VGNT · Versigent PLC

$49.23 +2.58 (+5.53%) At close · Aug 21

Market Cap

$3.49B

70.84M

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: 434

Total Value: $2,916,286,886

Total Shares: 69,419,066

Institutional Ownership Trend

2 quarters

Superinvestors Holding VGNT

All superinvestors →

David Einhorn $95,683,655 George Soros $24,519,808 Mario Gabelli $1,762,361

Holder Concentration

Across 434 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

−54.8 pts

Top 5

35.8%

−55.9 pts

Top 10

49.8%

−47.0 pts

HHI

440

Broadly held−4,732

Quarterly Activity

vs Mar 31, 2026

New

406

Increased

Decreased

Sold Out

Unchanged

Holder count: +398

Institutional value: +2337.3%

Shares held: +1747.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,772,209	2,772,845
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,010,844	1,038,679
Mega MORGAN STANLEY	+930,235	931,190
Mega FIL Ltd	+646,310	758,692
Mega AMERIPRISE FINANCIAL INC	+614,916	634,509

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,192,596	469,297
Large Thrivent Financial for Lutherans	−197,396	76,839
Large Eurizon Capital SGR S.p.A.	−32,093	462
Large Mitsubishi UFJ Trust & Banking Corp	−17,375	13,479
Large Walleye Trading LLC	−992	6,708

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	11,162,977	$468,956,655
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	4,237,563	$178,020,021
Mega ALLIANCEBERNSTEIN L.P.	3,356,446	$141,004,296
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,216,605	$135,129,576
Mega STATE STREET CORP	2,868,558	$120,508,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	62,714	$1,997,440
Small PATTON FUND MANAGEMENT, INC.	14,256	$454,053
Large 1832 Asset Management L.P.	10,799	$343,948
Small COLRAIN CAPITAL LLC	10,592	$337,355
Small LuminArx Capital Management LP	10,000	$318,500

Filter: New 406 Increased 16 Reduced 8 Sold out 8 Unchanged 4

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$468,956,655

16.08%

11,162,977

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	65,101	$2,734,893	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	158	$6,637	0.0%	Sole
BlackRock Asset Management Canada Ltd	842	$35,372	0.0%	Sole
BlackRock Asset Management North Asia Ltd	841	$35,330	0.0%	Sole
BlackRock Investment Management, LLC	272,458	$11,445,960	2.4%	Sole
BLACKROCK ADVISORS LLC	414,697	$17,421,420	3.7%	Sole
BlackRock Fund Advisors	7,624,828	$320,319,024	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,169,460	$91,139,014	19.4%	Sole
BlackRock Japan Co. Ltd	9,596	$403,127	0.1%	Sole
BlackRock Fund Managers Ltd.	178,474	$7,497,692	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	53,079	$2,229,848	0.5%	Sole
BlackRock (Netherlands) B.V.	14,208	$596,878	0.1%	Sole
BlackRock Asset Management Ireland Ltd	180,757	$7,593,601	1.6%	Sole
BlackRock (Luxembourg) S.A.	27,025	$1,135,320	0.2%	Sole
BlackRock Life Ltd	5,952	$250,043	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,864	$372,376	0.1%	Sole
Aperio Group, LLC	136,637	$5,740,120	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$178,020,021

6.10%

4,237,563

ALLIANCEBERNSTEIN L.P.

$141,004,296

4.84%

3,356,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,356,446	$141,004,296	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$135,129,576

4.63%

3,216,605

STATE STREET CORP

$120,508,121

4.13%

2,868,558

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 ASIA LIMITED joint	2,868,558	$120,508,121	100.0%	Defined

FMR LLC

$116,487,216

3.99%

2,772,845

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	2,427,748	$101,989,693	87.6%	Defined
FIDELITY MANAGEMENT TRUST CO	77,164	$3,241,659	2.8%	Defined
STRATEGIC ADVISERS LLC	15,641	$657,078	0.6%	Defined
FIAM LLC	252,292	$10,598,786	9.1%	Defined

