VIPS · Vipshop Holdings Ltd · Holdings

$12.33 -0.11 (-0.88%) At close · Oct 2

Market Cap

$5.89B

475.50M

Volume · Oct 2 2.26M Avg daily vol (3M) 2.57M

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: 288

Total Value: $3,338,163,495

Total Shares: 252,132,922

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 288 13F filers

Top Holder

10.4%

of institutional value

Top 5

36.7%

of institutional value

Top 10

52.0%

of institutional value

HHI

372

Broadly held

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$345,729,727

10.36%

26,073,132

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	235,768	$3,126,283	0.9%	Defined
FIL Investment Management (Hong Kong) Ltd	1,746,746	$23,161,851	6.7%	Defined
FIL Investment Management (Singapore) Ltd	3,672,421	$48,696,302	14.1%	Defined
FIL Investments International	16,362,117	$216,961,671	62.8%	Defined
Fidelity Investments Canada ULC	4,056,080	$53,783,620	15.6%	Defined

BlackRock, Inc.

$252,685,771

7.57%

19,056,243

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	88,769	$1,177,076	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	45,462	$602,826	0.2%	Sole
BlackRock Asset Management Canada Ltd	401,141	$5,319,129	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	75,821	$1,005,386	0.4%	Sole
BlackRock Asset Management North Asia Ltd	381,634	$5,060,466	2.0%	Sole
BlackRock Investment Management, LLC	44,234	$586,542	0.2%	Sole
BlackRock Fund Advisors	5,949,519	$78,890,621	31.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,000,871	$53,051,549	21.0%	Sole
BlackRock Japan Co. Ltd	248,309	$3,292,577	1.3%	Sole
BlackRock Fund Managers Ltd.	324,028	$4,296,611	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	578,741	$7,674,105	3.0%	Sole
BlackRock (Netherlands) B.V.	457,157	$6,061,901	2.4%	Sole
BlackRock Asset Management Ireland Ltd	4,942,292	$65,534,791	25.9%	Sole
BlackRock (Luxembourg) S.A.	16,119	$213,737	0.1%	Sole
BlackRock Life Ltd	19,021	$252,218	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,022	$53,331	0.0%	Sole
Aperio Group, LLC	1,479,103	$19,612,905	7.8%	Sole

Invesco Ltd.

$245,906,708

7.37%

18,545,001

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	8,024,810	$106,408,978	43.3%	Defined
Invesco Asset Management Limited joint	9,870,957	$130,888,888	53.2%	Defined
Invesco Capital Management LLC	649,234	$8,608,842	3.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$198,657,156

5.95%

14,981,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	14,981,686	$198,657,156	100.0%	Defined

Robeco Institutional Asset Management B.V.

$181,325,341

5.43%

13,674,611

Krane Funds Advisors LLC

$136,807,729

4.10%

10,317,325

DIMENSIONAL FUND ADVISORS LP

$109,350,497

3.28%

8,246,644

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.	212,272	$2,814,726	2.6%	Defined
DFA Australia Ltd.	89,726	$1,189,766	1.1%	Defined
Dimensional Ireland Ltd	651,143	$8,634,156	7.9%	Defined
Held directly	7,293,503	$96,711,849	88.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$90,241,619

2.70%

6,805,552

STATE STREET CORP

$89,219,724

2.67%

6,728,486

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 (JAPAN) CO., LTD. joint	6,728,486	$89,219,724	100.0%	Defined

LSV ASSET MANAGEMENT

$86,335,064

2.59%

6,510,940

Carmignac Gestion

$65,243,496

1.95%

4,920,324

CapitalatWork S.A.

$60,463,120

1.81%

4,559,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	4,559,813	$60,463,120	100.0%	Defined

Ranmore Fund Management Ltd

$51,051,000

1.53%

3,850,000

Allianz Asset Management GmbH

$48,842,095

1.46%

3,683,416

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	3,022,303	$40,075,737	82.1%	Defined
Allianz Global Investors GmbH	661,113	$8,766,358	17.9%	Defined

Orbis Allan Gray Ltd

$47,665,854

1.43%

3,594,710

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,594,710	$47,665,854	100.0%	Defined

HHLR ADVISORS, LTD.

