VCTR · Victory Capital Holdings, Inc. · Holdings

$108.44 -0.01 (-0.01%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.62B

61.51M

Volume · Oct 20 450.12K Avg daily vol (3M) 643.59K

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 → See every holder of VCTR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 366

Total Value: $4,132,375,564

Total Shares: 48,846,995

Showing 1–100 of 370 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding VCTR

All superinvestors →

Mario Gabelli $986,107

Holder Concentration

Across 359 13F filers

Top Holder

14.3%

of institutional value

Top 5

35.2%

of institutional value

Top 10

53.5%

of institutional value

HHI

431

Broadly held

Who Holds VCTR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 357 filers, like-for-like change -3.9%; actively managed books -0.2%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.3%	193	-3.1%	39	17
Exempt adviser	0.2%	5	+100.8%	3	0
Adviser	14.2%	12	+1.1%	1	0
Bank	9.9%	16	-1.8%	0	0
Insurer	0.6%	2	-3.0%	0	0
Broker-dealer	0.1%	2	+95.3%	1	0
Benefit plan	0.3%	6	+55.0%	1	0
Non-US	1.7%	9	-9.0%	0	0
Holding company	25.9%	10	+2.2%	2	0
Unknown	11.9%	102	-22.7%	16	15

Style	Share	Filers	Change	New	Exited
Index-like	38.5%	37	+1.0%	2	0
Systematic-like	2.3%	22	-4.6%	5	7
Concentrated	1.0%	62	+15.8%	21	7
Diversified active	54.2%	235	-0.2%	35	18
Unknown	4.1%	1	-51.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.6%	206	-3.7%	28	11
Medium turnover	22.8%	87	-5.7%	11	8
High turnover	2.6%	38	-8.6%	16	12
Unknown	10.1%	26	+1.2%	8	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	42	+3.4%	16	8
Medium horizon	16.3%	61	-0.9%	17	6
Long horizon	67.5%	231	-5.7%	24	12
Unknown	5.6%	23	-2.3%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	92	-43.0%	28	15
$1B to $10B	10.0%	94	-10.4%	18	10
$10B to $100B	17.1%	106	+4.8%	15	5
$100B or more	67.0%	65	+1.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	108	+6.4%	23	7
Pooled investment vehicles	3.4%	27	-9.9%	9	9
Registered funds and BDCs	19.0%	25	+1.5%	5	1
Pension and profit sharing plans	0.0%	1	+34.3%	0	0
Insurance companies	0.1%	3	-53.3%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	2.7%	3	-20.5%	1	0
Other investment advisers	0.0%	5	+0.3%	0	0
Other	0.3%	2	+3.4%	0	0
Diversified	5.1%	17	-9.4%	1	0
Unknown	64.7%	164	-4.3%	24	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	38	-3.7%	12	8
Private equity funds	1.1%	11	+6.2%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	4	+13.1%	0	1
Liquidity funds	0.0%	1	-6.5%	0	0
Securitized asset funds	0.2%	1	+12.3%	0	0
Other private funds	7.0%	16	-1.0%	2	0
Mixed private funds	0.2%	2	-10.2%	0	0
Private funds, type not stated	0.3%	5	-17.3%	0	2
No private funds	21.6%	119	-3.4%	26	6
Unknown	64.5%	159	-4.5%	21	15

Location	Share	Filers	Change	New	Exited
United States	85.3%	303	-2.4%	55	29
Outside the US	14.7%	54	-11.6%	8	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

357 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.12% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

11.0%

of shares outstanding, 33rd percentile

Mar 31, 2026: 11.0%

Private-fund advisers

10.8%

of shares outstanding

Institutional ownership

77.9%

86.3% of the estimated free float

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.043

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 18.4% 1 to 3 years 25.4% 3 years or more 56.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $168,978,109 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.77

estimated per share

Mar 31, 2026: $51.23

Quarter-end price

$84.05

implied by 13F values

Estimated gain or loss

+50.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 51.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VCTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LAUR Laureate Education, Inc.	6	0.149
2	IESC IES Holdings, Inc.	8	0.144
3	LGND Ligand Pharmaceuticals Inc	7	0.126
4	ESQ Esquire Financial Holdings, Inc.	3	0.117
5	MRX Marex Group Ltd	4	0.114
6	FSS Federal Signal Corp /De/	6	0.111
7	MOD Modine Manufacturing Co	9	0.110
8	NPO Enpro Inc.	5	0.110
9	AX Axos Financial, Inc.	5	0.109
10	OMF OneMain Holdings, Inc.	5	0.109

