HoldingsChannel.com
Funds Holding WSO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,740,892$611,748 06/30/2019
     WSO3,740,892$611,748 06/30/2019
Vanguard Group Inc.2,981,693$487,597 06/30/2019
     WSO2,981,693$487,597 06/30/2019
Baillie Gifford & Co.1,456,702$238,214 06/30/2019
     WSO1,456,702$238,214 06/30/2019
Capital World Investors1,309,330$214,115 06/30/2019
     WSO1,309,330$214,115 06/30/2019
Neuberger Berman Group LLC1,007,996$164,837 06/30/2019
     WSO1,007,996$164,837 06/30/2019
FMR LLC856,293$140,029 06/30/2019
     WSO856,293$140,029 06/30/2019
State Street Corp801,327$131,041 06/30/2019
     WSO801,327$131,041 06/30/2019
DAVENPORT & Co LLC721,042$117,912 06/30/2019
     WSO721,042$117,912 06/30/2019
Wells Fargo & Company MN718,396$117,478 06/30/2019
     WSO718,396$117,478 06/30/2019
Epoch Investment Partners Inc.716,749$117,209 06/30/2019
     WSO716,749$117,209 06/30/2019
Kayne Anderson Rudnick Investment Management LLC695,045$113,661 06/30/2019
     WSO695,045$113,661 06/30/2019
Charles Schwab Investment Advisory Inc.692,952$113,318 06/30/2019
     WSO692,952$113,318 06/30/2019
Bank of New York Mellon Corp599,407$98,021 06/30/2019
     WSO599,407$98,021 06/30/2019
Blair William & Co. IL599,333$98,009 06/30/2019
     WSO599,333$98,009 06/30/2019
Ameriprise Financial Inc.468,943$76,693 06/30/2019
     WSO468,943$76,693 06/30/2019
Geode Capital Management LLC378,662$61,922 06/30/2019
     WSO378,662$61,922 06/30/2019
Markel Corp356,000$58,217 06/30/2019
     WSO356,000$58,217 06/30/2019
Goldman Sachs Group Inc.324,577$53,078 06/30/2019
     WSO324,577$53,078 06/30/2019
Charles Schwab Investment Management Inc.318,893$52,149 06/30/2019
     WSO318,893$52,149 06/30/2019
Carlson Capital L P311,154$50,883 06/30/2019
     WSO311,154$50,883 06/30/2019
Price T Rowe Associates Inc. MD308,885$50,512 06/30/2019
     WSO308,885$50,512 06/30/2019
Fiduciary Management Inc. WI281,638$46,056 06/30/2019
     WSO281,638$46,056 06/30/2019
Northern Trust Corp270,282$44,199 06/30/2019
     WSO270,282$44,199 06/30/2019
Dimensional Fund Advisors LP $43,889 06/30/2019
     WSO253,540$41,462 06/30/2019
     WSO.B14,695$2,427 06/30/2019
First Trust Advisors LP268,063$43,836 06/30/2019
     WSO268,063$43,836 06/30/2019
Bahl & Gaynor Inc.251,726$41,165 06/30/2019
     WSO251,726$41,165 06/30/2019
Baird Financial Group Inc.222,340$36,360 06/30/2019
     WSO222,340$36,360 06/30/2019
Boston Financial Mangement LLC219,777$35,940 06/30/2019
     WSO219,777$35,940 06/30/2019
Scharf Investments LLC218,826$35,785 06/30/2019
     WSO218,826$35,785 06/30/2019
Raymond James & Associates213,606$34,931 06/30/2019
     WSO213,606$34,931 06/30/2019
Bank of America Corp DE208,851$34,154 06/30/2019
     WSO208,851$34,154 06/30/2019
First Republic Investment Management Inc.184,055$30,098 06/30/2019
     WSO184,055$30,098 06/30/2019
Schwartz Investment Counsel Inc.177,500$29,027 06/30/2019
     WSO177,500$29,027 06/30/2019
GW&K Investment Management LLC175,684$28,730 06/30/2019
     WSO175,684$28,730 06/30/2019
Caledonia Investments PLC175,478$28,703 06/30/2019
     WSO175,478$28,703 06/30/2019
JPMorgan Chase & Co.171,364$28,013 06/30/2019
     WSO171,364$28,013 06/30/2019
Dearborn Partners LLC168,029$27,478 06/30/2019
     WSO168,029$27,478 06/30/2019
Chicago Capital LLC157,052$25,683 06/30/2019
     WSO157,052$25,683 06/30/2019
WASHINGTON TRUST Co156,344$25,567 06/30/2019
     WSO156,344$25,567 06/30/2019
Motley Fool Asset Management LLC153,696$25,134 06/30/2019
     WSO153,696$25,134 06/30/2019
Mitsubishi UFJ Trust & Banking Corp149,250$24,407 06/30/2019
     WSO149,250$24,407 06/30/2019
Nuveen Asset Management LLC146,327$23,929 06/30/2019
     WSO146,327$23,929 06/30/2019
Regions Financial Corp145,717$23,829 06/30/2019
     WSO145,717$23,829 06/30/2019
Principal Financial Group Inc.142,249$23,262 06/30/2019
