VERX · Vertex, Inc.

$13.58 +0.06 (+0.44%)

Market Cap

$2.20B

162.22M

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.

Quarter:

Holders: 227

Total Value: $898,694,830

Total Shares: 78,302,462

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 227 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

−1.9 pts

Top 5

30.4%

−1.1 pts

Top 10

46.9%

−2.0 pts

HHI

311

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -10.2%

Shares held: -6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BROWN ADVISORY INC	+1,740,108	3,549,052
Large MARSHALL WACE, LLP	+925,588	1,214,224
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+849,202	2,128,372
Mega FMR LLC	+580,017	913,732
Mega BlackRock, Inc.	+576,778	6,236,152

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−3,439,868	4,873,686
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,691,800	1,487,000
Large NOMURA HOLDINGS INC	−957,542	1,664,099
Mid GENEVA CAPITAL MANAGEMENT LLC	−947,879	1,186,812
Mega GOLDMAN SACHS GROUP INC	−880,661	1,483,311

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,310,400	$15,043,392
Large ING GROEP NV	320,000	$3,673,600
Mega HSBC HOLDINGS PLC	189,413	$2,174,461
Large Corient Private Wealth LLC	153,840	$1,766,083
Small Whetstone Capital Advisors, LLC	136,118	$1,562,634

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	1,000,000	$11,890,000
Mega JENNISON ASSOCIATES LLC	982,230	$11,678,713
Mid TimesSquare Capital Management, LLC	682,652	$8,116,732
Mid MUFG Securities EMEA plc	300,000	$3,567,000
Large Balyasny Asset Management L.P.	214,166	$2,546,433

Filter: New 49 Increased 83 Reduced 70 Sold out 43 Unchanged 25

Showing 100 of 234

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$71,591,020

7.97%

6,236,152

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	120,460	$1,382,880	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	455	$5,223	0.0%	Sole
BlackRock Asset Management Canada Ltd	424	$4,867	0.0%	Sole
BlackRock Investment Management, LLC	201,400	$2,312,072	3.2%	Sole
BLACKROCK ADVISORS LLC	162,300	$1,863,204	2.6%	Sole
BlackRock Fund Advisors	3,246,121	$37,265,469	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,257,510	$25,916,214	36.2%	Sole
BlackRock Fund Managers Ltd.	12,761	$146,496	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,134	$254,098	0.4%	Sole
BlackRock (Netherlands) B.V.	6,940	$79,671	0.1%	Sole
BlackRock Asset Management Ireland Ltd	64,886	$744,891	1.0%	Sole
BlackRock Life Ltd	37	$424	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,632	$133,535	0.2%	Sole
Aperio Group, LLC	129,000	$1,480,920	2.1%	Sole
SpiderRock Advisors, LLC	92	$1,056	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,217,846

6.37%

4,984,133

MORGAN STANLEY

$47,439,993

5.28%

4,132,404

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	2,862	$32,855	0.1%	Defined
MORGAN STANLEY & CO. LLC	229,989	$2,640,273	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,662,911	$42,050,218	88.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,268	$381,915	0.8%	Defined
Morgan Stanley Bank, N.A.	6,367	$73,093	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	197,007	$2,261,639	4.8%	Defined

BROWN ADVISORY INC

$40,743,116

4.53%

3,549,052

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,294	$187,055	0.5%	Defined
Brown Advisory LLC	3,367,398	$38,657,729	94.9%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	165,360	$1,898,332	4.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$36,436,176

4.05%

3,173,883

Tensile Capital Management LP

$33,275,503

3.70%

2,898,563

UBS Group AG

$32,712,489

3.64%

2,849,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,849,520	$32,712,489	100.0%	Defined

JPMORGAN CHASE & CO

$29,021,941

3.23%

2,528,044

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	311	$3,570	0.0%	Other
JPMorgan Chase Bank, N.A.	53,401	$613,043	2.1%	Defined
J.P. Morgan Investment Management Inc.	1,013,439	$11,634,279	40.1%	Defined
J.P. Morgan Securities LLC	1,010,460	$11,600,080	40.0%	Defined
J.P. Morgan Securities plc	105,787	$1,214,434	4.2%	Defined
JPMorgan Asset Management (UK) Ltd	334,856	$3,844,146	13.2%	Defined
J.P. Morgan Markets Ltd	9,790	$112,389	0.4%	Defined

D. E. Shaw & Co., Inc.

$25,139,213

2.80%

2,189,827

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.	1,985,362	$22,791,955	90.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	204,465	$2,347,258	9.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,433,710

