VIRT · Virtu Financial, Inc. · Holdings

$63.02 -1.41 (-2.19%) At close · Sep 8

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.00B

155.20M

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 →

Quarter:

Holders: 478

Total Value: $4,947,793,179

Total Shares: 83,063,350

Showing 1–100 of 493 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VIRT

All superinvestors →

Ray Dalio $9,579,987 Mario Gabelli $2,035,506

Holder Concentration

Across 478 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−0.0 pts

Top 5

35.2%

−0.8 pts

Top 10

49.7%

−0.4 pts

HHI

399

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

182

Decreased

140

Sold Out

Unchanged

Holder count: +48

Institutional value: +45.4%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,484,925	2,847,444
Mid Portolan Capital Management, LLC	+930,328	2,142,215
Mega PRICE T ROWE ASSOCIATES INC /MD/	+898,501	972,695
Mega BlackRock, Inc.	+778,102	11,725,337
Large Empowered Funds, LLC	+606,784	713,559

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−973,963	96,135
Mega MILLENNIUM MANAGEMENT LLC	−865,870	14,785
Mega CITADEL ADVISORS LLC	−555,895	1,749,887
Small Old West Investment Management, LLC	−385,725	3,737
Mega FIRST TRUST ADVISORS LP	−337,752	234,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Artisan Partners Limited Partnership	877,357	$52,264,156
Mid Capital Impact Advisors, LLC	678,658	$40,427,657
Large Holocene Advisors, LP	351,937	$20,964,887
Large MACQUARIE GROUP LTD	152,500	$9,084,425
Mid Callodine Capital Management, LP	136,000	$8,101,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Azora Capital LP	1,880,990	$82,725,940
Large Freestone Grove Partners LP	690,419	$30,364,627
Mid HENNESSY ADVISORS INC	215,400	$9,473,292
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	165,195	$7,265,276
Large MARSHALL WACE, LLP	130,326	$5,731,737

Filter: New 110 Increased 182 Reduced 140 Sold out 62 Unchanged 46

Showing 100 of 493

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$698,478,315

14.12%

11,725,337

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	439,567	$26,185,006	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	16,321	$972,241	0.1%	Sole
BlackRock Asset Management Canada Ltd	11,123	$662,597	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	3,047	$181,509	0.0%	Sole
BlackRock Investment Management, LLC	149,989	$8,934,844	1.3%	Sole
BLACKROCK ADVISORS LLC	406,553	$24,218,362	3.5%	Sole
BlackRock Fund Advisors	7,116,431	$423,925,794	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,706,784	$161,243,122	23.1%	Sole
BlackRock Japan Co. Ltd	40,818	$2,431,528	0.3%	Sole
BlackRock Fund Managers Ltd.	15,924	$948,592	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	246,181	$14,665,002	2.1%	Sole
BlackRock (Netherlands) B.V.	27,188	$1,619,589	0.2%	Sole
BlackRock International, Ltd.	1,708	$101,745	0.0%	Sole
BlackRock Asset Management Ireland Ltd	290,817	$17,323,968	2.5%	Sole
BlackRock Advisors (UK) Ltd	1,358	$80,896	0.0%	Sole
BlackRock (Luxembourg) S.A.	37,234	$2,218,029	0.3%	Sole
BlackRock Life Ltd	2,505	$149,222	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,085	$839,043	0.1%	Sole
Aperio Group, LLC	197,375	$11,757,628	1.7%	Sole
SpiderRock Advisors, LLC	329	$19,598	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$356,388,962

7.20%

5,982,692

FMR LLC

$281,464,138

5.69%

4,724,931

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	3,391,160	$202,011,401	71.8%	Defined
STRATEGIC ADVISERS LLC	2,823	$168,166	0.1%	Defined
FIAM LLC	1,317,812	$78,502,060	27.9%	Defined
Fidelity Diversifying Solutions LLC	13,136	$782,511	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$220,946,678

