VCEL · Vericel Corp

$40.19 -0.28 (-0.69%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.07B

51.21M

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: 318

Total Value: $2,462,274,487

Total Shares: 55,344,487

Showing 1–100 of 322 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding VCEL

All superinvestors →

Joel Greenblatt $635,895

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+1.2 pts

Top 5

33.7%

+2.2 pts

Top 10

48.1%

+1.4 pts

HHI

399

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +37

Institutional value: +32.6%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CONGRESS ASSET MANAGEMENT CO	+1,409,377	2,916,295
Mid NEXT CENTURY GROWTH INVESTORS LLC	+459,805	612,584
Mega Nuveen, LLC	+424,060	525,704
Large Balyasny Asset Management L.P.	+336,547	345,759
Mega BlackRock, Inc.	+326,882	8,092,226

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SG Capital Management LLC	−1,388,035	571,252
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,134,329	38,471
Mid Soleus Capital Management, L.P.	−1,089,927	1,459,152
Large Allspring Global Investments Holdings, LLC	−521,357	156,646
Large FEDERATED HERMES, INC.	−395,900	231,615

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Lisanti Capital Growth, LLC	120,380	$5,355,706
Mega Jupiter Topco LLC	99,295	$4,417,633
Mid Longaeva Partners L.P.	93,452	$4,157,679
Small SCHOLTZ & COMPANY, LLC	51,409	$2,287,186
Mid Atika Capital Management LLC	34,000	$1,512,658

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	375,000	$12,063,750
Small Summit Creek Advisors LLC	365,277	$11,750,961
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	50,000	$1,608,500
Mid Campbell & CO Investment Adviser LLC	35,731	$1,149,466
Large TUDOR INVESTMENT CORP ET AL	24,439	$786,202

Filter: New 66 Increased 120 Reduced 98 Sold out 29 Unchanged 34

Showing 100 of 322

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$360,023,128

14.62%

8,092,226

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	58,651	$2,609,382	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	154	$6,851	0.0%	Sole
BlackRock Asset Management Canada Ltd	298	$13,258	0.0%	Sole
BlackRock Investment Management, LLC	157,036	$6,986,531	1.9%	Sole
BLACKROCK ADVISORS LLC	120,379	$5,355,661	1.5%	Sole
BlackRock Fund Advisors	5,860,154	$260,718,251	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,594,990	$70,961,105	19.7%	Sole
BlackRock Fund Managers Ltd.	9,876	$439,383	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,537	$557,771	0.2%	Sole
BlackRock Asset Management Ireland Ltd	210,087	$9,346,770	2.6%	Sole
BlackRock Life Ltd	293	$13,035	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,436	$419,807	0.1%	Sole
Aperio Group, LLC	58,304	$2,593,944	0.7%	Sole
SpiderRock Advisors, LLC	31	$1,379	0.0%	Sole

STATE STREET CORP

$146,548,947

5.95%

3,293,975

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 EUROPE LIMITED joint	3,293,975	$146,548,947	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$129,745,964

5.27%

2,916,295

VANGUARD CAPITAL MANAGEMENT LLC

$100,357,338

4.08%

2,255,728

Conestoga Capital Advisors, LLC

$92,709,685

3.77%

2,083,832

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$88,662,118

3.60%

1,992,855

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$72,963,065

2.96%

1,639,988

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	575	$25,581	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,639,413	$72,937,484	100.0%	Defined

GW&K Investment Management, LLC

$68,981,610

2.80%

1,550,497

Soleus Capital Management, L.P.

$64,917,672

2.64%

1,459,152

GEODE CAPITAL MANAGEMENT, LLC

$59,671,944

2.42%

1,341,244

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	190,891	$8,492,740	14.2%	Defined
Held directly	1,150,353	$51,179,204	85.8%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$59,577,582

2.42%

1,339,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	405,739	$18,051,328	30.3%	Other
Held directly	933,384	$41,526,254	69.7%	Sole

LOOMIS SAYLES & CO L P

$53,398,633

2.17%

1,200,239

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	201,943	$8,984,444	16.8%	Defined
Held directly	998,296	$44,414,189	83.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$47,192,900

