VFC · V F Corp · Holdings

$18.10 +0.87 (+5.05%) Q2 2027 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.58B

393.64M

Volume · Oct 29 2.1M Avg daily vol (3M) 8.83M

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 VFC: 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: 572

Total Value: $7,157,197,302

Total Shares: 431,202,538

Showing 1–100 of 599 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding VFC

All superinvestors →

Joel Greenblatt $12,262,285 Ray Dalio $390,245

Holder Concentration

Across 559 13F filers

Top Holder

16.9%

of institutional value

Top 5

39.8%

of institutional value

Top 10

57.2%

of institutional value

HHI

522

Broadly held

Who Holds VFC

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: 557 filers, like-for-like change +1.6%; actively managed books +1.4%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.9%	300	-1.5%	38	44
Exempt adviser	0.5%	9	+783.6%	5	1
Adviser	0.7%	7	-42.0%	1	2
Bank	30.5%	28	+1.0%	1	0
Insurer	0.2%	4	+4.1%	1	0
Broker-dealer	0.4%	3	+1.4%	0	0
Benefit plan	0.3%	8	+11.2%	0	0
Non-US	1.3%	12	+27.3%	2	0
Holding company	19.8%	12	+1.2%	0	2
Unknown	9.3%	174	+19.0%	17	21

Style	Share	Filers	Change	New	Exited
Index-like	27.8%	45	+2.1%	1	1
Systematic-like	4.4%	27	+9.6%	11	6
Concentrated	23.5%	131	-1.2%	14	20
Diversified active	44.3%	354	+2.1%	39	42
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.6%	346	-4.2%	25	33
Medium turnover	21.0%	99	+16.5%	13	15
High turnover	7.6%	65	+18.5%	21	16
Unknown	10.8%	47	+0.2%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	67	+4.5%	16	15
Medium horizon	17.2%	99	-2.1%	11	17
Long horizon	66.5%	358	-0.3%	26	35
Unknown	5.3%	33	+45.9%	12	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	165	-3.6%	27	29
$1B to $10B	5.6%	177	+8.3%	23	28
$10B to $100B	13.2%	140	+17.8%	14	10
$100B or more	78.3%	75	-1.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	196	-5.3%	20	30
Pooled investment vehicles	8.7%	44	+42.5%	12	9
Registered funds and BDCs	19.3%	19	-14.7%	1	3
Pension and profit sharing plans	0.0%	4	-12.7%	1	0
Insurance companies	0.1%	5	+11.7%	0	0
Charitable organizations	0.0%	2	+0.2%	0	1
Governments and sovereign funds	0.3%	4	+5.5%	1	0
Corporations	0.8%	1	+65.1%	0	1
Other investment advisers	0.1%	5	+31.7%	0	0
Other	0.0%	2	-10.9%	0	0
Diversified	5.5%	17	-1.1%	3	0
Unknown	63.1%	258	+3.5%	27	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	73	+31.4%	20	8
Private equity funds	0.3%	16	-19.9%	1	1
Venture capital funds	0.0%	2	-44.7%	0	1
Real estate funds	0.0%	7	+55.3%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-3.5%	0	0
Other private funds	8.6%	26	-22.5%	3	5
Mixed private funds	0.2%	3	+0.3%	0	0
Private funds, type not stated	0.1%	7	-95.2%	1	3
No private funds	13.0%	171	-0.6%	18	27
Unknown	62.6%	249	+2.8%	22	25

Location	Share	Filers	Change	New	Exited
United States	87.1%	478	-0.7%	49	62
Outside the US	12.9%	79	+22.1%	16	8

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 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

