VITL · Vital Farms, Inc. · Holdings

$9.11 -0.30 (-3.19%)

Russell 2000 member Rebalance outlook locked

Market Cap

$394.97M

42.93M

Volume · Oct 23 287.14K Avg daily vol (3M) 1.61M

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 VITL: 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: 228

Total Value: $455,381,168

Total Shares: 39,252,684

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 230 13F filers

Top Holder

13.1%

of institutional value

Top 5

29.6%

of institutional value

Top 10

43.7%

of institutional value

HHI

351

Broadly held

Who Holds VITL

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: 226 filers, like-for-like change -21.9%; actively managed books -25.7%; index-like books -13.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	116	-32.5%	34	38
Exempt adviser	0.3%	3	-90.0%	0	3
Adviser	3.9%	4	+51.1%	0	0
Bank	11.6%	13	-2.2%	0	2
Insurer	0.1%	1	-98.7%	1	2
Broker-dealer	0.3%	2	+87.4%	0	0
Benefit plan	0.2%	2	-53.5%	0	1
Non-US	3.2%	9	+13.0%	0	4
Holding company	20.6%	5	-18.4%	0	2
Unknown	16.8%	71	+32.6%	13	37

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	23	-13.4%	0	5
Systematic-like	11.2%	24	-27.3%	7	6
Concentrated	1.6%	29	-21.7%	12	12
Diversified active	53.1%	149	-25.5%	29	66
Unknown	0.1%	1	+87.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	121	-22.3%	22	36
Medium turnover	21.8%	43	-33.8%	7	30
High turnover	17.4%	44	-8.1%	15	18
Unknown	8.1%	18	-3.2%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	39	-13.5%	13	11
Medium horizon	26.3%	42	+9.0%	6	10
Long horizon	54.8%	132	-31.4%	24	56
Unknown	6.8%	13	-32.9%	5	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	51	-11.5%	17	19
$1B to $10B	17.2%	62	-20.4%	12	29
$10B to $100B	14.9%	54	-15.3%	17	31
$100B or more	62.8%	59	-24.5%	2	10
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	54	-56.9%	21	16
Pooled investment vehicles	16.9%	32	+8.5%	12	6
Registered funds and BDCs	18.6%	14	-7.9%	1	5
Pension and profit sharing plans	0.0%	1	+330.5%	0	0
Insurance companies	0.1%	2	+13.5%	0	0
Governments and sovereign funds	0.9%	3	-87.9%	0	0
Other investment advisers	0.0%	2	-68.9%	0	1
Diversified	2.8%	8	-70.3%	0	7
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	2
Charitable organizations	0.0%	0	—	0	0
Unknown	57.2%	110	-11.5%	14	51

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	39	+0.6%	11	13
Private equity funds	1.0%	9	+45.5%	2	2
Venture capital funds	0.0%	1	+45.1%	0	0
Real estate funds	0.2%	4	+260.1%	2	1
Securitized asset funds	0.3%	1	+32.2%	0	0
Other private funds	5.4%	12	-72.7%	1	7
Mixed private funds	0.2%	1	+196.4%	0	0
Private funds, type not stated	0.4%	4	-29.9%	3	1
No private funds	11.4%	48	-44.9%	15	17
Unknown	56.7%	107	-8.3%	14	48

Location	Share	Filers	Change	New	Exited
United States	89.3%	182	-18.7%	42	73
Outside the US	10.7%	44	-41.5%	6	16

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 2 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

226 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

0.442% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

33.0%

of shares outstanding, 86th percentile

Private-fund advisers

27.0%

of shares outstanding

Institutional ownership

84.6%

104.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

45.4%

of 13F shares, Herfindahl 0.038

Active holders

-25.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 28.6% 1 to 3 years 37.7% 3 years or more 33.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,508,280 (1 buying, 0 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

