VECO · Veeco Instruments Inc · Holdings

$43.85 +1.31 (+3.08%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.71B

61.13M

Volume · Oct 27 1.03M Avg daily vol (3M) 714.11K

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 VECO: 13F, 13D and 13G, insiders and funds →

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: 324

Total Value: $5,238,509,536

Total Shares: 69,307,602

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding VECO

All superinvestors →

Ray Dalio $316,919

Holder Concentration

Across 332 13F filers

Top Holder

13.8%

of institutional value

Top 5

42.6%

of institutional value

Top 10

56.9%

of institutional value

HHI

529

Broadly held

Who Holds VECO

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: 328 filers, like-for-like change +3.6%; actively managed books +5.0%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	162	-1.0%	58	19
Exempt adviser	0.9%	3	+667.4%	2	1
Adviser	8.1%	10	+9.5%	3	0
Bank	8.6%	18	+11.9%	3	0
Insurer	0.5%	2	-2.4%	0	0
Broker-dealer	0.0%	1	+49.1%	0	1
Benefit plan	0.3%	6	-2.8%	2	0
Non-US	3.5%	12	-21.9%	2	0
Holding company	35.6%	10	+3.5%	1	0
Unknown	6.5%	104	+22.6%	35	5

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	38	+0.5%	6	1
Systematic-like	2.9%	14	-1.1%	9	1
Concentrated	4.8%	56	-36.3%	21	9
Diversified active	61.9%	220	+10.9%	70	15
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.3%	183	+4.3%	47	12
Medium turnover	15.5%	72	-12.7%	23	4
High turnover	7.5%	46	+63.5%	28	9
Unknown	11.6%	27	+1.1%	8	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	45	+2.1%	19	7
Medium horizon	17.2%	50	-9.1%	20	8
Long horizon	64.4%	213	+3.1%	55	9
Unknown	5.5%	20	+120.7%	12	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	69	-43.2%	32	10
$1B to $10B	8.5%	87	+21.9%	36	10
$10B to $100B	9.4%	100	-12.4%	32	4
$100B or more	80.7%	72	+5.8%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	78	+21.4%	27	8
Pooled investment vehicles	6.1%	31	-15.6%	19	7
Registered funds and BDCs	22.1%	22	+0.1%	6	3
Pension and profit sharing plans	0.0%	1	+13.1%	0	0
Insurance companies	0.2%	3	+76.7%	0	0
Charitable organizations	0.0%	2	new	2	0
Governments and sovereign funds	0.4%	3	+24.0%	1	0
Other investment advisers	0.1%	5	+9.5%	1	1
Other	0.1%	2	+12.0%	1	0
Diversified	5.7%	15	+6.2%	1	0
Unknown	64.1%	166	+6.4%	48	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	45	-0.9%	26	8
Private equity funds	0.4%	11	-71.5%	4	1
Venture capital funds	0.3%	2	+1.6%	0	1
Real estate funds	0.0%	2	+177.5%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-5.5%	0	0
Other private funds	8.0%	13	+27.5%	1	1
Mixed private funds	0.3%	3	+30.5%	0	0
Private funds, type not stated	0.2%	2	-69.3%	0	1
No private funds	15.1%	85	+0.7%	28	7
Unknown	63.1%	163	+5.1%	46	6

Location	Share	Filers	Change	New	Exited
United States	92.4%	276	+3.2%	88	23
Outside the US	7.6%	52	+9.4%	18	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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

328 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

0.305% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.5%

of 13F shares, Herfindahl 0.054

Active holders

+5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 23.8% 1 to 3 years 19.6% 3 years or more 56.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $55,099,395 (1 buying, 2 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

$37.76

estimated per share

Mar 31, 2026: $27.35

Quarter-end price

$75.80

implied by 13F values

Estimated gain or loss

+100.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.8% 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 VECO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COHU Cohu Inc	7	0.195
2	POWI Power Integrations Inc	6	0.177
3	LASR Nlight, Inc.	7	0.166
4	ARLO Arlo Technologies, Inc.	5	0.160
5	ROG Rogers Corp	5	0.160
6	ONTO Onto Innovation Inc.	11	0.152
7	ACLS Axcelis Technologies Inc	6	0.145
8	VPG Vishay Precision Group, Inc.	4	0.141
9	MOD Modine Manufacturing Co	10	0.137
10	MKSI Mks Inc	11	0.136