     WSO142,249$23,262 06/30/2019
Howland Capital Management LLC136,213$22,275 06/30/2019
     WSO136,213$22,275 06/30/2019
Janus Henderson Group PLC132,262$21,629 06/30/2019
     WSO132,262$21,629 06/30/2019
New York State Common Retirement Fund126,600$20,703 06/30/2019
     WSO126,600$20,703 06/30/2019
William Blair Investment Management LLC122,264$19,994 06/30/2019
     WSO122,264$19,994 06/30/2019
Handelsbanken Fonder AB120,000$19,624 06/30/2019
     WSO120,000$19,624 06/30/2019
Los Angeles Capital Management & Equity Research Inc.118,044$19,304 06/30/2019
     WSO118,044$19,304 06/30/2019
Riverbridge Partners LLC117,333$19,187 06/30/2019
     WSO117,333$19,187 06/30/2019
Nordea Investment Management AB115,119$18,826 06/30/2019
     WSO115,119$18,826 06/30/2019
Motley Fool Wealth Management LLC110,932$18,141 06/30/2019
     WSO110,932$18,141 06/30/2019
The Manufacturers Life Insurance Company 101,549$16,606 06/30/2019
     WSO101,549$16,606 06/30/2019
Crawford Investment Counsel Inc.98,260$16,068 06/30/2019
     WSO98,260$16,068 06/30/2019
Rhumbline Advisers95,010$15,537 06/30/2019
     WSO95,010$15,537 06/30/2019
DF Dent & Co. Inc.92,277$15,090 06/30/2019
     WSO92,277$15,090 06/30/2019
Balyasny Asset Management LLC86,571$14,157 06/30/2019
     WSO86,571$14,157 06/30/2019
Frontier Capital Management Co. LLC84,055$13,746 06/30/2019
     WSO84,055$13,746 06/30/2019
United Services Automobile Association81,948$13,401 06/30/2019
     WSO81,948$13,401 06/30/2019
KAMES CAPITAL plc80,980$13,245 06/30/2019
     WSO80,980$13,245 06/30/2019
Retirement Systems of Alabama80,097$13,098 06/30/2019
     WSO80,097$13,098 06/30/2019
TIAA CREF Investment Management LLC88,648$12,695 03/31/2019
     WSO88,648$12,695 03/31/2019
Legal & General Group Plc76,820$12,562 06/30/2019
     WSO76,820$12,562 06/30/2019
Thrivent Financial for Lutherans73,219$11,973 06/30/2019
     WSO73,219$11,973 06/30/2019
Eagle Asset Management Inc.71,465$11,686 06/30/2019
     WSO71,465$11,686 06/30/2019
Natixis Advisors L.P.67,756$11,080 06/30/2019
     WSO67,756$11,080 06/30/2019
Welch & Forbes LLC66,655$10,901 06/30/2019
     WSO66,655$10,901 06/30/2019
Cambridge Trust Co.64,519$10,551 06/30/2019
     WSO64,519$10,551 06/30/2019
Pennsylvania Trust Co63,824$10,437 06/30/2019
     WSO63,824$10,437 06/30/2019
American International Group Inc.62,965$10,297 06/30/2019
     WSO62,965$10,297 06/30/2019
Parametric Portfolio Associates LLC62,503$10,221 06/30/2019
     WSO62,503$10,221 06/30/2019
Fenimore Asset Management Inc.60,887$9,957 06/30/2019
     WSO60,887$9,957 06/30/2019
California Public Employees Retirement System59,909$9,797 06/30/2019
     WSO59,909$9,797 06/30/2019
Swiss National Bank59,744$9,770 06/30/2019
     WSO59,744$9,770 06/30/2019
Royal Bank of Canada59,453$9,723 06/30/2019
     WSO59,453$9,723 06/30/2019
TD Asset Management Inc.58,829$9,620 06/30/2019
     WSO58,829$9,620 06/30/2019
State of Wisconsin Investment Board55,401$9,060 06/30/2019
     WSO55,401$9,060 06/30/2019
Alliancebernstein L.P.54,502$8,913 06/30/2019
     WSO54,502$8,913 06/30/2019
Southernsun Asset Management LLC54,404$8,897 06/30/2019
     WSO54,404$8,897 06/30/2019
Stock Yards Bank & Trust Co.54,164$8,857 06/30/2019
     WSO54,164$8,857 06/30/2019
California State Teachers Retirement System51,923$8,491 06/30/2019
     WSO51,923$8,491 06/30/2019
Advisors Asset Management Inc.51,895$8,486 06/30/2019
     WSO51,895$8,486 06/30/2019
Grace & White Inc. NY51,800$8,471 06/30/2019
     WSO51,800$8,471 06/30/2019
Envestnet Asset Management Inc.48,428$7,919 06/30/2019
     WSO48,428$7,919 06/30/2019
Underhill Investment Management LLC52,800$7,561 03/31/2019
     WSO52,800$7,561 03/31/2019
Northstar Investment Advisors LLC44,743$7,317 06/30/2019
     WSO44,743$7,317 06/30/2019
W.E. Donoghue & Co. LLC43,281$7,078 06/30/2019
     WSO43,281$7,078 06/30/2019
