VLO · Valero Energy Corp/Tx

$370.72 +0.03 (+0.01%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$106.73B

287.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,972

Total Value: $65,600,238,523

Total Shares: 251,882,352

Showing 1–100 of 2,037 holdings by value · page 1 of 21

Institutional Ownership Trend

26 quarters

Superinvestors Holding VLO

All superinvestors →

Ray Dalio $74,225,660 Joel Greenblatt $67,837,067 Christopher Bloomstran $9,868,852 Mario Gabelli $707,355

Holder Concentration

Across 1,972 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.2 pts

Top 5

34.5%

−0.1 pts

Top 10

47.7%

−1.2 pts

HHI

326

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

230

Increased

713

Decreased

725

Sold Out

141

Unchanged

304

Holder count: +89

Institutional value: +3.7%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,330,979	2,020,410
Mega MORGAN STANLEY	+782,627	8,039,331
Large AustralianSuper Pty Ltd	+761,759	782,449
Mega TWO SIGMA INVESTMENTS, LP	+664,225	1,381,085
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+520,642	2,058,341

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,209,220	3,924,248
Mega AMERIPRISE FINANCIAL INC	−1,314,818	5,223,386
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,019,200	7,269,612
Large 1832 Asset Management L.P.	−992,188	340,955
Mega BlackRock, Inc.	−869,238	25,143,225

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,402,941	$1,667,581,954
Large Holocene Advisors, LP	430,579	$112,139,994
Mega Jupiter Topco LLC	135,127	$35,192,474
Large RENAISSANCE TECHNOLOGIES LLC	130,988	$34,114,514
Large Nykredit A/S	127,173	$33,120,936

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	136,309	$33,679,225
Mid Ninety One SA (Pty) Ltd	76,514	$18,905,079
Small AUXIER ASSET MANAGEMENT LLC	51,962	$12,838,770
Mid Nan Shan Life Insurance Co., Ltd.	49,332	$12,188,950
Large CWM, LLC	46,601	$11,514,175

Filter: New 230 Increased 713 Reduced 725 Sold out 141 Unchanged 304

Showing 100 of 2,037

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,548,301,508

9.98%

25,143,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	945,613	$246,275,449	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	240,123	$62,537,634	1.0%	Sole
BlackRock Asset Management Canada Ltd	195,546	$50,928,000	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	49,418	$12,870,423	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,029	$13,550,432	0.2%	Sole
BlackRock Investment Management, LLC	930,620	$242,370,672	3.7%	Sole
BLACKROCK ADVISORS LLC	575,963	$150,003,803	2.3%	Sole
BlackRock Fund Advisors	10,209,007	$2,658,833,783	40.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,304,517	$1,641,948,407	25.1%	Sole
BlackRock Japan Co. Ltd	367,036	$95,590,855	1.5%	Sole
BlackRock Fund Managers Ltd.	343,517	$89,465,567	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	557,346	$145,155,192	2.2%	Sole
BlackRock (Netherlands) B.V.	378,107	$98,474,187	1.5%	Sole
BlackRock International, Ltd.	35,147	$9,153,684	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,675,795	$696,884,049	10.6%	Sole
BlackRock Advisors (UK) Ltd	16,207	$4,220,951	0.1%	Sole
BlackRock Asset Management Deutschland AG	16,339	$4,255,329	0.1%	Sole
BlackRock (Luxembourg) S.A.	645,881	$168,213,247	2.6%	Sole
BlackRock Life Ltd	99,618	$25,944,511	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,337	$2,952,608	0.0%	Sole
Aperio Group, LLC	464,369	$120,940,262	1.8%	Sole
SpiderRock Advisors, LLC	29,690	$7,732,463	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,050,780,113

7.70%

19,393,258

STATE STREET CORP

$4,923,100,445

7.50%

18,903,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	18,903,012	$4,923,100,445	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,866,239,092

5.89%

14,845,028

FMR LLC

$2,214,883,069

3.38%

8,504,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,868,929	$1,528,503,868	69.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,217,709	$317,140,131	14.3%	Defined
STRATEGIC ADVISERS LLC	832,987	$216,943,134	9.8%	Defined
FIAM LLC	584,764	$152,295,936	6.9%	Defined

