Wesco InternationalWCC
13F holders, Q3 2024 (September 30)505holders +22
71new positions
49sold out
11famous investors
$167.97avg. 13F price*
At the end of Q3 2024, 505 institutions reported holding Wesco International Inc. (WCC) in their 13F filings, up 22 from Q2 2024. 71 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($781.2M), BlackRock, Inc. ($701.9M) and Dimensional Fund Advisors LP ($313.1M). 11 famous investors held it, including Seth Klarman (6.0% of Baupost Group's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Wesco International Inc.
- CUSIP
- 95082P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $169.2M |
| Exits | 49 | $90.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,802,446 shares bought and 6,362,087 shares sold, net −1,559,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 505 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.6% | 4,650,307 | $781.2M |
| BlackRock, Inc. | 0.01% | — | 4,178,280 | $701.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +9.2% | 1,863,718 | $313.1M |
| Invesco Ltd. | 0.05% | Add +17.5% | 1,505,492 | $252.9M |
| PointState Capital LP | 6.20% | Add +32.9% | 1,342,986 | $225.6M |
| State Street Corp. | 0.01% | Add +2.1% | 1,341,604 | $225.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.87% | Reduce -1.2% | 1,280,541 | $215.1M |
| FMR LLC | 0.01% | Reduce -8.8% | 1,260,250 | $211.7M |
| Baupost Group | 6.03% | Add +56.7% | 1,258,000 | $211.3M |
| Leonard Green & Partners, L.P. | 4.61% | Reduce -64.7% | 1,253,330 | $210.5M |
| Pacer Advisors, Inc. | 0.46% | Reduce -22.2% | 1,236,982 | $207.8M |
| Boston Partners | 0.18% | Reduce -3.2% | 924,889 | $155.8M |
| JPMorgan Chase & Co. | 0.01% | Add +29.9% | 904,506 | $151.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 762,653 | $128.1M |
| New South Capital Management Inc. | 4.89% | Reduce -1.1% | 711,617 | $119.5M |
| Lyrical Asset Management LP | 1.74% | Reduce -5.6% | 711,254 | $119.5M |
| Principal Financial Group Inc. | 0.05% | Add +0.1% | 591,366 | $99.3M |
| Macquarie Group Ltd. | 0.11% | Reduce -5.5% | 582,983 | $97.9M |
| Norges Bank | 0.01% | No change | 544,425 | $91.5M |
| Point72 Asset Management | 0.30% | Add +641.7% | 495,442 | $83.2M |
| Morgan Stanley | 0.01% | Reduce -44.1% | 488,028 | $82.0M |
| Clearbridge Investments, LLC | 0.06% | Add +36.3% | 453,659 | $76.2M |
| Millennium Management | 0.07% | Add +25.6% | 442,960 | $74.4M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -24.9% | 421,884 | $70.9M |
| GMT Capital Corp | 2.65% | Reduce -38.2% | 394,600 | $66.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 393,200 | $66.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.3% | 377,350 | $63.4M |
| AQR Capital Management | 0.09% | Reduce -39.4% | 369,927 | $62.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +2.3% | 332,694 | $55.9M |
| Bank of America Corp. | 0.00% | Add +66.0% | 315,832 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.9% | 314,811 | $52.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.6% | 314,356 | $52.8M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +6.0% | 304,782 | $51.2M |
| Hotchkis & Wiley Capital Management LLC | 0.17% | Add +11.8% | 301,575 | $50.7M |
| Schonfeld Strategic Advisors LLC | 0.40% | Add +823.0% | 296,644 | $49.8M |
| River Road Asset Management, LLC | 0.64% | Reduce -20.4% | 291,094 | $48.9M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 278,123 | $46.7M |
| Glenview Capital Management, LLC | 0.97% | Reduce -28.0% | 274,794 | $46.2M |
| Premier Fund Managers Ltd | 1.55% | No change | 254,500 | $43.7M |
| Thompson Siegel & Walmsley LLC | 0.65% | Add +341.8% | 258,486 | $43.4M |
| Davis Selected Advisers | 0.24% | Add +32.2% | 256,020 | $43.0M |
| Raymond James & Associates | 0.02% | Reduce -8.6% | 241,110 | $40.5M |
| Pzena Investment Management LLC | 0.12% | Add +53.8% | 228,819 | $38.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +35.6% | 217,723 | $36.6M |
| Copeland Capital Management, LLC | 0.62% | Add +3.5% | 212,985 | $35.8M |
| Citadel Advisors | 0.04% | Reduce -11.0% | 210,204 | $35.3M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -6.0% | 199,373 | $33.5M |
| Farmers & Merchants Investments Inc. | 1.02% | Add +1.5% | 194,979 | $32.8M |