Shareholder Targets

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

Found through its holder-overlap peers: COHU, POWI, LASR, ARLO, ROG, ONTO, ACLS, VPG, MOD, MKSI, VSH, TALK, NSA, PDFS, UCTT, VIAV, LPTH, VICR, STM, KRUS. 1,602 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$1,939,268,147 14 held	3.08%	MKSI, ONTO, VSH
2	Capital World Investors Adviser, Diversified active	$1,796,960,225 5 held	0.210%	MKSI, VIAV, UCTT
3	JANE STREET GROUP, LLC Unknown, Diversified active	$1,353,382,872 19 held	0.870%	VIAV, MOD, STM
4	NORGES BANK Non-US, Index-like	$1,184,781,260 9 held	0.120%	MKSI, ONTO, MOD
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,147,603,150 6 held	0.700%	STM, LASR, ONTO
6	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,076,750,262 18 held	0.630%	MKSI, STM, ONTO
7	Capital International Investors Adviser, Diversified active	$1,031,837,161 3 held	0.210%	MKSI, POWI, COHU
8	Whale Rock Capital Management LLC Registered adviser, Diversified active	$893,832,940 2 held	7.18%	MKSI, VIAV
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$841,710,775 7 held	4.88%	VICR, UCTT, LASR
10	Aspex Management (HK) Ltd Unknown, Concentrated	$809,732,156 1 held	9.13%	MKSI

Fund Ownership of VECO by Fund Type

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

Index funds and index ETFs hold 30.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.74%	+0.48 pp	2,899,977	76
Index ETFs	25.49%	+0.08 pp	15,581,028	62
Active ETFs	1.94%	+0.17 pp	1,184,030	22
Active funds	29.51%	+10.40 pp	18,038,241	142
Unclassified	0.78%	+0.75 pp	478,784	13
All registered funds	62.46%	+11.87 pp	38,182,060	315

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 159 Exempt adviser 4 Adviser 10 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 10 Unknown 102

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$728,126,986

13.90%

9,605,897

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	49,282	$3,735,575	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	350	$26,530	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,838	$1,352,120	0.2%	Sole
BlackRock Investment Management, LLC	184,652	$13,996,621	1.9%	Sole
BLACKROCK ADVISORS LLC	145,324	$11,015,559	1.5%	Sole
BlackRock Fund Advisors	6,832,306	$517,888,794	71.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,817,133	$137,738,681	18.9%	Sole
BlackRock Fund Managers Ltd.	10,954	$830,313	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,487	$870,714	0.1%	Sole
BlackRock (Netherlands) B.V.	7,695	$583,281	0.1%	Sole
BlackRock Asset Management Ireland Ltd	248,516	$18,837,512	2.6%	Sole
BlackRock Life Ltd	471	$35,701	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,405	$788,699	0.1%	Sole
Aperio Group, LLC	268,977	$20,388,456	2.8%	Sole
SpiderRock Advisors, LLC	507	$38,430	0.0%	Sole

FMR LLC

$686,817,583

13.11%

9,060,918

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	7,417,518	$562,247,864	81.9%	Defined
FIDELITY MANAGEMENT TRUST CO	37,700	$2,857,660	0.4%	Defined
STRATEGIC ADVISERS LLC	16,527	$1,252,746	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	771,670	$58,492,586	8.5%	Defined
FIAM LLC	817,503	$61,966,727	9.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$357,498,572

6.82%

4,716,340

NEUBERGER BERMAN GROUP LLC

$276,754,517

5.28%

3,651,115

VANGUARD CAPITAL MANAGEMENT LLC

$197,314,070

3.77%

2,603,088

STATE STREET CORP

$196,343,148

3.75%

2,590,279

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	2,590,279	$196,343,148	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$156,557,244

2.99%

2,065,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	2,065,399	$156,557,244	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$136,735,467

2.61%

1,803,898

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	80,516	$6,103,112	4.5%	Defined
Held directly	1,723,382	$130,632,355	95.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$134,433,574

2.57%

1,773,530

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	1,773,530	$134,433,574	100.0%	Defined

Fisher Asset Management, LLC

$127,955,630

2.44%

1,688,069

GEODE CAPITAL MANAGEMENT, LLC

$125,093,876

2.39%

1,650,315

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	223,803	$16,964,267	13.6%	Defined
Held directly	1,426,512	$108,129,609	86.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$124,139,552