DME Capital Management, LP

$95,683,655

3.28%

2,277,640

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	295,960	$12,433,279	13.0%	Other
Held directly	1,981,680	$83,250,376	87.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$77,205,851

2.65%

1,837,797

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	266,854	$11,210,536	14.5%	Defined
Held directly	1,570,943	$65,995,315	85.5%	Defined

NORGES BANK

$63,369,186

2.17%

1,508,431

Capital International Investors

$55,050,030

1.89%

1,310,403

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,310,403	$55,050,030	100.0%	Defined

GOLDMAN SACHS GROUP INC

$52,799,384

1.81%

1,256,829

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	340,169	$14,290,499	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	909,289	$38,199,230	72.3%	Defined
Goldman Sachs Trust Company, N.A. joint	7,371	$309,655	0.6%	Other

VICTORY CAPITAL MANAGEMENT INC

$47,493,901

1.63%

1,130,538

DIMENSIONAL FUND ADVISORS LP

$43,684,895

1.50%

1,039,869

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.	8,460	$355,404	0.8%	Defined
DFA Australia Ltd.	28,816	$1,210,560	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	800	$33,608	0.1%	Defined
Dimensional Ireland Ltd	151,026	$6,344,602	14.5%	Defined
Held directly	850,767	$35,740,721	81.8%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$43,634,904

1.50%

1,038,679

Voss Capital, LP

$42,312,598

1.45%

1,007,203

MOORE CAPITAL MANAGEMENT, LP

$39,525,066

1.36%

940,849

MORGAN STANLEY

$39,119,285

1.34%

931,190

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	1,217	$51,126	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,034	$1,009,668	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	206,691	$8,683,088	22.2%	Defined
MORGAN STANLEY AIP GP LP	8,859	$372,166	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,172	$133,255	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,123	$1,181,446	3.0%	Defined
Morgan Stanley Bank, N.A.	26,821	$1,126,750	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	610,036	$25,627,611	65.5%	Defined
EATON VANCE MANAGEMENT	1,461	$61,376	0.2%	Defined
Calvert Research & Management	17,714	$744,165	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	3,062	$128,634	0.3%	Defined

Woodline Partners LP

$38,207,380

1.31%

909,483

Rubric Capital Management LP

$35,925,397

1.23%

855,163

TEACHER RETIREMENT SYSTEM OF TEXAS

$34,521,381

1.18%

821,742

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,753,690

1.16%

803,468

NORTHERN TRUST CORP

$32,211,249

1.10%

766,752

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	717,822	$30,155,701	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,960	$586,459	1.8%	Defined
MASON STREET ADVISORS, LLC joint	23,735	$997,107	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,200	$470,512	1.5%	Other
MILFAM LLC joint	35	$1,470	0.0%	Other

FIL Ltd

$31,872,649

1.09%

758,692

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	755,697	$31,746,830	99.6%	Defined
Held directly	2,995	$125,819	0.4%	Defined

Invesco Ltd.

$28,351,328

0.97%

674,871

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	280,516	$11,784,475	41.6%	Defined
Invesco Trust Co joint	28,829	$1,211,106	4.3%	Defined
Invesco Investment Advisers LLC	4,810	$202,068	0.7%	Defined
Invesco Capital Management LLC	360,716	$15,153,679	53.4%	Defined

Amundi

$27,752,141

0.95%

660,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	7,364	$309,361	1.1%	Defined
CPR Asset Management	653,244	$27,442,780	98.9%	Defined

BANK OF AMERICA CORP /DE/

$27,733,571

0.95%

660,166

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	346,338	$14,549,659	52.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,258	$1,775,258	6.4%	Defined
BOFA SECURITIES, INC.	40,399	$1,697,161	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	231,171	$9,711,493	35.0%	Defined

CITADEL ADVISORS LLC

$27,359,600

0.94%

651,264

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	624,246	$26,224,574	95.9%	Defined
Held directly	27,018	$1,135,026	4.1%	Defined