Shareholder Targets

13F filers that own its peers but not VCTR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LAUR, IESC, LGND, ESQ, MRX, FSS, MOD, NPO, AX, OMF, CHEF, GTES, GRBK, TSAT, VOYA, SLM, MEC, JXN, RGEN, MHO. 1,412 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GENDELL JEFFREY L Unknown, Concentrated	$7,562,243,279 1 held	67.7%	IESC
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,119,936,993 10 held	0.190%	VOYA, MOD, CHEF
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,075,263,928 8 held	0.360%	RGEN, VOYA, MOD
4	Capital International Investors Adviser, Diversified active	$915,089,131 4 held	0.190%	OMF, NPO, MRX
5	MHR FUND MANAGEMENT LLC Unknown, Concentrated	$912,936,357 1 held	47.6%	TSAT
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$875,734,706 6 held	0.580%	MOD, NPO, RGEN
7	NORGES BANK Non-US, Index-like	$846,248,886 11 held	0.080%	MOD, VOYA, JXN
8	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$809,573,618 2 held	17.6%	OMF, SLM
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$789,507,250 6 held	4.82%	LGND, MOD, NPO
10	WASATCH ADVISORS LP Registered adviser, Diversified active	$761,770,197 7 held	4.99%	RGEN, FSS, NPO

Fund Ownership of VCTR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.66%	+0.45 pp	2,249,743	81
Index ETFs	17.25%	-0.70 pp	10,609,168	79
Active ETFs	3.79%	+0.09 pp	2,334,132	31
Active funds	10.64%	+1.55 pp	6,546,451	106
Unclassified	1.46%	+1.37 pp	900,247	15
All registered funds	36.81%	+2.76 pp	22,639,741	312

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 197 Exempt adviser 4 Adviser 12 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 10 Unknown 108

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$585,157,542

14.16%

6,961,189

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	34,018	$2,859,553	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	185	$15,551	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,624	$893,053	0.2%	Sole
BlackRock Investment Management, LLC	134,300	$11,289,258	1.9%	Sole
BLACKROCK ADVISORS LLC	95,562	$8,032,941	1.4%	Sole
BlackRock Fund Advisors	4,953,463	$416,388,099	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,371,559	$115,293,249	19.7%	Sole
BlackRock Fund Managers Ltd.	7,950	$668,277	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,238	$1,449,026	0.2%	Sole
BlackRock (Netherlands) B.V.	2,063	$173,415	0.0%	Sole
BlackRock Asset Management Ireland Ltd	137,192	$11,532,359	2.0%	Sole
BlackRock Life Ltd	318	$26,731	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,736	$566,228	0.1%	Sole
Aperio Group, LLC	189,981	$15,969,802	2.7%	Sole

BAHL & GAYNOR INC

$255,902,008

6.19%

3,044,278

Amundi

$248,819,617

6.02%

2,960,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,960,024	$248,819,617	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$185,337,085

4.49%

2,204,819

Crestview Partners II GP, L.P.

$167,770,898

4.06%

1,995,847

VANGUARD PORTFOLIO MANAGEMENT LLC

$165,804,483

4.01%

1,972,454

Capital World Investors

$164,040,316

3.97%

1,951,467

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,951,467	$164,040,316	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$159,156,512

3.85%

1,893,368

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.	8,783	$738,298	0.5%	Defined
DFA Australia Ltd.	27,121	$2,279,791	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	457	$38,415	0.0%	Defined
Dimensional Ireland Ltd	124,573	$10,471,606	6.6%	Defined
Held directly	1,732,434	$145,628,402	91.5%	Sole

STATE STREET CORP

$158,900,383

3.85%

1,890,321

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	1,890,321	$158,900,383	100.0%	Defined

Van Berkom & Associates Inc.