$46,017,504

1.38%

3,470,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	3,470,400	$46,017,504	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$42,252,181

1.27%

3,186,439

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	3,186,439	$42,252,181	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,342,992

1.21%

3,042,458

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	369,849	$4,904,197	12.2%	Defined
Held directly	2,672,609	$35,438,795	87.8%	Defined

D. E. Shaw & Co., Inc.

$39,224,603

1.18%

2,958,115

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.	2,912,346	$38,617,707	98.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	45,769	$606,896	1.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$39,034,788

1.17%

2,943,800

TODD ASSET MANAGEMENT LLC

$38,075,811

1.14%

2,871,479

Marathon Asset Management Ltd

$36,576,582

1.10%

2,758,415

NORTHERN TRUST CORP

$32,963,931

0.99%

2,485,968

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	736,585	$9,767,115	29.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	896,145	$11,882,882	36.0%	Defined
NT Global Advisors, Inc	41,357	$548,393	1.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	741,158	$9,827,755	29.8%	Defined
Northern Trust Co of Hong Kong Ltd	70,723	$937,786	2.8%	Defined

Legal & General Group Plc

$31,623,747

0.95%

2,384,898

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	48,304	$640,511	2.0%	Defined
Legal & General Investment Management Ltd joint	2,336,594	$30,983,236	98.0%	Defined

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

$30,972,719

0.93%

2,335,801

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,754	$23,258	0.1%	Defined
UBS Asset Management Switzerland AG	1,270,151	$16,842,202	54.4%	Other
UBS Asset Management (UK) Ltd.	606,529	$8,042,574	26.0%	Defined
UBS Asset Management Life Ltd.	37,815	$501,426	1.6%	Defined
Held directly	419,552	$5,563,259	18.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,625,428

0.92%

2,309,610

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,477,751

0.91%

2,298,473

FMR LLC

$29,300,050

0.88%

2,209,657

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	1,436,267	$19,044,900	65.0%	Defined
FIDELITY MANAGEMENT TRUST CO	203,374	$2,696,739	9.2%	Defined
STRATEGIC ADVISERS LLC	47	$623	0.0%	Defined
FIAM LLC	569,969	$7,557,788	25.8%	Defined

HSBC HOLDINGS PLC

$28,863,769

0.86%

2,176,755

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	952,192	$12,626,065	43.7%	Defined
HSBC Global Asset Management (UK) Ltd	465,827	$6,176,866	21.4%	Defined
Hang Seng Investment Management Ltd	74,185	$983,693	3.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	468,718	$6,215,200	21.5%	Defined
HSBC BANK PLC	55,558	$736,699	2.6%	Defined
Held directly	160,275	$2,125,246	7.4%	Defined

TWO SIGMA INVESTMENTS, LP

$26,255,516

0.79%

1,980,054

MORGAN STANLEY

$26,138,824

0.78%

1,971,254

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	82,462	$1,093,446	4.2%	Defined
MORGAN STANLEY & CO. LLC	81,370	$1,078,966	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,018,736	$13,508,439	51.7%	Defined
Morgan Stanley Investment Management LTD	9,246	$122,601	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	88,411	$1,172,329	4.5%	Defined
Morgan Stanley Bank, N.A.	42,914	$569,039	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	648,115	$8,594,004	32.9%	Defined

JPMORGAN CHASE & CO

$25,090,739

0.75%

1,892,213

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	86,520	$1,147,255	4.6%	Defined
J.P. Morgan Investment Management Inc.	524,888	$6,960,014	27.7%	Defined
J.P. Morgan Securities LLC	1,057,859	$14,027,210	55.9%	Defined
J.P. Morgan Securities plc	79,527	$1,054,528	4.2%	Defined
JPMorgan Asset Management (UK) Ltd	61,015	$809,058	3.2%	Defined
JPMorgan Asset Management (Canada) Inc.	64,399	$853,930	3.4%	Defined
JPMorgan Asset Management (Japan) Ltd	12,091	$160,326	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,372	$71,232	0.3%	Defined
55I, LLC	147	$1,949	0.0%	Other
J.P. Morgan SE	395	$5,237	0.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$24,193,797

0.72%

1,824,570

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,712,290	$22,704,965	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	112,280	$1,488,832	6.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$23,935,254

0.72%

1,805,072

BNP PARIBAS ARBITRAGE, SA

$22,082,156

0.66%

1,665,321

Qube Research & Technologies Ltd

$21,763,041

0.65%

1,641,255

NORGES BANK

$20,881,476

0.63%

1,574,772

E Fund Management Co., Ltd.