AMERIPRISE FINANCIAL INC

$26,655,722

0.91%

634,509

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	632,200	$26,558,722	99.6%	Defined
Ameriprise Financial Services, LLC joint	2,306	$96,874	0.4%	Defined
Ameriprise Bank, FSB	3	$126	0.0%	Defined

HITE Hedge Asset Management LLC

$26,301,620

0.90%

626,080

ExodusPoint Capital Management, LP

$24,775,355

0.85%

589,749

SOROS FUND MANAGEMENT LLC

$24,519,808

0.84%

583,666

JPMORGAN CHASE & CO

$22,931,069

0.79%

545,848

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	372	$15,626	0.1%	Defined
JPMorgan Chase Bank, N.A.	169,382	$7,115,736	31.0%	Defined
J.P. Morgan Investment Management Inc.	371,978	$15,626,795	68.1%	Defined
J.P. Morgan Securities LLC	2,394	$100,571	0.4%	Defined
J.P. Morgan SE	1,722	$72,341	0.3%	Defined

MARSHALL WACE, LLP

$21,283,315

0.73%

506,625

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	506,625	$21,283,315	100.0%	Other

Covalis Capital LLP

$20,989,582

0.72%

499,633

VANGUARD FIDUCIARY TRUST CO

$19,753,144

0.68%

470,201

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,715,164

0.68%

469,297

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	90,626	$3,807,198	19.3%	Defined
MFS International Singapore Pte. Ltd.	2,446	$102,756	0.5%	Defined
MFS International (U.K.) Ltd.	10,785	$453,077	2.3%	Defined
MFS Investment Management K.K.	27,554	$1,157,543	5.9%	Defined
MFS Heritage Trust CO	13,354	$561,001	2.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,501	$1,197,327	6.1%	Defined
MFS International Australia Pty Ltd	57,400	$2,411,374	12.2%	Defined
Held directly	238,631	$10,024,888	50.8%	Sole

WELLS FARGO & COMPANY/MN

$18,847,197

0.65%

448,636

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	62,900	$2,642,429	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,341	$182,365	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	379,857	$15,957,792	84.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,538	$64,611	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,607,567

0.60%

419,128

Bank of New York Mellon Corp

$16,873,227

0.58%

401,648

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	142	$5,964	0.0%	Defined
Mellon Investments Corporation joint	202,186	$8,493,833	50.3%	Other
BNY Mellon Investment Adviser, Inc.	57,273	$2,406,038	14.3%	Defined
The Bank of New York Mellon	134,375	$5,645,093	33.5%	Defined
BNY Mellon, NA joint	5,118	$215,007	1.3%	Defined
BNY Mellon Advisors, Inc.	290	$12,182	0.1%	Defined
Newton Investment Management North America, LLC	2,263	$95,068	0.6%	Defined
Held directly	1	$42	0.0%	Defined

Pacer Advisors, Inc.

$15,353,310

0.53%

365,468

HBK INVESTMENTS L P

$14,439,089

0.50%

343,706

One Fin Capital Management LP

$12,813,050

0.44%

305,000

Pennant Investors, LP

$12,618,879

0.43%

300,378

Capital World Investors

$12,520,576

0.43%

298,038

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	298,038	$12,520,576	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$12,357,703

0.42%

294,161

MACKENZIE FINANCIAL CORP

$11,856,146

0.41%

282,222

FRANKLIN RESOURCES INC

$11,398,318

0.39%

271,324

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	691	$29,028	0.3%	Defined
Fiduciary Trust International of California	35	$1,470	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	847	$35,582	0.3%	Defined
FRANKLIN ADVISERS INC	2,027	$85,154	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,687	$112,880	1.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	265,037	$11,134,204	97.7%	Defined

Foresight Group Ltd Liability Partnership

$11,020,063

0.38%

262,320

Legal & General Group Plc

$10,640,375

0.36%

253,282

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	143,459	$6,026,712	56.6%	Defined
Legal & General Investment Management Ltd joint	109,823	$4,613,663	43.4%	Defined