| Atlantic Investment Management, Inc. | 15.91% | Add +15.8% | 194,000 | $32.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.43% | Add +0.5% | 186,081 | $31.3M |
| Interval Partners, LP | 0.88% | New | 183,215 | $30.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.1% | 179,933 | $30.2M |
| Man Group plc | 0.08% | Reduce -19.3% | 171,691 | $28.8M |
| J. L. Bainbridge & Co., Inc. | 2.57% | Reduce -1.8% | 157,878 | $26.5M |
| First Trust Advisors LP | 0.02% | Reduce -19.4% | 148,606 | $25.0M |
| Black Cypress Capital Management, LLC | 22.29% | Add +2.6% | 147,887 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 139,164 | $23.4M |
| Kailix Advisors LLC | 19.34% | Add +7.3% | 136,583 | $22.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +13.0% | 131,971 | $22.2M |
| LSV Asset Management | 0.05% | Reduce -4.9% | 129,040 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.5% | 128,411 | $21.6M |
| Park West Asset Management LLC | 1.58% | Reduce -14.3% | 127,700 | $21.5M |
| Cubist Systematic Strategies, LLC | 0.32% | Add +187.0% | 126,992 | $21.3M |
| Royce & Associates LP | 0.19% | Reduce -2.5% | 126,014 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +18.3% | 125,299 | $21.0M |
| Hauser Brothers GmbH | 15.57% | Reduce -6.2% | 120,700 | $20.3M |
| UBS Group AG | 0.01% | Reduce -17.2% | 119,857 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 118,131 | $19.8M |
| Verition Fund Management LLC | 0.15% | Add +722.5% | 117,343 | $19.7M |
| CIBC Private Wealth Group LLC | 0.04% | Add +0.0% | 116,448 | $19.6M |
| Tudor Investment Corporation | 0.21% | Reduce -40.0% | 115,799 | $19.5M |
| Mackenzie Financial Corp. | 0.03% | Add +0.9% | 114,035 | $19.2M |
| Glenmede Trust Co. NA | 0.09% | Reduce -7.7% | 113,931 | $19.1M |
| Guyasuta Investment Advisors Inc. | 1.15% | New | 110,700 | $18.6M |
| Retirement Systems of Alabama | 0.07% | Add +0.4% | 109,045 | $18.3M |
| HRT Financial LP | 0.09% | New | 108,589 | $18.2M |
| Nicola Wealth Management LTD. | 1.44% | No change | 108,300 | $18.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 102,308 | $17.2M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -11.4% | 99,290 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Add +53.8% | 97,611 | $16.4M |
| Swiss National Bank | 0.01% | Add +4.5% | 94,275 | $15.8M |
| Marathon Asset Management Ltd | 0.44% | New | 94,221 | $15.8M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 91,099 | $15.3M |
| California Public Employees Retirement System | 0.01% | Add +2.0% | 87,591 | $14.7M |
| Leeward Investments, LLC - MA | 0.67% | Reduce -20.6% | 85,897 | $14.4M |
| Prudential Financial Inc. | 0.02% | Reduce -10.9% | 82,794 | $13.9M |
| Generali Powszechne Towarzystwo Emerytalne | 4.66% | No change | 82,679 | $13.9M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -1.0% | 80,821 | $13.6M |
| Ceredex Value Advisors LLC | 0.26% | Add +38.9% | 79,300 | $13.3M |
| Sea Cliff Partners Management, LP | 4.22% | Add +20.3% | 75,000 | $12.6M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -4.1% | 74,184 | $12.5M |
| Kennedy Capital Management LLC | 0.27% | Add +0.8% | 72,225 | $12.1M |
| Handelsbanken Fonder AB | 0.05% | Reduce -34.2% | 71,893 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 71,534 | $12.0M |
| Zimmer Partners, LP | 0.22% | Reduce -74.2% | 71,079 | $11.9M |
| Twinbeech Capital LP | 0.22% | New | 69,117 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.6% | 68,653 | $11.5M |
| Pekin Hardy Strauss, Inc. | 1.46% | Reduce -5.1% | 67,775 | $11.4M |
| Jump Financial, LLC | 0.23% | Add +680.4% | 66,553 | $11.2M |
| Trexquant Investment LP | 0.14% | Reduce -50.8% | 65,262 | $11.0M |
| Quantinno Capital Management LP | 0.14% | Add +0.2% | 65,246 | $11.0M |
| D.A. Davidson & Co. | 0.09% | Add +1.4% | 63,739 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.6% | 60,978 | $10.2M |
| Easterly Investment Partners LLC | 0.78% | Add +2.3% | 57,725 | $9.7M |
| Olstein Capital Management, L.P. | 1.59% | Add +16.3% | 55,807 | $9.4M |
| Barclays PLC | 0.00% | Add +14.3% | 54,499 | $9.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -37.0% | 53,112 | $8.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.3% | 52,893 | $8.9M |