$22.80

estimated per share

Mar 31, 2026: $28.78

Quarter-end price

$11.63

implied by 13F values

Estimated gain or loss

-49.0%

price against the estimated cost

Estimated at a loss

87.9%

of costed 13F value

Estimated cost covers 91.8% 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 VITL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FVRR Fiverr International Ltd.	3	0.243
2	HAE Haemonetics Corp	4	0.164
3	CBZ CBIZ, Inc.	3	0.133
4	LYFT Lyft, Inc.	3	0.105
5	CMC COMMERCIAL METALS Co	3	0.100
6	BEPC Brookfield Renewable Corp	3	0.098
7	MTN Vail Resorts Inc	3	0.096
8	CECO Ceco Environmental Corp	3	0.090
9	COLB Columbia Banking System, Inc.	3	0.081
10	SFM Sprouts Farmers Market, Inc.	3	0.076

Shareholder Targets

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

Found through its holder-overlap peers: FVRR, HAE, CBZ, LYFT, CMC, BEPC, MTN, CECO, COLB, SFM, LULU, P, FSLR, TTMI, MOD, INTU, WAB, AWK, EQIX, GIS. 3,337 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$5,535,063,771 16 held	0.550%	INTU, EQIX, WAB
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,560,885,767 15 held	0.790%	AWK, EQIX, WAB
3	Amundi Holding company, Index-like	$3,221,330,764 18 held	0.780%	EQIX, INTU, AWK
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,810,080,438 12 held	1.25%	INTU, EQIX, TTMI
5	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,716,742,979 18 held	1.34%	EQIX, INTU, MOD
6	FIL Ltd Non-US, Diversified active	$2,641,826,462 10 held	1.92%	INTU, WAB, LULU
7	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$2,632,691,331 14 held	2.14%	WAB, EQIX, GIS
8	Capital World Investors Adviser, Diversified active	$2,327,792,970 7 held	0.280%	FSLR, MTN, TTMI
9	COHEN & STEERS, INC. Adviser, Diversified active	$2,291,624,636 3 held	3.64%	EQIX, FSLR, INTU
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,652,353,054 9 held	0.560%	WAB, EQIX, MOD

Fund Ownership of VITL by Fund Type

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

Index funds and index ETFs hold 13.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	-0.67 pp	1,293,843	61
Index ETFs	10.35%	-6.83 pp	4,442,796	47
Active ETFs	0.93%	+0.02 pp	399,774	15
Active funds	11.34%	+0.47 pp	4,869,071	68
Unclassified	0.82%	+0.78 pp	350,063	9
All registered funds	26.45%	-6.22 pp	11,355,547	200

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 119 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 9 Holding company 5 Unknown 71

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$60,152,529

13.21%

5,172,187

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	395,221	$4,596,420	7.6%	Sole
BlackRock Asset Management Canada Ltd	189	$2,198	0.0%	Sole
BlackRock Investment Management, LLC	180,442	$2,098,540	3.5%	Sole
BLACKROCK ADVISORS LLC	681,085	$7,921,018	13.2%	Sole
BlackRock Fund Advisors	1,435,867	$16,699,133	27.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,801,994	$20,957,190	34.8%	Sole
BlackRock Japan Co. Ltd	2,373	$27,597	0.0%	Sole
BlackRock Fund Managers Ltd.	7,150	$83,154	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	134,435	$1,563,479	2.6%	Sole
BlackRock Asset Management Ireland Ltd	163,812	$1,905,133	3.2%	Sole
BlackRock Life Ltd	234	$2,721	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,981	$69,559	0.1%	Sole
Aperio Group, LLC	363,106	$4,222,922	7.0%	Sole
SpiderRock Advisors, LLC	298	$3,465	0.0%	Sole

Divisadero Street Capital Management, LP

$23,301,728

5.12%

2,003,588

VANGUARD CAPITAL MANAGEMENT LLC

$17,765,104

3.90%

1,527,524

GOLDMAN SACHS GROUP INC

$17,061,953

3.75%

1,467,064

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	1,160,447	$13,495,998	79.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	306,617	$3,565,955	20.9%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$14,072,300

3.09%

1,210,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,210,000	$14,072,300	100.0%	Defined

CIBC WORLD MARKET INC.

