VISN · Vistance Networks, Inc. · Holdings

$6.56 +0.00 (+0.00%) Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

230.63M

Volume · Oct 28 1.89M Avg daily vol (3M) 8.06M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VISN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 359

Total Value: $2,919,484,091

Total Shares: 232,934,942

Showing 1–100 of 383 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding VISN

All superinvestors →

Joel Greenblatt $7,271,398 Ray Dalio $1,949,806 Mario Gabelli $500,976

Holder Concentration

Across 358 13F filers

Top Holder

10.7%

of institutional value

Top 5

27.1%

of institutional value

Top 10

40.9%

of institutional value

HHI

284

Broadly held

Who Holds VISN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 352 filers, like-for-like change +10.7%; actively managed books +12.9%; index-like books +6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	186	+4.0%	42	39
Exempt adviser	2.0%	9	+13.8%	3	1
Adviser	0.6%	11	-22.6%	1	0
Bank	9.4%	16	+18.3%	1	0
Insurer	0.2%	3	-20.0%	1	1
Broker-dealer	0.1%	1	-33.8%	0	1
Benefit plan	0.3%	6	+59.7%	0	0
Non-US	1.7%	12	-0.7%	2	1
Holding company	18.7%	11	+9.9%	1	2
Unknown	15.8%	97	+40.2%	19	11

Style	Share	Filers	Change	New	Exited
Index-like	31.0%	34	+6.4%	1	1
Systematic-like	7.9%	23	-7.3%	5	8
Concentrated	9.7%	67	-31.4%	18	14
Diversified active	51.5%	228	+33.6%	46	31
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	176	+11.9%	25	16
Medium turnover	24.3%	83	-0.9%	18	20
High turnover	18.7%	64	+34.9%	22	19
Unknown	9.4%	29	+0.3%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.8%	57	+3.5%	21	11
Medium horizon	14.7%	58	+12.3%	12	13
Long horizon	51.8%	211	+25.6%	30	19
Unknown	12.6%	26	-20.1%	7	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	79	-60.5%	27	18
$1B to $10B	16.0%	97	+49.2%	25	18
$10B to $100B	23.9%	106	+25.5%	16	19
$100B or more	55.9%	70	+12.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	81	+36.3%	16	12
Pooled investment vehicles	25.7%	47	-3.0%	11	21
Registered funds and BDCs	19.4%	22	+8.5%	4	1
Pension and profit sharing plans	0.0%	1	+52.1%	0	0
Insurance companies	0.1%	3	-20.9%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	1.1%	8	+48.3%	3	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	4	+173.2%	1	0
Diversified	1.9%	17	+7.9%	6	4
Other	0.0%	0	-100.0%	0	1
Unknown	48.8%	166	+18.9%	28	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.9%	66	-1.2%	18	23
Private equity funds	0.2%	8	-39.1%	4	3
Venture capital funds	0.0%	1	-9.3%	0	0
Real estate funds	0.0%	3	+565.0%	0	1
Securitized asset funds	0.5%	2	+119.0%	1	0
Other private funds	6.1%	15	+52.7%	1	3
Mixed private funds	0.2%	2	-48.4%	1	1
Private funds, type not stated	0.5%	5	-27.3%	3	0
No private funds	16.9%	93	+3.7%	17	9
Unknown	46.8%	157	+19.1%	25	16

Location	Share	Filers	Change	New	Exited
United States	89.2%	287	+8.2%	54	49
Outside the US	10.8%	65	+37.4%	16	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

352 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

2.56% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.004%

Mar 31, 2026: 7

Crowding

40.9%

of shares outstanding, 93rd percentile

Mar 31, 2026: 38.3%

Private-fund advisers

36.3%

of shares outstanding

Institutional ownership

100.0%

107.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

41.7%

of 13F shares, Herfindahl 0.030

Active holders

+12.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 23.9% 1 to 3 years 42.0% 3 years or more 34.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $117,527,738 (0 buying, 2 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$13.28