2.37%

1,637,725

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.	9,066	$687,202	0.6%	Defined
DFA Australia Ltd.	21,413	$1,623,105	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	476	$36,080	0.0%	Defined
Dimensional Ireland Ltd	55,581	$4,213,039	3.4%	Defined
Held directly	1,551,189	$117,580,126	94.7%	Sole

FRANKLIN RESOURCES INC

$86,992,930

1.66%

1,147,664

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	25	$1,895	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	755	$57,229	0.1%	Defined
FRANKLIN ADVISERS INC	35,425	$2,685,215	3.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	715,502	$54,235,051	62.3%	Defined
PUTNAM ADVISORY CO LLC	395,957	$30,013,540	34.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$81,084,700

1.55%

1,069,719

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,069,719	$81,084,700	100.0%	Defined

UBS Group AG

$79,416,569

1.52%

1,047,712

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	15,369	$1,164,970	1.5%	Defined
UBS AG	1,026,124	$77,780,199	97.9%	Defined
UBS Switzerland AG	6,219	$471,400	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$69,061,531

1.32%

911,102

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$65,835,938

1.26%

868,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	868,548	$65,835,938	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$64,115,430

1.22%

845,850

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	94,050	$7,128,990	11.1%	Defined
NEEDHAM GROWTH FUND	98,050	$7,432,190	11.6%	Defined
Needham Small Cap Growth Fund	145,000	$10,991,000	17.1%	Defined
Needham Aggressive Growth Fund	474,375	$35,957,625	56.1%	Defined
Held directly	34,375	$2,605,625	4.1%	Sole

MILLENNIUM MANAGEMENT LLC

$58,079,400

1.11%

766,219

NORTHERN TRUST CORP

$57,946,822

1.11%

764,470

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	690,330	$52,327,012	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,395	$3,365,140	5.8%	Defined
MASON STREET ADVISORS, LLC joint	20,406	$1,546,774	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,339	$707,896	1.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$57,727,383

1.10%

761,575

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	622,074	$47,153,209	81.7%	Defined
Wellington Management Singapore Pte. Ltd.	51,614	$3,912,341	6.8%	Defined
Wellington Management International Ltd	2,956	$224,064	0.4%	Defined
Wellington Trust Company, NA joint	84,931	$6,437,769	11.2%	Defined

Davidson Kempner Capital Management LP

$56,850,000

1.09%

750,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,803,783

0.95%

657,042

GOLDMAN SACHS GROUP INC

$48,072,662

0.92%

634,204

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	166,068	$12,587,954	26.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	453,460	$34,372,268	71.5%	Defined
GOLDMAN SACHS INTERNATIONAL	5,724	$433,879	0.9%	Defined
Goldman Sachs Trust Company, N.A.	8,952	$678,561	1.4%	Defined

T. Rowe Price Investment Management, Inc.

$45,827,543

0.87%

604,585

MORGAN STANLEY

$45,067,038

0.86%

594,552

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	312	$23,649	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,037	$2,504,204	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	160,696	$12,180,756	27.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,918	$3,025,784	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360,589	$27,332,645	60.6%	Defined

Bank of New York Mellon Corp

$42,341,421

0.81%

558,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	170,638	$12,934,360	30.5%	Defined
BNY Mellon Investment Adviser, Inc.	49,564	$3,756,951	8.9%	Defined
The Bank of New York Mellon	116,809	$8,854,122	20.9%	Defined
BNY Mellon, NA joint	7,576	$574,260	1.4%	Defined
BNY Mellon Advisors, Inc.	2,102	$159,331	0.4%	Defined
Newton Investment Management North America, LLC joint	211,903	$16,062,246	37.9%	Defined
Held directly	2	$151	0.0%	Defined

MARSHALL WACE, LLP

$41,395,137

0.79%

546,110

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	546,110	$41,395,137	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$36,954,697

0.71%

487,529

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	95,890	$7,268,462	19.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,196	$90,656	0.2%	Defined
EAGLE ASSET MANAGEMENT INC	390,443	$29,595,579	80.1%	Defined

First Eagle Investment Management, LLC

$35,160,056

0.67%

463,853

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	122	$9,247	0.0%	Sole
Held directly	463,731	$35,150,809	100.0%	Sole

Boston Partners

$34,941,145

0.67%

460,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	63,211	$4,791,393	13.7%	Defined
Held directly	397,754	$30,149,752	86.3%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$34,712,837

0.66%

457,953

VANGUARD FIDUCIARY TRUST CO

$33,015,675

0.63%

435,563

Portolan Capital Management, LLC

$30,444,236

0.58%

401,639

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,697,320

0.53%

365,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	365,400	$27,697,320	100.0%	Other

FEDERATED HERMES, INC.

