WestrockWRK

13F holders, Q2 2024 (June 30)
588holders +1
60new positions
61sold out
9famous investors
$50.15avg. 13F price*

At the end of Q2 2024, 588 institutions reported holding Westrock Co. (WRK) in their 13F filings, up 1 from Q1 2024. 60 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.1B) and State Street Corp. ($528.7M). 9 famous investors held it, including George Soros (5.2% of Soros Fund Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Westrock Co.
CUSIP
96145D105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 587Q1 2024Q2 2024: 588Q2 2024Q3 2024: 6Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions60$174.1M
Exits61$824.4M

All 13F filers, Q1 2024 → Q2 2024: 35,362,695 shares bought and 30,143,042 shares sold, net +5,219,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 588 holders

Vanguard Group Inc. 0.03% Add +0.6% 31,340,492 $1.6B
BlackRock Inc. 0.02% Reduce -3.9% 21,285,534 $1.1B
State Street Corp. 0.02% Reduce -6.3% 10,518,798 $528.7M
HBK Investments L P 13.12% Add +125.0% 9,468,415 $468.4M
Davidson Kempner Capital Management LP 10.69% Add +16.4% 9,187,866 $461.8M
JPMorgan Chase & Co. 0.03% Add +18.8% 6,357,079 $319.5M
Geode Capital Management, LLC 0.03% Add +3.4% 6,313,119 $316.5M
Citigroup Inc. 0.30% Add +68.5% 6,133,440 $308.3M
Arrowstreet Capital, Limited Partnership 0.24% Add +59.0% 5,458,035 $274.3M
Norges Bank 0.04% Reduce -24.9% 5,001,695 $251.4M
Nordea Investment Management AB 0.28% Reduce -9.5% 4,799,703 $239.5M
Morgan Stanley 0.02% Add +23.0% 4,170,334 $209.6M
Goldman Sachs Group Inc. 0.04% Add +95.0% 4,049,485 $203.5M
Invesco Ltd. 0.04% Reduce -20.3% 3,906,769 $196.4M
FMR LLC 0.01% Add +40.0% 3,898,075 $195.9M
Soros Fund Management 5.23% Add +271.4% 3,342,953 $168.0M
UBS Group AG 0.05% Add +17.9% 3,210,230 $161.3M
Millennium Management 0.14% Add +1.7% 3,206,821 $161.2M
Pentwater Capital Management LP 3.28% Add +22.6% 3,010,000 $151.3M
Westchester Capital Management, LLC 6.47% No change 2,965,356 $149.0M
D. E. Shaw & Co. 0.23% Add +39.5% 2,953,608 $148.4M
Charles Schwab Investment Management Inc. 0.03% Add +0.3% 2,672,159 $134.3M
Balyasny Asset Management L.P. 0.35% Reduce -3.4% 2,638,666 $132.6M
Massachusetts Financial Services Co. 0.04% Reduce -15.3% 2,622,108 $131.8M
Dimensional Fund Advisors LP 0.03% Add +0.6% 2,423,794 $121.8M
Bank of America Corp. 0.01% Add +25.9% 2,408,708 $121.1M
Northern Trust Corp. 0.02% Reduce -1.5% 2,367,406 $119.0M
KRYGER CAPITAL Ltd 13.06% Add +62.0% 2,264,973 $113.8M
Bank of New York Mellon Corp 0.02% Add +0.1% 2,235,486 $112.4M
PSquared Asset Management AG 22.64% Add +4.6% 2,202,881 $109.4M
Nuveen Asset Management, LLC 0.03% Add +64.3% 1,970,686 $99.0M
Zurich Insurance Group Ltd 0.79% Add +52.9% 1,802,539 $90.6M
TOMS Capital Investment Management LP 6.62% New 1,722,900 $89.1M
Magnetar Financial LLC 2.00% Reduce -8.7% 1,658,921 $83.4M
Alliancebernstein L.P. 0.03% Add +8.9% 1,643,982 $82.6M
Deutsche Bank AG 0.04% Reduce -20.5% 1,626,760 $81.8M
Legal & General Group Plc 0.02% Add +1.8% 1,608,263 $80.8M
TIG Advisors, LLC 6.47% Add +3603.2% 1,562,871 $78.5M
Capital Research Global Investors 0.02% Reduce -0.0% 1,446,639 $72.7M
Amundi 0.03% Add +23.6% 1,375,463 $68.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +30.2% 1,290,862 $64.9M
LMR Partners LLP 1.70% Add +109.8% 1,232,103 $61.9M
Hudson Bay Capital Management LP 0.50% Add +12.5% 1,125,000 $56.5M
Taconic Capital Advisors LP 4.30% Add +7.9% 1,025,000 $51.5M
Patten & Patten Inc. 3.59% Add +28.9% 1,020,180 $51.3M
Lakewood Capital Management, LP 4.10% No change 947,512 $47.6M
APG Asset Management N.V. 0.08% Reduce -1.1% 991,126 $46.5M
Man Group plc 0.11% Reduce -15.4% 829,471 $41.7M
AQR Arbitrage LLC 1.78% Add +6.2% 776,935 $38.8M
Swiss National Bank 0.03% Reduce -1.0% 760,786 $38.2M
Susquehanna International Group, LLP 0.07% Add +564.9% 757,228 $38.1M
Retirement Systems of Alabama 0.15% Reduce -5.2% 757,182 $38.1M
HRT Financial LP 0.20% Add +44.1% 718,583 $36.1M
Barclays PLC 0.02% Reduce -1.4% 668,882 $33.6M
Marshall Wace, LLP 0.05% Add +1.6% 653,380 $32.8M
T. Rowe Price Associates Inc. 0.00% Reduce -66.4% 639,165 $32.1M
Picton Mahoney Asset Management 1.33% Reduce -15.6% 621,005 $31.2M
National Bank of Canada 0.05% Add +23.3% 616,484 $30.6M
Salem Investment Counselors Inc. 0.97% Reduce -0.7% 596,664 $30.0M