MORGAN STANLEY

$2,093,763,358

3.19%

8,039,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,823	$1,516,542	0.1%	Defined
MORGAN STANLEY & CO. LLC	270,173	$70,363,856	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	622,712	$162,179,113	7.7%	Defined
MORGAN STANLEY AIP GP LP	21,710	$5,654,151	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	969,114	$252,396,049	12.1%	Defined
Morgan Stanley Investment Management LTD	2,198	$572,447	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,495,047	$910,250,040	43.5%	Defined
Morgan Stanley Bank Asia Ltd	46,624	$12,142,754	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,269,867	$591,164,160	28.2%	Defined
EATON VANCE MANAGEMENT	264,577	$68,906,433	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	71,486	$18,617,813	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,893,297,748

2.89%

7,269,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	969,329	$252,452,044	13.3%	Defined
Held directly	6,300,283	$1,640,845,704	86.7%	Defined

NORGES BANK

$1,667,581,954

2.54%

6,402,941

FRANKLIN RESOURCES INC

$1,648,277,616

2.51%

6,328,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	6,918	$1,801,723	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,417	$1,150,363	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	450	$117,198	0.0%	Defined
Fiduciary Trust International of California	30	$7,813	0.0%	Defined
Fiduciary Trust International of the South	1,889	$491,971	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,837	$1,520,188	0.1%	Defined
FRANKLIN ADVISERS INC	387,475	$100,913,989	6.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,866	$8,038,741	0.5%	Defined
Franklin Templeton Financial Co	6,740	$1,755,365	0.1%	Defined
Franklin Templeton International Services S.a r.l	18,515	$4,822,046	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,578,957	$1,192,543,561	72.4%	Defined
PUTNAM ADVISORY CO LLC	1,285,193	$334,715,664	20.3%	Other
Held directly	1,532	$398,994	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,360,378,647

2.07%

5,223,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,292,887	$1,118,039,490	82.2%	Defined
Ameriprise Trust Co	805	$209,654	0.0%	Defined
Threadneedle Asset Management Holdings LTD	660,612	$172,049,789	12.6%	Defined
Ameriprise Financial Services, LLC joint	174,289	$45,391,826	3.3%	Defined
Ameriprise Bank, FSB	1,554	$404,723	0.0%	Defined
Columbia Threadneedle Management Ltd	93,239	$24,283,165	1.8%	Defined

BANK OF AMERICA CORP /DE/

$1,195,943,602

1.82%

4,592,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,443,240	$375,877,425	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,660,371	$432,427,023	36.2%	Defined
BOFA SECURITIES, INC.	237,888	$61,955,550	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	5,629	$1,466,016	0.1%	Defined
U.S. TRUST Co OF DELAWARE	21,983	$5,725,252	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,222,019	$318,262,628	26.6%	Defined
BofA Securities Europe SA	882	$229,708	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,022,031,148

1.56%

3,924,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	424,389	$110,527,871	10.8%	Defined
T. Rowe Price Australia Limited	3,890	$1,013,111	0.1%	Defined
Held directly	3,495,969	$910,490,166	89.1%	Sole

BARCLAYS PLC

$880,366,893

1.34%

3,380,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,197,891	$832,858,732	94.6%	Defined
BARCLAYS CAPITAL INC.	15,374	$4,004,004	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,934	$41,132,330	4.7%	Defined
Barclays Investment Solutions Ltd	9,107	$2,371,827	0.3%	Defined

NORTHERN TRUST CORP

$851,389,816

1.30%

3,269,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,742,275	$714,198,100	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	408,623	$106,421,773	12.5%	Defined
NT Global Advisors, Inc	4,262	$1,109,995	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	83,307	$21,696,475	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	17,308	$4,507,695	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,269	$3,455,778	0.4%	Other

Invesco Ltd.

