VCTR · Victory Capital Holdings, Inc.

$113.73 +0.27 (+0.24%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.98B

61.51M

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: 357

Total Value: $3,844,248,151

Total Shares: 45,737,949

Showing 1–100 of 361 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding VCTR

All superinvestors →

Mario Gabelli $986,107

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+1.5 pts

Top 5

35.2%

−2.7 pts

Top 10

53.0%

−3.4 pts

HHI

447

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

121

Sold Out

Unchanged

Holder count: +30

Institutional value: +15.7%

Shares held: -9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+679,865	1,001,129
Mega AMERIPRISE FINANCIAL INC	+263,723	375,703
Mega FMR LLC	+193,489	1,008,893
Mega MORGAN STANLEY	+153,654	458,978
Mega DIMENSIONAL FUND ADVISORS LP	+149,903	1,893,368

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Crestview Partners II GP, L.P.	−2,099,576	1,995,847
Mega Capital World Investors	−466,197	1,951,467
Mid Van Berkom & Associates Inc.	−330,291	1,224,567
Mega BANK OF AMERICA CORP /DE/	−188,030	819,375
Mega FIL Ltd	−178,495	393,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	179,422	$15,082,213
Large TEACHER RETIREMENT SYSTEM OF TEXAS	73,491	$6,177,653
Large PEAK6 LLC	48,126	$4,045,471
Mega Qube Research & Technologies Ltd	35,690	$3,000,101
Large RENAISSANCE TECHNOLOGIES LLC	35,600	$2,992,536

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	2,704,231	$177,073,045
Large Caisse de depot et placement du Quebec	124,965	$8,182,708
Mid Davidson Kempner Capital Management LP	73,095	$4,786,260
Large HRT FINANCIAL LP	58,144	$3,807,269
Mega JANUS HENDERSON GROUP PLC	58,127	$3,806,155

Filter: New 69 Increased 116 Reduced 121 Sold out 39 Unchanged 51

Showing 100 of 361

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$585,157,542

15.22%

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

Amundi

$248,819,617

6.47%

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

4.82%

2,204,819

Crestview Partners II GP, L.P.

$167,770,898

4.36%

1,995,847

VANGUARD PORTFOLIO MANAGEMENT LLC

$165,804,483

4.31%

1,972,454

Capital World Investors

$164,040,316

4.27%

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

4.14%

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

4.13%

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

2.68%

1,224,567

GEODE CAPITAL MANAGEMENT, LLC

$100,661,765

2.62%

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

2.22%

1,015,343

FMR LLC

$84,807,543

2.21%

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

2.19%

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

1.95%

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

1.79%

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

1.50%

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

1.39%

634,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,010,006

1.27%

583,036

Annex Advisory Services, LLC

$48,921,575

1.27%

581,984

ROYCE & ASSOCIATES LP

$44,488,670

1.16%

529,249

Impax Asset Management Group plc

$44,131,500

1.15%

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

1.09%

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

1.09%

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

1.00%

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

0.97%

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

0.97%

441,803

FIL Ltd

$33,111,233

0.86%

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

0.83%

379,372

AMERIPRISE FINANCIAL INC

$31,581,592

0.82%

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

0.80%

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

0.74%

338,957

VANGUARD FIDUCIARY TRUST CO

$26,640,547

0.69%

316,923

Public Sector Pension Investment Board

$26,049,437

0.68%

309,891

WELLS FARGO & COMPANY/MN

$25,920,151

0.67%

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

0.67%

304,855

Swedbank AB

$21,015,000

0.55%

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

0.53%

241,812

LAZARD ASSET MANAGEMENT LLC

$20,085,632

0.52%

238,944

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$19,612,122

0.51%

233,311

PRINCIPAL FINANCIAL GROUP INC

$18,854,657

0.49%

224,300

UBS Group AG

$18,090,383

0.47%

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

Invesco Ltd.

$16,422,127

0.43%

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

0.39%

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

0.38%

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

0.33%

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

0.33%

149,063

BARCLAYS PLC

$12,331,685

0.32%

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

0.30%

136,325

ENVESTNET ASSET MANAGEMENT INC

$11,403,915

0.30%

135,664

Creative Planning

$11,174,767

0.29%

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

0.25%

116,537

RHUMBLINE ADVISERS

$8,979,121

0.23%

106,818

Legal & General Group Plc

$8,905,987

0.23%

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

ARGENT CAPITAL MANAGEMENT LLC

$8,548,061

0.22%

101,690

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

$8,449,371

0.22%

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

0.22%

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

0.21%

97,767

Quantinno Capital Management LP

$8,117,169

0.21%

96,564

JPMORGAN CHASE & CO

$7,910,716

0.21%

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

0.21%

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

0.20%

93,414

Kendall Capital Management

$7,319,692

0.19%

87,077

GABELLI FUNDS LLC

$7,118,032

0.19%

84,678

KENNEDY CAPITAL MANAGEMENT LLC

$7,074,069

0.18%

84,155

RAYMOND JAMES FINANCIAL INC

$7,058,937

0.18%

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

0.18%

83,915

MOODY NATIONAL BANK TRUST DIVISION

$7,023,801

0.18%

83,557

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	83,557	$7,023,801	100.0%	Defined

Swiss National Bank

$6,867,702

0.18%

81,700

Pembroke Management, LTD

$6,784,650

0.18%

80,712

Savant Capital, LLC

$6,595,011

0.17%

78,456

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,177,653

0.16%

73,491

ALPS ADVISORS INC

$5,721,796

0.15%

68,068

CITIGROUP INC

$5,519,463

0.14%

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

0.13%

61,111

ALLIANCEBERNSTEIN L.P.

$4,918,182

0.13%

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

0.13%

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

0.12%

56,100

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,519,233

0.12%

53,762

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,434,165

0.12%

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

0.11%

51,616

Huntleigh Advisors, Inc.

$4,075,480

0.11%

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

0.10%

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

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

0.09%

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

Redhawk Wealth Advisors, Inc.

$3,062,642

0.08%

36,434

Voleon Capital Management LP

$3,047,175

0.08%

36,250

Qube Research & Technologies Ltd

$3,000,101

0.08%

35,690

RENAISSANCE TECHNOLOGIES LLC

$2,992,536

0.08%

35,600

Allianz Asset Management GmbH

$2,810,714

0.07%

33,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	33,437	$2,810,714	100.0%	Defined

PEAK6 LLC

$2,748,762

0.07%

32,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,700	$2,748,762	100.0%	Defined

Thrivent Financial for Lutherans

$2,554,247

0.07%

30,386

Key facts CIK 1570827 CUSIP 92645B103 13F (30d) 241 filings 234 filers Visit website Investor relations