1.92%

1,060,753

BANK OF AMERICA CORP /DE/

$45,210,024

1.84%

1,016,184

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	340,718	$15,158,543	33.5%	Defined
BOFA SECURITIES, INC.	75,374	$3,353,389	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	600,092	$26,698,092	59.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,316,835

1.64%

906,200

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.	7,979	$354,985	0.9%	Defined
DFA Australia Ltd.	9,211	$409,797	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	321	$14,281	0.0%	Defined
Dimensional Ireland Ltd	25,210	$1,121,592	2.8%	Defined
Held directly	863,479	$38,416,180	95.3%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$39,892,002

1.62%

896,651

ROYAL BANK OF CANADA

$34,513,647

1.40%

775,762

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,548	$68,870	0.2%	Defined
RBC Capital Markets, LLC	142,475	$6,338,712	18.4%	Defined
RBC Global Asset Management (U.S.) Inc.	495,012	$22,023,083	63.8%	Defined
RBC Dominion Securities Inc.	36,199	$1,610,493	4.7%	Defined
RBC Trust Co (Delaware) Ltd	3,500	$155,715	0.5%	Defined
RBC Rochdale, LLC	75	$3,336	0.0%	Defined
Alaska Permanent Fund Corp joint	95,950	$4,268,815	12.4%	Defined
Held directly	1,003	$44,623	0.1%	Sole

Champlain Investment Partners, LLC

$33,626,787

1.37%

755,828

Aberdeen Group plc

$31,598,488

1.28%

710,238

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	710,238	$31,598,488	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,554,929

1.20%

664,305

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	664,305	$29,554,929	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$27,253,862

1.11%

612,584

NORTHERN TRUST CORP

$26,589,046

1.08%

597,641

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	537,228	$23,901,273	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,270	$1,569,162	5.9%	Defined
MASON STREET ADVISORS, LLC joint	17,157	$763,314	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,986	$355,297	1.3%	Other

TWO SIGMA INVESTMENTS, LP

$25,847,889

1.05%

580,982

SG Capital Management LLC

$25,415,001

1.03%

571,252

TimesSquare Capital Management, LLC

$24,462,648

0.99%

549,846

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	549,846	$24,462,648	100.0%	Sole

Nuveen, LLC

$23,388,570

0.95%

525,704

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	35,679	$1,587,358	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	73,186	$3,256,045	13.9%	Defined
TEACHERS ADVISORS, LLC joint	416,839	$18,545,167	79.3%	Defined

GOLDMAN SACHS GROUP INC

$23,384,833

0.95%

525,620

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	408,636	$18,180,215	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,984	$5,204,618	22.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,601,498

0.92%

508,013

BROWN CAPITAL MANAGEMENT LLC

$22,425,140

0.91%

504,049

D. E. Shaw & Co., Inc.

$20,122,337

0.82%

452,289

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	452,289	$20,122,337	100.0%	Defined

Point72 Asset Management, L.P.

$19,724,018

0.80%

443,336

RAYMOND JAMES FINANCIAL INC

$19,718,322

0.80%

443,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	125,915	$5,601,958	28.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,018	$134,270	0.7%	Defined
ClariVest Asset Management LLC joint	2,611	$116,163	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	311,664	$13,865,931	70.3%	Defined

SEI INVESTMENTS CO

$19,575,154

0.80%

439,990

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	15,263	$679,050	3.5%	Sole
SEI TRUST CO	424,727	$18,896,104	96.5%	Sole

MORGAN STANLEY

$17,976,715

0.73%

404,062

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	26	$1,156	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,231	$811,097	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	209,233	$9,308,776	51.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,430	$464,030	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,142	$7,213,696	40.1%	Defined
EATON VANCE MANAGEMENT	4,000	$177,960	1.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$17,723,258

0.72%

398,365

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	398,365	$17,723,258	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$16,262,385

0.66%

365,529

UBS Group AG

$15,683,924

0.64%

352,527

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	18,030	$802,154	5.1%	Defined
UBS AG	303,987	$13,524,381	86.2%	Defined
UBS Switzerland AG	30,510	$1,357,389	8.7%	Defined

Balyasny Asset Management L.P.

$15,382,817

0.62%

345,759

FRONTIER CAPITAL MANAGEMENT CO LLC

$14,696,025

0.60%

330,322

Invesco Ltd.