$12,974,928

2.85%

1,115,643

FEDERATED HERMES, INC.

$12,142,173

2.67%

1,044,039

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	42,694	$496,531	4.1%	Defined
FEDERATED MDTA LLC	1,001,345	$11,645,642	95.9%	Defined

JPMORGAN CHASE & CO

$11,703,895

2.57%

1,006,354

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	612	$7,117	0.1%	Other
JPMorgan Chase Bank, N.A.	29,031	$337,630	2.9%	Defined
J.P. Morgan Investment Management Inc.	245,678	$2,857,235	24.4%	Defined
J.P. Morgan Securities LLC	731,033	$8,501,913	72.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,118,662

2.44%

956,033

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	137,241	$1,596,112	14.4%	Defined
Held directly	818,792	$9,522,550	85.6%	Defined

HRT FINANCIAL LP

$11,005,910

2.42%

946,338

STATE STREET CORP

$9,721,447

2.13%

835,894

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	835,894	$9,721,447	100.0%	Defined

MORGAN STANLEY

$9,462,664

2.08%

813,643

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	6,101	$70,954	0.7%	Defined
MORGAN STANLEY & CO. LLC	155,874	$1,812,814	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,293	$1,736,277	18.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,681	$1,124,400	11.9%	Defined
Morgan Stanley Bank, N.A.	142,184	$1,653,599	17.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	263,510	$3,064,620	32.4%	Defined

UBS Group AG

$8,676,328

1.91%

746,030

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	2,808	$32,657	0.4%	Defined
UBS AG	737,440	$8,576,427	98.8%	Defined
UBS Switzerland AG	5,782	$67,244	0.8%	Defined

MILLENNIUM MANAGEMENT LLC

$8,600,268

1.89%

739,490

BNP PARIBAS ARBITRAGE, SA

$8,524,813

1.87%

733,002

DIMENSIONAL FUND ADVISORS LP

$8,374,958

1.84%

720,117

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.	7,323	$85,166	1.0%	Defined
DFA Australia Ltd.	8,453	$98,308	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	312	$3,628	0.0%	Defined
Dimensional Ireland Ltd	46,917	$545,644	6.5%	Defined
Held directly	657,112	$7,642,212	91.3%	Sole

TWO SIGMA INVESTMENTS, LP

$8,174,064

1.79%

702,843

BANK OF AMERICA CORP /DE/

$8,086,361

1.78%

695,302

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	668,138	$7,770,444	96.1%	Defined
BOFA SECURITIES, INC.	27,164	$315,917	3.9%	Defined

CITADEL ADVISORS LLC

$7,706,386

1.69%

662,630

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	651,554	$7,577,573	98.3%	Defined
Held directly	11,076	$128,813	1.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,645,980

1.68%

657,436

First Eagle Investment Management, LLC

$7,035,684

1.55%

604,960

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	281	$3,268	0.0%	Sole
Held directly	604,679	$7,032,416	100.0%	Sole

Invenomic Capital Management LP

$6,127,346

1.35%

526,857

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,028,282

1.32%

518,339

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,339	$6,028,282	100.0%	Other

CITADEL ADVISORS LLC

$5,737,079

1.26%

493,300

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	493,300	$5,737,079	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,611,475

1.23%

482,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	482,500	$5,611,475	100.0%	Other

JANE STREET GROUP, LLC

$4,975,266

1.09%

427,796

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	388,785	$4,521,569	90.9%	Defined
Jane Street Global Trading, LLC	39,011	$453,697	9.1%	Defined

JANE STREET GROUP, LLC

$4,829,939

1.06%

415,300

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	415,300	$4,829,939	100.0%	Defined

Voleon Capital Management LP

$4,612,806

1.01%

396,630

NORTHERN TRUST CORP

$4,137,952

0.91%

355,800

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	318,262	$3,701,387	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,815	$370,007	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,723	$66,558	1.6%	Other

CITIGROUP INC

$3,838,189

0.84%

330,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,528	$29,400	0.8%	Defined
Citigroup Financial Products Inc. joint	327,497	$3,808,789	99.2%	Defined

Point72 Asset Management, L.P.