557 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

1.08% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

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

Mar 31, 2026: 26.7%

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

60.7%

of 13F shares, Herfindahl 0.059

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 16.8% 1 to 3 years 21.5% 3 years or more 61.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,171,627 (1 buying, 1 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$17.63

estimated per share

Mar 31, 2026: $17.69

Quarter-end price

$16.68

implied by 13F values

Estimated gain or loss

-5.4%

price against the estimated cost

Estimated at a loss

82.8%

of costed 13F value

Estimated cost covers 25.9% 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 VFC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BAX Baxter International Inc	8	0.139
2	CVI Cvr Energy Inc	3	0.133
3	KTB Kontoor Brands, Inc.	5	0.130
4	CE Celanese Corp	5	0.126
5	PZZA Papa Johns International Inc	4	0.126
6	ETSY Etsy Inc	5	0.103
7	AAP Advance Auto Parts Inc	4	0.088
8	NWL Newell Brands Inc.	3	0.081
9	VAC MARRIOTT VACATIONS WORLDWIDE Corp	3	0.079
10	STLA Stellantis N.V.	4	0.079

Shareholder Targets

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

Found through its holder-overlap peers: BAX, CVI, KTB, CE, PZZA, ETSY, AAP, NWL, VAC, STLA, BCO, PVH, GAP, GXO, AXTI, ELF, IPGP, EL, M, HUM. 1,596 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$4,153,459,519 5 held	12.3%	HUM, BAX, PVH
2	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,239,364,512 2 held	6.84%	HUM, EL
3	ICAHN CARL C Unknown, Concentrated	$1,960,899,637 1 held	23.7%	CVI
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,587,792,551 5 held	0.540%	HUM, NWL, GAP
5	Sessa Capital IM, L.P. Registered adviser, Concentrated	$1,480,732,882 1 held	25.6%	HUM
6	Bpifrance SA Unknown, Unknown	$1,106,120,426 1 held	80.5%	STLA
7	Capital International Investors Adviser, Diversified active	$1,018,516,459 2 held	0.210%	HUM, ELF
8	Capital World Investors Adviser, Diversified active	$1,008,508,491 6 held	0.120%	HUM, EL, CE
9	Capital Research Global Investors Adviser, Diversified active	$757,649,432 5 held	0.110%	HUM, CE, GAP
10	NAYA CAPITAL MANAGEMENT UK LTD Registered adviser, Unknown	$728,407,338 1 held	43.7%	HUM

Fund Ownership of VFC by Fund Type

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

Index funds and index ETFs hold 17.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.71%	+0.50 pp	10,681,817	92
Index ETFs	15.26%	+0.16 pp	60,053,553	84
Active ETFs	0.83%	-0.70 pp	3,285,339	28
Active funds	9.06%	-1.41 pp	35,669,002	107
Unclassified	2.03%	+1.36 pp	7,977,731	19
All registered funds	29.89%	-0.09 pp	117,667,442	330

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 305 Exempt adviser 9 Adviser 7 Bank 27 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 12 Holding company 12 Unknown 185

Showing 100 of 599

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PNC FINANCIAL SERVICES GROUP, INC.

$1,210,201,752

16.91%

72,554,062

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	71,170,500	$1,187,123,938	98.1%	Defined
PNC Delaware Trust Company	1,383,562	$23,077,814	1.9%	Defined

BlackRock, Inc.

$510,813,650

7.14%

30,624,320

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	500,341	$8,345,687	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	672	$11,208	0.0%	Sole
BlackRock Asset Management Canada Ltd	65,704	$1,095,942	0.2%	Sole
BlackRock Investment Management, LLC	647,259	$10,796,280	2.1%	Sole
BLACKROCK ADVISORS LLC	149,724	$2,497,396	0.5%	Sole
BlackRock Fund Advisors	17,822,556	$297,280,234	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	9,914,212	$165,369,056	32.4%	Sole
BlackRock Fund Managers Ltd.	63,117	$1,052,791	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	414,583	$6,915,244	1.4%	Sole
BlackRock (Netherlands) B.V.	35,562	$593,174	0.1%	Sole
BlackRock Asset Management Ireland Ltd	484,797	$8,086,413	1.6%	Sole
BlackRock Advisors (UK) Ltd	5,957	$99,362	0.0%	Sole
BlackRock Life Ltd	20,035	$334,183	0.1%	Sole
BlackRock Asset Management Schweiz AG	55,156	$920,002	0.2%	Sole
Aperio Group, LLC	413,989	$6,905,336	1.4%	Sole
SpiderRock Advisors, LLC	30,656	$511,342	0.1%	Sole

