VICR · Vicor Corp · Holdings

$266.07 +3.75 (+1.43%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.27B

46.11M

Volume · Oct 9 600.35K Avg daily vol (3M) 869.26K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 518

Total Value: $8,944,992,324

Total Shares: 23,614,546

Showing 1–100 of 542 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding VICR

All superinvestors →

Ray Dalio $7,004,662 Joel Greenblatt $3,197,747

Holder Concentration

Across 517 13F filers

Top Holder

10.4%

of institutional value

Top 5

41.3%

of institutional value

Top 10

56.2%

of institutional value

HHI

456

Broadly held

Showing 100 of 542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$934,611,609

10.45%

2,460,929

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	51,025	$19,378,274	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	63	$23,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,644	$1,004,138	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	630	$239,261	0.0%	Sole
BlackRock Investment Management, LLC	62,740	$23,827,397	2.5%	Sole
BLACKROCK ADVISORS LLC	58,578	$22,246,752	2.4%	Sole
BlackRock Fund Advisors	1,421,096	$539,703,838	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	759,649	$288,499,497	30.9%	Sole
BlackRock Japan Co. Ltd	2,499	$949,070	0.1%	Sole
BlackRock Fund Managers Ltd.	4,407	$1,673,690	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,128	$7,264,431	0.8%	Sole
BlackRock (Netherlands) B.V.	3,209	$1,218,714	0.1%	Sole
BlackRock Asset Management Ireland Ltd	31,426	$11,934,966	1.3%	Sole
BlackRock Advisors (UK) Ltd	390	$148,114	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,626	$617,522	0.1%	Sole
BlackRock Life Ltd	113	$42,915	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,780	$1,435,568	0.2%	Sole
Aperio Group, LLC	37,926	$14,403,536	1.5%	Sole

JPMORGAN CHASE & CO

$900,162,147

10.06%

2,370,220

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	28,175	$10,700,300	1.2%	Other
JPMorgan Chase Bank, N.A.	333,794	$126,768,285	14.1%	Defined
J.P. Morgan Investment Management Inc.	1,545,089	$586,793,900	65.2%	Other
J.P. Morgan Securities LLC	394,593	$149,858,529	16.6%	Defined
JPMorgan Asset Management (UK) Ltd	43,956	$16,693,609	1.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,417	$917,928	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,483	$7,779,033	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,704	$647,145	0.1%	Defined
55I, LLC	9	$3,418	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$899,458,038

10.06%

2,368,366

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	29,815	$11,323,140	1.3%	Defined
Held directly	2,338,551	$888,134,898	98.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$486,173,847

5.44%

1,280,146

VANGUARD CAPITAL MANAGEMENT LLC

$425,557,921

4.76%

1,120,538

STATE STREET CORP

$275,728,255

3.08%

726,021

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	726,021	$275,728,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$223,059,224

2.49%

587,338

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	89,742	$34,082,216	15.3%	Defined
Held directly	497,596	$188,977,008	84.7%	Defined

JANE STREET GROUP, LLC

$204,765,602

2.29%

539,169

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	209,170	$79,438,582	38.8%	Defined
Jane Street Global Trading, LLC	329,950	$125,308,411	61.2%	Defined
Jane Street Singapore Pte. Ltd	49	$18,609	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$201,619,505

2.25%

530,885

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	530,885	$201,619,505	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$201,591,401

2.25%

530,811

NEEDHAM INVESTMENT MANAGEMENT LLC

$199,004,720

2.22%

524,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	15,000	$5,696,700	2.9%	Defined
NEEDHAM GROWTH FUND	27,000	$10,254,060	5.2%	Defined
Needham Aggressive Growth Fund	477,000	$181,155,060	91.0%	Defined
Held directly	5,000	$1,898,900	1.0%	Sole

Driehaus Capital Management LLC

$188,563,428

2.11%

496,507

DIMENSIONAL FUND ADVISORS LP

$187,351,169

2.09%

493,315

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.	3,899	$1,480,762	0.8%	Defined
DFA Australia Ltd.	8,774	$3,332,189	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	227	$86,210	0.0%	Defined
Dimensional Ireland Ltd	25,953	$9,856,430	5.3%	Defined
Held directly	454,462	$172,595,578	92.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$170,722,119