| Engineers Gate Manager LP | 0.17% | Add +76.0% | 50,522 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.8% | 46,021 | $7.7M |
| California State Teachers Retirement System | 0.01% | Add +1.8% | 45,774 | $7.7M |
| Empowered Funds, LLC | 0.12% | New | 45,390 | $7.6M |
| Alight Capital Management LP | 2.73% | Reduce -5.4% | 45,000 | $7.6M |
| Advantage Alpha Capital Partners LP | 1.69% | Reduce -14.8% | 44,077 | $7.4M |
| South Dakota Investment Council | 0.14% | Add +10.1% | 43,534 | $7.3M |
| Bayberry Capital Partners LP | 2.41% | Reduce -71.8% | 42,500 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.9% | 42,406 | $7.1M |
| Knightsbridge Asset Management, LLC | 1.58% | Add +0.9% | 41,338 | $6.9M |
| Storebrand Asset Management As | 0.02% | Add +89.1% | 40,836 | $6.9M |
| Twin Tree Management, LP | 0.16% | Reduce -49.1% | 40,733 | $6.8M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -8.0% | 40,565 | $6.8M |
| Amundi | 0.00% | New | 40,953 | $6.7M |
| Candriam S.C.A. | 0.04% | Reduce -4.2% | 39,994 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +15.2% | 39,056 | $6.6M |
| Sei Investments Co. | 0.01% | Add +74.1% | 38,843 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +41.0% | 38,680 | $6.5M |
| Paloma Partners Management Co | 0.44% | New | 38,068 | $6.4M |
| Swedbank AB | 0.01% | Reduce -11.0% | 37,891 | $6.4M |
| Cinctive Capital Management LP | 0.36% | New | 37,715 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 37,684 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 37,484 | $6.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.6% | 37,385 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -2.2% | 36,588 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 36,554 | $6.1M |
| Banco Santander, S.A. | 0.07% | Reduce -18.9% | 35,379 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +24.3% | 35,251 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +11.2% | 33,450 | $5.9M |
| Algert Global LLC | 0.16% | Reduce -32.9% | 34,825 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -32.6% | 34,626 | $5.8M |
| Brevan Howard Capital Management LP | 0.27% | Add +189.4% | 32,417 | $5.4M |
| Leuthold Group, LLC | 0.60% | Reduce -4.4% | 32,315 | $5.4M |
| Renaissance Technologies | 0.01% | New | 31,574 | $5.3M |
| Aquatic Capital Management LLC | 0.14% | Add +333.3% | 31,100 | $5.2M |
| Point72 Hong Kong Ltd | 0.37% | Add +930.4% | 30,912 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Add +128.3% | 29,666 | $5.2M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +142.8% | 30,063 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +341.1% | 30,060 | $5.0M |
| Paradigm Capital Management Inc. | 0.22% | No change | 30,000 | $5.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +53.8% | 28,858 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.3% | 28,407 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.9% | 28,034 | $4.7M |
| Generate Investment Management Ltd | 0.30% | New | 26,832 | $4.5M |
| Wedge Capital Management L L P | 0.08% | Add +2.3% | 26,827 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +11.8% | 26,554 | $4.5M |
| Comerica Bank | 0.02% | Reduce -1.2% | 26,122 | $4.4M |
| CX Institutional | 0.19% | New | 25,206 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 24,965 | $4.2M |
| Troluce Capital Advisors LLC | 0.75% | New | 25,000 | $4.2M |
| Clearline Capital LP | 0.37% | Reduce -32.2% | 24,734 | $4.2M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.4% | 24,175 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +102.5% | 23,166 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +0.4% | 23,102 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.7% | 22,134 | $3.7M |
| RBF Capital, LLC | 0.19% | No change | 22,000 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -22.3% | 21,273 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -27.9% | 20,952 | $3.5M |
| STRS Ohio | 0.01% | Reduce -38.2% | 20,573 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -88.7% | 20,331 | $3.4M |
| Illinois Municipal Retirement Fund | 0.05% | Add +67.9% | 19,999 | $3.4M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 19,855 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 19,060 | $3.2M |