$20,717,914

0.62%

1,562,437

AMERIPRISE FINANCIAL INC

$20,123,189

0.60%

1,517,586

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	71,517	$948,315	4.7%	Defined
Ameriprise Financial Services, LLC	961	$12,742	0.1%	Defined
Columbia Threadneedle Management Ltd	1,445,108	$19,162,132	95.2%	Defined

GOLDMAN SACHS GROUP INC

$19,692,517

0.59%

1,485,107

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	1,145,141	$15,184,569	77.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	291,197	$3,861,272	19.6%	Defined
GOLDMAN SACHS INTERNATIONAL	48,769	$646,676	3.3%	Defined

UBS Group AG

$19,336,804

0.58%

1,458,281

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	96	$1,272	0.0%	Defined
UBS AG	1,405,589	$18,638,110	96.4%	Defined
UBS Europe SE	50,699	$672,268	3.5%	Defined
UBS Securities LLC	1,897	$25,154	0.1%	Defined

CITADEL ADVISORS LLC

$18,114,644

0.54%

1,366,112

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	55,990	$742,427	4.1%	Defined
Held directly	1,310,122	$17,372,217	95.9%	Defined

Russell Investments Group, Ltd.

$17,717,516

0.53%

1,336,163

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	8,042	$106,636	0.6%	Defined
Russell Investment Management, LLC	67,519	$895,301	5.1%	Defined
Russell Investments Canada Limited	3,094	$41,026	0.2%	Defined
Russell Investments Capital, LLC	12,178	$161,480	0.9%	Defined
Russell Investments Japan Co., LTD. joint	22,452	$297,713	1.7%	Other
Russell Investments Limited joint	1,205,651	$15,986,930	90.2%	Other
Russell Investments Trust Company	17,227	$228,430	1.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$17,263,273

0.52%

1,301,906

NEW YORK STATE COMMON RETIREMENT FUND

$17,198,379

0.52%

1,297,012

DEUTSCHE BANK AG\

$15,602,483

0.47%

1,176,658

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	36,274	$480,993	3.1%	Defined
DWS Investments UK Ltd	834,414	$11,064,329	70.9%	Defined
DBX Advisors LLC	6,053	$80,262	0.5%	Defined
DWS International GmbH	299,917	$3,976,899	25.5%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$14,624,082

0.44%

1,102,872

SEI INVESTMENTS CO

$14,291,812

0.43%

1,077,814

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	5,215	$69,150	0.5%	Sole
SEI TRUST CO	1,072,599	$14,222,662	99.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,060,159

0.42%

1,060,344

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.	160,889	$2,133,388	15.2%	Defined
MFS International (U.K.) Ltd.	185,739	$2,462,899	17.5%	Defined
MFS Heritage Trust CO	30,746	$407,691	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	306	$4,057	0.0%	Defined
Held directly	682,664	$9,052,124	64.4%	Sole

Mitsubishi UFJ Trust & Banking Corp

$13,840,283

0.41%

1,043,762

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	1,000,193	$13,262,559	95.8%	Defined
Held directly	43,569	$577,724	4.2%	Sole

STOREBRAND ASSET MANAGEMENT AS

$12,764,009

0.38%

962,595

BANK OF AMERICA CORP /DE/

$12,758,227

0.38%

962,159

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	543,545	$7,207,406	56.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,520	$245,575	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	400,094	$5,305,246	41.6%	Defined

Polymer Capital Management (HK) LTD

$11,977,758

0.36%

903,300

VANGUARD ASSET MANAGEMENT, Ltd

$11,940,908

0.36%

900,521

PRUDENTIAL PLC

$10,649,662

0.32%

803,142

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	773,716	$10,259,474	96.3%	Defined
Held directly	29,426	$390,188	3.7%	Defined

SG Americas Securities, LLC

$10,250,510

0.31%

773,040

PRUDENTIAL FINANCIAL INC

$10,214,178

0.31%

770,300

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	761,100	$10,092,186	98.8%	Defined
Prudential Trust Co	9,200	$121,992	1.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$9,319,960

0.28%

702,863

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	297,156	$3,940,288	42.3%	Defined
Wellington Managment Canada LLC	7,391	$98,004	1.1%	Defined
Wellington Management International Ltd	142,288	$1,886,738	20.2%	Defined
Wellington Trust Company, NA joint	217,761	$2,887,510	31.0%	Defined
Wellington Management Europe GmbH	38,267	$507,420	5.4%	Defined

RBF Capital, LLC

$9,282,000

0.28%

700,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,808,618

0.26%

664,300

Sumitomo Mitsui Trust Group, Inc.