UBS Asset Management Americas Inc.43,251$7,073 06/30/2019
     WSO43,251$7,073 06/30/2019
State Board of Administration of Florida Retirement System41,149$6,729 06/30/2019
     WSO41,149$6,729 06/30/2019
UBS Group AG $6,561 06/30/2019
     Call28,400$4,644 06/30/2019
     WSO11,297$1,847 06/30/2019
     WSO.B429$70 06/30/2019
Scopus Asset Management L.P.40,000$6,541 06/30/2019
     WSO40,000$6,541 06/30/2019
Handelsinvest Investeringsforvaltning40,000$6,541 06/30/2019
     WSO40,000$6,541 06/30/2019
New York State Teachers Retirement System39,754$6,501 06/30/2019
     WSO39,754$6,501 06/30/2019
LaFleur & Godfrey LLC38,112$6,232 06/30/2019
     WSO38,112$6,232 06/30/2019
Citadel Advisors LLC $6,213 06/30/2019
     WSO34,389$5,624 06/30/2019
     Call10,200$1,668 06/30/2019
     Put6,600$1,079 06/30/2019
Invesco Ltd.37,124$6,071 06/30/2019
     WSO37,124$6,071 06/30/2019
Public Employees Retirement System of Ohio35,737$5,844 06/30/2019
     WSO35,737$5,844 06/30/2019
Barclays PLC $5,664 06/30/2019
     WSO34,339$5,615 06/30/2019
     Call300$49 06/30/2019
BB&T Securities LLC33,860$5,537 06/30/2019
     WSO33,860$5,537 06/30/2019
Teachers Advisors LLC35,706$5,113 03/31/2019
     WSO35,706$5,113 03/31/2019
Canada Pension Plan Investment Board30,802$5,037 06/30/2019
     WSO30,802$5,037 06/30/2019
Morgan Stanley $4,935 06/30/2019
     WSO29,286$4,789 06/30/2019
     WSO.B900$146 06/30/2019
Credit Suisse AG29,081$4,756 06/30/2019
     WSO29,081$4,756 06/30/2019
Bath Savings Trust Co28,228$4,616 06/30/2019
     WSO28,228$4,616 06/30/2019
Royce & Associates LP28,200$4,612 06/30/2019
     WSO28,200$4,612 06/30/2019
Mutual of America Capital Management LLC28,199$4,611 06/30/2019
     WSO28,199$4,611 06/30/2019
Unigestion Holding SA27,453$4,489 06/30/2019
     WSO27,453$4,489 06/30/2019
Sei Investments Co.27,403$4,481 06/30/2019
     WSO27,403$4,481 06/30/2019
Buckhead Capital Management LLC25,293$4,136 06/30/2019
     WSO25,293$4,136 06/30/2019
Conestoga Capital Advisors LLC25,236$4,127 06/30/2019
     WSO25,236$4,127 06/30/2019
Anchor Capital Advisors LLC24,185$3,955 06/30/2019
     WSO24,185$3,955 06/30/2019
Wendell David Associates Inc.23,925$3,912 06/30/2019
     WSO23,925$3,912 06/30/2019
Arizona State Retirement System23,391$3,825 06/30/2019
     WSO23,391$3,825 06/30/2019
Nisa Investment Advisors LLC23,350$3,818 06/30/2019
     WSO23,350$3,818 06/30/2019
Voya Investment Management LLC22,915$3,747 06/30/2019
     WSO22,915$3,747 06/30/2019
Covington Investment Advisors Inc.22,650$3,704 06/30/2019
     WSO22,650$3,704 06/30/2019
Texas Permanent School Fund21,873$3,577 06/30/2019
     WSO21,873$3,577 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,875$3,414 06/30/2019
     WSO20,875$3,414 06/30/2019
Prudential Financial Inc.20,405$3,337 06/30/2019
     WSO20,405$3,337 06/30/2019
Deutsche Bank AG19,961$3,261 06/30/2019
     WSO19,961$3,261 06/30/2019
Great West Life Assurance Co. Can19,099$3,123 06/30/2019
     WSO19,099$3,123 06/30/2019
MetLife Investment Management LLC19,095$3,123 06/30/2019
     WSO19,095$3,123 06/30/2019
Redmond Asset Management LLC18,990$3,105 06/30/2019
     WSO18,990$3,105 06/30/2019
Comerica Bank19,224$3,067 06/30/2019
     WSO19,224$3,067 06/30/2019
BB&T Corp17,478$2,858 06/30/2019
     WSO17,478$2,858 06/30/2019
Mason Street Advisors LLC17,179$2,809 06/30/2019
     WSO17,179$2,809 06/30/2019
Stifel Financial Corp16,984$2,779 06/30/2019
     WSO16,984$2,779 06/30/2019
Renaissance Technologies LLC16,577$2,711 06/30/2019
     WSO16,577$2,711 06/30/2019
Treasurer of the State of North Carolina15,772$2,579 06/30/2019
     WSO15,772$2,579 06/30/2019
Brookstone Capital Management15,502$2,535 06/30/2019
     WSO15,502$2,535 06/30/2019
Employees Retirement System of Texas15,000$2,453 06/30/2019
     WSO15,000$2,453 06/30/2019
Stratos Wealth Partners LTD.14,929$2,441 06/30/2019
     WSO14,929$2,441 06/30/2019