| Lombard Odier Asset Management (USA) Corp | 1.34% | Reduce -5.6% | 18,500 | $3.1M |
| NEOS Investment Management LLC | 0.09% | Add +57.9% | 18,183 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +92.8% | 17,511 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.9% | 17,164 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 16,537 | $2.8M |
| K.J. Harrison & Partners Inc | 0.41% | Reduce -24.9% | 15,420 | $2.7M |
| Lecap Asset Management Ltd. | 0.57% | Reduce -19.7% | 15,613 | $2.6M |
| NorthCoast Asset Management LLC | 0.02% | Add +2.8% | 15,113 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.5% | 15,068 | $2.5M |
| Vista Investment Management | 0.95% | Add +3.0% | 15,044 | $2.5M |
| Third Avenue Management LLC | 0.40% | Add +211.2% | 14,739 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +602.7% | 14,644 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +51.7% | 14,632 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Reduce -6.2% | 14,494 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -42.1% | 14,394 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.26% | Add +12.5% | 14,269 | $2.4M |
| Citigroup Inc. | 0.00% | Add +29.9% | 14,167 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +8.3% | 13,903 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | No change | 13,870 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +0.3% | 13,502 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.24% | Reduce -30.4% | 13,346 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 13,072 | $2.2M |
| Maverick Capital | 0.04% | Add +28.3% | 12,921 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -39.6% | 12,865 | $2.2M |
| Teza Capital Management LLC | 0.23% | Reduce -13.7% | 12,530 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | No change | 12,400 | $2.1M |
| Point72 (DIFC) Ltd | 0.16% | Add +40.3% | 12,293 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | No change | 12,922 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +80.4% | 12,034 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 11,785 | $2.0M |
| ARGA Investment Management, LP | 0.06% | Reduce -12.3% | 11,151 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -75.5% | 11,076 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.1% | 11,042 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +107.2% | 11,025 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +0.9% | 10,600 | $1.8M |
| Bank of Montreal | 0.00% | Add +30.1% | 10,266 | $1.8M |
| Profit Investment Management, LLC | 1.34% | Reduce -57.1% | 10,136 | $1.7M |
| Global Trust Asset Management, LLC | 0.62% | No change | 9,925 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.7% | 9,924 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.8% | 9,861 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | New | 9,851 | $1.7M |
| Centiva Capital, LP | 0.07% | Reduce -20.3% | 9,826 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | New | 9,818 | $1.6M |
| Cornell Pochily Investment Advisors, Inc. | 0.56% | Reduce -1.2% | 9,649 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | No change | 9,500 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +149.2% | 9,419 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 9,353 | $1.6M |
| CenterBook Partners LP | 0.10% | Reduce -64.3% | 9,283 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 9,255 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.3% | 9,178 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.1% | 9,141 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Add +15.9% | 9,125 | $1.5M |
| GTS Securities LLC | 0.03% | Reduce -30.3% | 9,082 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,000 | $1.5M |
| TrinityPoint Wealth, LLC | 0.21% | Add +3.4% | 8,884 | $1.5M |
| TimesSquare Capital Management, LLC | 0.02% | Add +37.1% | 7,954 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.0% | 7,661 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -5.7% | 7,485 | $1.3M |
| Inceptionr LLC | 0.30% | Add +236.1% | 7,418 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | New | 7,325 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | New | 7,233 | $1.2M |
| XML Financial, LLC | 0.11% | Add +2.9% | 7,150 | $1.2M |