$8,700,655

0.26%

656,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	656,158	$8,700,655	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,364,752

0.25%

630,826

KBC Group NV

$8,354,211

0.25%

630,031

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	630,031	$8,354,211	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,946,638

0.24%

599,294

Nuveen, LLC

$7,612,405

0.23%

574,088

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	98,111	$1,300,951	17.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	236,680	$3,138,376	41.2%	Defined
TEACHERS ADVISORS, LLC joint	239,297	$3,173,078	41.7%	Defined

AVIVA PLC

$7,580,012

0.23%

571,645

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	571,645	$7,580,012	100.0%	Defined

Caisse de depot et placement du Quebec

$7,397,197

0.22%

557,858

BARCLAYS PLC

$7,366,380

0.22%

555,534

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	294,135	$3,900,230	52.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	261,399	$3,466,150	47.1%	Defined

California Public Employees Retirement System

$7,174,124

0.21%

541,035

Swiss National Bank

$7,077,339

0.21%

533,736

CANADA LIFE ASSURANCE Co

$6,609,287

0.20%

498,438

Vinva Investment Management Ltd

$6,572,743

0.20%

495,682

BRIGHT VALLEY CAPITAL Ltd

$6,364,800

0.19%

480,000

FRANKLIN RESOURCES INC

$5,752,901

0.17%

433,854

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	39	$517	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,222	$69,243	1.2%	Defined
FRANKLIN ADVISERS INC	272,238	$3,609,875	62.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	154,148	$2,044,002	35.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,207	$29,264	0.5%	Defined

CITIGROUP INC

$5,290,089

0.16%

398,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	398,951	$5,290,089	100.0%	Defined

Creative Planning

$5,243,613

0.16%

395,446

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	37,916	$502,766	9.6%	Defined
Held directly	357,530	$4,740,847	90.4%	Sole

Bank of New York Mellon Corp

$5,151,667

0.15%

388,512

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	195,133	$2,587,462	50.2%	Defined
The Bank of New York Mellon	193,377	$2,564,179	49.8%	Defined
Held directly	2	$26	0.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,092,980

0.15%

384,086

Trexquant Investment LP

$5,072,321

0.15%

382,528

Korea Investment CORP

$4,857,549

0.15%

366,331

Mitsubishi UFJ Asset Management Co., Ltd.

$4,768,110

0.14%

359,586

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	359,586	$4,768,110	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$4,515,639

0.14%

340,546

Pictet Asset Management Holding SA

$4,481,880

0.13%

338,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,465,358

0.13%

336,754

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	336,754	$4,465,358	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,321,419

0.13%

325,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	289,207	$3,834,884	88.7%	Sole
Held directly	36,692	$486,535	11.3%	Sole

Handelsbanken Fonder AB

$4,282,913

0.13%

322,995

HRT FINANCIAL LP

$4,098,533

0.12%

309,090

MILLENNIUM MANAGEMENT LLC

$3,535,553

0.11%

266,633

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,443,330

0.10%

259,678

GF FUND MANAGEMENT CO. LTD.

$3,443,131

0.10%

259,663

Point72 Asset Management, L.P.

$3,367,456

0.10%

253,956

Step Capital Management Pte. Ltd.

$3,343,389

0.10%

252,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,318,978

0.10%

250,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,300	$3,318,978	100.0%	Other

Aberdeen Group plc

$3,202,395

0.10%

241,508

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	79,072	$1,048,494	32.7%	Defined
abrdn Investments Ltd	162,436	$2,153,901	67.3%	Defined

XTX Topco Ltd

$3,192,782

0.10%

240,783

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	240,783	$3,192,782	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,803,760

0.08%

211,445

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	208,858	$2,769,457	98.8%	Defined
Global X Investments Canada Inc. joint	2,587	$34,303	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,755,428

0.08%

207,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	207,800	$2,755,428	100.0%	Other

Squarepoint Ops LLC

$2,709,601

0.08%

204,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	204,344	$2,709,601	100.0%	Defined

KLP KAPITALFORVALTNING AS

$2,614,872

0.08%

197,200

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,550,839

0.08%

192,371

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	168,882	$2,239,375	87.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,489	$311,464	12.2%	Defined

Key facts CIK 1529192 CUSIP 92763W103 13F (30d) 5 filings 5 filers Visit website Investor relations