Steamboat Capital Partners, LLC

$10,384,872

0.36%

247,200

Public Sector Pension Investment Board

$10,230,653

0.35%

243,529

AQR CAPITAL MANAGEMENT LLC

$10,040,177

0.34%

238,995

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$462	0.0%	Other
Compound Planning, Inc.	15	$630	0.0%	Other
Arax Advisory Partners	2,927	$122,963	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,298	$54,528	0.5%	Other
Stokes Family Office, LLC	898	$37,724	0.4%	Other
Held directly	233,846	$9,823,870	97.8%	Defined

STOREBRAND ASSET MANAGEMENT AS

$9,948,640

0.34%

236,816

UBS Group AG

$9,812,022

0.34%

233,564

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	55,288	$2,322,648	23.7%	Defined
UBS AG	167,922	$7,054,403	71.9%	Defined
UBS Switzerland AG	2,838	$119,224	1.2%	Defined
UBS Bank (Canada)	7,515	$315,705	3.2%	Defined
Held directly	1	$42	0.0%	Defined

Point72 Asset Management, L.P.

$9,741,740

0.33%

231,891

PEAK6 LLC

$9,662,300

0.33%

230,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	230,000	$9,662,300	100.0%	Defined

Park West Asset Management LLC

$9,527,783

0.33%

226,798

DEUTSCHE BANK AG\

$9,523,371

0.33%

226,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,981	$167,241	1.8%	Defined
DWS Investment GmbH	14,041	$589,862	6.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	301	$12,645	0.1%	Defined
DWS Investments UK Ltd	197,219	$8,285,170	87.0%	Defined
DWS International GmbH	11,151	$468,453	4.9%	Defined

Cinctive Capital Management LP

$9,506,358

0.33%

226,288

Holocene Advisors, LP

$9,440,739

0.32%

224,726

WINTON GROUP Ltd

$8,397,084

0.29%

199,883

Nuveen, LLC

$8,181,782

0.28%

194,758

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	11,649	$489,374	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,994	$1,092,007	13.3%	Defined
TEACHERS ADVISORS, LLC joint	157,115	$6,600,401	80.7%	Defined

RHUMBLINE ADVISERS

$7,563,564

0.26%

180,042

PICTON MAHONEY ASSET MANAGEMENT

$7,519,663

0.26%

178,997

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,357,127

0.25%

175,128

Pennant Select, LLC

$7,246,010

0.25%

172,483

SG Americas Securities, LLC

$6,727,691

0.23%

160,145

VANGUARD ASSET MANAGEMENT, Ltd

$6,698,998

0.23%

159,462

XTX Topco Ltd

$5,997,305

0.21%

142,759

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	142,759	$5,997,305	100.0%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$5,980,081

0.21%

142,349

Swiss National Bank

$5,979,451

0.21%

142,334

Quantinno Capital Management LP

$5,933,156

0.20%

141,232

Balyasny Asset Management L.P.

$5,846,699

0.20%

139,174

CITADEL ADVISORS LLC

$5,748,774

0.20%

136,843

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	136,843	$5,748,774	100.0%	Defined

Russell Investments Group, Ltd.

$5,745,998

0.20%

136,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,095	$256,050	4.5%	Defined
Russell Investment Management, LLC	83,287	$3,498,886	60.9%	Defined
Russell Investments Canada Limited	388	$16,299	0.3%	Defined
Russell Investments Capital, LLC	19,485	$818,564	14.2%	Defined
Russell Investments France SAS	10,811	$454,170	7.9%	Defined
Russell Investments Implementation Services, LLC	1	$42	0.0%	Defined
Russell Investments Limited joint	901	$37,851	0.7%	Other
Russell Investments Trust Company	15,809	$664,136	11.6%	Defined

MILLENNIUM MANAGEMENT LLC

$5,741,548

0.20%

136,671

Medina Value Partners, LLC

$5,482,178

0.19%

130,497

Nan Shan Life Insurance Co., Ltd.

