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WESCO INTERNATIONAL INC (WCC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Leonard Green & Partners, L.P. 6,407,09801,147,254,968,00018.78  Hist 06/30/2023
VANGUARD GROUP INC 4,898,931345,128877,202,585,0000.02  Hist 06/30/2023
BlackRock Inc. 4,132,7651,864,752740,012,834,0000.02  Hist 06/30/2023
PECONIC PARTNERS LLC 2,450,143-35,000438,722,606,00021.19  Hist 06/30/2023
Boston Partners 2,387,0581,648,355425,853,603,0000.57  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,025,320-132,534362,646,897,0000.12  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 1,564,038-111,883280,056,644,0001.26  Hist 06/30/2023
FMR LLC 1,303,091352,652233,331,510,0000.02  Hist 06/30/2023
STATE STREET CORP 1,261,207561,242225,831,725,0000.01  Hist 06/30/2023
Invesco Ltd. 1,219,26344,225218,321,233,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 1,198,9358,515214,681,301,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 1,033,420526,776185,044,185,000   Hist 06/30/2023
GMT CAPITAL CORP 965,60060,900172,900,336,0006.54  Hist 06/30/2023
MACQUARIE GROUP LTD 924,356-586,930165,515,000,0000.19  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 796,817-341,877142,678,052,0000.03  Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 790,022-8,203141,461,339,0006.29  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 771,137-165,150138,079,800,0000.88  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 699,851160,012125,315,291,0000.09  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 657,47241,589117,726,994,0000.01  Hist 06/30/2023
Third Point LLC 625,000152,032111,912,500,0001.64  Hist 06/30/2023
MARSHALL WACE, LLP 572,375203,120102,489,467,0000.20  Hist 06/30/2023
Select Equity Group, L.P. 566,305566,305101,402,573,0000.38  Hist 06/30/2023
MORGAN STANLEY 538,443-14,48096,413,868,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 413,063222,09273,962,973,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 351,10437,42962,869,000,0000.02  Hist 06/30/2023
CHAI TRUST CO LLC 349,450161,01162,572,517,0004.23  Hist 06/30/2023
NORTHERN TRUST CORP 330,89857,78259,250,596,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 302,605285,39954,184,452,0000.02  Hist 06/30/2023
Artemis Investment Management LLP 258,689258,68946,272,156,0000.58  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 246,32742,20744,107,313,0000.09  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 236,585-61,53442,362,910,0000.41  Hist 06/30/2023
Southpoint Capital Advisors LP 200,000200,00035,812,000,0000.78  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 191,544-53,43134,297,868,0000.19  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 208,682-432,08032,249,717,0000.01  Hist 03/31/2023
FIRST TRUST ADVISORS LP 177,806-28,58031,837,917,0000.04  Hist 06/30/2023
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