$3,829,759

0.84%

329,300

CITADEL ADVISORS LLC

$3,682,058

0.81%

316,600

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	316,600	$3,682,058	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,529,179

0.77%

303,455

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	73	$848	0.0%	Other
Compound Planning, Inc.	32	$372	0.0%	Other
Arax Advisory Partners	8,621	$100,262	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,416	$28,098	0.8%	Other
Stokes Family Office, LLC	117	$1,360	0.0%	Other
Held directly	292,196	$3,398,239	96.3%	Defined

D. E. Shaw & Co., Inc.

$3,283,044

0.72%

282,291

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.	282,291	$3,283,044	100.0%	Defined

JANE STREET GROUP, LLC

$3,248,259

0.71%

279,300

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	279,300	$3,248,259	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,211,159

0.71%

276,110

Nuveen, LLC

$2,998,817

0.66%

257,852

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	147,120	$1,711,004	57.1%	Defined
TEACHERS ADVISORS, LLC joint	110,732	$1,287,813	42.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,747,773

0.60%

236,266

Cygnus Capital Advisors, LLC

$2,703,742

0.59%

232,480

Trexquant Investment LP

$2,668,061

0.59%

229,412

Point72 Asset Management, L.P.

$2,635,358

0.58%

226,600

Sparta 24 Ltd.

$2,617,017

0.57%

225,023

Quantinno Capital Management LP

$2,608,992

0.57%

224,333

FRANKLIN RESOURCES INC

$2,573,613

0.57%

221,291

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	28	$325	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	219,037	$2,547,400	99.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,226	$25,888	1.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,402,246

0.53%

206,556

Taylor Frigon Capital Management LLC

$2,195,557

0.48%

188,784

OCCUDO QUANTITATIVE STRATEGIES LP

$2,131,581

0.47%

183,283

Creative Planning

$2,124,288

0.47%

182,656

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	5,252	$61,080	2.9%	Defined
Held directly	177,404	$2,063,208	97.1%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$2,096,598

0.46%

180,275

HSBC HOLDINGS PLC

$1,991,951

0.44%

171,277

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	171,277	$1,991,951	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,823,525

0.40%

156,795

De Lisle Partners LLP

$1,776,726

0.39%

152,771

Pictet Asset Management Holding SA

$1,776,121

0.39%

152,719

Corient Private Wealth LLC

$1,751,780

0.38%

150,626

Schonfeld Strategic Advisors LLC

$1,709,063

0.38%

146,953

Headlands Technologies LLC

$1,649,645

0.36%

141,844

Prescott Group Capital Management, L.L.C.

$1,511,900

0.33%

130,000

Invesco Ltd.

$1,478,287

0.32%

127,110

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	5,358	$62,312	4.2%	Defined
Invesco Trust Co joint	15,080	$175,380	11.9%	Defined
Invesco Capital Management LLC	106,672	$1,240,595	83.9%	Defined

Bank of New York Mellon Corp

$1,467,296

0.32%

126,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,144	$699,474	47.7%	Defined
The Bank of New York Mellon	65,764	$764,835	52.1%	Defined
BNY Mellon, NA joint	256	$2,976	0.2%	Defined
Held directly	1	$11	0.0%	Defined