2.72%

2,128,372

STATE STREET CORP

$23,656,744

2.63%

2,060,692

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	2,060,692	$23,656,744	100.0%	Defined

UBS Group AG

$23,237,424

2.59%

2,024,166

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	7,164	$82,242	0.4%	Defined
UBS AG	1,964,711	$22,554,882	97.1%	Defined
UBS Switzerland AG	1,600	$18,368	0.1%	Defined
UBS Securities LLC	50,691	$581,932	2.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,083,570

2.35%

1,836,548

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	271,605	$3,118,025	14.8%	Defined
Held directly	1,564,943	$17,965,545	85.2%	Defined

NOMURA HOLDINGS INC

$19,103,856

2.13%

1,664,099

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,664,099	$19,103,856	100.0%	Defined

Divisar Capital Management LLC

$18,837,474

2.10%

1,640,895

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,070,760

1.90%

1,487,000

GOLDMAN SACHS GROUP INC

$17,028,409

1.89%

1,483,311

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	627,209	$7,200,359	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	830,517	$9,534,335	56.0%	Defined
Goldman Sachs Trust Company, N.A. joint	25,585	$293,715	1.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,908,811

1.88%

1,472,893

Legacy Advisors, LLC

$15,427,260

1.72%

1,343,838

NORGES BANK

$15,043,392

1.67%

1,310,400

MARSHALL WACE, LLP

$13,939,290

1.55%

1,214,224

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	1,214,224	$13,939,290	100.0%	Other

GENEVA CAPITAL MANAGEMENT LLC

$13,624,601

1.52%

1,186,812

CIBC Bancorp USA Inc.

$12,100,161

1.35%

1,054,021

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	1,054,021	$12,100,161	100.0%	Defined

Freshford Capital Management, LLC

$12,022,922

1.34%

1,047,293

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	518,931	$5,957,327	49.5%	Sole
Long Meadow, L.P.	528,362	$6,065,595	50.5%	Sole

BANK OF AMERICA CORP /DE/

$11,323,009

1.26%

986,325

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	858,107	$9,851,068	87.0%	Defined
BOFA SECURITIES, INC.	94,906	$1,089,520	9.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	33,312	$382,421	3.4%	Defined

CITIGROUP INC

$11,169,660

1.24%

972,967

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	972,967	$11,169,660	100.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$10,931,393

1.22%

952,212

FMR LLC

$10,489,643

1.17%

913,732

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	913,448	$10,486,383	100.0%	Defined
STRATEGIC ADVISERS LLC	284	$3,260	0.0%	Defined

GAGNON SECURITIES LLC

$8,736,578

0.97%

761,026

BARCLAYS PLC

$8,122,225

0.90%

707,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	700,751	$8,044,621	99.0%	Defined
BARCLAYS CAPITAL INC.	6,299	$72,312	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	461	$5,292	0.1%	Defined

NORTHERN TRUST CORP

$8,120,365

0.90%

707,349

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	674,723	$7,745,819	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,198	$243,353	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,428	$131,193	1.6%	Other

Qube Research & Technologies Ltd

$7,539,581

0.84%

656,758

Hyperion Capital Advisors LP

$7,232,400

0.80%

630,000

CITADEL ADVISORS LLC

$6,622,753

0.74%

576,895

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	455,064	$5,224,134	78.9%	Defined
Held directly	121,831	$1,398,619	21.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$6,529,789

0.73%

568,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	456,334	$5,238,714	80.2%	Defined
Held directly	112,463	$1,291,075	19.8%	Sole

BANQUE PICTET & CIE SA

$6,290,753

0.70%

547,975

PALISADE CAPITAL MANAGEMENT, LP

$6,283,945

0.70%

547,382

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,108,680

0.68%

532,115

VANGUARD FIDUCIARY TRUST CO

$6,023,923

0.67%

524,732

JANE STREET GROUP, LLC

$5,344,444

0.59%

465,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	393,687	$4,519,526	84.6%	Defined
Jane Street Global Trading, LLC	71,857	$824,918	15.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,992,055

0.56%

434,848

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,671,212

0.52%

406,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	406,900	$4,671,212	100.0%	Other

Voleon Capital Management LP

$4,517,471

0.50%

393,508

BROWN CAPITAL MANAGEMENT LLC

$4,291,499

0.48%

373,824

Gagnon Advisors, LLC

$4,151,409

0.46%

361,621

ING GROEP NV

$3,673,600

0.41%

320,000

Pier Capital, LLC

$3,628,495

0.40%

316,071

TWO SIGMA INVESTMENTS, LP

$3,507,208

0.39%

305,506

Y-Intercept (Hong Kong) Ltd

$3,484,202

0.39%

303,502

HERALD INVESTMENT MANAGEMENT Ltd

$3,444,000

0.38%

300,000

Quantinno Capital Management LP

$3,395,910

0.38%

295,811

TUDOR INVESTMENT CORP ET AL

$3,199,694

0.36%

278,719

KORNITZER CAPITAL MANAGEMENT INC /KS

$3,058,719

0.34%

266,439

Saba Capital Management, L.P.