$5,400,007

0.19%

128,541

BEARING POINT CAPITAL, LLC

$5,266,373

0.18%

125,360

California Public Employees Retirement System

$5,221,716

0.18%

124,297

ATLANTIC INVESTMENT MANAGEMENT, INC.

$5,068,758

0.17%

120,656

Resolute Capital Asset Partners LLC

$5,041,200

0.17%

120,000

PRELUDE CAPITAL MANAGEMENT, LLC

$4,976,084

0.17%

118,450

MMCAP International Inc. SPC

$4,775,696

0.16%

113,680

Turas Capital Management LP

$4,756,708

0.16%

113,228

AWH Capital, L.P.

$4,730,326

0.16%

112,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,377,442

0.15%

104,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,200	$4,377,442	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$4,360,511

0.15%

103,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	103,797	$4,360,511	100.0%	Defined

III Capital Management

$4,293,379

0.15%

102,199

AMERICAN CENTURY COMPANIES INC

$4,290,019

0.15%

102,119

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	102,119	$4,290,019	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,101,016

0.14%

97,620

THOMPSON SIEGEL & WALMSLEY LLC

$3,993,218

0.14%

95,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	95,054	$3,993,218	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,780,900

0.13%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	90,000	$3,780,900	100.0%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$3,582,528

0.12%

85,278

ROYAL BANK OF CANADA

$3,460,107

0.12%

82,364

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,377	$99,857	2.9%	Defined
RBC Capital Markets, LLC	52,381	$2,200,525	63.6%	Defined
RBC Dominion Securities Inc.	936	$39,321	1.1%	Defined
RBC Private Counsel (USA) Inc.	86	$3,612	0.1%	Defined
RBC Trust Co (Delaware) Ltd	296	$12,434	0.4%	Defined
CITY NATIONAL BANK	31	$1,302	0.0%	Defined
RBC Rochdale, LLC	52	$2,184	0.1%	Defined
Held directly	26,205	$1,100,872	31.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,334,333

0.11%

79,370

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	79,370	$3,334,333	100.0%	Defined

Swedbank AB

$3,283,165

0.11%

78,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	78,152	$3,283,165	100.0%	Defined

Pembroke Management, LTD

$3,270,142

0.11%

77,842

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$3,247,078

0.11%

77,293

Thrivent Financial for Lutherans

$3,228,006

0.11%

76,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,912	$500,423	15.5%	Defined
Held directly	64,927	$2,727,583	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,850	$2,766,358	93.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,395	$184,633	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	56,802	$2,386,252	87.7%	Defined
abrdn Investments Ltd	7,962	$334,483	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	60,806	$2,554,460	100.0%	Other

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.	27,600	$1,159,476	46.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,596	$1,327,347	53.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	54,802	$2,302,232	100.0%	Defined

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	21,088	$885,906	39.9%	Sole
SEI TRUST CO	31,714	$1,332,305	60.1%	Sole

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	324	$13,611	0.6%	Defined
Citigroup Financial Products Inc. joint	51,448	$2,161,329	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	36	$1,512	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	40,926	$1,719,301	88.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,168	$133,087	6.9%	Defined
Hang Seng Investment Management Ltd	1,190	$49,991	2.6%	Defined
HSBC BANK PLC	916	$38,481	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,215	$1,773,452	100.0%	Defined

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	41,271	$1,733,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	38,014	$1,596,968	92.6%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	3,023	$126,996	7.4%	Sole

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	33,759	$1,418,215	100.0%	Defined
Janus Henderson Investors (Jersey) Ltd	1	$42	0.0%	Defined

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	33,113	$1,391,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	6,695	$281,256	21.5%	Other
Natixis Investment Managers, L.P.	24,483	$1,028,530	78.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,264	$473,200	44.9%	Defined
Brevan Howard (Hong Kong) Ltd	13,800	$579,738	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	24,728	$1,038,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,119	$593,139	58.7%	Defined
BARCLAYS CAPITAL INC.	6,938	$291,465	28.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,977	$125,063	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,961	$964,591	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	22,544	$947,073	100.0%	Other