| Polianta Ltd | 0.56% | No change | 7,100 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.1% | 7,081 | $1.2M |
| Quantbot Technologies LP | 0.05% | New | 6,907 | $1.2M |
| Mariner, LLC | 0.00% | Add +105.6% | 6,898 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 6,876 | $1.2M |
| M&T Bank Corp | 0.00% | Add +4.7% | 6,717 | $1.1M |
| FORA Capital, LLC | 0.13% | Add +47.1% | 6,702 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.0% | 6,674 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +237.7% | 5,329 | $1.1M |
| J. Goldman & Co LP | 0.05% | New | 6,626 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.5% | 6,577 | $1.1M |
| Creative Planning | 0.00% | Add +3.5% | 6,567 | $1.1M |
| Hartree Partners, LP | 0.32% | Reduce -30.7% | 6,534 | $1.1M |
| Blue Edge Capital, LLC | 0.17% | Reduce -50.9% | 6,527 | $1.1M |
| Auxano Advisors, LLC | 0.28% | No change | 6,503 | $1.1M |
| Peregrine Capital Management LLC | 0.03% | No change | 6,388 | $1.1M |
| Xponance LLC | 0.01% | Add +15.0% | 6,380 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.3% | 6,380 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +15.2% | 6,310 | $1.1M |
| Alberta Investment Management Corp | 0.01% | New | 6,141 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 6,032 | $1.0M |
| Cwm, LLC | 0.00% | Add +21.0% | 6,033 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +107.3% | 6,015 | $1.0M |
| Natixis | 0.01% | New | 5,844 | $982K |
| Quadrature Capital Ltd | 0.02% | Reduce -70.7% | 5,631 | $946K |
| Choreo, LLC | 0.01% | Reduce -7.5% | 5,672 | $944K |
| Entropy Technologies, LP | 0.10% | Reduce -13.4% | 5,387 | $905K |
| Axq Capital, LP | 0.27% | Add +144.6% | 5,369 | $902K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.0% | 5,347 | $898K |
| iSAM Funds (UK) Ltd | 0.49% | New | 5,194 | $872K |
| Raymond James Trust N.A. | 0.02% | Reduce -11.4% | 5,186 | $871K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 5,115 | $859K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -60.9% | 5,019 | $843K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,995 | $839K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.9% | 4,950 | $832K |
| Quantitative Investment Management, LLC | 0.08% | New | 4,780 | $802K |
| Danske Bank A/S | 0.00% | Add +47.1% | 4,764 | $800K |
| Villanova Investment Management Co LLC | 0.85% | Add +0.1% | 4,754 | $799K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 4,742 | $797K |
| Bridgewater Associates | 0.00% | Reduce -63.6% | 4,634 | $778K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.9% | 4,631 | $778K |
| Alerus Financial NA | 0.06% | Reduce -34.5% | 4,628 | $777K |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.1% | 4,562 | $766K |
| Yorktown Management & Research Co Inc | 0.78% | Add +26.4% | 4,550 | $764K |
| Heritage Wealth Management, Inc. | 0.25% | Reduce -3.7% | 4,505 | $757K |
| Tidal Investments LLC | 0.01% | Reduce -30.0% | 4,484 | $753K |
| Franklin Resources Inc. | 0.00% | New | 4,179 | $733K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +1.7% | 4,335 | $728K |
| Bailard, Inc. | 0.02% | Add +7.7% | 4,237 | $712K |
| Independent Financial Group, LLC | 0.03% | Reduce -0.2% | 4,226 | $710K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +27.0% | 4,226 | $710K |
| Inspire Investing, LLC | 0.07% | Add +7.5% | 4,165 | $700K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 4,074 | $684K |
| Brant Point Investment Management LLC | 0.15% | Reduce -55.3% | 4,037 | $678K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.1% | 4,035 | $678K |
| Vestcor Inc | 0.02% | Reduce -36.7% | 3,920 | $658K |
| ProShare Advisors LLC | 0.00% | Add +89.2% | 3,900 | $655K |
| Hudson Edge Investment Partners Inc. | 0.12% | Add +14.8% | 3,886 | $653K |
| James Investment Research, Inc. | 0.07% | Add +7.7% | 3,854 | $647K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.9% | 3,832 | $644K |
| Shell Asset Management Co. | 0.03% | — | 3,774 | $634K |
| Guggenheim Capital LLC | 0.00% | Add +144.7% | 3,729 | $626K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.9% | 3,727 | $626K |
| Scientech Research LLC | 0.12% | New | 3,721 | $625K |
| Cavalier Investments, LLC | 0.19% | Add +5.9% | 3,706 | $623K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 3,716 | $619K |