estimated per share

Mar 31, 2026: $12.84

Quarter-end price

$12.78

implied by 13F values

Estimated gain or loss

-3.8%

price against the estimated cost

Estimated at a loss

76.1%

of costed 13F value

Estimated cost covers 55.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VISN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDS Telephone & Data Systems Inc	8	0.205
2	PARR Par Pacific Holdings, Inc.	6	0.158
3	UNFI United Natural Foods Inc	5	0.152
4	ECHO EchoStar CORP	12	0.150
5	FWRD Forward Air Corp	3	0.127
6	INMD InMode Ltd.	4	0.126
7	PRTH Priority Technology Holdings, Inc.	3	0.122
8	RYAM Rayonier Advanced Materials Inc.	3	0.109
9	SGRY Surgery Partners, Inc.	3	0.106
10	FEIM Frequency Electronics Inc	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: TDS, PARR, UNFI, ECHO, FWRD, INMD, PRTH, RYAM, SGRY, FEIM, DHC, ZD, DRVN, ELME, TIGO, KMT, TPC, IMXI, HIVE, AERO. 1,156 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$946,820,396 4 held	0.160%	ECHO, UNFI, KMT
2	Apollo Management Holdings, L.P. Unknown, Concentrated	$870,499,322 2 held	14.2%	AERO, ECHO
3	Bain Capital Investors LLC Unknown, Concentrated	$839,109,129 1 held	17.4%	SGRY
4	Dodge & Cox Registered adviser, Diversified active	$745,913,964 1 held	0.390%	TIGO
5	Pentwater Capital Management LP Registered adviser, Concentrated	$587,174,000 2 held	4.69%	ECHO, SGRY
6	Darsana Capital Partners LP Registered adviser, Concentrated	$507,500,000 1 held	2.28%	ECHO
7	Arini Captial Management Ltd Registered adviser, Concentrated	$495,809,077 2 held	50.9%	ECHO, TDS
8	Silver Point Capital L.P. Registered adviser, Concentrated	$396,046,305 2 held	40.7%	AERO, DHC
9	Capital World Investors Adviser, Diversified active	$332,136,220 1 held	0.040%	TIGO
10	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$312,541,996 2 held	2.19%	TIGO, KMT

Fund Ownership of VISN by Fund Type

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

Index funds and index ETFs hold 18.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.73%	+0.68 pp	8,598,124	61
Index ETFs	14.53%	+0.78 pp	33,501,916	57
Active ETFs	1.34%	+0.32 pp	3,081,363	25
Active funds	10.22%	+2.20 pp	23,574,242	127
Unclassified	0.57%	+0.57 pp	1,319,000	10
All registered funds	30.38%	+4.55 pp	70,074,645	280

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 187 Exempt adviser 9 Adviser 11 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 11 Unknown 102

Showing 100 of 383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$319,679,168

10.95%

25,014,020

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	463,089	$5,918,277	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	7,170	$91,632	0.0%	Sole
BlackRock Asset Management Canada Ltd	73,202	$935,521	0.3%	Sole
BlackRock Investment Management, LLC	843,841	$10,784,287	3.4%	Sole
BLACKROCK ADVISORS LLC	3,445,453	$44,032,889	13.8%	Sole
BlackRock Fund Advisors	10,406,095	$132,989,894	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,434,369	$95,011,235	29.7%	Sole
BlackRock Japan Co. Ltd	6,807	$86,993	0.0%	Sole
BlackRock Fund Managers Ltd.	37,141	$474,661	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	149,877	$1,915,428	0.6%	Sole
BlackRock (Netherlands) B.V.	20,618	$263,498	0.1%	Sole
BlackRock Asset Management Ireland Ltd	270,635	$3,458,715	1.1%	Sole
BlackRock Advisors (UK) Ltd	669,704	$8,558,817	2.7%	Sole
BlackRock (Luxembourg) S.A.	878,079	$11,221,849	3.5%	Sole
BlackRock Life Ltd	11,731	$149,922	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,570	$467,364	0.1%	Sole
Aperio Group, LLC	259,639	$3,318,186	1.0%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$141,934,948

4.86%

11,106,021

VANGUARD CAPITAL MANAGEMENT LLC

$122,947,446

4.21%

9,620,301

GOLDMAN SACHS GROUP INC

$114,813,000

3.93%

8,983,803

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	7,433,337	$94,998,046	82.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,515,591	$19,369,252	16.9%	Defined
Goldman Sachs Trust Company, N.A. joint	34,875	$445,702	0.4%	Defined