1.91%

449,529

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	21	$7,975	0.0%	Other
KEB ASSET MANAGEMENT, LLC	5	$1,898	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,898	0.0%	Other
Compound Planning, Inc.	3	$1,139	0.0%	Other
Arax Advisory Partners	847	$321,673	0.2%	Other
Alaska Permanent Fund Corp	4,053	$1,539,248	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$129,884	0.1%	Other
Stokes Family Office, LLC	150	$56,967	0.0%	Other
Held directly	444,103	$168,661,437	98.8%	Defined

JANE STREET GROUP, LLC

$149,709,276

1.67%

394,200

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	394,200	$149,709,276	100.0%	Defined

GOLDMAN SACHS GROUP INC

$141,945,431

1.59%

373,757

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	157,753	$59,911,434	42.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,764	$80,043,951	56.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,166	$1,582,163	1.1%	Defined
Goldman Sachs Trust Company, N.A.	1,074	$407,883	0.3%	Defined

JANE STREET GROUP, LLC

$121,073,864

1.35%

318,800

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	318,800	$121,073,864	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,364,068

1.23%

290,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,600	$110,364,068	100.0%	Other

Invesco Ltd.

$93,172,943

1.04%

245,334

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	15,707	$5,965,202	6.4%	Defined
Invesco Trust Co joint	10,042	$3,813,750	4.1%	Defined
Invesco Capital Management LLC	219,585	$83,393,991	89.5%	Defined

MORGAN STANLEY

$87,656,258

0.98%

230,808

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	1,207	$458,394	0.5%	Defined
MORGAN STANLEY & CO. LLC	31,026	$11,783,054	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	71,233	$27,052,868	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,096	$1,175,798	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,423	$24,466,566	27.9%	Defined
Parametric Sas	108	$41,016	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,715	$22,678,562	25.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$76,744,803

0.86%

202,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	202,077	$76,744,803	100.0%	Defined

NORTHERN TRUST CORP

$73,260,318

0.82%

192,902

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	173,328	$65,826,506	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,728	$3,314,719	4.5%	Defined
MASON STREET ADVISORS, LLC joint	10,846	$4,119,093	5.6%	Other

UBS Group AG

$59,570,390

0.67%

156,855

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	7,166	$2,721,503	4.6%	Defined
UBS AG	125,529	$47,673,403	80.0%	Defined
UBS Switzerland AG	23,884	$9,070,665	15.2%	Defined
UBS Securities LLC	276	$104,819	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,031,104

0.66%

155,435

FIRST TRUST ADVISORS LP

$58,721,963

0.66%

154,621

VANGUARD FIDUCIARY TRUST CO

$58,019,370

0.65%

152,771

COLRAIN CAPITAL LLC

$57,072,199

0.64%

150,277

AWM Investment Company, Inc.

$56,580,004

0.63%

148,981

Bank of New York Mellon Corp

$53,160,840

0.59%

139,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	71,520	$27,161,864	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,639	$3,280,919	6.2%	Defined
The Bank of New York Mellon	52,717	$20,020,862	37.7%	Defined
BNY Mellon, NA joint	5,848	$2,220,953	4.2%	Defined
BNY Mellon Advisors, Inc.	167	$63,423	0.1%	Defined
Newton Investment Management North America, LLC joint	1,086	$412,440	0.8%	Defined
Held directly	1	$379	0.0%	Defined

CITADEL ADVISORS LLC

$52,295,706

0.58%

137,700

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	137,700	$52,295,706	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$50,836,211

0.57%

133,857

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,754,178

0.57%

133,641

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,216	$47,174,752	92.9%	Other
G1 EXECUTION SERVICES, LLC	9,425	$3,579,426	7.1%	Other

PINNACLE ASSOCIATES LTD

$49,558,251

0.55%

130,492

Nuveen, LLC

$47,807,464

0.53%

125,882

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	19,904	$7,559,140	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,825	$2,212,218	4.6%	Defined
TEACHERS ADVISORS, LLC joint	100,153	$38,036,106	79.6%	Defined

Arosa Capital Management LP

$47,472,500

0.53%

125,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,978,786

0.53%

123,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,700	$46,978,786	100.0%	Other