| Quent Capital, LLC | 0.06% | No change | 3,655 | $614K |
| Market Street Wealth Management Advisors LLC | 0.10% | No change | 3,569 | $600K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 3,544 | $596K |
| Ethic Inc. | 0.01% | Reduce -16.5% | 3,474 | $595K |
| Occudo Quantitative Strategies LP | 0.11% | New | 3,534 | $594K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,522 | $592K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,486 | $586K |
| Sax Wealth Advisors, LLC | 0.05% | Add +126.0% | 3,448 | $579K |
| Mirabella Financial Services LLP | 0.03% | New | 3,446 | $579K |
| US Bancorp \de | 0.00% | Add +3.2% | 3,436 | $577K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.1% | 3,386 | $569K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.2% | 3,128 | $544K |
| AlphaQuest LLC | 0.05% | Add +432.1% | 3,235 | $543K |
| Marshall Wace, LLP | 0.00% | New | 3,200 | $538K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -38.6% | 3,190 | $536K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 3,108 | $522K |
| Abacus Planning Group, Inc. | 0.09% | Reduce -0.4% | 3,092 | $519K |
| MGB Wealth Management, LLC | 0.19% | No change | 3,044 | $517K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,029 | $509K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.3% | 2,983 | $501K |
| Credit Agricole S A | 0.00% | Add +2080.9% | 2,966 | $498K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.1% | 2,786 | $489K |
| Focus Partners Wealth | 0.00% | New | 3,070 | $483K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.3% | 2,873 | $483K |
| XTX Topco Ltd | 0.03% | Reduce -79.2% | 2,825 | $475K |
| Isthmus Partners, LLC | 0.05% | Add +14.5% | 2,655 | $446K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.3% | 2,614 | $439K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.3% | 2,554 | $429K |
| Caprock Group, LLC | 0.02% | Reduce -4.6% | 2,548 | $428K |
| Atria Investments, Inc | 0.01% | Add +37.5% | 2,525 | $424K |
| Meixler Investment Management, Ltd. | 0.31% | Add +9.7% | 2,498 | $420K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 2,491 | $418K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -44.0% | 2,479 | $416K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 2,442 | $410K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +2.4% | 2,438 | $410K |
| Titleist Asset Management, LLC | 0.06% | Reduce -0.2% | 2,431 | $408K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -22.6% | 2,426 | $408K |
| Greenleaf Trust | 0.00% | Add +4.8% | 2,401 | $403K |
| Jones Financial Companies LLLP | 0.00% | Add +100.9% | 2,288 | $393K |
| Utah Retirement Systems | 0.00% | No change | 2,300 | $386K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 2,273 | $382K |
| Montgomery Investment Management Inc. | 0.14% | No change | 2,257 | $379K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -10.2% | 2,006 | $356K |
| Regions Financial Corp. | 0.00% | No change | 2,100 | $353K |
| Smithfield Trust Co | 0.02% | Add +4.3% | 2,082 | $348K |
| Virtu Financial LLC | 0.02% | Reduce -72.3% | 2,033 | $341K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.5% | 2,020 | $339K |
| Ellevest, Inc. | 0.02% | New | 2,018 | $339K |
| Sterling Capital Management LLC | 0.00% | — | 1,964 | $330K |
| Versor Investments LP | 0.05% | Add +46.0% | 1,903 | $320K |
| HighPoint Advisor Group LLC | 0.02% | New | 1,696 | $319K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 1,875 | $315K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.0% | 1,857 | $312K |
| Walleye Trading LLC | 0.01% | Reduce -54.5% | 1,827 | $307K |
| EMC Capital Management | 0.20% | Add +580.8% | 16,094 | $304K |
| MML Investors Services, LLC | 0.00% | Add +25.1% | 1,787 | $300K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 1,754 | $295K |
| Oxford Asset Management LLP | 0.25% | New | 1,752 | $294K |
| Two Sigma Securities, LLC | 0.02% | Reduce -44.0% | 1,750 | $294K |
| Headlands Technologies LLC | 0.03% | New | 1,740 | $292K |
| Shelton Capital Management | 0.01% | No change | 1,740 | $292K |
| Evergreen Capital Management LLC | 0.01% | Add +35.5% | 1,711 | $287K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,704 | $286K |