$741,141,131

1.13%

2,845,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	276,917	$72,120,261	9.7%	Defined
Invesco Canada Ltd. joint	2,856	$743,816	0.1%	Defined
Invesco Trust Co joint	123,388	$32,135,170	4.3%	Defined
Invesco Hong Kong Limited joint	17,508	$4,559,783	0.6%	Defined
Invesco Asset Management Limited joint	78,886	$20,545,069	2.8%	Defined
Invesco Management S.A.	145,198	$37,815,367	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,487	$2,470,793	0.3%	Defined
Invesco Australia Ltd joint	221	$57,557	0.0%	Defined
Invesco Investment Advisers LLC	26,829	$6,987,344	0.9%	Defined
Invesco Capital Management LLC	2,161,733	$563,001,742	76.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,704	$704,229	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$715,859,186

1.09%

2,748,653

Bank of New York Mellon Corp

$690,968,146

1.05%

2,653,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	15,171	$3,951,134	0.6%	Defined
Mellon Investments Corporation joint	1,159,509	$301,982,521	43.7%	Other
BNY Mellon Investment Adviser, Inc.	19,699	$5,130,407	0.7%	Defined
BNY Mellon Securities Corporation	416	$108,343	0.0%	Defined
The Bank of New York Mellon	564,518	$147,023,067	21.3%	Defined
BNY Mellon, NA joint	529,193	$137,823,024	19.9%	Defined
BNY Mellon Advisors, Inc. joint	160,045	$41,682,119	6.0%	Defined
Newton Investment Management North America, LLC joint	204,528	$53,267,271	7.7%	Defined
Held directly	1	$260	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$684,674,621

1.04%

2,628,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	29,151	$7,592,086	1.1%	Defined
DFA Australia Ltd.	147,623	$38,446,934	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,796	$1,509,510	0.2%	Defined
Dimensional Ireland Ltd	122,649	$31,942,705	4.7%	Defined
Held directly	2,323,696	$605,183,386	88.4%	Sole

GOLDMAN SACHS GROUP INC

$676,267,617

1.03%

2,596,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,019,985	$265,644,893	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,523,000	$396,650,120	58.7%	Defined
GOLDMAN SACHS INTERNATIONAL	28,721	$7,480,097	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,050	$794,342	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	21,879	$5,698,165	0.8%	Defined

Nuveen, LLC

$651,092,966

0.99%

2,499,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	170,968	$44,526,905	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,603,112	$417,514,489	64.1%	Defined
TEACHERS ADVISORS, LLC joint	725,893	$189,051,572	29.0%	Defined

JPMORGAN CHASE & CO

$572,965,386

0.87%

2,199,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,571	$409,150	0.1%	Other
JPMorgan Chase Bank, N.A.	280,796	$73,130,508	12.8%	Other
J.P. Morgan Investment Management Inc.	603,372	$157,142,203	27.4%	Defined
J.P. Morgan Securities LLC	531,312	$138,374,896	24.2%	Defined
J.P. Morgan Securities plc	318,085	$82,842,057	14.5%	Defined
JPMorgan Asset Management (UK) Ltd	412,055	$107,315,604	18.7%	Defined
JPMorgan Asset Management (Canada) Inc.	5,017	$1,306,627	0.2%	Defined
J.P. Morgan (Suisse) SA	37	$9,636	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,171	$304,975	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	208	$54,171	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,200	$1,875,168	0.3%	Defined
55I, LLC	4,128	$1,075,095	0.2%	Other
J.P. Morgan SE	7,673	$1,998,356	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,365	$7,126,940	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$570,908,440

0.87%

2,192,092

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$536,074,327

0.82%

2,058,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	270,826	$70,533,923	13.2%	Defined
UBS Asset Management Switzerland AG	536,216	$139,652,094	26.1%	Defined
UBS Asset Management (UK) Ltd.	504,037	$131,271,395	24.5%	Defined
UBS Asset Management Life Ltd.	41,523	$10,814,250	2.0%	Defined
Held directly	705,739	$183,802,665	34.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$526,195,576

0.80%

2,020,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	139	$36,201	0.0%	Other
KEB ASSET MANAGEMENT, LLC	94	$24,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$4,167	0.0%	Other
Prism Planning Partners LLC	150	$39,066	0.0%	Other
Compound Planning, Inc.	23	$5,990	0.0%	Other
Arax Advisory Partners	16,793	$4,373,568	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,229	$1,101,400	0.2%	Other
Stokes Family Office, LLC	1,054	$274,503	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,381	$7,131,107	1.4%	Other
Held directly	1,970,531	$513,205,093	97.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$497,069,270