$3,024,681

0.34%

263,474

Bank of New York Mellon Corp

$3,019,029

0.34%

262,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,020	$23,189	0.8%	Defined
Mellon Investments Corporation	66,269	$760,768	25.2%	Defined
The Bank of New York Mellon	129,964	$1,491,986	49.4%	Defined
BNY Mellon, NA joint	64,191	$736,911	24.4%	Defined
BNY Mellon Advisors, Inc.	536	$6,153	0.2%	Defined
Held directly	2	$22	0.0%	Defined

JANE STREET GROUP, LLC

$2,995,132

0.33%

260,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	260,900	$2,995,132	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,989,034

0.33%

260,369

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.	8,652	$99,324	3.3%	Defined
DFA Australia Ltd.	6,142	$70,510	2.4%	Defined
Dimensional Ireland Ltd	34,628	$397,529	13.3%	Defined
Held directly	210,947	$2,421,671	81.0%	Sole

NORTH STAR ASSET MANAGEMENT INC

$2,899,182

0.32%

252,542

AMERIPRISE FINANCIAL INC

$2,575,962

0.29%

224,387

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	159,555	$1,831,691	71.1%	Defined
Ameriprise Financial Services, LLC	632	$7,255	0.3%	Defined
Columbia Threadneedle Management Ltd	64,200	$737,016	28.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,569,614

0.29%

223,834

KENNEDY CAPITAL MANAGEMENT LLC

$2,174,805

0.24%

189,443

HSBC HOLDINGS PLC

$2,174,461

0.24%

189,413

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	189,413	$2,174,461	100.0%	Defined

XTX Topco Ltd

$2,156,873

0.24%

187,881

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	187,881	$2,156,873	100.0%	Defined

Banco Santander, S.A.

$2,007,002

0.22%

174,826

Nuveen, LLC

$1,857,508

0.21%

161,804

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	21,309	$244,626	13.2%	Defined
TEACHERS ADVISORS, LLC joint	140,495	$1,612,882	86.8%	Defined

Corient Private Wealth LLC

$1,766,083

0.20%

153,840

Trexquant Investment LP

$1,744,592

0.19%

151,968

Caption Management, LLC

$1,722,000

0.19%

150,000

AQR CAPITAL MANAGEMENT LLC

$1,714,156

0.19%

149,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	406	$4,660	0.3%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$172	0.0%	Other
Arax Advisory Partners	532	$6,107	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	413	$4,741	0.3%	Other
Stokes Family Office, LLC	245	$2,812	0.2%	Other
Held directly	147,706	$1,695,664	98.9%	Defined

Swiss National Bank

$1,702,484

0.19%

148,300

Whetstone Capital Advisors, LLC

$1,562,634

0.17%

136,118

SEI INVESTMENTS CO

$1,537,882

0.17%

133,962

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	16,035	$184,081	12.0%	Sole
SEI TRUST CO	117,927	$1,353,801	88.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,537,803

0.17%

133,955

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,055	$1,412,671	91.9%	Other
G1 EXECUTION SERVICES, LLC	10,900	$125,132	8.1%	Other

MIZUHO MARKETS AMERICAS LLC

$1,468,601

0.16%

127,927

MILLENNIUM MANAGEMENT LLC

$1,326,892

0.15%

115,583

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

$1,321,139

0.15%

115,082

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,263	$14,499	1.1%	Defined
UBS Asset Management Switzerland AG	99,740	$1,145,014	86.7%	Defined
Held directly	14,079	$161,626	12.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,274,383

0.14%

111,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	111,009	$1,274,383	100.0%	Defined

Palogic Value Management, L.P.

$1,264,522

0.14%

110,150

PRICE T ROWE ASSOCIATES INC /MD/

$1,213,022

0.13%

105,664

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	105,664	$1,213,022	100.0%	Defined

RHUMBLINE ADVISERS

$1,146,415

0.13%

99,862

FRED ALGER MANAGEMENT, LLC

$1,121,527

0.12%

97,694

Lazard Freres Gestion S.A.S.