HSBC Holdings PLC 0.02% Reduce -40.6% 588,611 $29.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -10.0% 576,962 $29.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.0% 566,098 $28.5M
California Public Employees Retirement System 0.02% Reduce -0.7% 494,262 $24.8M
Savant Capital, LLC 0.25% Reduce -0.8% 493,546 $24.8M
Rhumbline Advisers 0.02% Reduce -4.2% 456,844 $23.0M
Citadel Advisors 0.02% Add +260.4% 433,764 $21.8M
First Trust Capital Management L.P. 1.92% New 420,069 $21.1M
Cibc World Markets Corp. 0.13% Add +1426.6% 393,195 $19.8M
Paradigm Capital Management Inc. 0.87% No change 378,880 $19.0M
Bank of Montreal 0.01% Reduce -29.9% 364,651 $18.5M
Qube Research & Technologies Ltd 0.03% Add +28.5% 365,038 $18.3M
Natixis 0.11% Reduce -27.6% 359,627 $18.1M
American Century Companies Inc. 0.01% Add +9.0% 358,802 $18.0M
California State Teachers Retirement System 0.02% Add +1.6% 355,603 $17.9M
GMO 0.06% No change 340,683 $17.1M
Boston Common Asset Management, LLC 0.43% Add +82.0% 335,589 $16.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +11.2% 332,335 $16.7M
Principal Financial Group Inc. 0.01% Add +2.3% 330,687 $16.6M
Access Investment Management LLC 5.34% Reduce -2.4% 327,250 $16.4M
Jane Street Group, LLC 0.02% Add +55.4% 315,089 $15.8M
BNP Paribas Financial Markets 0.02% Add +21.1% 314,556 $15.8M
Storebrand Asset Management As 0.05% Add +137.0% 302,669 $15.2M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +165.1% 301,605 $15.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -13.4% 299,833 $15.1M
Troluce Capital Advisors LLC 3.12% New 545,015 $14.9M
Macquarie Group Ltd. 0.02% Reduce -5.7% 293,201 $14.7M
Redwood Grove Capital, LLC 4.52% Reduce -4.6% 287,150 $14.4M
ING Groep NV 0.08% Reduce -58.2% 284,937 $14.3M
Orbis Allan Gray Ltd 0.09% Reduce -1.0% 280,317 $14.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +1012.6% 279,732 $14.1M
Royal Bank of Canada 0.00% Reduce -32.4% 273,935 $13.8M
ExodusPoint Capital Management, LP 0.14% Add +1069.9% 260,564 $13.1M
Capula Management Ltd 0.15% Add +203.7% 258,321 $13.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -1.8% 247,589 $12.4M
Silphium Asset Management Ltd 5.65% Reduce -21.7% 235,000 $11.8M
Candriam S.C.A. 0.07% Add +61.6% 233,171 $11.7M
New York State Teachers Retirement System 0.02% Reduce -1.1% 232,232 $11.7M
Jefferies Financial Group Inc. 0.24% New 225,000 $11.3M
Bank of Nova Scotia 0.02% Reduce -37.6% 224,824 $11.3M
Eisler Capital (UK) Ltd. 3.63% Reduce -39.5% 222,007 $11.2M
Van Den Berg Management I, Inc. 2.99% Reduce -1.7% 200,615 $10.1M
Private Management Group Inc. 0.38% Reduce -37.9% 198,724 $10.0M
Swedbank AB 0.01% No change 196,801 $9.9M
O'shaughnessy Asset Management, LLC 0.10% Reduce -8.4% 192,439 $9.7M
Readystate Asset Management LP 0.83% No change 190,400 $9.6M
SG Americas Securities, LLC 0.06% Add +326.2% 190,135 $9.6M
Canada Pension Plan Investment Board 0.01% Reduce -69.4% 190,000 $9.5M
Fuller & Thaler Asset Management, Inc. 0.04% Add +4.0% 184,754 $9.3M
Asset Management One Co., Ltd. 0.04% Add +89.9% 182,904 $9.2M
Schonfeld Strategic Advisors LLC 0.07% Add +365.4% 178,555 $9.0M
Russell Investments Group, Ltd. 0.01% Add +1.4% 178,786 $9.0M
Arnhold LLC 0.92% Reduce -0.6% 173,397 $8.7M
Holocene Advisors, LP 0.04% Add +245.5% 172,763 $8.7M
AMF Tjanstepension AB 0.06% No change 172,223 $8.7M
CHURCHILL MANAGEMENT Corp 0.10% Reduce -1.3% 167,452 $8.4M
State of Wisconsin Investment Board 0.02% Add +2.1% 165,494 $8.3M
Manufacturers Life Insurance Company, The 0.01% Add +4.6% 163,047 $8.2M
Allianz Asset Management GmbH 0.01% Add +339.1% 162,619 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -22.8% 161,345 $8.1M
Prudential Financial Inc. 0.01% Reduce -11.0% 159,458 $8.0M
Resona Asset Management Co.,Ltd. 0.05% Add +74.6% 153,955 $7.7M
M&G PLC 0.05% Add +11.6% 146,925 $7.3M
New York State Common Retirement Fund 0.01% Add +3.5% 144,958 $7.3M
Gateway Investment Advisers LLC 0.08% No change 142,436 $7.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -4.6% 141,528 $7.1M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.9% 140,923 $7.1M
Sage Capital Advisors,llc 2.02% Add +0.3% 140,105 $7.0M
Two Sigma Advisers, LP 0.02% Add +3.6% 136,600 $6.9M
Kwmg, LLC 0.70% Reduce -4.4% 129,272 $6.5M