HighTower Advisors LLC14,756$2,407 06/30/2019
     WSO14,756$2,407 06/30/2019
Oppenheimer Asset Management Inc.14,410$2,356 06/30/2019
     WSO14,410$2,356 06/30/2019
Arcadia Investment Management Corp MI14,115$2,308 06/30/2019
     WSO14,115$2,308 06/30/2019
PNC Financial Services Group Inc.13,781$2,255 06/30/2019
     WSO13,781$2,255 06/30/2019
Verity & Verity LLC13,779$2,253 06/30/2019
     WSO13,779$2,253 06/30/2019
NEXT Financial Group Inc13,425$2,196 06/30/2019
     WSO13,425$2,196 06/30/2019
Oregon Public Employees Retirement Fund12,977$2,122 06/30/2019
     WSO12,977$2,122 06/30/2019
Pacer Advisors Inc.12,787$2,091 06/30/2019
     WSO12,787$2,091 06/30/2019
Segall Bryant & Hamill LLC12,690$2,074 06/30/2019
     WSO12,690$2,074 06/30/2019
Navellier & Associates Inc12,152$1,987 06/30/2019
     WSO12,152$1,987 06/30/2019
Middleton & Co Inc MA12,105$1,979 06/30/2019
     WSO12,105$1,979 06/30/2019
SG Americas Securities LLC11,984$1,960 06/30/2019
     WSO11,984$1,960 06/30/2019
Russell Investments Group Ltd.11,964$1,956 06/30/2019
     WSO11,964$1,956 06/30/2019
Jefferies Group LLC11,860$1,939 06/30/2019
     WSO11,860$1,939 06/30/2019
Man Group plc11,821$1,933 06/30/2019
     WSO11,821$1,933 06/30/2019
Citigroup Inc.11,812$1,931 06/30/2019
     WSO11,812$1,931 06/30/2019
Krueger & Catalano Capital Partners LLC11,698$1,913 06/30/2019
     WSO11,698$1,913 06/30/2019
US Bancorp DE11,350$1,856 06/30/2019
     WSO11,350$1,856 06/30/2019
Raymond James Financial Services Advisors Inc.10,973$1,795 06/30/2019
     WSO10,973$1,795 06/30/2019
Metropolitan Life Insurance Co NY10,473$1,713 06/30/2019
     WSO10,473$1,713 06/30/2019
Hunter Associates Investment Management LLC10,105$1,652 06/30/2019
     WSO10,105$1,652 06/30/2019
D. E. Shaw & Co. Inc.9,903$1,619 06/30/2019
     WSO9,903$1,619 06/30/2019
Benjamin F. Edwards & Company Inc.9,880$1,616 06/30/2019
     WSO9,880$1,616 06/30/2019
Franklin Resources Inc.9,770$1,598 06/30/2019
     WSO9,770$1,598 06/30/2019
Holocene Advisors LP9,616$1,573 06/30/2019
     WSO9,616$1,573 06/30/2019
OppenheimerFunds Inc.10,980$1,572 03/31/2019
     WSO10,980$1,572 03/31/2019
Bridges Investment Management Inc.9,560$1,563 06/30/2019
     WSO9,560$1,563 06/30/2019
State Treasurer State of Michigan9,500$1,554 06/30/2019
     WSO9,500$1,554 06/30/2019
Naples Global Advisors LLC9,493$1,552 06/30/2019
     WSO9,493$1,552 06/30/2019
Ameritas Investment Partners Inc.9,404$1,538 06/30/2019
     WSO9,404$1,538 06/30/2019
Northwestern Mutual Investment Management Company LLC9,191$1,503 06/30/2019
     WSO9,191$1,503 06/30/2019
Federated Investors Inc. PA8,735$1,428 06/30/2019
     WSO8,735$1,428 06/30/2019
Stevens Capital Management LP8,725$1,427 06/30/2019
     WSO8,725$1,427 06/30/2019
Aperio Group LLC8,727$1,427 06/30/2019
     WSO8,727$1,427 06/30/2019
Louisiana State Employees Retirement System8,200$1,352 06/30/2019
     WSO8,200$1,352 06/30/2019
O Shares Investment Advisers LLC8,124$1,329 06/30/2019
     WSO8,124$1,329 06/30/2019
State of Alaska Department of Revenue8,107$1,325 06/30/2019
     WSO8,107$1,325 06/30/2019
Ipswich Investment Management Co. Inc.8,023$1,312 06/30/2019
     WSO8,023$1,312 06/30/2019
Virginia Retirement Systems ET AL8,000$1,308 06/30/2019
     WSO8,000$1,308 06/30/2019
Gabelli Funds LLC $1,277 06/30/2019
     WSO.B7,875$1,277 06/30/2019
Sit Investment Associates Inc.7,770$1,271 06/30/2019
     WSO7,770$1,271 06/30/2019
BOKF NA7,662$1,253 06/30/2019
     WSO7,662$1,253 06/30/2019
Stone Ridge Asset Management LLC7,606$1,244 06/30/2019
     WSO7,606$1,244 06/30/2019
Fiera Capital Corp7,500$1,226 06/30/2019
     WSO7,500$1,226 06/30/2019
Schonfeld Strategic Advisors LLC7,300$1,193 06/30/2019
     WSO7,300$1,193 06/30/2019
Wellington Management Group LLP7,086$1,159 06/30/2019
     WSO7,086$1,159 06/30/2019
Northeast Financial Consultants Inc6,940$1,135 06/30/2019