STATE STREET CORP

$92,121,038

3.16%

7,208,219

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	7,208,219	$92,121,038	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$91,484,850

3.13%

7,158,439

VANGUARD PORTFOLIO MANAGEMENT LLC

$89,815,092

3.08%

7,027,785

RENAISSANCE TECHNOLOGIES LLC

$80,172,774

2.75%

6,273,300

GEODE CAPITAL MANAGEMENT, LLC

$75,191,193

2.58%

5,883,505

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	835,686	$10,680,067	14.2%	Defined
Held directly	5,047,819	$64,511,126	85.8%	Defined

BANK OF AMERICA CORP /DE/

$73,146,456

2.51%

5,723,510

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	2,289,900	$29,264,922	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,419,468	$30,920,801	42.3%	Defined
BOFA SECURITIES, INC.	358,249	$4,578,422	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	655,893	$8,382,311	11.5%	Defined

TWO SIGMA INVESTMENTS, LP

$71,616,167

2.45%

5,603,769

FULLER & THALER ASSET MANAGEMENT, INC.

$68,480,952

2.35%

5,358,447

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$61,733,751

2.11%

4,830,497

Kestra Advisory Services, LLC

$58,032,433

1.99%

4,540,879

DIMENSIONAL FUND ADVISORS LP

$51,573,994

1.77%

4,035,524

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.	33,935	$433,689	0.8%	Defined
DFA Australia Ltd.	57,106	$729,814	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,410	$18,019	0.0%	Defined
Dimensional Ireland Ltd	167,610	$2,142,055	4.2%	Defined
Held directly	3,775,463	$48,250,417	93.6%	Sole

AMERICAN CENTURY COMPANIES INC

$45,247,628

1.55%

3,540,503

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	3,540,503	$45,247,628	100.0%	Defined

Balyasny Asset Management L.P.

$44,841,773

1.54%

3,508,746

Allspring Global Investments Holdings, LLC

$44,258,801

1.52%

3,463,130

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	4,167	$53,254	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,458,963	$44,205,547	99.9%	Defined

Monarch Alternative Capital LP

$41,535,000

1.42%

3,250,000

MORGAN STANLEY

$41,260,585

1.41%

3,228,528

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	6,663	$85,153	0.2%	Defined
MORGAN STANLEY & CO. LLC	533,298	$6,815,548	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,104,240	$26,892,187	65.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	155,752	$1,990,510	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	428,575	$5,477,187	13.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,017,959

1.40%

3,209,543

Qube Research & Technologies Ltd

$35,343,703

1.21%

2,765,548

HighTower Advisors, LLC

$34,338,185

1.18%

2,686,869

Allianz Asset Management GmbH

$34,114,829

1.17%

2,669,392

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	2,669,392	$34,114,829	100.0%	Defined

Hudson Bay Capital Management LP

$31,972,556

1.10%

2,501,765

Nuveen, LLC

$31,832,819

1.09%

2,490,831

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	154,847	$1,978,944	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	372,731	$4,763,502	15.0%	Defined
TEACHERS ADVISORS, LLC joint	1,963,253	$25,090,373	78.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,694,611

1.02%

2,323,522

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,323,522	$29,694,611	100.0%	Other

HENNESSY ADVISORS INC

$28,614,420

0.98%

2,239,000

UBS Group AG

$27,386,759

0.94%

2,142,939

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	87,993	$1,124,550	4.1%	Defined
UBS AG	1,588,262	$20,297,988	74.1%	Defined
UBS Switzerland AG	31,000	$396,180	1.4%	Defined
UBS Europe SE	434,771	$5,556,373	20.3%	Defined
UBS Securities LLC	913	$11,668	0.0%	Defined

NORTHERN TRUST CORP

$27,157,127

0.93%

2,124,971

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	1,943,710	$24,840,613	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,738	$1,875,311	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,523	$441,203	1.6%	Other

Rubric Capital Management LP

$25,560,000

0.88%

2,000,000

Schonfeld Strategic Advisors LLC

$25,191,590

0.86%

1,971,173

CAPITAL FUND MANAGEMENT S.A.

