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WD-40 CO
WD-40 CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $1,280,147,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DENALI ADVISORS LLC 22,100 2,596,000 0.20%
52 GABELLI FUNDS LLC 22,000 2,584,000 0.20%
53 Numeric Investors LLC 21,870 2,569,000 0.20%
54 WHITTIER TRUST CO 21,565 2,533,000 0.20%
55 ALLIANCEBERNSTEIN L.P. 21,150 2,484,000 0.19%
56 OPPENHEIMER & CO INC 18,129 2,129,000 0.17%
57 Advisors Asset Management, Inc. 17,954 2,109,000 0.16%
58 Century Capital Management, LLC 17,954 2,109,000 0.16%
59 CANADA LIFE ASSURANCE Co 17,615 2,070,000 0.16%
60 WBI INVESTMENTS, LLC 17,500 2,055,000 0.16%
61 Wellington Shields Capital Management, LLC 17,110 2,010,000 0.16%
62 DEUTSCHE BANK AG\ 16,945 1,988,000 0.16%
63 RIVERHEAD CAPITAL MANAGEMENT LLC 75,742 1,875,000 0.15%
64 Commonwealth Equity Services, Inc 15,608 1,833,000 0.14%
65 REIK & CO., LLC 15,300 1,797,000 0.14%
66 ACADIAN ASSET MANAGEMENT LLC 15,108 1,775,000 0.14%
67 AQR CAPITAL MANAGEMENT LLC 14,162 1,664,000 0.13%
68 COMERICA BANK 13,441 1,569,000 0.12%
69 BARCLAYS PLC 12,563 1,475,000 0.12%
70 BBVA USA Bancshares, Inc. 12,061 1,416,000 0.11%
71 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,896 1,397,000 0.11%
72 CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,330 1,331,000 0.10%
73 State of Tennessee, Department of Treasury 10,856 1,275,000 0.10%
74 AMERICAN INTERNATIONAL GROUP, INC. 10,351 1,215,725 0.09%
75 ROYCE & ASSOCIATES LP 10,211 1,199,000 0.09%
76 TEXAS PERMANENT SCHOOL FUND CORP 10,183 1,196,000 0.09%
77 FIRST TRUST ADVISORS LP 10,086 1,185,000 0.09%
78 METROPOLITAN LIFE INSURANCE CO/NY 9,934 1,167,000 0.09%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,800 1,151,000 0.09% Call
80 EMERALD ACQUISITION LTD. 9,696 1,139,000 0.09%
81 PEAK6 Group LLC 9,500 1,116,000 0.09% Call
82 SNOWDEN CAPITAL ADVISORS LLC 9,492 1,114,835 0.09%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,450 1,110,000 0.09%
84 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,428 1,107,000 0.09%
85 Nationwide Fund Advisors 9,353 1,099,000 0.09%
86 GUGGENHEIM CAPITAL LLC 9,178 1,078,000 0.08%
87 DOWLING & YAHNKE LLC 9,122 1,071,000 0.08%
88 JPMORGAN CHASE & CO 8,453 992,000 0.08%
89 Private Advisor Group, LLC 8,401 971,000 0.08%
90 CAPITAL ONE, NATIONAL ASSOCIATION 8,244 968,000 0.08%
91 UBS Group AG 8,166 959,000 0.07%
92 TD Capital Management LLC 8,008 941,000 0.07%
93 Aperio Group, LLC 7,721 907,000 0.07%
94 BB&T SECURITIES, LLC 7,338 861,000 0.07%
95 VOYA INVESTMENT MANAGEMENT LLC 7,111 835,000 0.07%
96 TRUIST FINANCIAL CORP 7,031 825,000 0.06%
97 Arizona State Retirement System 6,891 809,000 0.06%
98 ROYAL BANK OF CANADA 6,782 797,000 0.06%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,598 775,000 0.06%
100 BLACKROCK ADVISORS LLC 6,588 774,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.