0.76%

1,908,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	135,453	$35,277,379	7.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	12,341	$3,214,090	0.6%	Defined
MFS International (U.K.) Ltd.	35,100	$9,141,444	1.8%	Defined
MFS Heritage Trust CO	146,734	$38,215,402	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,059	$14,079,125	2.8%	Defined
MFS International Australia Pty Ltd	5,000	$1,302,200	0.3%	Defined
Held directly	1,519,888	$395,839,630	79.6%	Sole

Amundi

$472,668,907

0.72%

1,814,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,759,381	$458,213,185	96.9%	Defined
CPR Asset Management	55,505	$14,455,722	3.1%	Defined

Allspring Global Investments Holdings, LLC

$438,729,149

0.67%

1,684,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	89,718	$23,366,155	5.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,594,851	$415,362,994	94.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$435,395,257

0.66%

1,671,768

UBS Group AG

$429,859,343

0.66%

1,650,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	429,808	$111,939,195	26.0%	Defined
UBS AG	1,143,780	$297,886,063	69.3%	Defined
UBS Switzerland AG	74,241	$19,335,326	4.5%	Defined
UBS Bank (Canada)	2,545	$662,819	0.2%	Defined
UBS Securities LLC	138	$35,940	0.0%	Defined

Legal & General Group Plc

$417,276,185

0.64%

1,602,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	444,229	$115,695,000	27.7%	Defined
Legal & General Investment Management Ltd joint	1,157,968	$301,581,185	72.3%	Defined

WELLS FARGO & COMPANY/MN

$401,978,980

0.61%

1,543,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	465,151	$121,143,926	30.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	198,132	$51,601,498	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	857,540	$223,337,717	55.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	60	$15,626	0.0%	Defined
Wells Fargo Securities, LLC	2	$520	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,576	$5,879,693	1.5%	Defined

Allianz Asset Management GmbH

$384,172,438

0.59%

1,475,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,404,729	$365,847,620	95.2%	Defined
Allianz Global Investors GmbH	68,361	$17,803,938	4.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,000	$520,880	0.1%	Defined

ROYAL BANK OF CANADA

$352,201,081

0.54%

1,352,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	517,607	$134,805,567	38.3%	Defined
RBC CMA LTD.	8,874	$2,311,144	0.7%	Defined
RBC Capital Markets, LLC	343,847	$89,551,512	25.4%	Defined
RBC Dominion Securities Inc.	54,371	$14,160,383	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	437	$113,812	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,420	$1,151,144	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,517	$395,087	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	18	$4,687	0.0%	Defined
CITY NATIONAL BANK	56,955	$14,833,360	4.2%	Defined
RBC Rochdale, LLC	253,203	$65,944,189	18.7%	Defined
Held directly	111,082	$28,930,196	8.2%	Sole

Life Cycle Investment Partners Ltd

$341,699,103

0.52%

1,312,007

TWO SIGMA INVESTMENTS, LP

$334,270,833

0.51%

1,283,485

LSV ASSET MANAGEMENT

$317,468,546

0.48%

1,218,970

ACADIAN ASSET MANAGEMENT LLC

$300,103,188

0.46%

1,152,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,152,293	$300,103,188	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$278,898,682

0.43%

1,070,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	774,706	$201,764,430	72.3%	Defined
Raymond James Financial Services Advisors, Inc.	280,070	$72,941,430	26.2%	Defined
ClariVest Asset Management LLC joint	15	$3,906	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,294	$337,009	0.1%	Defined
RAYMOND JAMES TRUST N.A.	14,790	$3,851,907	1.4%	Defined

Pacer Advisors, Inc.

$270,735,193

0.41%

1,039,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$263,487,148

0.40%

1,011,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	86,600	$22,554,104	8.6%	Other
SUSQUEHANNA SECURITIES, LLC	925,100	$240,933,044	91.4%	Other

AGF MANAGEMENT LTD

$240,903,614

0.37%

924,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	924,987	$240,903,614	100.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$237,965,069

0.36%

913,704

DEUTSCHE BANK AG\

$220,156,697

0.34%

845,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	18,208	$4,742,090	2.2%	Defined
DWS Investment GmbH	31,730	$8,263,761	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,310	$14,665,376	6.7%	Defined
RREEF AMERICA LLC	46,470	$12,102,646	5.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,384	$360,448	0.2%	Defined
DWS Investments UK Ltd	539,898	$140,611,035	63.9%	Defined
DBX Advisors LLC	33,138	$8,630,460	3.9%	Defined
Deutsche Bank S.p.A	215	$55,994	0.0%	Defined
DWS International GmbH	117,544	$30,613,159	13.9%	Defined
Held directly	429	$111,728	0.1%	Defined