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	22,386	$940,435	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	21,299	$894,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	591	$24,827	2.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,288	$852,298	97.2%	Defined

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	106	$4,453	0.6%	Defined
Held directly	17,864	$750,466	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	15,279	$641,870	86.1%	Sole
MED S&P 600 STOCK INDEX	2,459	$103,302	13.9%	Sole

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	17,432	$732,318	100.0%	Defined

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	16,734	$702,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	15,140	$636,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	14,080	$591,500	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	13,699	$575,494	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	13,690	$575,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,479	$566,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,243	$136,238	24.5%	Defined
Truist Advisory Services, Inc.	10,020	$420,940	75.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	12,761	$536,089	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	12,499	$525,082	100.0%	Defined

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.	5,070	$212,990	45.2%	Defined
BMO Bank N.A.	3,341	$140,355	29.8%	Defined
BMO Delaware Trust Co	35	$1,470	0.3%	Defined
BMO Family Office, LLC	937	$39,363	8.4%	Defined
BMO NESBITT BURNS INC.	1,799	$75,575	16.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	22	$924	0.2%	Defined
Held directly	13	$546	0.1%	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	11,147	$468,285	100.0%	Defined

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	10,898	$457,824	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	9	$378	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,465	$61,544	13.6%	Defined
RIDGELINE RESEARCH LLC	302	$12,687	2.8%	Defined
Held directly	8,990	$377,669	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,897	$415,772	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,757	$367,881	99.9%	Defined
Key National Trust Co of Delaware	12	$504	0.1%	Defined

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	8,748	$367,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,700	$365,487	100.0%	Other

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	7,065	$296,798	87.1%	Defined
PNC Delaware Trust Company	254	$10,670	3.1%	Defined
PNC Ohio Trust Company	18	$756	0.2%	Defined
PNC Wealth Management LLC	771	$32,389	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	8,018	$336,836	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	6,554	$275,333	100.0%	Other

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	5,667	$238,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	5,445	$228,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	5,339	$224,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	4,926	$206,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	861	$36,170	17.5%	Defined
CIBC National Trust Co	71	$2,982	1.4%	Defined
CIBC WORLD MARKETS CORP	3,987	$167,493	81.1%	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.	4,496	$188,876	100.0%	Sole

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	3,498	$146,950	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	105	$4	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	32	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	57	$2,394	1.8%	Defined
Clarity Funds Management Ltd	3,180	$133,591	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	8	$336	0.3%	Other
Latour Trading LLC (Latour)	3,173	$133,297	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7	$294	0.2%	Sole
Macquarie Investment Management Australia Limited	3,089	$129,768	98.8%	Sole
Macquarie Financial Limited	32	$1,344	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	3,114	$130,819	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.	2,585	$108,595	94.6%	Defined
OSAIC INSTITUTIONS, INC.	5	$210	0.2%	Defined
Osaic Advisory Services, LLC	142	$5,965	5.2%	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	2,552	$107,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,453	$61,040	98.6%	Sole
Held directly	21	$882	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,328	$55,789	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	141	$5,923	10.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	34	$1,428	2.6%	Defined
Rockefeller Trust Co (Delaware) joint	200	$8,401	15.3%	Defined
ROCKEFELLER FINANCIAL LLC	934	$39,237	71.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,190	$49,991	100.0%	Defined

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	320	$13,442	56.8%	Sole
Held directly	243	$10,207	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	462	$19,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	256	$10,754	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	140	$5,881	100.0%	Other

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	138	$5,797	100.0%	Defined

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	136	$5,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	112	$4,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	97	$4,074	100.0%	Other

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	88	$3,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	55	$2,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25	$1,050	100.0%	Defined

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	21	$882	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	20	$840	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	8	$336	44.4%	Defined
Held directly	10	$420	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8	$336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7	$294	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	7	$294	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2	$84	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	62,714	$1,997,440	100.0%	Defined

Key facts CIK 2078008 CUSIP G9600F104 13F (30d) 369 filings 366 filers Visit website Investor relations