4.47%

3,709,026

STATE STREET CORP

$182,766,180

3.69%

3,068,091

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	3,068,091	$182,766,180	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$170,862,724

3.45%

2,868,268

AQR CAPITAL MANAGEMENT LLC

$169,622,234

3.43%

2,847,444

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	259	$15,428	0.0%	Other
KEB ASSET MANAGEMENT, LLC	228	$13,581	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$833	0.0%	Other
Prism Planning Partners LLC	220	$13,105	0.0%	Other
Compound Planning, Inc.	37	$2,204	0.0%	Other
Arax Advisory Partners	7,047	$419,789	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,551	$688,093	0.4%	Other
Stokes Family Office, LLC	3,921	$233,573	0.1%	Other
Held directly	2,824,167	$168,235,628	99.2%	Defined

Allspring Global Investments Holdings, LLC

$142,146,468

2.87%

2,386,209

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	951,860	$56,702,299	39.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,434,349	$85,444,169	60.1%	Defined

Portolan Capital Management, LLC

$127,611,747

2.58%

2,142,215

DIMENSIONAL FUND ADVISORS LP

$108,758,436

2.20%

1,825,725

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.	14,137	$842,141	0.8%	Defined
DFA Australia Ltd.	40,686	$2,423,665	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	833	$49,621	0.0%	Defined
Dimensional Ireland Ltd	106,227	$6,327,942	5.8%	Defined
Held directly	1,663,842	$99,115,067	91.1%	Sole

MORGAN STANLEY

$100,292,642

2.03%

1,683,610

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	1,713	$102,043	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,136	$305,951	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,183,826	$70,520,514	70.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48,518	$2,890,216	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,311	$2,282,185	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	378,210	$22,529,969	22.5%	Defined
Calvert Research & Management	27,896	$1,661,764	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$98,655,425

1.99%

1,656,126

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	222,455	$13,251,644	13.4%	Defined
Held directly	1,433,671	$85,403,781	86.6%	Defined

CITADEL ADVISORS LLC

$96,192,861

1.94%

1,614,787

D. E. Shaw & Co., Inc.

$81,326,750

1.64%

1,365,230

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.	319,732	$19,046,435	23.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,045,498	$62,280,315	76.6%	Defined

Focus Partners Wealth

$62,616,231

1.27%

1,051,137

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,219,077

1.26%

1,044,470

PRICE T ROWE ASSOCIATES INC /MD/

$57,943,440

1.17%

972,695

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	81,932	$4,880,689	8.4%	Defined
Held directly	890,763	$53,062,751	91.6%	Sole

Stephens Investment Management Group LLC

$57,826,624

1.17%

970,734

BANK OF AMERICA CORP /DE/

$52,970,298

1.07%

889,211

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	427,985	$25,495,066	48.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,700	$3,139,339	5.9%	Defined
BOFA SECURITIES, INC.	243,630	$14,513,039	27.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	164,896	$9,822,854	18.5%	Defined

Artisan Partners Limited Partnership

$52,264,156

1.06%

877,357

PRINCIPAL FINANCIAL GROUP INC

$50,215,245

1.01%

842,962

WELLINGTON MANAGEMENT GROUP LLP

$46,590,529

0.94%

782,114

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	544,575	$32,440,332	69.6%	Defined
Wellington Management International Ltd	28,045	$1,670,640	3.6%	Defined
Wellington Trust Company, NA joint	209,494	$12,479,557	26.8%	Defined

RAYMOND JAMES FINANCIAL INC

$44,139,284

0.89%

740,965

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	643,530	$38,335,082	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	6,537	$389,409	0.9%	Defined
ClariVest Asset Management LLC joint	40,406	$2,406,985	5.5%	Defined
EAGLE ASSET MANAGEMENT INC	50,492	$3,007,808	6.8%	Defined

