VECO · Veeco Instruments Inc · Holdings

$44.83 +0.93 (+2.12%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

61.13M

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: 331

Total Value: $5,272,589,668

Total Shares: 69,559,233

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding VECO

All superinvestors →

Ray Dalio $316,919

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−0.3 pts

Top 5

42.6%

−1.3 pts

Top 10

56.9%

−4.5 pts

HHI

529

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +83

Institutional value: +134.1%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,681,753	1,803,898
Mega FRANKLIN RESOURCES INC	+1,111,633	1,147,664
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+868,307	868,548
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+477,760	630,201
Large MARSHALL WACE, LLP	+475,531	546,110

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−1,037,928	1,069,719
Mid Magnetar Financial LLC	−989,237	277,389
Mega DIMENSIONAL FUND ADVISORS LP	−736,567	1,637,725
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−698,271	1,773,530
Mega VICTORY CAPITAL MANAGEMENT INC	−677,629	9,726

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	761,575	$57,727,383
Mid Davidson Kempner Capital Management LP	750,000	$56,850,000
Mega T. Rowe Price Investment Management, Inc.	604,585	$45,827,543
Mid CRAMER ROSENTHAL MCGLYNN LLC	457,953	$34,712,837
Large FEDERATED HERMES, INC.	320,226	$24,273,130

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BlackBarn Capital Partners LP	1,000,000	$33,860,000
Mid AQR Arbitrage LLC	243,463	$8,243,657
Large Rokos Capital Management LLP	95,300	$3,226,858
Large New York Life Investment Management LLC	91,370	$3,093,788
Mid New Age Alpha Advisors, LLC	86,851	$2,940,774

Filter: New 113 Increased 100 Reduced 84 Sold out 30 Unchanged 34

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$728,126,986

13.81%

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

13.03%

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

6.78%

4,716,340

NEUBERGER BERMAN GROUP LLC

$276,754,517

5.25%

3,651,115

VANGUARD CAPITAL MANAGEMENT LLC

$197,314,070

3.74%

2,603,088

STATE STREET CORP

$196,343,148

3.72%

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

2.97%

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

2.59%

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

2.55%

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

2.43%

1,688,069

GEODE CAPITAL MANAGEMENT, LLC

$125,093,876

2.37%

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

2.35%

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

1.65%

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

1.54%

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

1.51%

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

1.31%

911,102

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$65,835,938

1.25%

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

1.10%

766,219

NORTHERN TRUST CORP

$57,946,822

1.10%

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

1.09%

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

1.08%

750,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,803,783

0.94%

657,042

GOLDMAN SACHS GROUP INC

$48,072,662

0.91%

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

0.85%

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

0.80%

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

0.70%

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

0.66%

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

WASATCH ADVISORS LP

$17,628,123

0.33%

232,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	232,561	$17,628,123	100.0%	Sole

Robeco Schweiz AG

$17,434,000

0.33%

230,000

ExodusPoint Capital Management, LP

$16,562,906

0.31%

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

0.29%

204,837

BNP PARIBAS ARBITRAGE, SA

$13,909,527

0.26%

183,503

Granite Investment Partners, LLC

$13,022,970

0.25%

171,807

WELLS FARGO & COMPANY/MN

$12,865,608

0.24%

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

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

0.17%

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

0.17%

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

0.14%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,365,427

0.10%

70,784

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

0.08%

59,100

Assenagon Asset Management S.A.

$4,315,900

0.08%

56,938

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

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

Key facts CIK 103145 CUSIP 922417100 13F (30d) 145 filings 145 filers Visit website Investor relations