Swiss National Bank

$219,629,052

0.33%

843,300

MILLENNIUM MANAGEMENT LLC

$209,519,552

0.32%

804,483

JANE STREET GROUP, LLC

$208,820,792

0.32%

801,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	801,800	$208,820,792	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$207,092,251

0.32%

795,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	795,163	$207,092,251	100.0%	Defined

AustralianSuper Pty Ltd

$203,781,017

0.31%

782,449

HSBC HOLDINGS PLC

$193,766,574

0.30%

743,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	218,936	$57,019,691	29.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,404	$1,146,977	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	360,821	$93,972,221	48.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,322	$2,167,381	1.1%	Defined
Hang Seng Investment Management Ltd	765	$199,236	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	114	$29,690	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,037	$790,956	0.4%	Defined
HSBC BANK PLC	147,294	$38,361,249	19.8%	Defined
Held directly	304	$79,173	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$190,195,164

0.29%

730,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	730,284	$190,195,164	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$189,904,253

0.29%

729,167

WELLINGTON MANAGEMENT GROUP LLP

$180,999,287

0.28%

694,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	659,080	$171,650,795	94.8%	Defined
Wellington Managment Canada LLC	2,920	$760,484	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,000	$260,440	0.1%	Defined
Wellington Management International Ltd	17,889	$4,659,011	2.6%	Defined
Wellington Trust Company, NA joint	14,086	$3,668,557	2.0%	Defined

Robeco Institutional Asset Management B.V.

$178,927,749

0.27%

687,021

Russell Investments Group, Ltd.

$174,536,459

0.27%

670,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	26,961	$7,021,722	4.0%	Defined
Russell Investment Management, LLC joint	291,819	$76,001,338	43.5%	Defined
Russell Investments Canada Limited	55,833	$14,541,146	8.3%	Defined
Russell Investments Capital, LLC joint	27,260	$7,099,594	4.1%	Other
Russell Investments Implementation Services, LLC	17,173	$4,472,536	2.6%	Defined
Russell Investments Ireland Limited joint	2,083	$542,496	0.3%	Other
Russell Investments Japan Co., LTD. joint	33,986	$8,851,311	5.1%	Defined
Russell Investments Limited joint	206,235	$53,711,841	30.8%	Other
Russell Investments Trust Company joint	8,810	$2,294,475	1.3%	Other

BANK OF MONTREAL /CAN/

$173,818,434

0.26%

667,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	148,890	$38,776,911	22.3%	Defined
BMO Bank N.A.	87,875	$22,886,165	13.2%	Defined
BMO Delaware Trust Co	1,097	$285,702	0.2%	Defined
BMO Family Office, LLC	9,968	$2,596,065	1.5%	Defined
BMO NESBITT BURNS INC.	114,430	$29,802,149	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,255	$326,852	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,100	$286,484	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,347	$871,692	0.5%	Defined
Held directly	299,441	$77,986,414	44.9%	Defined

Vanguard Global Advisers, LLC

$170,030,077

0.26%

652,857

Sumitomo Mitsui Trust Group, Inc.

$166,451,110

0.25%

639,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	639,115	$166,451,110	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$166,012,269

0.25%

637,430

California Public Employees Retirement System

$165,850,796

0.25%

636,810

VANGUARD ASSET MANAGEMENT, Ltd

$165,135,888

0.25%

634,065

CITIGROUP INC

$162,989,080

0.25%

625,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,378	$1,661,086	1.0%	Defined
Citigroup Financial Products Inc. joint	619,444	$161,327,994	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$159,988,292

0.24%

614,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,700	$9,037,268	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	579,600	$150,951,024	94.4%	Other

VICTORY CAPITAL MANAGEMENT INC

$158,931,166

0.24%

610,241

JANE STREET GROUP, LLC

$158,634,004

0.24%

609,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	609,100	$158,634,004	100.0%	Defined