Qube Research & Technologies Ltd

$43,957,060

0.89%

737,906

Empowered Funds, LLC

$42,506,707

0.86%

713,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,811	$167,451	0.4%	Other
The Burney Company	62,981	$3,751,778	8.8%	Other
MarketDesk Indices LLC	135,327	$8,061,429	19.0%	Other
Cambria Investment Management, L.P.	254	$15,130	0.0%	Other
Castellan Group, LLC	495,392	$29,510,501	69.4%	Other
Held directly	16,794	$1,000,418	2.4%	Sole

Capital Impact Advisors, LLC

$40,427,657

0.82%

678,658

Bank of New York Mellon Corp

$39,789,599

0.80%

667,947

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	501,725	$29,887,758	75.1%	Defined
BNY Mellon Investment Adviser, Inc.	66,379	$3,954,197	9.9%	Defined
The Bank of New York Mellon	91,524	$5,452,084	13.7%	Defined
BNY Mellon, NA joint	2,640	$157,263	0.4%	Defined
BNY Mellon Advisors, Inc.	5,677	$338,178	0.8%	Defined
Held directly	2	$119	0.0%	Defined

WELLS FARGO & COMPANY/MN

$37,228,448

0.75%

624,953

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	5,722	$340,859	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	89,494	$5,331,157	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	529,006	$31,512,887	84.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	731	$43,545	0.1%	Defined

DEUTSCHE BANK AG\

$36,362,004

0.73%

610,408

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	607,172	$36,169,236	99.5%	Defined
DBX Advisors LLC	2,002	$119,259	0.3%	Defined
DWS International GmbH	1,234	$73,509	0.2%	Defined

Amundi

$36,235,894

0.73%

608,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	318,475	$18,971,555	52.4%	Defined
CPR Asset Management	289,816	$17,264,339	47.6%	Defined

GOLDMAN SACHS GROUP INC

$34,555,841

0.70%

580,088

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	367,292	$21,879,584	63.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	212,796	$12,676,257	36.7%	Defined

Allianz Asset Management GmbH

$33,175,902

0.67%

556,923

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	434,672	$25,893,411	78.0%	Defined
Allianz Global Investors Asia Pacific Ltd	929	$55,340	0.2%	Defined
Allianz Global Investors GmbH	121,322	$7,227,151	21.8%	Defined

NORTHERN TRUST CORP

$31,504,366

0.64%

528,863

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	468,446	$27,905,327	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,033	$1,967,775	6.2%	Defined
MASON STREET ADVISORS, LLC joint	27,384	$1,631,264	5.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$30,848,086

0.62%

517,846

TWO SIGMA INVESTMENTS, LP

$28,561,313

0.58%

479,458

MACKENZIE FINANCIAL CORP

$27,938,985

0.56%

469,011

HANCOCK WHITNEY CORP

$27,825,325

0.56%

467,103

ENVESTNET ASSET MANAGEMENT INC

$26,981,814

0.55%

452,943

CONGRESS ASSET MANAGEMENT CO

$26,317,728

0.53%

441,795

AMERICAN CENTURY COMPANIES INC

$24,319,809

0.49%

408,256

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	408,256	$24,319,809	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,156,584

0.45%

371,942

Public Sector Pension Investment Board

$20,970,248

0.42%

352,027

Holocene Advisors, LP

$20,964,887

0.42%

351,937

Invesco Ltd.

$20,131,855

0.41%

337,953

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	42,653	$2,540,837	12.6%	Defined
Invesco Trust Co joint	33,769	$2,011,619	10.0%	Defined
Invesco Management S.A.	1,826	$108,774	0.5%	Defined
Invesco Investment Advisers LLC	3,777	$224,995	1.1%	Defined
Invesco Capital Management LLC	255,928	$15,245,630	75.7%	Defined

FEDERATED HERMES, INC.