Wharton Business Group, LLC 0.33% Reduce -0.9% 127,586 $6.4M
Toronto Dominion Bank 0.01% Reduce -13.3% 125,723 $6.3M
DekaBank Deutsche Girozentrale 0.01% Add +430.3% 125,585 $6.2M
Susquehanna International Group Ltd. 1.47% Add +28.8% 116,989 $5.9M
Albar Capital Ltd 0.89% New 115,807 $5.8M
Sequoia Financial Advisors, LLC 0.07% Add +0.5% 114,541 $5.8M
Treasurer of the State of North Carolina 0.02% Reduce -1.9% 111,315 $5.6M
Raymond James & Associates 0.00% Reduce -12.3% 107,190 $5.4M
Credit Agricole S A 0.03% Add +44.6% 106,858 $5.4M
Wells Fargo & Company 0.00% Reduce -11.6% 105,029 $5.3M
Paloma Partners Management Co 0.56% Add +644.9% 102,179 $5.1M
Alpha Omega Wealth Management LLC 0.96% Reduce -17.7% 100,282 $5.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 98,000 $4.9M
Public Employees Retirement System of Ohio 0.02% Add +0.3% 97,526 $4.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -30.6% 96,779 $4.9M
Rockefeller Capital Management L.P. 0.01% Add +136.9% 89,487 $4.5M
Korea Investment CORP 0.01% Reduce -0.5% 89,406 $4.5M
Manning & Napier Advisors LLC 0.05% — 89,086 $4.5M
Voya Investment Management LLC 0.01% Add +5.0% 88,693 $4.5M
Canal Capital Management, LLC 0.73% Reduce -16.8% 85,281 $4.3M
Danske Bank A/S 0.02% Add +11.7% 85,168 $4.3M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.4% 79,620 $4.0M
Aviva PLC 0.01% Reduce -14.9% 78,671 $4.0M
SWS Partners 1.16% Reduce -5.9% 77,394 $3.9M
State of Michigan Retirement System 0.02% Reduce -1.0% 76,464 $3.8M
LPL Financial LLC 0.00% Add +11.8% 73,832 $3.7M
TD Asset Management Inc 0.00% Add +4.6% 73,825 $3.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +0.6% 73,195 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -7.8% 72,706 $3.7M
Xponance LLC 0.04% Reduce -0.3% 71,588 $3.6M
Arizona State Retirement System 0.02% Add +0.1% 70,588 $3.5M
Stifel Financial Corp. 0.00% Reduce -5.3% 69,977 $3.5M
Gabelli Funds LLC 0.03% Reduce -78.9% 69,885 $3.5M
Mercer Global Advisors Inc. 0.01% Reduce -1.0% 68,805 $3.5M
MetLife Investment Management, LLC 0.02% Add +14.5% 68,809 $3.5M
Mesirow Institutional Investment Management, Inc. 0.30% Reduce -1.4% 67,934 $3.4M
New York Life Investment Management LLC 0.03% Reduce -85.4% 67,140 $3.4M
Mackenzie Financial Corp. 0.01% Reduce -1.5% 66,985 $3.4M
Patton Fund Management, Inc. 0.70% New 66,482 $3.3M
Uniplan Investment Counsel, Inc. 0.31% Reduce -1.7% 66,264 $3.3M
Corebridge Financial, Inc. 0.02% — 65,940 $3.3M
Pictet Asset Management Holding SA 0.00% Reduce -95.6% 65,410 $3.3M
Polar Asset Management Partners Inc. 0.12% Reduce -15.6% 63,400 $3.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -17.6% 61,773 $3.1M
Aberdeen Group plc 0.01% Reduce -45.5% 60,507 $3.0M
Tredje AP-fonden 0.03% Reduce -1.5% 60,327 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +8.4% 60,127 $3.0M
One Fin Capital Management LP 1.25% New 60,000 $3.0M
Squarepoint Ops LLC 0.01% Add +758.8% 59,847 $3.0M
Andra AP-fonden 0.05% Add +42.3% 59,200 $3.0M
Old North State Wealth Management, LLC 1.94% Reduce -51.9% 58,550 $2.9M
ProShare Advisors LLC 0.01% Add +24.5% 57,788 $2.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.5% 56,702 $2.8M
Tocqueville Asset Management L.P. 0.05% Reduce -1.3% 56,353 $2.8M
Prelude Capital Management, LLC 0.24% Reduce -7.0% 56,303 $2.8M
DNB Asset Management AS 0.01% Add +33.7% 56,154 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -2.7% 55,960 $2.8M
Twin Capital Management Inc. 0.33% Add +1.7% 55,915 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +39.0% 55,532 $2.8M
Benjamin F. Edwards & Company, Inc. 0.05% Reduce -7.6% 55,332 $2.8M
Swiss Life Asset Management Ltd 0.03% Reduce -4.0% 55,261 $2.8M
DAVENPORT & Co LLC 0.02% Reduce -39.9% 54,899 $2.8M
Illinois Municipal Retirement Fund 0.04% No change 54,621 $2.7M
Cowen and Company, LLC 0.08% New 54,500 $2.7M
IFM Investors Pty Ltd 0.03% Reduce -4.6% 53,584 $2.7M
Handelsbanken Fonder AB 0.01% Reduce -0.6% 53,300 $2.7M
Robeco Institutional Asset Management B.V. 0.01% Add +35.7% 53,277 $2.7M
NorthCoast Asset Management LLC 0.02% Reduce -6.3% 52,754 $2.7M
Amalgamated Bank 0.02% Reduce -40.4% 52,380 $2.6M
Werlinich Asset Management, LLC 1.61% No change 51,900 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.1% 49,714 $2.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +60.9% 49,240 $2.5M