CITADEL ADVISORS LLC

$155,717,076

0.24%

597,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	588,600	$153,294,984	98.4%	Defined
Held directly	9,300	$2,422,092	1.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$154,824,287

0.24%

594,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	594,472	$154,824,287	100.0%	Defined

LPL Financial LLC

$151,609,937

0.23%

582,130

RHUMBLINE ADVISERS

$149,190,710

0.23%

572,841

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$143,816,270

0.22%

552,205

National Pension Service

$143,157,357

0.22%

549,675

STIFEL FINANCIAL CORP

$142,894,571

0.22%

548,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	195,437	$50,899,612	35.6%	Defined
1919 Investment Counsel, LLC	315,551	$82,182,102	57.5%	Defined
Stifel Trust Company, N.A.	37,308	$9,716,495	6.8%	Defined
Held directly	370	$96,362	0.1%	Defined

FIL Ltd

$142,254,931

0.22%

546,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	162,736	$42,382,963	29.8%	Defined
Fidelity Investments Canada ULC	383,474	$99,871,968	70.2%	Defined

HUNTINGTON NATIONAL BANK

$142,014,804

0.22%

545,288

CINCINNATI FINANCIAL CORP

$134,032,841

0.20%

514,640

WORLDQUANT MILLENNIUM ADVISORS LLC

$133,775,526

0.20%

513,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	513,652	$133,775,526	100.0%	Defined

SG Americas Securities, LLC

$130,239,272

0.20%

500,074

CITADEL ADVISORS LLC

$128,422,964

0.20%

493,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	487,700	$127,016,588	98.9%	Defined
Held directly	5,400	$1,406,376	1.1%	Defined

Qube Research & Technologies Ltd

$117,354,524

0.18%

450,601

ROYAL LONDON ASSET MANAGEMENT LTD

$114,806,119

0.18%

440,816

JENNISON ASSOCIATES LLC

$112,698,899

0.17%

432,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	432,725	$112,698,899	100.0%	Defined

Holocene Advisors, LP

$112,139,994

0.17%

430,579

LOS ANGELES CAPITAL MANAGEMENT LLC

$109,163,165

0.17%

419,149

Empower Advisory Group, LLC

$100,002,188

0.15%

383,974

PRINCIPAL FINANCIAL GROUP INC

$94,594,931

0.14%

363,212

CINCINNATI INSURANCE CO

$92,856,756

0.14%

356,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	356,538	$92,856,756	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$92,686,428

0.14%

355,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	355,884	$92,686,428	100.0%	Defined

1832 Asset Management L.P.

$88,798,320

0.14%

340,955

Ensign Peak Advisors, Inc

$88,514,701

0.13%

339,866

M&T Bank Corp

$87,915,940

0.13%

337,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	38,272	$9,967,557	11.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	131,489	$34,244,993	39.0%	Defined
Wilmington Trust National Association joint	111,115	$28,938,789	32.9%	Defined
Wilmington Trust Company	42,483	$11,064,272	12.6%	Defined
Wilmington Funds Management Corp	13,152	$3,425,305	3.9%	Defined
Wilmington Trust Investment Management, LLC	1,056	$275,024	0.3%	Defined

Squarepoint Ops LLC

$82,484,473

0.13%

316,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	316,712	$82,484,473	100.0%	Defined

AVIVA PLC

$81,829,206

0.12%

314,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	314,196	$81,829,206	100.0%	Defined

SEI INVESTMENTS CO

$81,332,546

0.12%

312,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	76,717	$19,980,175	24.6%	Sole
SEI TRUST CO	235,572	$61,352,371	75.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$76,907,932

0.12%

295,300

Bridgewater Associates, LP

$74,225,660

0.11%

285,001

ENVESTNET ASSET MANAGEMENT INC

$71,548,337

0.11%

274,721

NEW YORK STATE COMMON RETIREMENT FUND

$70,908,175

0.11%

272,263

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$69,651,813

0.11%

267,439

Balyasny Asset Management L.P.

$68,892,630

0.11%

264,524

Gotham Asset Management, LLC

$67,837,067

0.10%

260,471

JANE STREET GROUP, LLC

$67,266,703

0.10%

258,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	197,574	$51,456,172	76.5%	Defined
Jane Street Global Trading, LLC	60,707	$15,810,531	23.5%	Defined

Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 989 filings 933 filers Visit website