     WSO6,940$1,135 06/30/2019
Amalgamated Bank6,719$1,099 06/30/2019
     WSO6,719$1,099 06/30/2019
Townsquare Capital LLC6,886$1,094 06/30/2019
     WSO6,886$1,094 06/30/2019
Trexquant Investment LP6,662$1,089 06/30/2019
     WSO6,662$1,089 06/30/2019
Lee Financial Co6,651$1,088 06/30/2019
     WSO6,651$1,088 06/30/2019
Grandeur Peak Global Advisors LLC6,325$1,034 06/30/2019
     WSO6,325$1,034 06/30/2019
Capital Insight Partners LLC6,288$1,028 06/30/2019
     WSO6,288$1,028 06/30/2019
Guggenheim Capital LLC6,278$1,027 06/30/2019
     WSO6,278$1,027 06/30/2019
Bbva USA Bancshares Inc.6,225$1,017 06/30/2019
     WSO6,225$1,017 06/30/2019
Elkfork Partners LLC6,120$1,001 06/30/2019
     WSO6,120$1,001 06/30/2019
Utah Retirement Systems6,010$983 06/30/2019
     WSO6,010$983 06/30/2019
Thomas J. Herzfeld Advisors Inc.6,000$981 06/30/2019
     WSO6,000$981 06/30/2019
Municipal Employees Retirement System of Michigan5,940$971 06/30/2019
     WSO5,940$971 06/30/2019
Advisor Group Inc. $964 06/30/2019
     WSO5,198$849 06/30/2019
     WSO.B708$115 06/30/2019
Johnson Investment Counsel Inc.5,727$936 06/30/2019
     WSO5,727$936 06/30/2019
Taylor Frigon Capital Management LLC5,697$931 06/30/2019
     WSO5,697$931 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,679$929 06/30/2019
     WSO5,679$929 06/30/2019
Cumberland Partners Ltd5,650$924 06/30/2019
     WSO5,650$924 06/30/2019
New Mexico Educational Retirement Board5,600$916 06/30/2019
     WSO5,600$916 06/30/2019
AQR Capital Management LLC5,585$913 06/30/2019
     WSO5,585$913 06/30/2019
Stephens Inc. AR5,497$899 06/30/2019
     WSO5,497$899 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,296$866 06/30/2019
     WSO5,296$866 06/30/2019
Teachers Retirement System of The State of Kentucky5,852$838 03/31/2019
     WSO5,852$838 03/31/2019
Susquehanna International Group LLP $834 06/30/2019
     Put29,600$4,840 06/30/2019
     Call28,800$4,710 06/30/2019
     WSO5,897$964 06/30/2019
Glen Harbor Capital Management LLC5,040$824 06/30/2019
     WSO5,040$824 06/30/2019
Barbara Oil Co.5,000$818 06/30/2019
     WSO5,000$818 06/30/2019
Quantitative Investment Management LLC4,933$806 06/30/2019
     WSO4,933$806 06/30/2019
Brinker Capital Inc.4,925$805 06/30/2019
     WSO4,925$805 06/30/2019
Cutter & CO Brokerage Inc.4,793$784 06/30/2019
     WSO4,793$784 06/30/2019
Eqis Capital Management Inc.4,769$780 06/30/2019
     WSO4,769$780 06/30/2019
Xact Kapitalforvaltning AB4,558$745 06/30/2019
     WSO4,558$745 06/30/2019
Amundi Pioneer Asset Management Inc.4,410$721 06/30/2019
     WSO4,410$721 06/30/2019
Driehaus Capital Management LLC4,320$706 06/30/2019
     WSO4,320$706 06/30/2019
Cubist Systematic Strategies LLC4,127$675 06/30/2019
     WSO4,127$675 06/30/2019
Cox Capital Mgt LLC4,115$673 06/30/2019
     WSO4,115$673 06/30/2019
American Century Companies Inc.4,063$664 06/30/2019
     WSO4,063$664 06/30/2019
FDx Advisors Inc.4,048$662 06/30/2019
     WSO4,048$662 06/30/2019
CSS LLC IL $656 06/30/2019
     WSO.B3,971$656 06/30/2019
Hsbc Holdings PLC3,992$653 06/30/2019
     WSO3,992$653 06/30/2019
Cambridge Investment Research Advisors Inc.3,966$649 06/30/2019
     WSO3,966$649 06/30/2019
Meadow Creek Investment Management LLC3,960$648 06/30/2019
     WSO3,960$648 06/30/2019
THB Asset Management3,937$643 06/30/2019
     WSO3,937$643 06/30/2019
AMP Capital Investors Ltd3,935$643 06/30/2019
     WSO3,935$643 06/30/2019
Securian Asset Management Inc3,920$641 06/30/2019
     WSO3,920$641 06/30/2019
Aptus Capital Advisors LLC3,750$613 06/30/2019
     WSO3,750$613 06/30/2019
RFG Advisory LLC3,763$612 06/30/2019
     WSO3,763$612 06/30/2019
Tocqueville Asset Management L.P.3,710$607 06/30/2019
     WSO3,710$607 06/30/2019
King Luther Capital Management Corp3,705$606 06/30/2019
     WSO3,705$606 06/30/2019
Capital Analysts LLC3,650$597 06/30/2019