Czech National Bank 0.03% Add +8.8% 49,192 $2.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.28% Reduce -17.8% 47,955 $2.4M
LSV Asset Management 0.01% No change 47,900 $2.4M
Burney Co./ 0.09% Reduce -9.6% 46,866 $2.4M
Richard P Slaughter Associates Inc 0.56% Reduce -1.1% 46,817 $2.4M
State of Tennessee, Department of Treasury 0.01% Reduce -4.8% 46,766 $2.4M
STRS Ohio 0.01% Reduce -7.4% 46,024 $2.3M
Fruth Investment Management 0.63% Reduce -1.1% 45,756 $2.3M
Royal London Asset Management Ltd. 0.01% Add +6.5% 44,741 $2.2M
Victory Capital Management Inc. 0.00% Reduce -7.4% 44,485 $2.2M
Investors Research Corp 0.52% Reduce -11.9% 44,478 $2.2M
Intech Investment Management LLC 0.03% Add +378.7% 43,279 $2.2M
HighTower Advisors, LLC 0.00% Reduce -72.0% 42,253 $2.1M
Utah Retirement Systems 0.03% Reduce -3.9% 42,120 $2.1M
Abn Amro Investment Solutions 0.04% New 41,770 $2.1M
Pinnacle Associates Ltd. 0.03% Reduce -1.3% 41,598 $2.1M
Guggenheim Capital LLC 0.01% Add +8.5% 41,582 $2.1M
Insight Wealth Strategies, LLC 0.29% Reduce -1.9% 40,414 $2.0M
BCK Capital Management LP 1.30% No change 40,109 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -5.6% 39,854 $2.0M
Envestnet Asset Management Inc. 0.00% Add +9.6% 39,200 $2.0M
Nisa Investment Advisors, LLC 0.01% Reduce -10.6% 38,235 $1.9M
Laurion Capital Management LP 0.06% Add +470.7% 37,681 $1.9M
Cetera Investment Advisers 0.00% Add +0.9% 37,513 $1.9M
Simplex Trading, LLC 0.06% New 37,175 $1.9M
Tidal Investments LLC 0.03% Reduce -13.6% 37,046 $1.9M
Corient Private Wealth LP 0.00% Add +2.0% 36,637 $1.8M
Mainstay Capital Management LLC 0.32% Add +1.8% 36,612 $1.8M
River Global Investors LLP 0.50% Reduce -1.4% 36,501 $1.8M
Lowe Brockenbrough & Co. Inc. 0.12% Reduce -11.7% 36,276 $1.8M
Timucuan Asset Management Inc. 0.06% No change 35,000 $1.8M
CIBC Asset Management Inc 0.01% Reduce -3.5% 34,722 $1.7M
Comerica Bank 0.01% Reduce -5.2% 34,375 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 33,424 $1.7M
AQR Capital Management 0.00% Reduce -17.6% 33,268 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.4% 32,554 $1.6M
CTC Alternative Strategies, Ltd. 0.69% New 32,396 $1.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% Reduce -90.1% 32,218 $1.6M
Westwood Holdings Group Inc. 0.01% Reduce -25.7% 31,499 $1.6M
UniSuper Management Pty Ltd 0.01% Add +34.5% 31,004 $1.6M
Glenmede Trust Co. NA 0.01% Reduce -2.5% 30,288 $1.5M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 30,081 $1.5M
Transform Wealth, LLC 0.11% Reduce -6.6% 29,947 $1.5M
Quantbot Technologies LP 0.07% New 29,436 $1.5M
Weatherly Asset Management L. P. 0.13% Reduce -3.3% 28,570 $1.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.9% 28,182 $1.4M
Daiwa Securities Group Inc. 0.01% Add +9.9% 28,120 $1.4M
State of Alaska, Department of Revenue 0.02% No change 27,879 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.9% 27,841 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -27.0% 27,645 $1.4M
Neuberger Berman Group LLC 0.00% Add +49.8% 27,624 $1.4M
Creative Planning 0.00% Add +15.0% 27,066 $1.4M
Cerity Partners LLC 0.00% Reduce -7.6% 26,696 $1.3M
Maverick Capital 0.03% Add +106.8% 26,322 $1.3M
KBC Group NV 0.00% Reduce -0.1% 26,025 $1.3M
Two Sigma Investments, LP 0.00% Reduce -36.6% 26,021 $1.3M
Verition Fund Management LLC 0.01% Reduce -82.9% 25,426 $1.3M
Mariner, LLC 0.00% Reduce -4.2% 25,112 $1.3M
BIP Wealth, LLC 0.10% Reduce -17.6% 24,224 $1.2M
Janus Henderson Group PLC 0.00% Reduce -28.6% 23,764 $1.2M
US Bancorp \de 0.00% Add +5.9% 23,666 $1.2M
Federated Hermes, Inc. 0.00% Reduce -27.7% 23,488 $1.2M
Abacus Planning Group, Inc. 0.23% Add +0.1% 23,486 $1.2M
Quantinno Capital Management LP 0.02% Add +8.5% 23,385 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -16.0% 23,302 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +11.9% 23,231 $1.2M
DRW Securities, LLC 0.07% New 23,062 $1.2M
Silvercrest Asset Management Group LLC 0.01% No change 23,000 $1.2M
Jump Financial, LLC 0.02% Add +359.0% 22,974 $1.2M
Sei Investments Co. 0.00% Add +18.6% 22,520 $1.1M
Elo Mutual Pension Insurance Co 0.03% Reduce -4.8% 22,307 $1.1M
Truist Financial Corp. 0.00% Add +58.8% 22,210 $1.1M
Oregon Public Employees Retirement Fund 0.02% Add +0.9% 22,170 $1.1M
Diligent Investors, LLC 0.28% Reduce -0.4% 22,110 $1.1M