$102,937,102

2.49%

1,224,567

GEODE CAPITAL MANAGEMENT, LLC

$100,661,765

2.44%

1,197,499

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	167,745	$14,100,644	14.0%	Defined
Held directly	1,029,754	$86,561,121	86.0%	Defined

Granahan Investment Management, LLC

$85,349,732

2.07%

1,015,343

FMR LLC

$84,807,543

2.05%

1,008,893

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	648,210	$54,488,532	64.2%	Defined
STRATEGIC ADVISERS LLC	3,146	$264,452	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	299,630	$25,186,897	29.7%	Defined
FIAM LLC	57,907	$4,867,662	5.7%	Defined

AMERICAN CENTURY COMPANIES INC

$84,154,903

2.04%

1,001,129

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,001,129	$84,154,903	100.0%	Defined

FRANKLIN RESOURCES INC

$74,999,590

1.81%

892,215

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	168,639	$14,175,794	18.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	264	$22,191	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,109	$933,822	1.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,344	$112,976	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	710,859	$59,754,807	79.7%	Defined

BANK OF AMERICA CORP /DE/

$68,876,660

1.67%

819,375

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	104,646	$8,796,542	12.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	413,508	$34,759,482	50.5%	Defined
BOFA SECURITIES, INC.	8,287	$696,605	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	292,934	$24,624,031	35.8%	Defined

GOLDMAN SACHS GROUP INC

$57,740,224

1.40%

686,893

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	302,590	$25,435,715	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	381,542	$32,072,420	55.5%	Defined
Goldman Sachs Trust Company, N.A.	2,761	$232,089	0.4%	Defined

LSV ASSET MANAGEMENT

$53,310,852

1.29%

634,200

Annex Advisory Services, LLC

$51,608,393

1.25%

466,622

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,010,006

1.19%

583,036

ROYCE & ASSOCIATES LP

$44,488,670

1.08%

529,249

Impax Asset Management Group plc

$44,131,500

1.07%

525,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	525,000	$44,131,500	100.0%	Defined

Bank of New York Mellon Corp

$42,035,124

1.02%

500,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	378,198	$31,791,322	75.6%	Defined
BNY Mellon Investment Adviser, Inc.	37,636	$3,163,682	7.5%	Defined
The Bank of New York Mellon	81,956	$6,889,221	16.4%	Defined
BNY Mellon, NA joint	530	$44,551	0.1%	Defined
BNY Mellon Advisors, Inc.	1,739	$146,180	0.3%	Defined
Held directly	2	$168	0.0%	Defined

NORTHERN TRUST CORP

$41,752,010

1.01%

496,693

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	434,518	$36,525,582	87.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,020	$3,364,080	8.1%	Defined
MASON STREET ADVISORS, LLC joint	15,475	$1,300,828	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,680	$561,520	1.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MORGAN STANLEY

$38,581,687

0.93%

458,978

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	462	$38,835	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,118	$1,186,759	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	328,149	$27,584,204	71.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,137	$768,056	2.0%	Defined
Morgan Stanley Bank, N.A.	5,280	$443,836	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101,832	$8,559,997	22.2%	Defined

TimesSquare Capital Management, LLC

$37,254,467

0.90%

443,189

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	443,189	$37,254,467	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$37,137,960

0.90%

441,803

FIL Ltd

$33,111,233

0.80%

393,900

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,001	$672,564	2.0%	Defined
FIL Investment Management (Australia) Ltd	12,114	$1,018,302	3.1%	Defined
Fidelity Investments Canada ULC	373,785	$31,420,367	94.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$31,890,010

0.77%

379,372

AMERIPRISE FINANCIAL INC

$31,581,592

0.76%

375,703

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	87,599	$7,363,571	23.3%	Defined
Ameriprise Financial Services, LLC joint	288,104	$24,218,021	76.7%	Defined