     WSO3,650$597 06/30/2019
Dynamic Technology Lab Private Ltd3,492$571 06/30/2019
     WSO3,492$571 06/30/2019
Princeton Global Asset Management LLC3,920$561 03/31/2019
     WSO3,920$561 03/31/2019
Voya Financial Advisors Inc.3,416$558 06/30/2019
     WSO3,416$558 06/30/2019
Yorktown Management & Research Co Inc3,400$556 06/30/2019
     WSO3,400$556 06/30/2019
Riverhead Capital Management LLC3,285$537 06/30/2019
     WSO3,285$537 06/30/2019
Private Trust Co. NA3,267$534 06/30/2019
     WSO3,267$534 06/30/2019
Public Employees Retirement Association of Colorado3,147$515 06/30/2019
     WSO3,147$515 06/30/2019
Advisors Capital Management LLC3,141$514 06/30/2019
     WSO3,141$514 06/30/2019
Piedmont Investment Advisors Inc.3,114$509 06/30/2019
     WSO3,114$509 06/30/2019
Mercer Global Advisors Inc. ADV2,978$487 06/30/2019
     WSO2,978$487 06/30/2019
First Citizens Bank & Trust Co.2,942$481 06/30/2019
     WSO2,942$481 06/30/2019
Crossmark Global Holdings Inc.2,886$472 06/30/2019
     WSO2,886$472 06/30/2019
Flinton Capital Management LLC2,880$471 06/30/2019
     WSO2,880$471 06/30/2019
Bank of Montreal Can2,841$465 06/30/2019
     WSO2,841$465 06/30/2019
Jane Street Group LLC2,806$459 06/30/2019
     WSO2,806$459 06/30/2019
Conning Inc.2,720$445 06/30/2019
     WSO2,720$445 06/30/2019
ProShare Advisors LLC2,719$445 06/30/2019
     WSO2,719$445 06/30/2019
Vision Capital Management Inc.2,631$430 06/30/2019
     WSO2,631$430 06/30/2019
Commonwealth Bank of Australia2,600$425 06/30/2019
     WSO2,600$425 06/30/2019
Denali Advisors LLC2,600$425 06/30/2019
     WSO2,600$425 06/30/2019
Psagot Investment House Ltd.2,500$409 06/30/2019
     WSO2,500$409 06/30/2019
Fiduciary Trust Co.2,425$397 06/30/2019
     WSO2,425$397 06/30/2019
Profund Advisors LLC2,423$396 06/30/2019
     WSO2,423$396 06/30/2019
HRT Financial LLC2,409$393 06/30/2019
     WSO2,409$393 06/30/2019
Rafferty Asset Management LLC2,396$392 06/30/2019
     WSO2,396$392 06/30/2019
NEXT Financial Holdings2,672$383 03/31/2019
     WSO2,672$383 03/31/2019
Commonwealth Equity Services LLC2,254$368 06/30/2019
     WSO2,254$368 06/30/2019
AGF Investments LLC2,223$364 06/30/2019
     WSO2,223$364 06/30/2019
WINTON GROUP Ltd2,204$360 06/30/2019
     WSO2,204$360 06/30/2019
Fulcrum Equity Management2,201$351 06/30/2019
     WSO2,201$351 06/30/2019
Itau Unibanco Holding S.A.2,128$348 06/30/2019
     WSO2,128$348 06/30/2019
Squarepoint Ops LLC2,115$346 06/30/2019
     WSO2,115$346 06/30/2019
Barings LLC2,110$345 06/30/2019
     WSO2,110$345 06/30/2019
Cetera Advisors LLC2,114$345 06/30/2019
     WSO2,114$345 06/30/2019
Dupont Capital Management Corp2,100$343 06/30/2019
     WSO2,100$343 06/30/2019
Zebra Capital Management LLC2,096$343 06/30/2019
     WSO2,096$343 06/30/2019
Qube Research & Technologies Ltd2,087$341 06/30/2019
     WSO2,087$341 06/30/2019
Millennium Management LLC30,233$333 06/30/2019
     WSO30,233$333 06/30/2019
Webster Bank N. A.1,997$327 06/30/2019
     WSO1,997$327 06/30/2019
Bellevue Group AG1,993$326 06/30/2019
     WSO1,993$326 06/30/2019
Donaldson Capital Management LLC1,987$325 06/30/2019
     WSO1,987$325 06/30/2019
First Allied Advisory Services Inc.1,965$321 06/30/2019
     WSO1,965$321 06/30/2019
Shelton Capital Management1,930$316 06/30/2019
     WSO1,930$316 06/30/2019
World Asset Management Inc1,934$316 06/30/2019
     WSO1,934$316 06/30/2019
Virtu Financial LLC1,930$316 06/30/2019
     WSO1,930$316 06/30/2019
Cadence Capital Management LLC1,923$314 06/30/2019
     WSO1,923$314 06/30/2019
Tower Research Capital LLC TRC 1,896$310 06/30/2019
     WSO1,896$310 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,841$301 06/30/2019
     WSO1,841$301 06/30/2019
Park National Corp OH1,815$297 06/30/2019
     WSO1,815$297 06/30/2019
LPL Financial LLC1,810$296 06/30/2019
     WSO1,810$296 06/30/2019
Steward Partners Investment Advisory LLC1,798$294 06/30/2019