$13,755,505

0.56%

309,182

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	20,349	$905,326	6.6%	Defined
Invesco Trust Co joint	20,571	$915,203	6.7%	Defined
Invesco Capital Management LLC	268,262	$11,934,976	86.8%	Defined

JPMORGAN CHASE & CO

$13,247,296

0.54%

297,759

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,860	$1,150,511	8.7%	Defined
J.P. Morgan Investment Management Inc.	68,521	$3,048,499	23.0%	Defined
J.P. Morgan Securities LLC	23,119	$1,028,564	7.8%	Defined
J.P. Morgan Securities plc	4,149	$184,589	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	176,079	$7,833,754	59.1%	Defined
55I, LLC	31	$1,379	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,605,258

0.51%

283,328

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	89	$3,959	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$622	0.0%	Other
Prism Planning Partners LLC	164	$7,296	0.1%	Other
Compound Planning, Inc.	34	$1,512	0.0%	Other
Arax Advisory Partners	1,850	$82,306	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,079	$48,004	0.4%	Other
Stokes Family Office, LLC	226	$10,054	0.1%	Other
Held directly	279,872	$12,451,505	98.8%	Defined

Bank of New York Mellon Corp

$12,366,348

0.50%

277,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	136,096	$6,054,911	49.0%	Defined
BNY Mellon Investment Adviser, Inc.	41,195	$1,832,765	14.8%	Defined
The Bank of New York Mellon	95,246	$4,237,494	34.3%	Defined
BNY Mellon, NA joint	2,594	$115,406	0.9%	Defined
BNY Mellon Advisors, Inc.	1,288	$57,303	0.5%	Defined
Newton Investment Management North America, LLC	1,530	$68,069	0.6%	Defined
Held directly	9	$400	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,231,012

0.50%

274,916

Woodline Partners LP

$12,090,290

0.49%

271,753

PRINCIPAL FINANCIAL GROUP INC

$11,107,951

0.45%

249,673

JANE STREET GROUP, LLC

$11,041,216

0.45%

248,173

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	163,609	$7,278,964	65.9%	Defined
Jane Street Global Trading, LLC	84,564	$3,762,252	34.1%	Defined

FEDERATED HERMES, INC.

$10,304,550

0.42%

231,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	201,612	$8,969,717	87.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	30,003	$1,334,833	13.0%	Defined

AMERIPRISE FINANCIAL INC

$8,806,261

0.36%

197,938

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	197,288	$8,777,343	99.7%	Defined
Ameriprise Financial Services, LLC	650	$28,918	0.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$8,254,185

0.34%

185,529

Fisher Asset Management, LLC

$8,245,643

0.33%

185,337

FIFTH THIRD BANCORP

$8,232,918

0.33%

185,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	185,051	$8,232,918	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,098,869

0.33%

182,038

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,046	$313,476	3.9%	Defined
OSAIC INSTITUTIONS, INC.	84	$3,737	0.0%	Defined
CW Advisors, LLC	174,743	$7,774,316	96.0%	Sole
Osaic Advisory Services, LLC	165	$7,340	0.1%	Defined

Public Sector Pension Investment Board

$7,803,946

0.32%

175,409

First Washington CORP

$7,579,093

0.31%

170,355

Thrivent Financial for Lutherans

$7,575,400

0.31%

170,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	57,342	$2,551,145	33.7%	Defined
Held directly	112,930	$5,024,255	66.3%	Sole

Allspring Global Investments Holdings, LLC

$6,969,179

0.28%

156,646

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	6	$266	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	156,640	$6,968,913	100.0%	Defined

Russell Investments Group, Ltd.

$6,837,221

0.28%

153,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	93,682	$4,167,911	61.0%	Defined
Russell Investments Capital, LLC	45,355	$2,017,843	29.5%	Defined
Russell Investments Trust Company	14,643	$651,467	9.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$6,761,501

0.27%

151,978

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,470,848

0.26%

145,445

GLENMEDE TRUST CO NA

$6,225,084

0.25%

139,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	123,353	$5,487,974	88.2%	Sole
Held directly	16,568	$737,110	11.8%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$6,176,991

0.25%

138,840

EFG International AG

$5,678,792

0.23%

127,642

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	127,588	$5,676,390	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	54	$2,402	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,573,395