M&G PLC

$430,919,826

6.02%

25,834,522

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	25,834,522	$430,919,826	100.0%	Defined

Dodge & Cox

$373,734,999

5.22%

22,406,175

NORTHERN TRUST CORP

$329,612,726

4.61%

19,760,955

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	19,357,998	$322,891,405	98.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	241,618	$4,030,187	1.2%	Defined
MASON STREET ADVISORS, LLC joint	152,818	$2,549,004	0.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$1,668	0.0%	Other
Green Century Capital Management, Inc. joint	8,421	$140,462	0.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$306,231,939

4.28%

18,359,229

VANGUARD CAPITAL MANAGEMENT LLC

$281,912,216

3.94%

16,901,212

AQR CAPITAL MANAGEMENT LLC

$203,817,803

2.85%

12,219,293

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	961	$16,029	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	137	$2,285	0.0%	Other
Compound Planning, Inc.	126	$2,101	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	240	$4,003	0.0%	Other
Arax Advisory Partners	60,760	$1,013,476	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,689	$311,732	0.2%	Other
Stokes Family Office, LLC	3,472	$57,912	0.0%	Other
Held directly	12,134,908	$202,410,265	99.3%	Defined

STATE STREET CORP

$188,039,711

2.63%

11,273,364

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 SINGAPORE LIMITED joint	11,273,364	$188,039,711	100.0%	Defined

FMR LLC

$177,507,490

2.48%

10,641,936

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	6,767,337	$112,879,181	63.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,826,445	$30,465,102	17.2%	Defined
STRATEGIC ADVISERS LLC	257,373	$4,292,981	2.4%	Defined
FIAM LLC	1,783,334	$29,746,011	16.8%	Defined
Fidelity Diversifying Solutions LLC	7,447	$124,215	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,490,636

1.96%

8,422,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	112,100	$1,869,828	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	8,310,600	$138,620,808	98.7%	Other

AMERICAN CENTURY COMPANIES INC

$124,951,197

1.75%

7,491,079

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	7,491,079	$124,951,197	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,830,287

1.66%

7,124,118

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.	67,543	$1,126,617	0.9%	Defined
DFA Australia Ltd.	126,034	$2,102,247	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,605	$43,451	0.0%	Defined
Dimensional Ireland Ltd	772,077	$12,878,244	10.8%	Defined
Held directly	6,155,859	$102,679,728	86.4%	Sole

UBS Group AG

$114,649,795

1.60%

6,873,489

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	71,187	$1,187,399	1.0%	Defined
UBS AG	6,666,938	$111,204,525	97.0%	Defined
UBS Switzerland AG	134,259	$2,239,440	2.0%	Defined
UBS Bank (Canada)	255	$4,253	0.0%	Defined
Held directly	850	$14,178	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$104,619,344

1.46%

6,272,143

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	1,314,171	$21,920,372	21.0%	Defined
Held directly	4,957,972	$82,698,972	79.0%	Defined

MORGAN STANLEY

$99,225,459

1.39%

5,948,769

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	16,955	$282,809	0.3%	Defined
MORGAN STANLEY & CO. LLC	230,454	$3,843,972	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,389,207	$23,171,972	23.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,755	$296,152	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,871,822	$47,901,990	48.3%	Defined
Morgan Stanley Strategic Investments, Inc	2	$33	0.0%	Defined
Morgan Stanley Bank, N.A.	39,467	$658,309	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,127,592	$18,808,234	19.0%	Defined
EATON VANCE MANAGEMENT	118,097	$1,969,857	2.0%	Defined
Calvert Research & Management	110,053	$1,835,683	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	27,365	$456,448	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$98,553,629