HRT FINANCIAL LP

$46,396,203

0.52%

122,166

PRINCIPAL FINANCIAL GROUP INC

$44,770,745

0.50%

117,886

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$42,679,673

0.48%

112,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	32,500	$12,342,850	28.9%	Defined
Natixis Advisors, LLC	23,740	$9,015,977	21.1%	Defined
Natixis Investment Managers, SA	1,665	$632,333	1.5%	Defined
Olive Street Investment Advisers, LLC	40,775	$15,485,529	36.3%	Defined
Principal Management Corporation	8,075	$3,066,723	7.2%	Defined
Saratoga Capital Management, LLC	260	$98,742	0.2%	Defined
Mason Street Advisors, LLC	5,365	$2,037,519	4.8%	Defined

Arosa Capital Management LP

$41,775,800

0.47%

110,000

RHUMBLINE ADVISERS

$38,425,380

0.43%

101,178

Andar Capital Management HK Ltd

$38,395,758

0.43%

101,100

ALLIANCEBERNSTEIN L.P.

$37,038,044

0.41%

97,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,525	$37,038,044	100.0%	Defined

BANK OF AMERICA CORP /DE/

$33,515,203

0.37%

88,249

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	46,702	$17,736,485	52.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	879	$333,826	1.0%	Defined
BOFA SECURITIES, INC.	17,483	$6,639,693	19.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,185	$8,805,199	26.3%	Defined

TUDOR INVESTMENT CORP ET AL

$31,783,788

0.36%

83,690

Tidal Investments LLC

$31,473,887

0.35%

82,874

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	77,956	$29,606,129	94.1%	Defined
Held directly	4,918	$1,867,758	5.9%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$30,153,012

0.34%

79,396

CITADEL ADVISORS LLC

$30,078,576

0.34%

79,200

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	79,200	$30,078,576	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$30,076,295

0.34%

79,194

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,658	$7,465,715	24.8%	Defined
Raymond James Financial Services Advisors, Inc.	31,886	$12,109,665	40.3%	Defined
ClariVest Asset Management LLC joint	12,123	$4,604,072	15.3%	Defined
EAGLE ASSET MANAGEMENT INC	3,811	$1,447,341	4.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	9,217	$3,500,432	11.6%	Defined
RAYMOND JAMES TRUST N.A.	2,499	$949,070	3.2%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$29,281,038

0.33%

77,100

ASHFORD CAPITAL MANAGEMENT INC

$28,453,117

0.32%

74,920

Russell Investments Group, Ltd.

$27,569,368

0.31%

72,593

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	49,704	$18,876,585	68.5%	Defined
Russell Investments Capital, LLC	4,258	$1,617,103	5.9%	Defined
Russell Investments Japan Co., LTD. joint	6,499	$2,468,190	9.0%	Other
Russell Investments Limited joint	12,132	$4,607,490	16.7%	Other

HSBC HOLDINGS PLC

$26,783,223

0.30%

70,523

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	224	$85,070	0.3%	Defined
HSBC BANK PLC	64,520	$24,503,405	91.5%	Defined
Held directly	5,779	$2,194,748	8.2%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,737,310

0.29%

67,769

AMERIPRISE FINANCIAL INC

$24,950,026

0.28%

65,696

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	55,758	$21,175,773	84.9%	Defined
Ameriprise Financial Services, LLC	9,876	$3,750,707	15.0%	Defined
Ameriprise Bank, FSB	62	$23,546	0.1%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$24,685,700

0.28%

65,000

MILLENNIUM MANAGEMENT LLC

$23,842,588

0.27%

62,780

BNP PARIBAS ARBITRAGE, SA

$23,656,875

0.26%

62,291

GF FUND MANAGEMENT CO. LTD.

$23,155,946

0.26%

60,972

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,174,594

0.25%

58,388

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 joint	58,388	$22,174,594	100.0%	Defined

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

$19,414,730

0.22%

51,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,765	$3,708,551	19.1%	Defined
UBS Asset Management Switzerland AG	29,309	$11,130,971	57.3%	Other
UBS Asset Management (UK) Ltd.	7,778	$2,953,928	15.2%	Defined
Held directly	4,269	$1,621,280	8.4%	Defined

Alight Capital Management LP

$18,989,000

0.21%

50,000

PRUDENTIAL FINANCIAL INC

$18,717,456

0.21%

49,285

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	40,815	$15,500,720	82.8%	Defined
Prudential Trust Co	8,470	$3,216,736	17.2%	Defined

Trexquant Investment LP

$18,286,027

0.20%

48,149

Bruce & Co., Inc.