$24,273,130

0.46%

320,226

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,367	$179,418	0.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	317,859	$24,093,712	99.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$24,153,366

0.46%

318,646

BANK OF AMERICA CORP /DE/

$23,301,220

0.44%

307,404

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	60,456	$4,582,564	19.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,402	$1,091,671	4.7%	Defined
BOFA SECURITIES, INC.	16,271	$1,233,341	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	216,275	$16,393,644	70.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,609,850

0.43%

298,283

Invesco Ltd.

$21,707,526

0.41%

286,379

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	24,823	$1,881,582	8.7%	Defined
Invesco Trust Co joint	24,041	$1,822,307	8.4%	Defined
Invesco Capital Management LLC	237,515	$18,003,637	82.9%	Defined

Magnetar Financial LLC

$21,026,086

0.40%

277,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	82,220	$6,232,276	29.6%	Sole
Held directly	195,169	$14,793,810	70.4%	Sole

ROYCE & ASSOCIATES LP

$19,622,042

0.37%

258,866

Nishkama Capital, LLC

$18,833,571

0.36%

248,464

Nuveen, LLC

$18,745,793

0.36%

247,306

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	96,895	$7,344,640	39.2%	Defined
TEACHERS ADVISORS, LLC joint	150,411	$11,401,153	60.8%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,202,081

0.35%

240,133

Atreides Management, LP

$18,034,260

0.34%

237,919

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,938,600

0.34%

236,657

ExodusPoint Capital Management, LP

$16,562,906

0.32%

218,508

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,084,835

0.31%

212,201

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,201	$16,084,835	100.0%	Other

JPMORGAN CHASE & CO

$15,917,542

0.30%

209,994

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	366	$27,742	0.2%	Other
JPMorgan Chase Bank, N.A.	38,894	$2,948,164	18.5%	Defined
J.P. Morgan Investment Management Inc.	123,169	$9,336,210	58.7%	Defined
J.P. Morgan Securities LLC	47,409	$3,593,602	22.6%	Defined
J.P. Morgan Securities plc	156	$11,824	0.1%	Defined

Public Sector Pension Investment Board

$15,894,426

0.30%

209,689

Granahan Investment Management, LLC

$15,526,644

0.30%

204,837

BNP PARIBAS ARBITRAGE, SA

$13,909,527

0.27%

183,503

Granite Investment Partners, LLC

$13,022,970

0.25%

171,807

WELLS FARGO & COMPANY/MN

$12,865,608

0.25%

169,731

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	74,654	$5,658,773	44.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,271	$2,521,941	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,752	$4,680,801	36.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54	$4,093	0.0%	Defined

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

$11,978,442

0.23%

158,027

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,379	$331,928	2.8%	Defined
UBS Asset Management Switzerland AG	98,525	$7,468,194	62.3%	Defined
UBS Asset Management (UK) Ltd.	40,610	$3,078,236	25.7%	Defined
Held directly	14,513	$1,100,084	9.2%	Defined

Robeco Schweiz AG

$11,650,512

0.22%

224,480

RHUMBLINE ADVISERS

$11,254,632

0.21%

148,478

HRT FINANCIAL LP

$11,129,789

0.21%

146,831

Legal & General Group Plc

$10,676,732

0.20%

140,854

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	93,414	$7,080,781	66.3%	Defined
Legal & General Investment Management Ltd joint	47,440	$3,595,951	33.7%	Defined

AMERICAN CENTURY COMPANIES INC

$10,510,200

0.20%

138,657

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	138,657	$10,510,200	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$10,500,043

0.20%

138,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	138,523	$10,500,043	100.0%	Defined

AMERIPRISE FINANCIAL INC

$9,785,324

0.19%

129,094

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	128,086	$9,708,918	99.2%	Defined
Ameriprise Financial Services, LLC	1,008	$76,406	0.8%	Defined

Creative Planning

$9,189,536

0.18%

121,234

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	7,262	$550,459	6.0%	Defined
Held directly	113,972	$8,639,077	94.0%	Sole

Swiss National Bank

$9,188,551

0.18%

121,221

Squarepoint Ops LLC

$8,530,532

0.16%

112,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	112,540	$8,530,532	100.0%	Defined

Amundi

$8,285,166

0.16%

109,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,422	$1,244,787	15.0%	Defined
CPR Asset Management	92,881	$7,040,379	85.0%	Defined

Russell Investments Group, Ltd.