     WSO1,798$294 06/30/2019
TrinityPoint Wealth LLC1,798$294 06/30/2019
     WSO1,798$294 06/30/2019
BNP Paribas Arbitrage SA1,719$281 06/30/2019
     WSO1,719$281 06/30/2019
AlphaStar Capital Management LLC1,719$281 06/30/2019
     WSO1,719$281 06/30/2019
Suntrust Banks Inc.1,658$271 06/30/2019
     WSO1,658$271 06/30/2019
First Mercantile Trust Co.1,640$268 06/30/2019
     WSO1,640$268 06/30/2019
Machina Capital S.A.S.1,610$261 06/30/2019
     WSO1,610$261 06/30/2019
LS Investment Advisors LLC1,573$257 06/30/2019
     WSO1,573$257 06/30/2019
Point72 Asset Management L.P.1,560$255 06/30/2019
     WSO1,560$255 06/30/2019
Creative Planning1,532$251 06/30/2019
     WSO1,532$251 06/30/2019
Delta Investment Management LLC1,532$250 06/30/2019
     WSO1,532$250 06/30/2019
Raymond James Trust N.A.1,481$242 06/30/2019
     WSO1,481$242 06/30/2019
Allianz Asset Management GmbH1,469$240 06/30/2019
     WSO1,469$240 06/30/2019
Advisor Partners LLC1,430$234 06/30/2019
     WSO1,430$234 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,409$232 06/30/2019
     WSO1,409$232 06/30/2019
Dakota Wealth Management1,400$229 06/30/2019
     WSO1,400$229 06/30/2019
Waldron Private Wealth LLC1,398$228 06/30/2019
     WSO1,398$228 06/30/2019
Gotham Asset Management LLC1,387$227 06/30/2019
     WSO1,387$227 06/30/2019
CIBC Asset Management Inc1,338$219 06/30/2019
     WSO1,338$219 06/30/2019
Groesbeck Investment Management Corp NJ1,300$213 06/30/2019
     WSO1,300$213 06/30/2019
Menta Capital LLC1,260$206 06/30/2019
     WSO1,260$206 06/30/2019
First Bank & Trust1,233$202 06/30/2019
     WSO1,233$202 06/30/2019
GQ Asset Management LLC1,223$200 06/30/2019
     WSO1,223$200 06/30/2019
Hotaling Investment Management LLC1,224$200 06/30/2019
     WSO1,224$200 06/30/2019
Quantbot Technologies LP1,164$190 06/30/2019
     WSO1,164$190 06/30/2019
Benjamin Edwards Inc.888$145 06/30/2019
     WSO888$145 06/30/2019
Glenmede Trust Co. NA844$138 06/30/2019
     WSO844$138 06/30/2019
Parallel Advisors LLC830$136 06/30/2019
     WSO830$136 06/30/2019
Captrust Financial Advisors820$134 06/30/2019
     WSO820$134 06/30/2019
San Francisco Sentry Investment Group CA812$133 06/30/2019
     WSO812$133 06/30/2019
Winslow Evans & Crocker Inc.800$132 06/30/2019
     WSO800$132 06/30/2019
Meeder Asset Management Inc.663$108 06/30/2019
     WSO663$108 06/30/2019
Fifth Third Bancorp594$97 06/30/2019
     WSO594$97 06/30/2019
Capital Investment Advisory Services LLC548$86 06/30/2019
     WSO548$86 06/30/2019
Taylor Hoffman Wealth Management474$78 06/30/2019
     WSO474$78 06/30/2019
Synovus Financial Corp475$77 06/30/2019
     WSO475$77 06/30/2019
Northwestern Mutual Wealth Management Co.447$73 06/30/2019
     WSO447$73 06/30/2019
Parkside Financial Bank & Trust341$56 06/30/2019
     WSO341$56 06/30/2019
Perkins Coie Trust Co340$56 06/30/2019
     WSO340$56 06/30/2019
CENTRAL TRUST Co300$49 06/30/2019
     WSO300$49 06/30/2019
DekaBank Deutsche Girozentrale300$49 06/30/2019
     WSO300$49 06/30/2019
Ellis Investment Partners LLC298$48 06/30/2019
     WSO298$48 06/30/2019
Advisory Services Network LLC273$45 06/30/2019
     WSO273$45 06/30/2019
Heritage Wealth Advisors263$43 06/30/2019
     WSO263$43 06/30/2019
Endurance Wealth Management Inc.245$40 06/30/2019
     WSO245$40 06/30/2019
Penserra Capital Management LLC248$40 06/30/2019
     WSO248$40 06/30/2019
Hilton Capital Management LLC241$39 06/30/2019
     WSO241$39 06/30/2019
FTB Advisors Inc.241$39 06/30/2019
     WSO241$39 06/30/2019
Cedar Wealth Management LLC230$38 06/30/2019
     WSO230$38 06/30/2019
Quantamental Technologies LLC208$34 06/30/2019
     WSO208$34 06/30/2019
Private Capital Group LLC179$32 06/30/2019
     WSO179$32 06/30/2019
Brown Brothers Harriman & Co.190$31 06/30/2019
     WSO190$31 06/30/2019
Quadrant Capital Group LLC200$31 06/30/2019