$19,706,231

0.40%

330,808

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	6,328	$376,958	1.9%	Defined
FEDERATED MDTA LLC	297,148	$17,701,106	89.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	27,332	$1,628,167	8.3%	Defined

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

$19,269,640

0.39%

323,479

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,024	$1,609,819	8.4%	Defined
UBS Asset Management Switzerland AG	249,911	$14,887,198	77.3%	Defined
UBS Asset Management (UK) Ltd.	24,629	$1,467,148	7.6%	Defined
Held directly	21,915	$1,305,475	6.8%	Defined

BANK OF MONTREAL /CAN/

$19,267,734

0.39%

323,447

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.	5,660	$337,166	1.7%	Defined
BMO Bank N.A.	652	$38,839	0.2%	Defined
BMO Delaware Trust Co	3,289	$195,925	1.0%	Defined
BMO Family Office, LLC	2,547	$151,724	0.8%	Defined
BMO NESBITT BURNS INC.	307,678	$18,328,378	95.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,613	$215,226	1.1%	Defined
Held directly	8	$476	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$18,712,843

0.38%

314,132

HRT FINANCIAL LP

$18,474,324

0.37%

310,128

BARCLAYS PLC

$18,010,094

0.36%

302,335

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	292,855	$17,445,372	96.9%	Defined
BARCLAYS CAPITAL INC.	3,184	$189,670	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,465	$265,980	1.5%	Defined
Barclays Investment Solutions Ltd	1,831	$109,072	0.6%	Defined

Clark Capital Management Group, Inc.

$15,938,430

0.32%

267,558

NATIXIS

$14,805,349

0.30%

248,537

UBS Group AG

$14,371,082

0.29%

241,247

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	32,485	$1,935,131	13.5%	Defined
UBS AG	176,596	$10,519,823	73.2%	Defined
UBS Switzerland AG	32,166	$1,916,128	13.3%	Defined

JPMORGAN CHASE & CO

$14,242,111

0.29%

239,082

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.	3,299	$196,521	1.4%	Defined
J.P. Morgan Investment Management Inc.	218,506	$13,016,402	91.4%	Defined
J.P. Morgan Securities LLC	15,465	$921,249	6.5%	Defined
J.P. Morgan Securities plc	800	$47,656	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	570	$33,954	0.2%	Defined
55I, LLC	442	$26,329	0.2%	Other

FIRST TRUST ADVISORS LP

$13,945,396

0.28%

234,101

HAHN CAPITAL MANAGEMENT LLC

$13,050,833

0.26%

219,084

JANE STREET GROUP, LLC

$12,902,862

0.26%

216,600

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	216,600	$12,902,862	100.0%	Defined

ROYAL BANK OF CANADA

$12,711,401

0.26%

213,386

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	132,701	$7,904,998	62.2%	Defined
RBC Dominion Securities Inc.	55,267	$3,292,255	25.9%	Defined
RBC Private Counsel (USA) Inc.	4,166	$248,168	2.0%	Defined
RBC Trust Co (Delaware) Ltd	444	$26,449	0.2%	Defined
CITY NATIONAL BANK	257	$15,309	0.1%	Defined
RBC Rochdale, LLC	4,145	$246,917	1.9%	Defined
Held directly	16,406	$977,305	7.7%	Sole

FRANKLIN RESOURCES INC

$12,316,869

0.25%

206,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	393	$23,411	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,338	$79,704	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	268	$15,964	0.1%	Defined
FRANKLIN ADVISERS INC	159,498	$9,501,295	77.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	45,266	$2,696,495	21.9%	Defined

Nuveen, LLC

$12,232,698

0.25%

205,350

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	70,868	$4,221,606	34.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,724	$2,068,508	16.9%	Defined
TEACHERS ADVISORS, LLC joint	99,758	$5,942,584	48.6%	Defined

Legal & General Group Plc

$12,105,516

0.24%

203,215

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	125,486	$7,475,201	61.8%	Defined
Legal & General Investment Management Ltd joint	77,729	$4,630,315	38.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$11,970,412

0.24%

200,947

Connor, Clark & Lunn Investment Management Ltd.