| Skylands Capital, LLC | 0.04% | New | 1,700 | $286K |
| TD Private Client Wealth LLC | 0.01% | Add +0.4% | 1,695 | $285K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -7.8% | 1,473 | $283K |
| Meeder Asset Management Inc. | 0.02% | Reduce -1.5% | 1,639 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -48.0% | 1,617 | $272K |
| Innealta Capital, LLC | 0.11% | Add +68.0% | 1,606 | $270K |
| Townsquare Capital LLC | 0.00% | Add +12.5% | 1,594 | $268K |
| First Trust Direct Indexing L.P. | 0.01% | Add +8.0% | 1,584 | $266K |
| First Hawaiian Bank | 0.01% | Add +3.6% | 1,566 | $263K |
| Oak Thistle LLC | 0.08% | New | 1,515 | $254K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.3% | 1,514 | $254K |
| Shay Capital LLC | 0.07% | New | 1,500 | $252K |
| Assetmark, Inc. | 0.00% | Reduce -6.2% | 1,488 | $250K |
| CIBC Asset Management Inc | 0.00% | Add +3.2% | 1,474 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.4% | 1,457 | $245K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +6.4% | 1,457 | $245K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -9.3% | 1,439 | $242K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.6% | 1,415 | $238K |
| Prairie Wealth Advisors, Inc. | 0.12% | Add +7.6% | 1,413 | $237K |
| Sheets Smith Wealth Management | 0.03% | No change | 1,387 | $233K |
| Aristides Capital LLC | 0.10% | Add +9.4% | 1,381 | $232K |
| Commerce Bank | 0.00% | No change | 1,367 | $230K |
| Dakota Wealth Management | 0.01% | Reduce -15.9% | 1,363 | $229K |
| American Alpha Advisors, LLC | 0.21% | — | 1,356 | $228K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,316 | $221K |
| Highland Capital Management, LLC | 0.01% | New | 1,313 | $221K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 1,305 | $219K |
| KBC Group NV | 0.00% | Add +16.7% | 1,305 | $219K |
| Captrust Financial Advisors | 0.00% | Reduce -24.9% | 1,269 | $213K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -4.3% | 1,252 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,268 | $213K |
| VELA Investment Management, LLC | 0.07% | Reduce -14.4% | 1,267 | $213K |
| Old National Bancorp | 0.00% | New | 1,255 | $211K |
| World Investment Advisors | 0.01% | New | 1,249 | $210K |
| Adero Partners, LLC | 0.01% | New | 1,231 | $207K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,228 | $206K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -3.4% | 1,219 | $205K |
| Schechter Investment Advisors, LLC | 0.01% | New | 1,199 | $201K |
| Vontobel Holding Ltd. | 0.00% | Reduce -87.7% | 1,192 | $200K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 1,168 | $196K |
| Covestor Ltd | 0.12% | Add +0.6% | 1,136 | $191K |
| Acadian Asset Management LLC | 0.00% | No change | 1,103 | $185K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 1,044 | $175K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -0.7% | 970 | $163K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 895 | $154K |
| Leonteq Securities AG | 0.02% | Reduce -24.4% | 848 | $142K |
| Walleye Capital LLC | 0.00% | Reduce -89.2% | 841 | $141K |
| CI Investments Inc. | 0.00% | Reduce -6.1% | 724 | $122K |
| IFP Advisors, Inc | 0.00% | Add +36.6% | 645 | $108K |
| UMB Bank, n.a. | 0.00% | Add +18.3% | 633 | $106K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $106K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +0.2% | 548 | $92K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.6% | 519 | $86K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -71.9% | 500 | $84K |
| Banque Cantonale Vaudoise | 0.00% | Add +438.0% | 495 | $83K |
| Arax Advisory Partners | 0.01% | No change | 455 | $76K |
| Arcadia Investment Management Corp. | 0.01% | No change | 415 | $70K |
| GeoWealth Management, LLC | 0.00% | New | 339 | $57K |
| National Bank of Canada | 0.00% | Reduce -99.7% | 338 | $57K |
| Global Retirement Partners, LLC | 0.00% | Add +6.4% | 334 | $56K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +21.1% | 315 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +16.0% | 304 | $51K |
| GAMMA Investing LLC | 0.01% | Add +18.6% | 300 | $50K |
| Clearstead Advisors, LLC | 0.00% | Reduce -25.6% | 300 | $50K |
| Earned Wealth Advisors, LLC | 0.02% | New | 298 | $50K |