$1,098,176

0.12%

95,660

Engineers Gate Manager LP

$1,013,890

0.11%

88,318

Squarepoint Ops LLC

$937,514

0.10%

81,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,665	$937,514	100.0%	Defined

Invesco Ltd.

$934,183

0.10%

81,375

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	11,612	$133,304	14.3%	Defined
Invesco Trust Co joint	28,990	$332,805	35.6%	Defined
Invesco Capital Management LLC	40,773	$468,074	50.1%	Defined

DEUTSCHE BANK AG\

$898,585

0.10%

78,274

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	1,415	$16,244	1.8%	Defined
DWS Investments UK Ltd	76,859	$882,341	98.2%	Defined

Campbell & CO Investment Adviser LLC

$896,358

0.10%

78,080

ALLIANCEBERNSTEIN L.P.

$810,843

0.09%

70,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,631	$810,843	100.0%	Defined

WELLS FARGO & COMPANY/MN

$798,157

0.09%

69,526

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	69,098	$793,245	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160	$1,836	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	268	$3,076	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$758,414

0.08%

66,064

Legal & General Group Plc

$737,221

0.08%

64,218

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	7,074	$81,209	11.0%	Defined
Legal & General Investment Management Ltd joint	57,144	$656,012	89.0%	Defined

CITADEL ADVISORS LLC

$737,016

0.08%

64,200

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	64,200	$737,016	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$718,372

0.08%

62,576

Creative Planning

$714,422

0.08%

62,232

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	3,083	$35,392	5.0%	Defined
Held directly	59,149	$679,030	95.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$714,261

0.08%

62,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	59,256	$680,258	95.2%	Defined
Global X Management (AUS) Ltd joint	2,962	$34,003	4.8%	Defined

Sculptor Capital LP

$679,616

0.08%

59,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	59,200	$679,616	100.0%	Sole

VARCOV Co.

$623,685

0.07%

54,328

VICTORY CAPITAL MANAGEMENT INC

$593,699

0.07%

51,716

Counterpoint Mutual Funds LLC

$557,732

0.06%

48,583

VANGUARD ASSET MANAGEMENT, Ltd

$553,370

0.06%

48,203

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	47,636	$546,861	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,120	$483,537	100.0%	Defined

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	21,672	$248,794	55.6%	Sole
Held directly	17,277	$198,339	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	38,601	$443,139	100.0%	Defined

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	37,027	$425,069	100.0%	Defined

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	31,349	$359,886	100.0%	Defined

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	23,705	$272,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,027	$252,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,920	$240,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric	16,785	$192,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,725	$180,523	100.0%	Defined

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	15,047	$172,739	100.0%	Defined

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	14,597	$167,573	100.0%	Defined

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	11,970	$137,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	10,218	$117,302	100.0%	Defined

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	10,000	$114,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	10,000	$114,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,135	$81,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,609	$75,871	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,878	$21,559	46.9%	Defined
Bessemer Trust CO of Delaware, N.A.	1,097	$12,593	27.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,029	$11,812	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,199	$25,244	85.3%	Defined
RBC Capital Markets, LLC	275	$3,157	10.7%	Defined
RBC Rochdale, LLC	104	$1,193	4.0%	Defined
Held directly	1	$11	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,190	$25,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,046	$12,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	977	$11,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	946	$10,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	76	$872	9.2%	Defined
Rockefeller Trust Co (Delaware)	195	$2,238	23.7%	Defined
ROCKEFELLER FINANCIAL LLC	552	$6,336	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	622	$7,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	511	$5,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	379	$4,350	77.5%	Defined
Osaic Advisory Services, LLC	110	$1,262	22.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	430	$4,936	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	32	$367	11.8%	Sole
Held directly	240	$2,753	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	201	$2,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	199	$2,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$11	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	739,392	$8,791,370	75.3%	Defined
Prudential Trust Company	242,838	$2,887,343	24.7%	Other

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	682,652	$8,116,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	300,000	$3,567,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	71,998	$856,056	100.0%	Defined

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	50,005	$594,559	100.0%	Defined

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	37,027	$440,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,982	$285,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	19,102	$227,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	13,070	$155,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,969	$154,201	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	11,639	$138,387	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,860	$22,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	35	$416	29.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	84	$998	70.6%	Sole

Key facts CIK 1806837 CUSIP 92538J106 13F (30d) 214 filings 214 filers Visit website Investor relations