Catalyst Funds Management Pty Ltd 0.30% New 22,100 $1.1M
M&T Bank Corp 0.00% Add +2.5% 22,095 $1.1M
Panagora Asset Management Inc. 0.01% Reduce -20.8% 21,708 $1.1M
Franklin Resources Inc. 0.00% Add +14.9% 21,541 $1.1M
MBB Public Markets I LLC 0.02% New 21,240 $1.1M
USA Financial Formulas 0.17% New 21,204 $1.1M
Composition Wealth, LLC 0.03% No change 21,180 $1.1M
Rafferty Asset Management, LLC 0.00% Add +6.2% 20,714 $1.0M
E. Ohman J:or Asset Management AB 0.03% Add +116.8% 20,416 $1.0M
Keybank National Association 0.00% Add +8.4% 20,411 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.7% 20,382 $1.0M
Greenland Capital Management LP 0.22% New 20,191 $1.0M
Mizuho Securities USA LLC 0.02% New 19,903 $1.0M
Natixis Advisors, LLC 0.00% Add +5.2% 19,653 $988K
Maryland State Retirement & Pension System 0.02% No change 19,585 $984K
Kentucky Retirement Systems 0.03% Reduce -0.3% 19,453 $978K
Metis Global Partners, LLC 0.03% Add +10.4% 19,227 $966K
HB Wealth Management, LLC 0.01% Add +3.7% 19,205 $965K
626 Financial, LLC 0.56% Reduce -0.1% 19,197 $965K
Pathstone Holdings, LLC 0.00% Reduce -1.2% 19,084 $959K
Recurrent Investment Advisors LLC 0.10% Reduce -2.7% 18,485 $929K
Pacer Advisors, Inc. 0.00% Reduce -28.3% 18,162 $913K
CSS LLC 0.20% Add +37.1% 18,100 $910K
Crossmark Global Holdings, Inc. 0.02% Reduce -0.9% 17,644 $887K
Hartford Financial Management Inc. 0.18% Reduce -2.5% 16,559 $832K
Hartford Investment Management Co. 0.03% Reduce -0.1% 16,474 $828K
Kimelman & Baird, LLC 0.07% — 16,140 $811K
AlphaStar Capital Management, LLC 0.07% Add +21.2% 16,066 $807K
Synovus Financial Corp. 0.01% Add +0.1% 15,992 $804K
Adams Natural Resources Fund, Inc. 0.11% No change 15,400 $774K
Moody National Bank Trust Division 0.06% No change 15,387 $773K
IFP Advisors, Inc 0.03% Add +11800.8% 15,352 $772K
Hedges Asset Management LLC 0.54% Reduce -5.1% 15,000 $754K
South Dakota Investment Council 0.02% Reduce -45.8% 14,914 $750K
Pinebridge Investments, L.P. 0.01% New 14,883 $748K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -21.8% 14,880 $748K
Securian Asset Management, Inc. 0.02% Reduce -1.9% 14,771 $742K
Ethic Inc. 0.02% Add +2.8% 14,763 $742K
Louisiana State Employees Retirement System 0.01% Reduce -2.7% 14,600 $734K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.4% 14,155 $711K
Seven Eight Capital, LP 0.07% New 14,040 $706K
WESPAC Advisors, LLC 0.55% New 13,920 $700K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -78.5% 13,830 $688K
Gotham Asset Management 0.01% Reduce -88.5% 13,430 $675K
McDonald Partners LLC 0.18% No change 13,262 $667K
Contravisory Investment Management, Inc. 0.15% Reduce -1.7% 13,261 $666K
Cresset Asset Management, LLC 0.00% Add +6.7% 13,045 $656K
New Mexico Educational Retirement Board 0.02% No change 12,885 $648K
Water Island Capital LLC 0.07% Reduce -5.3% 12,581 $632K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.7% 12,084 $607K
Wealthfront Advisers LLC 0.00% Reduce -2.9% 11,803 $593K
Merit Financial Group, LLC 0.01% Reduce -16.8% 11,580 $582K
Bayesian Capital Management, LP 0.07% New 11,500 $578K
Advisory Services Network, LLC 0.01% Reduce -6.1% 11,195 $563K
Moors & Cabot, Inc. 0.03% Add +4.3% 10,934 $550K
Wellington Management Group LLP 0.00% Reduce -83.5% 10,786 $542K
United Capital Financial Advisors, LLC 0.00% Reduce -7.4% 10,767 $541K
Citizens Financial Group Inc. 0.01% Add +1.8% 10,558 $531K
Ieq Capital, LLC 0.01% Reduce -16.6% 10,456 $526K
Raymond James Trust N.A. 0.01% Add +5.9% 10,451 $525K
Thrivent Financial for Lutherans 0.00% Reduce -28.4% 10,416 $524K
TradeLink Capital LLC 1.47% New 10,100 $508K
Sapience Investments, LLC 0.26% Reduce -16.0% 10,098 $508K
Public Sector Pension Investment Board 0.00% Add +73.0% 10,045 $505K
First Trust Direct Indexing L.P. 0.03% Add +10.2% 9,888 $497K
Fifth Third Bancorp 0.00% Reduce -2.7% 9,817 $493K
Sherbrooke Park Advisers LLC 0.09% Add +54.0% 9,761 $491K
Kestra Advisory Services, LLC 0.00% Add +16.1% 9,684 $487K
AlphaQuest LLC 0.07% Add +79816.7% 9,590 $482K
Vinva Investment Management Ltd 0.02% Reduce -57.4% 9,641 $480K
Marion Wealth Management 0.14% No change 9,300 $467K
Radnor Capital Management, LLC 0.14% Reduce -6.9% 9,220 $463K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 9,200 $462K
