WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital International Investors4,642,893$1,564,423
BlackRock, Inc.3,685,280$1,241,755
VANGUARD GROUP INC3,523,522$1,187,251
FMR LLC1,966,899$662,747
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,559,965$525,634
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,406,884$474,050
STATE STREET CORP1,240,636$418,032
BAILLIE GIFFORD & CO917,492$309,149
MORGAN STANLEY824,866$277,939
BLAIR WILLIAM & CO/IL675,440$227,589
GEODE CAPITAL MANAGEMENT, LLC638,014$214,373
MARKEL GROUP INC.577,669$194,646
Corient Private Wealth LLC472,182$46,743
DAVENPORT & Co LLC470,177$159,293
Capital World Investors434,018$146,242
WELLS FARGO & COMPANY/MN426,355$143,660
TWO SIGMA INVESTMENTS, LP404,803$136,398
CAPTRUST FINANCIAL ADVISORS396,514$133,605
RAYMOND JAMES FINANCIAL INC393,870$132,715
NEUBERGER BERMAN GROUP LLC382,845$128,999
Hamlin Capital Management, LLC340,322$114,671
NORGES BANK328,989$110,853
NORTHERN TRUST CORP319,162$107,542
RENAISSANCE TECHNOLOGIES LLC305,280$102,864
GOLDMAN SACHS GROUP INC304,763$102,690
BAHL & GAYNOR INC260,786$87,872
Bank of New York Mellon Corp254,200$85,652
TWO SIGMA ADVISERS, LP234,580$79,042
CALEDONIA INVESTMENTS PLC232,927$78,487
BROWN BROTHERS HARRIMAN & CO230,992$77,833
DIMENSIONAL FUND ADVISORS LP225,247$75,908
ENVESTNET ASSET MANAGEMENT INC218,586$73,653
JPMORGAN CHASE & CO214,802$72,378
BANK OF AMERICA CORP /DE/213,603$71,973
WELCH & FORBES LLC210,718$71,002
UBS Group AG186,875$62,968
SCHWARTZ INVESTMENT COUNSEL INC167,185$56,333
Vantage Investment Partners, LLC166,172$55,992
JACOBS LEVY EQUITY MANAGEMENT, INC152,445$51,366
WELLINGTON MANAGEMENT GROUP LLP149,006$50,208
BENJAMIN EDWARDS INC145,131$48,921
ROYAL BANK OF CANADA137,656$46,384
Epoch Investment Partners, Inc.135,131$45,532
UBS ASSET MANAGEMENT AMERICAS INC128,578$43,324
CITIGROUP INC125,098$42,152
VOLORIDGE INVESTMENT MANAGEMENT, LLC120,497$40,601
KING LUTHER CAPITAL MANAGEMENT CORP116,986$39,418
Conestoga Capital Advisors, LLC115,568$38,941
KAMES CAPITAL plc114,004$38,440
Employees Retirement System of Texas112,601$38
GW&K Investment Management, LLC110,221$37
DONALDSON CAPITAL MANAGEMENT, LLC109,931$37,041
Baird Financial Group, Inc.109,609$36,933
STIFEL FINANCIAL CORP103,504$34,878
RHUMBLINE ADVISERS103,364$34,828
Legal & General Group Plc100,452$33,847
Swiss National Bank95,644$32,227
DEARBORN PARTNERS LLC94,731$31,920
ANCHOR CAPITAL ADVISORS LLC85,392$28,773
HOWLAND CAPITAL MANAGEMENT LLC83,861$28,257
Wilkinson Global Asset Management LLC78,925$26,594
Invesco Ltd.78,336$26,395
PRINCIPAL FINANCIAL GROUP INC77,763$26,202
ALPS ADVISORS INC70,772$23,847
HRT FINANCIAL LP70,744$24
Baskin Financial Services Inc.70,562$24
RIVERBRIDGE PARTNERS LLC69,410$23,388
GENEVA CAPITAL MANAGEMENT LLC67,519$22,750
Curi Capital, LLC66,985$22,571
Sumitomo Mitsui Trust Holdings, Inc.66,680$22,468
CAPITAL ADVISORS INC/OK66,377$22,366
DEUTSCHE BANK AG\64,048$21,581
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.63,493$21,394
D. E. Shaw & Co., Inc.62,727$21,136
CITADEL ADVISORS LLC61,757$20,809
Nuveen, LLC61,067$20,577
TUDOR INVESTMENT CORP ET AL61,054$20,572
FENIMORE ASSET MANAGEMENT INC60,859$20,506
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM59,125$19,922
Mitsubishi UFJ Trust & Banking Corp58,932$19,871
Capital International, Inc./CA/58,462$19,699
NATIXIS ADVISORS, L.P.56,976$19
NORDEA INVESTMENT MANAGEMENT AB56,815$19,384
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM56,240$18,950
Russell Investments Group, Ltd.55,827$18,811
DUDLEY & SHANLEY, INC.55,692$18,765
Amundi55,352$18,651
Retirement Systems of Alabama54,061$18,216
Premier Fund Managers Ltd53,562$18
Swedbank AB52,345$17,638
BARCLAYS PLC52,285$17,617
GREAT WEST LIFE ASSURANCE CO /CAN/50,912$17
ALLIANCEBERNSTEIN L.P.48,337$16,287
INTECH INVESTMENT MANAGEMENT LLC47,042$15,851
Pembroke Management, LTD46,803$15,770
VICTORY CAPITAL MANAGEMENT INC46,022$15,507
COMERICA BANK45,756$15,417
FEDERATED HERMES, INC.45,437$15,310
HEARTLAND ADVISORS INC45,151$15,214
Williams Jones Wealth Management, LLC.44,911$15,133
658 other institutions3,325,526$985,855
Total (758 institutions)37,695,572$12,278,148