1.38%

5,908,491

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,831,076

1.21%

5,205,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	384,500	$6,413,460	7.4%	Other
SUSQUEHANNA SECURITIES, LLC	4,821,200	$80,417,616	92.6%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$83,615,238

1.17%

5,012,904

Engaged Capital LLC

$75,425,191

1.05%

4,521,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	4,521,894	$75,425,191	100.0%	Other

Great Hill Capital LLC

$74,571,428

1.04%

5,303,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,429,481

0.98%

4,222,391

Walleye Trading LLC

$67,378,860

0.94%

4,039,500

GOLDMAN SACHS GROUP INC

$64,537,337

0.90%

3,869,145

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	2,732,283	$45,574,480	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,099,293	$18,336,207	28.4%	Defined
GOLDMAN SACHS INTERNATIONAL	37,569	$626,650	1.0%	Defined

JANE STREET GROUP, LLC

$60,898,680

0.85%

3,651,000

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	3,651,000	$60,898,680	100.0%	Defined

UBS Group AG

$59,344,104

0.83%

3,557,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,557,800	$59,344,104	100.0%	Defined

NORGES BANK

$55,917,264

0.78%

3,352,354

Dorsal Capital Management, LP

$54,210,000

0.76%

3,250,000

Broad Bay Capital Management, LP

$53,439,384

0.75%

3,203,800

JONES FINANCIAL COMPANIES LLLP

$52,024,852

0.73%

3,118,996

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.	3,114,902	$51,956,565	99.9%	Sole
Edward Jones Trust Company	4,094	$68,287	0.1%	Sole

JPMORGAN CHASE & CO

$44,049,756

0.62%

2,640,873

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	342	$5,704	0.0%	Other
JPMorgan Chase Bank, N.A.	321,213	$5,357,832	12.2%	Defined
J.P. Morgan Investment Management Inc.	1,558,123	$25,989,491	59.0%	Defined
J.P. Morgan Securities LLC	336,864	$5,618,890	12.8%	Defined
JPMorgan Asset Management (UK) Ltd	361,022	$6,021,846	13.7%	Defined
J.P. Morgan (Suisse) SA	93	$1,551	0.0%	Other
55I, LLC	426	$7,105	0.0%	Other
J.P. Morgan SE	62,790	$1,047,337	2.4%	Defined

Bank of New York Mellon Corp

$42,038,299

0.59%

2,520,282

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	965	$16,096	0.0%	Defined
Mellon Investments Corporation joint	1,566,781	$26,133,906	62.2%	Defined
BNY Mellon Investment Adviser, Inc.	121,098	$2,019,914	4.8%	Defined
The Bank of New York Mellon	731,636	$12,203,688	29.0%	Defined
BNY Mellon, NA joint	98,400	$1,641,311	3.9%	Defined
BNY Mellon Advisors, Inc.	1,401	$23,368	0.1%	Defined
Held directly	1	$16	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,648,958

0.58%

2,496,940

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,670	$811,815	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,448,270	$40,837,143	98.1%	Other

VANGUARD FIDUCIARY TRUST CO

$35,522,261

0.50%

2,129,632

SEGALL BRYANT & HAMILL, LLC

$31,742,290

0.44%

1,903,015

JUPITER ASSET MANAGEMENT LTD

$31,532,305

0.44%

1,890,426

Quantinno Capital Management LP

$31,299,819

0.44%

1,876,488

TWO SIGMA INVESTMENTS, LP

$30,202,175

0.42%

1,810,682

CITADEL ADVISORS LLC

$29,890,476

0.42%

1,791,995

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	538,164	$8,976,575	30.0%	Defined
Held directly	1,253,831	$20,913,901	70.0%	Defined

Squarepoint Ops LLC

$29,738,838

0.42%

1,782,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,782,904	$29,738,838	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$28,938,132

0.40%

1,734,900

Allianz Asset Management GmbH

$28,727,630

0.40%

1,722,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,722,280	$28,727,630	100.0%	Defined