Independent Advisor Alliance 0.02% Add +0.5% 9,173 $461K
Independent Financial Group, LLC 0.02% New 9,020 $453K
NFSG Corp 0.17% Add +884.2% 8,956 $450K
OMERS ADMINISTRATION Corp 0.00% New 8,923 $448K
Assenagon Asset Management S.A. 0.00% Add +11.9% 8,832 $444K
Trium Capital LLP 0.16% New 8,712 $438K
Investors Asset Management of Georgia Inc. /Ga/ 0.21% Reduce -5.4% 8,685 $437K
Norinchukin Bank, The 0.01% Add +2.4% 8,587 $432K
Signaturefd, LLC 0.01% Add +15.7% 8,507 $428K
3Chopt Investment Partners, LLC 0.13% New 8,435 $424K
Empirical Finance, LLC 0.03% Reduce -7.0% 8,402 $422K
Sycomore Asset Management 0.07% Reduce -15.3% 8,475 $421K
Portland Global Advisors LLC 0.06% No change 8,369 $421K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -1.8% 8,326 $418K
Nicholas Hoffman & Company, LLC. 0.02% No change 8,277 $416K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.8% 8,216 $413K
Blue Trust, Inc. 0.01% Add +8.0% 8,302 $411K
Leonteq Securities AG 0.06% Reduce -2.2% 8,147 $409K
Ostrum Asset Management 0.03% Reduce -7.2% 7,951 $400K
Mgo One Seven LLC 0.02% New 7,803 $392K
Wesbanco Bank Inc. 0.01% No change 7,764 $390K
GC Wealth Management RIA, LLC 0.08% Reduce -81.3% 7,736 $389K
Investment Management Corp of Ontario 0.01% Add +86.1% 7,703 $387K
Bessemer Group Inc. 0.00% Reduce -0.0% 7,687 $386K
Waverly Advisors, LLC 0.01% Reduce -0.5% 7,550 $379K
Captrust Financial Advisors 0.00% Reduce -0.6% 7,356 $370K
Moneco Advisors, LLC 0.05% Reduce -2.7% 7,312 $368K
Centiva Capital, LP 0.02% New 7,197 $362K
Kapitalo Investimentos Ltda 0.11% New 7,122 $358K
NEOS Investment Management LLC 0.01% Add +39.2% 7,077 $356K
Chicago Capital, LLC 0.01% No change 7,075 $356K
Tower Research Capital LLC (TRC) 0.01% Reduce -60.5% 6,961 $350K
V-Square Quantitative Management LLC 0.06% Reduce -22.8% 6,940 $349K
Compound Planning, Inc. 0.03% Add +11.4% 6,883 $346K
Evercore Wealth Management, LLC 0.01% No change 6,820 $343K
Patten Group, Inc. 0.08% Reduce -0.4% 6,770 $340K
Mather Group, Llc. 0.00% Add +346.9% 6,878 $340K
Baird Financial Group, Inc. 0.00% Add +18.0% 6,451 $324K
Profund Advisors LLC 0.01% Reduce -5.0% 6,332 $318K
AE Wealth Management LLC 0.00% Reduce -0.6% 6,259 $315K
Valeo Financial Advisors, LLC 0.01% Reduce -2.7% 6,232 $313K
Cibc World Market Inc. 0.00% Reduce -52.4% 6,150 $309K
Cwm, LLC 0.00% Add +62.9% 6,122 $308K
NorthRock Partners, LLC 0.01% Reduce -11.9% 6,088 $306K
Executive Wealth Management, LLC 0.06% No change 6,000 $302K
Wolverine Trading, LLC 0.00% New 5,909 $297K
Citizens National Bank Trust Department 0.07% Reduce -37.3% 5,890 $296K
Vestcor Inc 0.01% No change 5,874 $295K
Capstone Investment Advisors, LLC 0.01% Add +21.0% 5,824 $293K
B. Metzler seel. Sohn & Co. AG 0.00% Add +6.6% 5,747 $289K
Schroder Investment Management Group 0.00% Reduce -70.2% 5,655 $284K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,622 $283K
Fiduciary Trust Co 0.00% Reduce -56.1% 5,616 $282K
D.A. Davidson & Co. 0.00% Reduce -23.0% 5,566 $280K
Wahed Invest LLC 0.06% Add +13.2% 5,514 $277K
Wealthspire Advisors, LLC 0.00% Reduce -35.0% 5,500 $276K
West Paces Advisors Inc. 0.07% No change 5,495 $276K
Park National Corp. 0.01% No change 5,425 $273K
Harbor Advisors LLC 0.05% No change 5,315 $267K
Forum Financial Management, LP 0.00% No change 5,264 $265K
Old National Bancorp 0.01% Add +5.1% 5,201 $261K
Coldstream Capital Management Inc. 0.01% Add +1.9% 5,200 $261K
Gilliland Jeter Wealth Management LLC 0.09% Add +0.1% 5,120 $257K
Commerce Bank 0.00% Reduce -17.2% 5,101 $256K
Thompson Davis & Co., Inc. 0.22% Reduce -1.9% 5,100 $256K
Cidel Asset Management Inc. 0.02% Reduce -10.5% 5,096 $256K
Fiduciary Alliance LLC 0.04% Add +0.0% 5,210 $254K
GTS Securities LLC 0.01% New 5,051 $254K
Teacher Retirement System of Texas 0.00% Reduce -23.4% 4,993 $251K
XTX Topco Ltd 0.02% Reduce -25.1% 4,979 $250K
Ingalls & Snyder LLC 0.01% Reduce -9.1% 4,968 $250K
Legacy Capital Group California, Inc. 0.09% Add +0.7% 4,886 $246K
Greenleaf Trust 0.00% Add +1.3% 4,721 $237K
Integrated Investment Consultants, LLC 0.06% No change 4,700 $232K
Lighthouse Investment Partners, LLC 0.01% New 4,606 $231K
Beverly Hills Private Wealth, LLC 0.05% New 4,588 $231K
Pinkerton Wealth, LLC 0.04% New 4,563 $229K
Argent Trust Co 0.01% No change 4,554 $229K
Stephens Inc. 0.00% Add +0.1% 4,551 $229K