$24,233,870

0.83%

1,896,234

GENDELL JEFFREY L

$24,091,270

0.83%

1,885,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,413,806	$18,068,440	75.0%	Defined
Tontine Associates, LLC	471,270	$6,022,830	25.0%	Defined

Diameter Capital Partners LP

$22,365,000

0.77%

1,750,000

SG Americas Securities, LLC

$21,715,750

0.74%

1,699,198

Davidson Kempner Capital Management LP

$19,170,000

0.66%

1,500,000

VANGUARD FIDUCIARY TRUST CO

$18,981,533

0.65%

1,485,253

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,147,156

0.59%

1,341,718

JPMORGAN CHASE & CO

$16,917,254

0.58%

1,323,729

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.	108,770	$1,390,080	8.2%	Defined
J.P. Morgan Investment Management Inc.	476,088	$6,084,404	36.0%	Defined
J.P. Morgan Securities LLC	306	$3,910	0.0%	Defined
J.P. Morgan Securities plc	804	$10,275	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	737,761	$9,428,585	55.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$16,596,261

0.57%

1,298,612

BROWN ADVISORY INC

$14,694,380

0.50%

1,149,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,149,795	$14,694,380	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$12,866,418

0.44%

1,006,762

FIRST TRUST ADVISORS LP

$12,723,065

0.44%

995,545

Vest Financial, LLC

$11,897,144

0.41%

1,989,489

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,989,489	$11,897,144	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,840,249

0.37%

848,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	42	$536	0.0%	Other
Arax Advisory Partners	20,444	$261,274	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,337	$29,866	0.3%	Other
Stokes Family Office, LLC	1,700	$21,726	0.2%	Other
Held directly	823,697	$10,526,847	97.1%	Defined

Bank of New York Mellon Corp

$10,674,032

0.37%

835,214

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	429,898	$5,494,095	51.5%	Defined
The Bank of New York Mellon	404,195	$5,165,612	48.4%	Defined
BNY Mellon, NA joint	1,119	$14,300	0.1%	Defined
Held directly	2	$25	0.0%	Defined

BARCLAYS PLC

$10,639,106

0.36%

832,481

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	825,437	$10,549,084	99.2%	Defined
BARCLAYS CAPITAL INC.	7,044	$90,022	0.8%	Defined

Empowered Funds, LLC

$10,393,245

0.36%

813,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	805,718	$10,297,076	99.1%	Other
Strive Asset Management, LLC	7,525	$96,169	0.9%	Other

CITADEL ADVISORS LLC

$10,218,888

0.35%

799,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	799,600	$10,218,888	100.0%	Defined

OP Asset Management Ltd

$10,194,784

0.35%

797,714

STOREBRAND ASSET MANAGEMENT AS

$10,181,442

0.35%

796,670

FMR LLC

$10,174,693

0.35%

796,142

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	795,979	$10,172,611	100.0%	Defined
STRATEGIC ADVISERS LLC	156	$1,993	0.0%	Defined
Fidelity Diversifying Solutions LLC	7	$89	0.0%	Defined

Assenagon Asset Management S.A.

$10,033,554

0.34%

1,677,852

MACKENZIE FINANCIAL CORP

$9,815,244

0.34%

768,016

Beartown Capital Management, LLC

$9,585,000

0.33%

750,000

HOWLAND CAPITAL MANAGEMENT LLC

$9,335,294

0.32%

1,561,086

BARCLAYS PLC

$8,946,000

0.31%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	700,000	$8,946,000	100.0%	Defined

Edgestream Partners, L.P.