| Quarry LP | 0.01% | Reduce -3.0% | 261 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.6% | 255 | $43K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 253 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +20.1% | 245 | $42K |
| Blue Trust, Inc. | 0.00% | Add +127.6% | 239 | $38K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 213 | $36K |
| Huntington National Bank | 0.00% | Reduce -49.3% | 208 | $35K |
| Millburn Ridgefield LLC | 0.00% | New | 190 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +12.1% | 186 | $31K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 174 | $29K |
| Brooklyn Investment Group | 0.01% | New | 173 | $29K |
| V-Square Quantitative Management LLC | 0.00% | New | 168 | $28K |
| Manchester Capital Management LLC | 0.00% | New | 160 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 154 | $26K |
| Whittier Trust Co. | 0.00% | No change | 147 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.8% | 143 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 140 | $24K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.7% | 135 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Add +71.8% | 122 | $20K |
| Riverview Trust Co | 0.02% | No change | 121 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 120 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 119 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 115 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 111 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.8% | 111 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 111 | $19K |
| Private Trust Co. NA | 0.00% | No change | 110 | $18K |
| Matrix Trust Co | 0.00% | New | 106 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +966.7% | 96 | $16K |
| Hemington Wealth Management | 0.00% | New | 86 | $16K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 76 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 75 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +16.1% | 72 | $12K |
| Key Financial Inc | 0.00% | No change | 70 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 69 | $12K |
| Principal Securities, Inc. | 0.00% | Reduce -45.1% | 67 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +48.8% | 64 | $11K |
| First Financial Corp. | 0.00% | No change | 61 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $10K |
| Spire Wealth Management | 0.00% | Add +75.8% | 58 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.3% | 55 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.8% | 55 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $9K |
| Mather Group, Llc. | 0.00% | No change | 49 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $8K |
| Bessemer Group Inc. | 0.00% | Add +43.8% | 46 | $8K |
| LRI Investments, LLC | 0.00% | No change | 33 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.9% | 39 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 31 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 27 | $5K |
| Robbins Farley | 0.00% | No change | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $3K |
| Pittenger & Anderson Inc. | 0.00% | No change | 16 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 15 | $3K |
| Allworth Financial LP | 0.00% | Add +15.4% | 15 | $3K |
| True Wealth Design, LLC | 0.00% | New | 14 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 14 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 12 | $2K |
| Rothschild Investment LLC | 0.00% | Add +9.1% | 12 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 14 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 9 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 8 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 7 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $672 |
| Sachetta, LLC | 0.00% | New | 3 | $504 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 2 | $336 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $336 |
| Bokf, NA | 0.00% | Reduce -93.3% | 2 | $329 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.0% | 1 | $168 |
| First Personal Financial Services | 0.00% | New | 1 | $168 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is WCC's weight in each manager's 13F, not the share of Wesco International Inc. the manager owns.