D. E. Shaw & Co., Inc.

$28,568,435

0.40%

1,712,736

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.	1,583,485	$26,412,529	92.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	129,251	$2,155,906	7.5%	Defined

DEPRINCE RACE & ZOLLO INC

$27,231,084

0.38%

1,936,777

CITIGROUP INC

$23,892,080

0.33%

1,432,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,600	$126,768	0.5%	Defined
Citigroup Financial Products Inc. joint	1,424,779	$23,765,312	99.5%	Defined

WELLS FARGO & COMPANY/MN

$20,922,789

0.29%

1,254,364

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	35,052	$584,667	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,514	$1,176,173	5.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,147,082	$19,133,327	91.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,716	$28,622	0.1%	Defined

BANK OF AMERICA CORP /DE/

$20,776,240

0.29%

1,245,578

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	948,624	$15,823,048	76.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,686	$428,442	2.1%	Defined
BOFA SECURITIES, INC.	271,268	$4,524,750	21.8%	Defined

Invesco Ltd.

$20,691,553

0.29%

1,240,501

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	197,898	$3,300,937	16.0%	Defined
Invesco Trust Co joint	143,607	$2,395,364	11.6%	Defined
Invesco Asset Management (Japan) Limited joint	1,185	$19,765	0.1%	Defined
Invesco Investment Advisers LLC	20,178	$336,569	1.6%	Defined
Invesco Capital Management LLC	877,633	$14,638,918	70.7%	Defined

Broad Peak Investment Advisers Pte Ltd

$20,099,400

0.28%

1,205,000

Man Group plc

$19,996,117

0.28%

1,198,808

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,087,425	$18,138,249	90.7%	Defined
Numeric Investors LLC	111,383	$1,857,868	9.3%	Defined

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

$19,453,813

0.27%

1,166,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	146,172	$2,438,148	12.5%	Defined
UBS Asset Management Switzerland AG	549,906	$9,172,431	47.1%	Defined
UBS Asset Management (UK) Ltd.	196,570	$3,278,787	16.9%	Defined
UBS Asset Management Life Ltd.	59,531	$992,977	5.1%	Defined
Held directly	214,117	$3,571,470	18.4%	Defined

CITADEL ADVISORS LLC

$18,386,364

0.26%

1,102,300

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	1,102,300	$18,386,364	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$17,719,530

0.25%

1,062,322

GROUP ONE TRADING LLC

$17,350,202

0.24%

1,040,180

AMG National Trust Bank

$16,326,550

0.23%

978,810

WELLINGTON MANAGEMENT GROUP LLP

$15,950,297

0.22%

956,253

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	397,636	$6,632,568	41.6%	Defined
Wellington Management Japan Pte Ltd	288,210	$4,807,342	30.1%	Defined
Wellington Management International Ltd	45,703	$762,326	4.8%	Defined
Wellington Trust Company, NA joint	128,460	$2,142,712	13.4%	Defined
Wellington Management Europe GmbH	96,244	$1,605,349	10.1%	Defined

Walleye Trading LLC

$15,219,148

0.21%

912,419

RHUMBLINE ADVISERS

$14,694,646

0.21%

880,974

CANADA PENSION PLAN INVESTMENT BOARD

$14,584,992

0.20%

874,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$14,343,615

0.20%

859,929

Nuveen, LLC

$14,266,702

0.20%

855,318

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	74,020	$1,234,652	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,698	$2,563,682	18.0%	Defined
TEACHERS ADVISORS, LLC joint	627,600	$10,468,368	73.4%	Defined

ExodusPoint Capital Management, LP

$14,059,421

0.20%

842,891

COMMONWEALTH EQUITY SERVICES, LLC

$13,724,037

0.19%

822,784

Varenne Capital Partners

$13,680,218

0.19%

820,157

AMERIPRISE FINANCIAL INC

$13,546,961

0.19%

812,168

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	802,694	$13,388,935	98.8%	Defined
Ameriprise Financial Services, LLC	9,474	$158,026	1.2%	Defined