$18,229,440

0.20%

48,000

Swiss National Bank

$17,937,768

0.20%

47,232

CIBC WORLD MARKET INC.

$17,085,162

0.19%

44,987

ALGERT GLOBAL LLC

$17,063,515

0.19%

44,930

NEUBERGER BERMAN GROUP LLC

$16,199,515

0.18%

42,655

WELLS FARGO & COMPANY/MN

$15,746,816

0.18%

41,463

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	1,644	$624,358	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,577	$3,257,373	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,232	$11,861,288	75.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$3,797	0.0%	Defined

Informed Momentum Co LLC

$15,088,279

0.17%

39,729

FRANKLIN RESOURCES INC

$14,912,819

0.17%

39,267

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	10	$3,797	0.0%	Defined
FRANKLIN ADVISERS INC	31,550	$11,982,059	80.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,851	$2,601,872	17.4%	Defined
Franklin Templeton International Services S.a r.l	236	$89,628	0.6%	Defined
PUTNAM ADVISORY CO LLC	620	$235,463	1.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$14,665,204

0.16%

38,615

Portolan Capital Management, LLC

$14,462,402

0.16%

38,081

FMR LLC

$14,148,322

0.16%

37,254

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	35,642	$13,536,118	95.7%	Defined
STRATEGIC ADVISERS LLC	1,422	$540,047	3.8%	Defined
FIAM LLC	2	$759	0.0%	Defined
Fidelity Diversifying Solutions LLC	188	$71,398	0.5%	Defined

GatePass Capital, LLC

$13,141,907

0.15%

34,604

Chicago Capital, LLC

$12,841,121

0.14%

33,812

NATIXIS ADVISORS, LLC

$12,567,299

0.14%

33,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	10,005	$3,799,698	30.2%	Other
Natixis Investment Managers, L.P.	23,086	$8,767,601	69.8%	Defined

BESSEMER GROUP INC

$11,931,167

0.13%

31,416

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	31,333	$11,899,646	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	83	$31,521	0.3%	Defined

Legal & General Group Plc

$11,708,616

0.13%

30,830

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	14,466	$5,493,897	46.9%	Defined
Legal & General Investment Management Ltd joint	16,364	$6,214,719	53.1%	Defined

Arosa Capital Management LP

$11,393,400

0.13%

30,000

SEI INVESTMENTS CO

$11,202,749

0.13%

29,498

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	1,228	$466,369	4.2%	Sole
SEI TRUST CO	28,270	$10,736,380	95.8%	Sole

Vident Advisory, LLC

$10,450,026

0.12%

27,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,886	$3,754,505	35.9%	Defined
Held directly	17,630	$6,695,521	64.1%	Sole

Weiss Asset Management LP

$10,420,783

0.12%

27,439

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	27,439	$10,420,783	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,377,868

0.12%

27,326

NATIXIS

$10,298,114

0.12%

27,116

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,875,419

0.11%

26,003

IRONWOOD INVESTMENT MANAGEMENT LLC

$9,687,048

0.11%

25,507

ExodusPoint Capital Management, LP

$9,681,731

0.11%

25,493

CHAPIN DAVIS, INC.

$9,679,490

0.11%

33,500

KINGDON CAPITAL MANAGEMENT, L.L.C.

$9,494,500

0.11%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	25,000	$9,494,500	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,351,322

0.10%

24,623

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	24,623	$9,351,322	100.0%	Defined

Bouvel Investment Partners, LLC

$9,314,104

0.10%

24,525

Retirement Systems of Alabama

$9,178,143

0.10%

24,167

Main Management ETF Advisors, LLC

$8,965,086

0.10%

23,606

Point72 Asset Management, L.P.

$8,810,896

0.10%

23,200

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,686,328

0.10%

22,872

TWO SIGMA INVESTMENTS, LP

$8,440,990

0.09%

22,226

Creative Planning

$8,407,568

0.09%

22,138

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	82	$31,141	0.4%	Defined
Held directly	22,056	$8,376,427	99.6%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$8,314,523

0.09%

21,893

Key facts CIK 751978 CUSIP 925815102 13F (30d) 19 filings 19 filers Visit website Investor relations