Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regents Gate Capital LLP | 6,430 | $2,167 |
| BLALOCK WILLIAMS, LLC | 2,247 | $757 |
| 2Xideas AG | 4,837 | $1,630 |
| Intrinsic Value Partners, LLC | 1,739 | $586 |
| INCEPTIONR LLC | 3,486 | $1,175 |
| ALPS ADVISORS INC | 70,772 | $23,847 |
| Scientech Research LLC | 1,183 | $399 |
| Oak Thistle LLC | 2,320 | $782 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,556 | $1,535 |
| Texas Bank & Trust Co | 875 | $295 |
| Campbell & CO Investment Adviser LLC | 3,775 | $1,272 |
| Somerset Trust Co | 668 | $225 |
| Trexquant Investment LP | 12,236 | $4,123 |
| AXQ CAPITAL, LP | 632 | $213 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 598 | $201 |
| GATEWAY INVESTMENT ADVISERS LLC | 11,446 | $3,857 |
| Tyche Wealth Partners LLC | 919 | $310 |
| Fieldview Capital Management, LLC | 838 | $282 |
| Legacy Capital Wealth Partners, LLC | 614 | $207 |
| TrueMark Investments, LLC | 706 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vantage Investment Partners, LLC | 97,730 | 166,172 | +68,442 (+70.0%) |
| DUDLEY & SHANLEY, INC. | 39,370 | 55,692 | +16,322 (+41.5%) |
| Redmond Asset Management, LLC | 16,855 | 29,897 | +13,042 (+77.4%) |
| Patrick Mauro Investment Advisor, INC. | 30,345 | 34,133 | +3,788 (+12.5%) |
| Crown Oak Advisors, LLC | 23,921 | 26,721 | +2,800 (+11.7%) |
| CALEDONIA INVESTMENTS PLC | 219,427 | 232,927 | +13,500 (+6.2%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 120,000 | 167,185 | +47,185 (+39.3%) |
| GRACE & WHITE INC /NY | 38,983 | 42,200 | +3,217 (+8.3%) |
| Numerai GP LLC | 2,469 | 18,008 | +15,539 (+629.4%) |
| Triad Investment Management | 776 | 2,445 | +1,669 (+215.1%) |
| DAVENPORT & Co LLC | 356,844 | 470,177 | +113,333 (+31.8%) |
| Applied Capital LLC/FL | 6,993 | 7,406 | +413 (+5.9%) |
| MARKEL GROUP INC. | 565,169 | 577,669 | +12,500 (+2.2%) |
| HEARTLAND ADVISORS INC | 36,830 | 45,151 | +8,321 (+22.6%) |
| Epoch Investment Partners, Inc. | 31,542 | 135,131 | +103,589 (+328.4%) |
| Ascent Group, LLC | 1,535 | 20,362 | +18,827 (+1226.5%) |
| Conestoga Capital Advisors, LLC | 94,449 | 115,568 | +21,119 (+22.4%) |
| Capital International Investors | 2,285,895 | 4,642,893 | +2,356,998 (+103.1%) |
| Employees Retirement System of Texas | 5,718 | 112,601 | +106,883 (+1869.2%) |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 16,256 | 18,458 | +2,202 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pembroke Management, LTD | 70,182 | 46,803 | -23,379 (-33.3%) |
| Prospect Capital Advisors, LLC | 13,010 | 7,810 | -5,200 (-40.0%) |
| Hamlin Capital Management, LLC | 405,480 | 340,322 | -65,158 (-16.1%) |
| Kensington Investment Counsel, LLC | 19,200 | 15,971 | -3,229 (-16.8%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,499 | 2,822 | -11,677 (-80.5%) |
| Princeton Global Asset Management LLC | 19,146 | 14,150 | -4,996 (-26.1%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 124,789 | 109,931 | -14,858 (-11.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,546,404 | 1,406,884 | -139,520 (-9.0%) |
| Williams Jones Wealth Management, LLC. | 132,704 | 44,911 | -87,793 (-66.2%) |
| Wilkinson Global Asset Management LLC | 81,683 | 78,925 | -2,758 (-3.4%) |
| Alliance Wealth Advisors, LLC /UT | 9,188 | 6,101 | -3,087 (-33.6%) |
| LaFleur & Godfrey LLC | 38,419 | 36,999 | -1,420 (-3.7%) |
| HOWLAND CAPITAL MANAGEMENT LLC | 91,112 | 83,861 | -7,251 (-8.0%) |
| NICOLA WEALTH MANAGEMENT LTD. | 17,000 | 8,000 | -9,000 (-52.9%) |
| DEARBORN PARTNERS LLC | 97,935 | 94,731 | -3,204 (-3.3%) |
| BLAIR WILLIAM & CO/IL | 799,956 | 675,440 | -124,516 (-15.6%) |
| Premier Fund Managers Ltd | 66,333 | 53,562 | -12,771 (-19.3%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,737 | 10,377 | -360 (-3.4%) |
| RIVERBRIDGE PARTNERS LLC | 86,349 | 69,410 | -16,939 (-19.6%) |
| Trueblood Wealth Management, LLC | 3,204 | 2,204 | -1,000 (-31.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Broad Bay Capital Management, LP | 50,940 | $20,595 |
| Buck Wealth Strategies, LLC | 22,655 | $9,159 |
| Semanteon Capital Management, LP | 1,404 | $568 |
| EULAV Asset Management | 55,900 | $22,600 |
| CAMPBELL CAPITAL MANAGEMENT INC | 3,850 | $1,557 |
| nVerses Capital, LLC | 1,900 | $935 |
| TimesSquare Capital Management, LLC | 71,917 | $29,076 |
| EntryPoint Capital, LLC | 1,521 | $615 |
| ENDEAVOR PRIVATE WEALTH, INC. | 1,655 | $669 |
| Enhancing Capital LLC | 617 | $249 |
| Blueshift Asset Management, LLC | 1,214 | $491 |
| Holocene Advisors, LP | 99,389 | $40,183 |
| Blue Barn Wealth, LLC | 609 | $246 |
| EVERPAR ADVISORS LLC | 922 | $373 |
| NICHOLAS COMPANY, INC. | 14,018 | $5,667 |
| Alyeska Investment Group, L.P. | 66,395 | $26,843 |
| MQS Management LLC | 544 | $220 |
| Prospect Financial Services LLC | 550 | $222 |
| Tower Wealth Partners, Inc. | 513 | $207 |
| Andra AP-fonden | 13,508 | $5,461 |