JANE STREET GROUP, LLC

$13,005,396

0.18%

779,700

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	779,700	$13,005,396	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,450,802

0.17%

746,451

Gotham Asset Management, LLC

$12,262,285

0.17%

735,149

Schonfeld Strategic Advisors LLC

$12,027,831

0.17%

721,093

WORLDQUANT MILLENNIUM ADVISORS LLC

$11,255,497

0.16%

674,790

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	674,790	$11,255,497	100.0%	Defined

Great Hill Capital LLC

$11,156,806

0.16%

793,514

Swiss National Bank

$11,132,232

0.16%

667,400

IEQ CAPITAL, LLC

$11,018,624

0.15%

660,589

ALLIANCEBERNSTEIN L.P.

$10,878,279

0.15%

652,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	652,175	$10,878,279	100.0%	Defined

Assenagon Asset Management S.A.

$10,757,952

0.15%

765,146

LPL Financial LLC

$10,492,403

0.15%

629,041

PDT Partners, LLC

$10,473,889

0.15%

627,931

California Public Employees Retirement System

$10,329,390

0.14%

619,268

Woodson Capital Management, LP

$10,008,000

0.14%

600,000

Compass Wealth Management LLC

$9,615,985

0.13%

683,925

Legal & General Group Plc

$9,272,378

0.13%

555,898

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	195,636	$3,263,208	35.2%	Defined
Legal & General Investment Management Ltd joint	360,262	$6,009,170	64.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,204,641

0.13%

551,837

Russell Investments Group, Ltd.

$9,105,710

0.13%

545,906

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	341,800	$5,701,223	62.6%	Defined
Russell Investments Capital, LLC	92,033	$1,535,110	16.9%	Defined
Russell Investments France SAS	22,059	$367,944	4.0%	Defined
Russell Investments Limited joint	15,908	$265,345	2.9%	Other
Russell Investments Trust Company	74,106	$1,236,088	13.6%	Defined

UBS Group AG

$8,893,776

0.12%

533,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	533,200	$8,893,776	100.0%	Defined

QSM Asset Management Ltd

$8,472,722

0.12%

507,957

NOMURA HOLDINGS INC

$8,340,000

0.12%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	500,000	$8,340,000	100.0%	Defined

Mariner, LLC

$8,076,239

0.11%

484,187

MARSHALL WACE, LLP

$7,765,806

0.11%

465,576

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	465,576	$7,765,806	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,568,199

0.11%

453,729

Intesa Sanpaolo S.p.A.

$7,288,743

0.10%

436,975

BARCLAYS PLC

$7,227,276

0.10%

433,290

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	432,053	$7,206,644	99.7%	Defined
BARCLAYS CAPITAL INC.	10	$166	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,227	$20,466	0.3%	Defined

ArrowMark Colorado Holdings LLC

$7,071,903

0.10%

423,975

FEDERATED HERMES, INC.

$6,866,255

0.10%

411,646

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	25,393	$423,555	6.2%	Defined
FEDERATED MDTA LLC	386,253	$6,442,700	93.8%	Defined

Cerity Partners LLC

$6,732,313

0.09%

403,616

Bayberry Capital Partners LP

$6,705,360

0.09%

402,000

Walleye Trading LLC

$6,435,144

0.09%

385,800

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,423,734

0.09%

385,116

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,235,933

0.09%

443,523

PRICE T ROWE ASSOCIATES INC /MD/

$5,947,636

0.08%

356,573

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	356,054	$5,938,980	99.9%	Defined
Held directly	519	$8,656	0.1%	Sole

CITADEL ADVISORS LLC

$5,898,048

0.08%

353,600

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	353,600	$5,898,048	100.0%	Defined

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Key facts CIK 103379 CUSIP 918204108 13F (30d) 170 filings 159 filers Visit website Investor relations