Steward Partners Investment Advisory, LLC 0.00% Add +0.5% 4,481 $225K
Bridgewater Associates 0.00% New 4,468 $225K
Institute for Wealth Management, LLC. 0.03% No change 4,465 $224K
Meeder Advisory Services, Inc. 0.02% New 4,436 $223K
Clarius Group, LLC 0.02% No change 4,397 $221K
Apollon Wealth Management, LLC 0.01% New 4,306 $216K
Dynamic Technology Lab Private Ltd 0.02% New 4,181 $210K
Axxcess Wealth Management, LLC 0.01% Reduce -22.3% 4,175 $210K
Lazard Asset Management LLC 0.00% No change 4,177 $209K
CI Investments Inc. 0.00% Add +23.5% 4,088 $205K
CoreCap Advisors, LLC 0.02% Add +25362.5% 4,074 $205K
Fielder Capital Group LLC 0.08% New 4,065 $204K
Fairview Capital Investment Management, LLC 0.01% New 4,000 $201K
Farther Finance Advisors, LLC 0.01% Add +0.3% 3,958 $196K
Farmers & Merchants Investments Inc. 0.01% No change 3,720 $187K
Horizon Investments, LLC 0.00% Add +1.6% 3,523 $177K
Mirova 0.03% New 3,275 $165K
Harvest Fund Management Co., Ltd 0.01% Add +1045.5% 3,070 $154K
Skylands Capital, LLC 0.02% No change 2,867 $144K
Ameritas Investment Partners, Inc. 0.00% No change 2,849 $143K
Bank & Trust Co 0.12% — 2,702 $136K
Rothschild Investment LLC 0.01% Add +265.3% 2,575 $129K
Quent Capital, LLC 0.01% Reduce -0.4% 2,477 $124K
Atlas Capital Advisors Inc. 0.02% Reduce -2.3% 2,349 $118K
ORG Partners LLC 0.01% New 2,286 $113K
Covestor Ltd 0.07% Add +8.6% 2,143 $108K
Wetzel Investment Advisors, Inc. 0.06% No change 2,155 $107K
Oakworth Capital, Inc. 0.01% No change 2,087 $105K
McIlrath & Eck, LLC 0.02% No change 2,027 $102K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,890 $95K
Bfsg, LLC 0.01% Reduce -23.8% 1,825 $92K
Parallel Advisors, LLC 0.00% Reduce -2.6% 1,794 $90K
GAMMA Investing LLC 0.01% Add +28.2% 1,790 $90K
Quadrant Capital Group LLC 0.01% Reduce -0.7% 1,568 $79K
Center for Financial Planning, Inc. 0.01% No change 1,479 $74K
CVA Family Office, LLC 0.01% Add +1.4% 1,466 $74K
Caldwell Sutter Capital, Inc. 0.04% No change 1,443 $73K
NewEdge Advisors, LLC 0.00% Add +6.3% 1,329 $67K
Ancora Advisors LLC 0.00% No change 1,250 $63K
Global Retirement Partners, LLC 0.00% Add +0.8% 1,164 $58K
Deseret Mutual Benefit Administrators 0.03% Reduce -10.4% 1,120 $56K
Partnership Wealth Management, LLC 0.04% No change 1,106 $56K
Silvant Capital Management LLC 0.00% No change 1,102 $55K
Sentry Investment Management LLC 0.02% Reduce -17.0% 1,102 $55K
Towne Trust Company, N.A 0.02% No change 1,084 $54K
Smartleaf Asset Management LLC 0.01% Reduce -0.4% 1,042 $52K
First United Bank & Trust 0.02% No change 983 $49K
Twin Lakes Capital Management, LLC 0.03% No change 981 $49K
Continuum Advisory, LLC 0.01% No change 956 $48K
Gen-Wealth Partners Inc 0.02% Add +11.7% 955 $48K
Brown Brothers Harriman & Co. 0.00% Add +169.5% 938 $47K
Armstrong Advisory Group, Inc. 0.00% No change 907 $46K
Parkside Financial Bank & Trust 0.01% No change 868 $44K
Manchester Capital Management LLC 0.01% Add +56.3% 866 $44K
Cromwell Holdings LLC 0.03% — 847 $43K
Tompkins Financial Corp. 0.00% No change 780 $39K
Lindbrook Capital, LLC 0.00% Add +14.8% 704 $35K
Lanark Financial, Inc. 0.00% Add +4.5% 693 $34K
Montag A & Associates Inc. 0.00% No change 645 $32K
FNY Investment Advisers, LLC 0.02% Reduce -62.5% 600 $30K
CENTRAL TRUST Co 0.00% No change 596 $30K
Sound Income Strategies, LLC 0.00% Reduce -11.6% 551 $28K
Carolinas Wealth Consulting LLC 0.00% Add +0.6% 492 $25K
MassMutual Private Wealth & Trust, FSB 0.00% Add +32.7% 463 $23K
Janiczek Wealth Management, LLC 0.00% No change 462 $23K
Innealta Capital, LLC 0.01% New 448 $23K
CIBC Private Wealth Group LLC 0.00% Reduce -32.0% 486 $22K
WR Wealth Planners, LLC 0.01% No change 424 $21K
Principal Securities, Inc. 0.00% Add +7.4% 392 $20K
Creative Financial Designs Inc. 0.00% No change 381 $19K
Millburn Ridgefield LLC 0.00% Reduce -16.1% 364 $18K
Catalyst Capital Advisors LLC 0.00% Reduce -16.1% 364 $18K
UMB Bank, n.a. 0.00% Add +5916.7% 361 $18K
NBT Bank, N.A. 0.00% No change 356 $18K
Huntington National Bank 0.00% Add +29.5% 351 $18K
HM Payson & Co. 0.00% Reduce -3.0% 350 $18K
Jones Financial Companies LLLP 0.00% Add +65.0% 335 $17K
TD Private Client Wealth LLC 0.00% Add +38.2% 322 $16K
Venturi Wealth Management, LLC 0.00% No change 313 $16K
Monetary Management Group Inc. 0.00% No change 300 $15K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +0.3% 303 $15K