$8,086,645

0.15%

106,684

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	63,847	$4,839,602	59.8%	Defined
Russell Investments Capital, LLC	16,039	$1,215,756	15.0%	Defined
Russell Investments France SAS	8,387	$635,734	7.9%	Defined
Russell Investments Trust Company	18,411	$1,395,553	17.3%	Defined

Trexquant Investment LP

$7,881,077

0.15%

103,972

SELDON CAPITAL LP

$7,672,779

0.15%

101,224

CITADEL ADVISORS LLC

$7,610,320

0.15%

100,400

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	100,400	$7,610,320	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$7,460,842

0.14%

98,428

Walleye Trading LLC

$7,382,920

0.14%

97,400

Ariose Capital Management Ltd

$7,250,042

0.14%

95,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,647	$7,250,042	100.0%	Sole

ROYAL BANK OF CANADA

$6,652,130

0.13%

87,759

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,811	$137,273	2.1%	Defined
RBC Capital Markets, LLC	26,550	$2,012,490	30.3%	Defined
CITY NATIONAL BANK	365	$27,667	0.4%	Defined
RBC Rochdale, LLC	107	$8,110	0.1%	Defined
Held directly	58,926	$4,466,590	67.1%	Sole

ION Fund Management Ltd

$6,367,200

0.12%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	84,000	$6,367,200	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$5,427,204

0.10%

71,599

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	71,599	$5,427,204	100.0%	Defined

DEUTSCHE BANK AG\

$5,396,884

0.10%

71,199

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	1,129	$85,578	1.6%	Defined
DWS Investments UK Ltd	60,880	$4,614,704	85.5%	Defined
DWS International GmbH	9,190	$696,602	12.9%	Defined

Jump Financial, LLC

$5,344,127

0.10%

70,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	9,693	$734,729	13.7%	Defined
Leap GP LLC joint	60,810	$4,609,398	86.3%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$5,268,100

0.10%

69,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,267,948

0.10%

69,498

XTX Topco Ltd

$5,226,940

0.10%

68,957

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,957	$5,226,940	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,862,873

0.09%

64,154

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	64,154	$4,862,873	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,774,263

0.09%

62,985

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	62,985	$4,774,263	100.0%	Defined

Old West Investment Management, LLC

$4,731,663

0.09%

62,423

ENVESTNET ASSET MANAGEMENT INC

$4,702,707

0.09%

62,041

BANK OF MONTREAL /CAN/

$4,630,469

0.09%

61,088

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.	4,225	$320,255	6.9%	Defined
BMO Bank N.A.	1,671	$126,661	2.7%	Defined
BMO Family Office, LLC	6,265	$474,887	10.3%	Defined
Held directly	48,927	$3,708,666	80.1%	Defined

MILLENNIUM MANAGEMENT LLC

$4,479,780

0.09%

59,100

Assenagon Asset Management S.A.

$4,005,693

0.08%

77,181

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,987,080

0.08%

52,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,600	$3,987,080	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,908,096

0.07%

51,558

SummitTX Capital, L.P.

$3,790,000

0.07%

50,000

4D Advisors, LLC

$3,790,000

0.07%

50,000

CANADA LIFE ASSURANCE Co

$3,785,452

0.07%

49,940

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,673,689

0.07%

70,784

POLEN CAPITAL MANAGEMENT LLC

$3,662,201

0.07%

48,314

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,577,153

0.07%

47,192

Riverwater Partners LLC

$3,505,522

0.07%

46,247

CITIGROUP INC

$3,479,598

0.07%

45,905

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	45,905	$3,479,598	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,450,415

0.07%

45,520

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.	38,713	$2,934,445	85.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,807	$515,970	15.0%	Defined

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Key facts CIK 103145 CUSIP 922417100 13F (30d) 65 filings 57 filers Visit website Investor relations