$11,942,653

0.24%

200,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	200,481	$11,942,653	100.0%	Sole

Cerity Partners LLC

$11,860,981

0.24%

199,110

BANK OF NOVA SCOTIA

$11,593,096

0.23%

194,613

Interval Partners, LP

$11,351,301

0.23%

190,554

AMERIPRISE FINANCIAL INC

$11,280,233

0.23%

189,361

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	186,954	$11,136,849	98.7%	Defined
Ameriprise Financial Services, LLC	2,407	$143,384	1.3%	Defined

Advisors Capital Management, LLC

$11,040,942

0.22%

185,344

ALGERT GLOBAL LLC

$10,324,434

0.21%

173,316

Swiss National Bank

$9,835,007

0.20%

165,100

PDT Partners, LLC

$9,721,168

0.20%

163,189

PEREGRINE CAPITAL MANAGEMENT LLC

$9,588,863

0.19%

160,968

Bridgewater Associates, LP

$9,579,987

0.19%

160,819

RHUMBLINE ADVISERS

$9,262,420

0.19%

155,488

Quantinno Capital Management LP

$9,093,479

0.18%

152,652

MACQUARIE GROUP LTD

$9,084,425

0.18%

152,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	152,500	$9,084,425	100.0%	Sole

STIFEL FINANCIAL CORP

$8,819,814

0.18%

148,058

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	126,748	$7,550,378	85.6%	Defined
Stifel Trust Company, N.A.	20,473	$1,219,576	13.8%	Defined
Held directly	837	$49,860	0.6%	Defined

Greenwich Wealth Management LLC

$8,754,407

0.18%

146,960

GABELLI FUNDS LLC

$8,668,268

0.18%

145,514

ALLIANCEBERNSTEIN L.P.

$8,521,905

0.17%

143,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	143,057	$8,521,905	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,325,503

0.17%

139,760

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	132,360	$7,884,685	94.7%	Defined
Prudential Trust Co	7,400	$440,818	5.3%	Defined

Callodine Capital Management, LP

$8,101,520

0.16%

136,000

GLOBALT Investments LLC / GA

$7,672,556

0.16%

128,799

Mariner, LLC

$7,427,783

0.15%

124,690

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,412,831

0.15%

124,439

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,399,427

0.15%

124,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,239	$73,807	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	116,090	$6,915,481	93.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,885	$410,139	5.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,015,261

0.14%

117,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	117,765	$7,015,261	100.0%	Defined

CITADEL ADVISORS LLC

$6,910,120

0.14%

116,000

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	116,000	$6,910,120	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$6,767,152

0.14%

113,600

MERCER GLOBAL ADVISORS INC /ADV

$6,319,543

0.13%

106,086

CITIGROUP INC

$6,317,576

0.13%

106,053

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	106,053	$6,317,576	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$6,183,366

0.12%

103,800

JANE STREET GROUP, LLC

$6,105,925

0.12%

102,500

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	102,500	$6,105,925	100.0%	Defined

Balyasny Asset Management L.P.

$5,726,761

0.12%

96,135

Schonfeld Strategic Advisors LLC

$5,716,813

0.12%

95,968

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,676,842

0.11%

95,297

Convergence Investment Partners, LLC

$5,660,281

0.11%

95,019

LPL Financial LLC

$5,656,767

0.11%

94,960

SEI INVESTMENTS CO

$5,501,944

0.11%

92,361

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	4,095	$243,939	4.4%	Sole
SEI TRUST CO	88,266	$5,258,005	95.6%	Sole

BESSEMER GROUP INC

$5,345,453

0.11%

89,734

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	88,685	$5,282,965	98.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,049	$62,488	1.2%	Defined

Key facts CIK 1592386 CUSIP 928254101 13F (30d) 280 filings 279 filers Visit website Investor relations