TD Waterhouse Canada Inc. 0.00% No change 300 $15K
Rise Advisors, LLC 0.01% Add +0.7% 292 $15K
Optiver Holding B.V. 0.00% New 284 $14K
Arax Advisory Partners 0.00% Add +94.3% 272 $14K
First Horizon Advisors, Inc. 0.00% No change 250 $13K
Sandy Spring Bank 0.00% No change 235 $12K
MeadowBrook Investment Advisors LLC 0.01% No change 234 $12K
Financial Perspectives, Inc 0.00% No change 224 $11K
Hall Laurie J Trustee 0.00% No change 225 $11K
Group One Trading LLC 0.00% New 207 $10K
Trifecta Capital Advisors, LLC 0.00% No change 200 $10K
Family Firm, Inc. 0.00% New 192 $10K
Exchange Traded Concepts, LLC 0.00% Add +24.6% 157 $8K
ZynergyRetirementPlanningLLC 0.01% — 155 $8K
Raleigh Capital Management Inc. 0.00% No change 155 $8K
Meeder Asset Management Inc. 0.00% Reduce -91.4% 152 $8K
Delta Asset Management LLC 0.00% No change 150 $8K
Private Trust Co. NA 0.00% No change 147 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 139 $7K
Sanctuary Wealth Management, L.L.C. 0.01% No change 131 $7K
JFS Wealth Advisors, LLC 0.00% No change 130 $7K
St Germain D J Co. Inc. 0.00% No change 127 $6K
FinTrust Capital Advisors, LLC 0.00% New 126 $6K
Eagle Bay Advisors LLC 0.00% Reduce -12.4% 120 $6K
Main Street Group, LTD 0.00% Add +0.8% 121 $6K
Anchor Investment Management, LLC 0.00% No change 117 $6K
Key Financial Inc 0.00% No change 117 $6K
Asset Dedication, LLC 0.00% No change 115 $6K
Register Financial Advisors LLC 0.00% No change 110 $6K
St. Johns Investment Management Company, LLC 0.00% No change 110 $6K
Fortitude Family Office, LLC 0.00% No change 107 $5K
Bell Investment Advisors, Inc 0.00% No change 103 $5K
Assetmark, Inc. 0.00% New 103 $5K
Avion Wealth 0.00% Add +666.7% 115 $5K
Sunbelt Securities, Inc. 0.00% Reduce -1.0% 96 $5K
Anfield Capital Management, LLC 0.00% New 82 $4K
MV Capital Management, Inc. 0.00% Add +1.3% 80 $4K
Zions Bancorporation, N.A. 0.00% No change 77 $4K
Harbour Investments, Inc. 0.00% Reduce -66.1% 77 $4K
North Star Investment Management Corp. 0.00% No change 75 $4K
Aspect Partners, LLC 0.00% No change 67 $3K
DT Investment Partners, LLC 0.00% No change 60 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 54 $3K
MCF Advisors LLC 0.00% No change 54 $3K
SJS Investment Consulting Inc. 0.00% No change 47 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -2.2% 44 $2K
Financial Management Professionals, Inc. 0.00% No change 46 $2K
Concord Wealth Partners 0.00% No change 39 $2K
Private Wealth Management Group, LLC 0.00% No change 37 $2K
Delos Wealth Advisors, LLC 0.00% No change 34 $2K
SOA Wealth Advisors, LLC. 0.00% Reduce -5.7% 33 $2K
Versant Capital Management, Inc 0.00% No change 31 $2K
AdvisorNet Financial, Inc 0.00% No change 30 $2K
Hexagon Capital Partners LLC 0.00% Reduce -25.6% 29 $1K
Core Alternative Capital 0.00% No change 28 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 26 $1K
Dunhill Financial, LLC 0.00% Add +23.8% 26 $1K
Boyd Watterson Asset Management LLC 0.00% No change 23 $1K
International Assets Investment Management, LLC 0.00% New 22 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 22 $1K
Wolff Wiese Magana LLC 0.00% No change 20 $1K
Coppell Advisory Solutions LLC 0.00% — 20 $1K
JTC Employer Solutions Trustee Ltd 0.00% No change 25 $1K
Avior Wealth Management, LLC 0.00% Reduce -94.8% 18 $904
Valued Wealth Advisors LLC 0.00% Add +220.0% 16 $805
Prestige Wealth Management Group LLC 0.00% No change 15 $754
Unique Wealth Strategies, LLC 0.00% New 15 $742
TFC Financial Management, Inc. 0.00% Add +27.3% 14 $704
Concourse Financial Group Securities, Inc. 0.00% No change 14 $703
Compass Wealth Management LLC 0.00% No change 11 $553
Private Ocean, LLC 0.00% New 10 $503
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 9 $452
Ruedi Wealth Management, Inc. 0.00% New 7 $352
True Wealth Design, LLC 0.00% No change 7 $352
Harbor Investment Advisory, LLC 0.00% New 2 $101
Global Financial Private Client, LLC 0.00% No change 2 $101
National Pension Service 0.00% No change 1 $50
GW&K Investment Management, LLC 0.00% New 6 $0
Capital Advisors, Ltd. LLC 0.00% Reduce -41.7% 7 $0
Evolution Advisers, Inc. 0.00% New 16 $0

"% of holder's portfolio" is WRK's weight in each manager's 13F, not the share of Westrock Co. the manager owns.