Nuveen, LLC

$30,900,034

0.75%

367,595

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	18,167	$1,527,117	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,650	$2,996,739	9.7%	Defined
TEACHERS ADVISORS, LLC joint	313,778	$26,376,178	85.4%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$28,492,725

0.69%

338,957

VANGUARD FIDUCIARY TRUST CO

$26,640,547

0.64%

316,923

Public Sector Pension Investment Board

$26,049,437

0.63%

309,891

WELLS FARGO & COMPANY/MN

$25,920,151

0.63%

308,353

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	37,881	$3,184,276	12.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,205	$2,539,032	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	240,242	$20,194,742	77.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25	$2,101	0.0%	Defined

Mariner, LLC

$25,626,111

0.62%

304,855

Swedbank AB

$21,015,000

0.51%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	250,000	$21,015,000	100.0%	Defined

JB CAPITAL PARTNERS LP

$20,326,716

0.49%

241,812

LAZARD ASSET MANAGEMENT LLC

$20,085,632

0.49%

238,944

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$19,612,122

0.47%

233,311

PRINCIPAL FINANCIAL GROUP INC

$18,854,657

0.46%

224,300

UBS Group AG

$18,090,383

0.44%

215,208

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	41,883	$3,520,684	19.5%	Defined
UBS AG	170,771	$14,355,010	79.4%	Defined
UBS Switzerland AG	2,554	$214,689	1.2%	Defined

Assenagon Asset Management S.A.

$17,428,679

0.42%

157,583

Invesco Ltd.

$16,422,127

0.40%

195,362

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	17,320	$1,455,918	8.9%	Defined
Invesco Trust Co joint	17,244	$1,449,530	8.8%	Defined
Invesco Capital Management LLC	160,798	$13,516,679	82.3%	Defined

Jupiter Topco LLC

$15,082,213

0.36%

179,422

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	19,150	$1,609,749	10.7%	Defined
JANUS HENDERSON INVESTORS US LLC	160,272	$13,472,464	89.3%	Defined

ROYAL BANK OF CANADA

$14,768,668

0.36%

175,692

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,300	$109,278	0.7%	Defined
RBC Capital Markets, LLC	172,873	$14,531,704	98.4%	Defined
RBC Trust Co (Delaware) Ltd	596	$50,099	0.3%	Defined
Held directly	923	$77,587	0.5%	Sole

FEDERATED HERMES, INC.

$12,565,204

0.30%

149,479

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,938	$667,268	5.3%	Defined
FEDERATED MDTA LLC	141,541	$11,897,936	94.7%	Defined

RBF Capital, LLC

$12,530,235

0.30%

149,063

BARCLAYS PLC

$12,331,685

0.30%

146,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	145,597	$12,238,883	99.2%	Defined
BARCLAYS CAPITAL INC.	1,104	$92,802	0.8%	Defined

FIRST TRUST ADVISORS LP

$11,459,479

0.28%

136,325

ENVESTNET ASSET MANAGEMENT INC

$11,403,915

0.28%

135,664

Creative Planning

$11,174,767

0.27%

132,938

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	662	$55,647	0.5%	Defined
Held directly	132,276	$11,119,120	99.5%	Sole

Aptus Capital Advisors, LLC

$9,796,100

0.24%

116,537

RHUMBLINE ADVISERS

$8,979,121

0.22%

106,818

Legal & General Group Plc

$8,905,987

0.22%

105,948

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	70,559	$5,931,189	66.6%	Defined
Legal & General Investment Management Ltd joint	35,389	$2,974,798	33.4%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$8,610,984

0.21%

77,857

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	77,857	$8,610,984	100.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$8,602,689

0.21%

77,782

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

$8,449,371

0.20%

100,516

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,606	$135,000	1.6%	Defined
UBS Asset Management Switzerland AG	78,374	$6,588,118	78.0%	Defined
UBS Asset Management (UK) Ltd.	7,734	$650,119	7.7%	Defined
Held directly	12,802	$1,076,134	12.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,396,753

0.20%

99,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	99,890	$8,396,753	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,218,294