$8,884,668

0.30%

695,201

Jain Global LLC

$8,005,724

0.27%

626,426

GOLDENTREE ASSET MANAGEMENT LP

$7,740,194

0.27%

605,649

GOLDMAN SACHS GROUP INC

$7,668,000

0.26%

600,000

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	600,000	$7,668,000	100.0%	Defined

SEI INVESTMENTS CO

$7,599,765

0.26%

594,661

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	264,797	$3,384,104	44.5%	Defined
SEI TRUST CO	329,864	$4,215,661	55.5%	Sole

LSV ASSET MANAGEMENT

$7,529,976

0.26%

589,200

KENNEDY CAPITAL MANAGEMENT LLC

$7,422,189

0.25%

580,766

ALGERT GLOBAL LLC

$7,346,774

0.25%

574,865

D. E. Shaw & Co., Inc.

$7,335,297

0.25%

573,967

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.	248,965	$3,181,772	43.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	325,002	$4,153,525	56.6%	Defined

CITADEL ADVISORS LLC

$7,331,886

0.25%

573,700

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	573,700	$7,331,886	100.0%	Defined

Gotham Asset Management, LLC

$7,271,398

0.25%

568,967

Point72 Asset Management, L.P.

$6,870,528

0.24%

537,600

Engineers Gate Manager LP

$6,837,338

0.23%

535,003

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

$6,814,828

0.23%

533,242

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,362	$55,746	0.8%	Defined
UBS Asset Management Switzerland AG	369,183	$4,718,158	69.2%	Defined
UBS Asset Management (UK) Ltd.	107,427	$1,372,915	20.1%	Defined
Held directly	52,270	$668,009	9.8%	Defined

Lingotto Investment Management LLP

$6,639,898

0.23%

1,110,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	1,110,351	$6,639,898	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$6,577,856

0.23%

1,099,976

CITIGROUP INC

$6,544,624

0.22%

512,099

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	512,099	$6,544,624	100.0%	Defined

Point72 Asset Management, L.P.

$6,502,464

0.22%

508,800

GOLDMAN SACHS GROUP INC

$6,384,888

0.22%

499,600

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	499,600	$6,384,888	100.0%	Defined

Defiance ETFs, LLC

$6,280,743

0.22%

491,451

Penserra Capital Management LLC

$6,280,743

0.22%

491,451

PRINCIPAL FINANCIAL GROUP INC

$5,795,819

0.20%

453,507

Verition Fund Management LLC

$5,739,498

0.20%

449,100

Nut Tree Capital Management, LP

$5,543,567

0.19%

433,769

D. E. Shaw & Co., Inc.

$5,535,018

0.19%

433,100

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.	433,100	$5,535,018	100.0%	Defined

Soviero Asset Management, LP

$5,495,400

0.19%

430,000

Swiss National Bank

$5,492,844

0.19%

429,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,465,507

0.19%

427,661

STALEY CAPITAL ADVISERS INC

$5,357,376

0.18%

419,200

BTG Pactual Asset Management US LLC

$5,112,000

0.18%

400,000

Russell Investments Group, Ltd.

$4,822,940

0.17%

377,382

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	278,577	$3,560,214	73.8%	Defined
Russell Investments Capital, LLC	51,488	$658,016	13.6%	Defined
Russell Investments France SAS	18,214	$232,774	4.8%	Defined
Russell Investments Trust Company	29,103	$371,936	7.7%	Defined

DEUTSCHE BANK AG\

$4,661,696

0.16%

364,765

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	364,765	$4,661,696	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,655,829

0.16%

364,306

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	3,647	$46,608	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	338,758	$4,329,327	93.0%	Defined
AXA INVESTMENT MANAGERS US INC.	21,901	$279,894	6.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,555,737

0.16%

356,474

MARSHALL WACE, LLP

$4,400,229

0.15%

344,306

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	344,306	$4,400,229	100.0%	Other

Marble Bar Asset Management LLP

$4,351,449

0.15%

340,489

Invesco Ltd.

$4,276,978

0.15%

334,662

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	30,149	$385,303	9.0%	Defined
Invesco Trust Co joint	88,656	$1,133,023	26.5%	Defined
Invesco Capital Management LLC	215,857	$2,758,652	64.5%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$4,260,072

0.15%

333,339

Walleye Trading LLC

$4,239,126

0.15%

331,700

CREDIT AGRICOLE S A

$4,180,338

0.14%

327,100

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 joint	327,100	$4,180,338	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,157,973

0.14%

325,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	325,350	$4,157,973	100.0%	Defined

RHUMBLINE ADVISERS

$4,117,038

0.14%

322,147

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Key facts CIK 1517228 CUSIP 20337X109 13F (30d) 53 filings 50 filers Visit website Investor relations