     WSO200$31 06/30/2019
Alpha Omega Wealth Management LLC169$28 06/30/2019
     WSO169$28 06/30/2019
Essex Savings Bank153$25 06/30/2019
     WSO153$25 06/30/2019
Griffin Asset Management Inc.143$23 06/30/2019
     WSO143$23 06/30/2019
Salem Investment Counselors Inc.143$23 06/30/2019
     WSO143$23 06/30/2019
AdvisorNet Financial Inc111$18 06/30/2019
     WSO111$18 06/30/2019
Flagship Harbor Advisors LLC112$18 06/30/2019
     WSO112$18 06/30/2019
Proequities Inc. $17 06/30/2019
     WSO101$17 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     WSO.B0$0 06/30/2019
Whitener Capital Management Inc.105$17 06/30/2019
     WSO105$17 06/30/2019
MUFG Americas Holdings Corp106$17 06/30/2019
     WSO106$17 06/30/2019
Carroll Financial Associates Inc.106$17 06/30/2019
     WSO106$17 06/30/2019
Gemmer Asset Management LLC101$17 06/30/2019
     WSO101$17 06/30/2019
HM Payson & Co.100$16 06/30/2019
     WSO100$16 06/30/2019
Hall Laurie J Trustee95$16 06/30/2019
     WSO95$16 06/30/2019
Orrstown Financial Services Inc.85$14 06/30/2019
     WSO85$14 06/30/2019
Huntington National Bank80$13 06/30/2019
     WSO80$13 06/30/2019
Thompson Siegel & Walmsley LLC71$12 06/30/2019
     WSO71$12 06/30/2019
Cerebellum GP LLC75$12 06/30/2019
     WSO75$12 06/30/2019
Institutional & Family Asset Management LLC74$12 06/30/2019
     WSO74$12 06/30/2019
Reilly Financial Advisors LLC64$10 06/30/2019
     WSO64$10 06/30/2019
CSat Investment Advisory L.P.55$9 06/30/2019
     WSO55$9 06/30/2019
Proficio Capital Partners LLC58$9 06/30/2019
     WSO58$9 06/30/2019
Paragon Capital Management LLC46$8 06/30/2019
     WSO46$8 06/30/2019
Signaturefd LLC49$8 06/30/2019
     WSO49$8 06/30/2019
Gradient Investments LLC51$8 06/30/2019
     WSO51$8 06/30/2019
Pin Oak Investment Advisors Inc.38$6 06/30/2019
     WSO38$6 06/30/2019
Johnson Financial Group Inc.38$6 06/30/2019
     WSO38$6 06/30/2019
Versant Capital Management Inc37$6 06/30/2019
     WSO37$6 06/30/2019
IFP Advisors Inc37$6 03/31/2019
     WSO37$6 03/31/2019
Panagora Asset Management Inc.30$5 06/30/2019
     WSO30$5 06/30/2019
Coastal Investment Advisors Inc.28$5 06/30/2019
     WSO28$5 06/30/2019
Global Retirement Partners LLC35$5 03/31/2019
     WSO35$5 03/31/2019
Earnest Partners LLC23$4 06/30/2019
     WSO23$4 06/30/2019
Cornerstone Advisors Inc.26$4 06/30/2019
     WSO26$4 06/30/2019
Enterprise Financial Services Corp20$3 06/30/2019
     WSO20$3 06/30/2019
Assetmark Inc.18$3 06/30/2019
     WSO18$3 06/30/2019
Financial Gravity Wealth Inc.20$3 06/30/2019
     WSO20$3 06/30/2019
Bartlett & Co. LLC12$2 06/30/2019
     WSO12$2 06/30/2019
Wealthcare Advisory Partners LLC13$2 06/30/2019
     WSO13$2 06/30/2019
Squar Milner Financial Services LLC12$2 06/30/2019
     WSO12$2 06/30/2019
Centerpoint Advisors LLC14$2 06/30/2019
     WSO14$2 06/30/2019
Rehmann Capital Advisory Group16$2 03/31/2019
     WSO16$2 03/31/2019
Sonora Investment Management LLC7$1 06/30/2019
     WSO7$1 06/30/2019
CWM LLC9$1 06/30/2019
     WSO9$1 06/30/2019
Camarda Financial Advisors LLC7$1 06/30/2019
     WSO7$1 06/30/2019
Glassman Wealth Services6$1 06/30/2019
     WSO6$1 06/30/2019
Doyle Wealth Management7$1 06/30/2019
     WSO7$1 06/30/2019
Valeo Financial Advisors LLC6$1 06/30/2019
     WSO6$1 06/30/2019
CX Institutional7$1 06/30/2019
     WSO7$1 06/30/2019
Liberty Wealth Management LLC4$1 06/30/2019
     WSO4$1 06/30/2019
Wolverine Trading LLC $0 06/30/2019
     Put2,200$360 06/30/2019
     Call2,200$360 06/30/2019
Stonebridge Capital Advisors LLC2$0 06/30/2019
     WSO2$0 06/30/2019
PEAK6 Investments LLC754$-695 06/30/2019
     Put10,200$1,668 06/30/2019
     Call5,200$850 06/30/2019
     WSO754$123 06/30/2019

See Summary: Institutional Holders of WSO
See Details: Top 10 Hedge Funds Holding WSO
Also See: WSO Insider Buying
Also See: WSO Holdings Changes

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