0.23%

125,273

Granite Investment Partners, LLC

$5,414,255

0.22%

121,696

RHUMBLINE ADVISERS

$5,402,776

0.22%

121,438

Lisanti Capital Growth, LLC

$5,355,706

0.22%

120,380

Legal & General Group Plc

$5,144,378

0.21%

115,630

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	78,372	$3,486,770	67.8%	Defined
Legal & General Investment Management Ltd joint	37,258	$1,657,608	32.2%	Defined

Susquehanna Portfolio Strategies, LLC

$5,047,434

0.20%

113,451

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,033,020

0.20%

113,127

Trexquant Investment LP

$4,698,544

0.19%

105,609

Swiss National Bank

$4,546,878

0.18%

102,200

Jupiter Topco LLC

$4,417,633

0.18%

99,295

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,659	$963,608	21.8%	Defined
JANUS HENDERSON INVESTORS US LLC	77,636	$3,454,025	78.2%	Defined

WELLS FARGO & COMPANY/MN

$4,397,078

0.18%

98,833

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	47,061	$2,093,743	47.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,991	$800,419	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,781	$1,502,916	34.2%	Defined

Longaeva Partners L.P.

$4,157,679

0.17%

93,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	93,452	$4,157,679	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$4,016,468

0.16%

90,278

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

$3,725,722

0.15%

83,743

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,185	$52,720	1.4%	Defined
UBS Asset Management Switzerland AG	61,171	$2,721,497	73.0%	Sole
UBS Asset Management (UK) Ltd.	14,986	$666,726	17.9%	Defined
Held directly	6,401	$284,779	7.6%	Defined

SIT INVESTMENT ASSOCIATES INC

$3,700,900

0.15%

83,185

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	83,185	$3,700,900	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,637,858

0.15%

81,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	81,768	$3,637,858	100.0%	Defined

MARSHALL WACE, LLP

$3,505,634

0.14%

78,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	78,796	$3,505,634	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,365,757

0.14%

75,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,652	$3,365,757	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,356,414

0.14%

75,442

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	75,442	$3,356,414	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$3,241,185

0.13%

72,852

BARCLAYS PLC

$3,235,667

0.13%

72,728

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,057	$3,027,855	93.6%	Defined
BARCLAYS CAPITAL INC.	2,278	$101,348	3.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,393	$106,464	3.3%	Defined

Rhenman & Partners Asset Management AB

$3,114,300

0.13%

70,000

Man Group plc

$2,998,314

0.12%

67,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	67,393	$2,998,314	100.0%	Defined

Cerity Partners LLC

$2,989,281

0.12%

67,190

DEUTSCHE BANK AG\

$2,865,332

0.12%

64,404

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	8,003	$356,053	12.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	967	$43,021	1.5%	Defined
DWS Investments UK Ltd	52,723	$2,345,646	81.9%	Defined
DWS International GmbH	2,711	$120,612	4.2%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,857,859

0.12%

64,236

Global Alpha Capital Management Ltd.

$2,853,633

0.12%

64,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64,141	$2,853,633	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,835,792

0.12%

63,740

FMR LLC

$2,801,134

0.11%

62,961

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	62,060	$2,761,049	98.6%	Defined
STRATEGIC ADVISERS LLC	337	$14,993	0.5%	Defined
FIAM LLC	564	$25,092	0.9%	Defined

STIFEL FINANCIAL CORP

$2,710,419

0.11%

60,922

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\	60,813	$2,705,570	99.8%	Defined
Stifel Independent Advisors, LLC	43	$1,913	0.1%	Defined
Held directly	66	$2,936	0.1%	Defined

CITIGROUP INC

$2,603,777

0.11%

58,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	58,525	$2,603,777	100.0%	Defined

Linden Thomas Advisory Services, LLC

$2,493,708

0.10%

56,051

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,485,656

0.10%

55,870

MARTINGALE ASSET MANAGEMENT L P

$2,392,449

0.10%

53,775

Bridge City Capital, LLC

$2,381,727

0.10%

53,534

PRUDENTIAL FINANCIAL INC

$2,366,467

0.10%

53,191

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	53,191	$2,366,467	100.0%	Defined

ALPS ADVISORS INC

$2,292,525

0.09%

51,529

Key facts CIK 887359 CUSIP 92346J108 13F (30d) 233 filings 224 filers Visit website Investor relations