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

$1,402,970

0.31%

120,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	275	$3,198	0.2%	Defined
UBS Asset Management Switzerland AG	76,351	$887,961	63.3%	Defined
UBS Asset Management (UK) Ltd.	21,061	$244,938	17.5%	Other
Held directly	22,947	$266,873	19.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,321,504

0.29%

113,629

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,604	$1,181,654	89.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,025	$139,850	10.6%	Defined

Expect Equity LLC

$1,318,644

0.29%

113,383

Crystal Cove Asset Management, LLC

$1,199,250

0.26%

103,117

Hamilton Point Investment Advisors, LLC

$1,163,000

0.26%

100,000

CAXTON ASSOCIATES LLP

$1,162,534

0.26%

99,960

ExodusPoint Capital Management, LP

$1,161,302

0.26%

99,854

Jain Global LLC

$1,161,267

0.26%

99,851

FIRST TRUST ADVISORS LP

$1,152,056

0.25%

99,059

GROUP ONE TRADING LLC

$1,122,864

0.25%

96,549

SG Americas Securities, LLC

$1,084,288

0.24%

93,232

Advisory Services Network, LLC

$1,061,039

0.23%

91,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$116	0.0%	Other
Held directly	91,223	$1,060,923	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$1,056,004

0.23%

90,800

Quantbot Technologies LP

$934,121

0.21%

80,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	80,320	$934,121	100.0%	Sole

Engineers Gate Manager LP

$925,329

0.20%

79,564

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$912,955

0.20%

78,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,500	$912,955	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$886,426

0.19%

76,219

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	76,219	$886,426	100.0%	Defined

Walleye Capital LLC

$886,206

0.19%

76,200

Green Alpha Advisors, LLC

$873,071

0.19%

94,081

Clean Yield Group

$843,256

0.19%

72,507

ALLIANCEBERNSTEIN L.P.

$821,426

0.18%

70,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,630	$821,426	100.0%	Defined

Swiss National Bank

$819,915

0.18%

70,500

TRILLIUM ASSET MANAGEMENT, LLC

$819,670

0.18%

70,479

WESBANCO BANK INC

$814,100

0.18%

70,000

D. E. Shaw & Co., Inc.

$793,166

0.17%

68,200

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.	68,200	$793,166	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$787,036

0.17%

67,673

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	67,673	$787,036	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$767,580

0.17%

66,000

Cetera Investment Advisers

$727,910

0.16%

62,589

TWO SIGMA INVESTMENTS, LP

$703,615

0.15%

60,500

Walleye Capital LLC

$676,866

0.15%

58,200

Van Berkom & Associates Inc.

$663,177

0.15%

57,023

SummerHaven Investment Management, LLC

$655,344

0.14%

70,619

IMC-Chicago, LLC

$655,210

0.14%

56,338

MANGROVE PARTNERS IM, LLC

$616,238

0.14%

52,987

Entropy Technologies, LP

$603,597

0.13%

51,900

BARCLAYS PLC

$602,258

0.13%

51,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,952	$534,421	88.7%	Defined
BARCLAYS CAPITAL INC.	5,833	$67,837	11.3%	Defined

CWC Advisors, LLC.

$555,046

0.12%

59,811

RHUMBLINE ADVISERS

$543,876

0.12%

46,765

CAPITAL FUND MANAGEMENT S.A.

$519,861

0.11%

44,700

Squarepoint Ops LLC

$511,324

0.11%

43,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	43,966	$511,324	100.0%	Defined

Russell Investments Group, Ltd.

$510,310

0.11%

43,879

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 joint	22,245	$258,708	50.7%	Other
Russell Investments Capital, LLC joint	3,785	$44,019	8.6%	Other
Russell Investments France SAS	10,908	$126,860	24.9%	Defined
Russell Investments Trust Company joint	6,941	$80,723	15.8%	Other

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Key facts CIK 1579733 CUSIP 92847W103 13F (30d) 29 filings 29 filers Visit website Investor relations