0.20%

97,767

Quantinno Capital Management LP

$8,117,169

0.20%

96,564

JPMORGAN CHASE & CO

$7,910,716

0.19%

94,108

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.	18,785	$1,579,067	20.0%	Defined
J.P. Morgan Investment Management Inc.	54,027	$4,541,509	57.4%	Defined
J.P. Morgan Securities LLC	21,052	$1,769,630	22.4%	Defined
J.P. Morgan Securities plc	218	$18,325	0.2%	Defined
55I, LLC	26	$2,185	0.0%	Other

Empowered Funds, LLC

$7,881,464

0.19%

93,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	64,371	$5,411,026	68.7%	Other
Freedom Day Solutions, LLC	27,595	$2,319,635	29.4%	Other
Strive Asset Management, LLC	1,794	$150,803	1.9%	Other

Emerald Investment Advisers, LLC

$7,852,380

0.19%

93,414

Kendall Capital Management

$7,319,692

0.18%

87,077

GABELLI FUNDS LLC

$7,118,032

0.17%

84,678

KENNEDY CAPITAL MANAGEMENT LLC

$7,074,069

0.17%

84,155

RAYMOND JAMES FINANCIAL INC

$7,058,937

0.17%

83,975

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,559	$6,435,549	91.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,454	$374,403	5.3%	Defined
ClariVest Asset Management LLC joint	2,962	$248,985	3.5%	Defined

Steamboat Capital Partners, LLC

$7,053,894

0.17%

83,915

Swiss National Bank

$6,867,702

0.17%

81,700

Pembroke Management, LTD

$6,784,650

0.16%

80,712

Savant Capital, LLC

$6,595,011

0.16%

78,456

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,177,653

0.15%

73,491

ALPS ADVISORS INC

$5,721,796

0.14%

68,068

CITIGROUP INC

$5,519,463

0.13%

65,661

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	65,661	$5,519,463	100.0%	Defined

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$5,136,990

0.12%

61,111

ALLIANCEBERNSTEIN L.P.

$4,918,182

0.12%

58,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,508	$4,918,182	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,809,156

0.12%

57,211

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	57,211	$4,809,156	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$4,715,766

0.11%

56,100

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,519,233

0.11%

53,762

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,434,165

0.11%

52,750

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	52,750	$4,434,165	100.0%	Defined

Aquatic Capital Management LLC

$4,380,702

0.11%

52,114

ExodusPoint Capital Management, LP

$4,338,840

0.10%

51,616

STACKSTONE WEALTH, LLC

$4,310,303

0.10%

38,972

Huntleigh Advisors, Inc.

$4,075,480

0.10%

48,483

PRUDENTIAL FINANCIAL INC

$3,984,023

0.10%

47,395

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	47,395	$3,984,023	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,954,098

0.10%

47,039

DEUTSCHE BANK AG\

$3,776,562

0.09%

44,927

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	252	$21,183	0.6%	Defined
DWS Investments UK Ltd	43,833	$3,684,601	97.6%	Defined
DWS International GmbH	842	$70,778	1.9%	Defined

Redhawk Wealth Advisors, Inc.

$3,706,537

0.09%

33,513

Squarepoint Ops LLC

$3,619,203

0.09%

43,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	43,055	$3,619,203	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$3,580,367

0.09%

42,593

Brevan Howard Capital Management LP

$3,519,255

0.09%

41,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	41,866	$3,519,255	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,467,222

0.08%

41,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,247	$3,467,222	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,247,153

0.08%

38,629

CREDIT AGRICOLE S A

$3,217,648

0.08%

38,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	38,278	$3,217,648	100.0%	Defined

Campbell & CO Investment Adviser LLC

$3,164,690

0.08%

37,648

CANADA LIFE ASSURANCE Co

$3,120,307

0.08%

37,120

Voleon Capital Management LP

$3,047,175

0.07%

36,250

Qube Research & Technologies Ltd

$3,000,101

0.07%

35,690

RENAISSANCE TECHNOLOGIES LLC

$2,992,536

0.07%

35,600

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Key facts CIK 1570827 CUSIP 92645B103 13F (30d) 54 filings 50 filers Visit website Investor relations