VNET · VNET Group, Inc. · Holdings

$4.10 +0.00 (+0.00%)

Market Cap

$1.21B

285.23M

Volume · Oct 20 6.54M Avg daily vol (3M) 4.81M

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 VNET: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 165

Total Value: $1,433,038,765

Total Shares: 178,726,681

Showing 1–100 of 179 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 163 13F filers

Top Holder

10.2%

of institutional value

Top 5

33.1%

of institutional value

Top 10

53.0%

of institutional value

HHI

383

Broadly held

Who Holds VNET

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: 160 filers, like-for-like change +8.0%; actively managed books +7.7%; index-like books +9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.2%	63	-11.2%	13	34
Exempt adviser	14.4%	13	+5.3%	6	4
Adviser	10.4%	7	-3.8%	2	1
Bank	6.6%	10	+33.1%	0	2
Broker-dealer	0.1%	2	-60.2%	0	1
Registered fund	0.0%	1	-34.5%	0	0
Benefit plan	0.0%	1	-1.0%	0	0
Non-US	6.3%	6	+9.9%	0	0
Holding company	11.2%	8	+6.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.7%	49	+64.0%	8	21

Style	Share	Filers	Change	New	Exited
Index-like	19.0%	23	+9.7%	1	0
Systematic-like	22.5%	21	-4.6%	5	6
Concentrated	24.5%	20	+12.9%	3	16
Diversified active	31.0%	95	+14.1%	20	41
Unknown	3.0%	1	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.6%	66	+29.9%	5	22
Medium turnover	27.8%	36	+16.7%	7	14
High turnover	27.3%	44	-15.4%	13	21
Unknown	10.2%	14	-9.9%	4	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.7%	25	+5.2%	10	18
Medium horizon	25.3%	33	-5.9%	8	10
Long horizon	53.9%	85	+30.0%	8	26
Unknown	15.2%	17	-18.0%	3	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.1%	28	+17.2%	12	21
$1B to $10B	9.3%	41	-13.6%	8	28
$10B to $100B	31.0%	45	+7.0%	8	8
$100B or more	39.6%	46	+12.0%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	21	-8.6%	7	13
Pooled investment vehicles	26.2%	25	-12.2%	4	15
Registered funds and BDCs	2.9%	8	+3.1%	0	2
Pension and profit sharing plans	0.0%	1	-21.3%	0	0
Governments and sovereign funds	0.2%	3	+731.9%	1	0
Other investment advisers	0.0%	2	-79.3%	1	1
Diversified	0.3%	3	-48.9%	0	3
Corporations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	69.8%	97	+20.8%	16	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.9%	37	+4.5%	11	13
Private equity funds	0.2%	3	-95.2%	1	2
Real estate funds	0.0%	2	-58.4%	0	1
Other private funds	1.7%	7	-8.0%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	2.6%	25	-4.6%	7	18
Private funds, type not stated	0.0%	0	-100.0%	0	3
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	62.6%	85	+22.1%	10	25

Location	Share	Filers	Change	New	Exited
United States	53.3%	108	-5.2%	20	47
Outside the US	46.7%	52	+33.8%	9	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 4 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

160 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

5.00% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.042

Active holders

+7.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 11.8 quarters

Under 1 year 15.9% 1 to 3 years 49.0% 3 years or more 35.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $8,702,316 (1 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

$11.90

estimated per share

Mar 31, 2026: $12.04

Quarter-end price

$8.04

implied by 13F values

Estimated gain or loss

-32.5%

price against the estimated cost

Estimated at a loss

89.7%

of costed 13F value

Estimated cost covers 58.7% 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 VNET's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QFIN Qfin Holdings, Inc.	6	0.324
2	RERE ATRenew Inc.	4	0.245
3	ATAT Atour Lifestyle Holdings Ltd	5	0.225
4	GDS GDS Holdings Ltd	7	0.225
5	BEKE KE Holdings Inc.	4	0.211
6	MMYT MakeMyTrip Ltd	5	0.209
7	HTHT H World Group Ltd	4	0.162
8	EDU New Oriental Education & Technology Group Inc.	3	0.158
9	LAR Lithium Argentina AG	3	0.158
10	NTES NetEase, Inc.	6	0.155

Shareholder Targets

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

Found through its holder-overlap peers: QFIN, RERE, ATAT, GDS, BEKE, MMYT, HTHT, EDU, LAR, NTES, TCOM, PDD, GFS, INIO, DPC, ACMR, ITUB, BIDU, SE, CBRS. 1,669 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Mubadala Investment Co PJSC Unknown, Concentrated	$32,928,873,231 1 held	94.7%	GFS
2	Advent International, L.P. Unknown, Concentrated	$13,246,455,031 2 held	79.3%	INIO, DPC
3	FMR LLC Holding company, Diversified active	$10,806,899,418 18 held	0.480%	GFS, CBRS, SE
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,554,873,548 8 held	5.95%	SE, PDD, MMYT
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$5,206,310,701 14 held	0.530%	SE, CBRS, GFS
6	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$3,532,924,563 6 held	6.35%	SE, ACMR, BIDU
7	Capital World Investors Adviser, Diversified active	$3,114,775,810 11 held	0.370%	TCOM, CBRS, ACMR
8	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$2,658,085,081 10 held	1.94%	SE, HTHT, ITUB
9	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$2,099,295,953 15 held	0.380%	NTES, PDD, SE

Fund Ownership of VNET by Fund Type

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

Index funds and index ETFs hold 3.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	0.00 pp	215,394	4
Index ETFs	3.29%	-0.06 pp	9,377,065	20
Active ETFs	0.18%	-0.04 pp	502,712	4
Active funds	1.17%	-0.10 pp	3,341,295	15
Unclassified	0.08%	+0.08 pp	232,258	5
All registered funds	4.79%	-0.12 pp	13,668,724	48

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 67 Exempt adviser 13 Adviser 7 Bank 10 Broker-dealer 2 Registered fund 1 Benefit plan 1 Non-US 6 Holding company 8 Unknown 50

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Point72 Asset Management, L.P.

$147,057,718

10.26%

18,290,761

Triata Capital Ltd

$94,582,037

6.60%

11,763,935

Blackstone Inc.

$83,633,125

5.84%

10,402,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Tactical Opportunities Advisors L.L.C.	10,402,130	$83,633,125	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,721,707

5.42%

9,666,879

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	9,666,879	$77,721,707	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$70,502,277

4.92%

8,768,940

NORGES BANK

$68,560,191

4.78%

8,527,387

MORGAN STANLEY

$63,327,086

4.42%

7,876,504

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	34,879	$280,427	0.4%	Defined
MORGAN STANLEY & CO. LLC	232,076	$1,865,891	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,103,347	$57,110,909	90.2%	Defined
MORGAN STANLEY AIP GP LP	550	$4,421	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	27,987	$225,015	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,628	$37,208	0.1%	Defined
Morgan Stanley Investment Management LTD	21,115	$169,764	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	378,868	$3,046,098	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,054	$587,353	0.9%	Defined

UBS Group AG

$39,914,386

2.79%

4,964,476

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	9,306	$74,820	0.2%	Defined
UBS AG	2,323,825	$18,683,553	46.8%	Defined
UBS Switzerland AG	2,631,345	$21,156,013	53.0%	Defined

Infini Capital Management Ltd

$38,882,637

2.71%

4,836,149

Carmignac Gestion

$38,275,215

2.67%

4,760,599

CITADEL ADVISORS LLC

$33,238,164

2.32%

4,134,100

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	4,134,100	$33,238,164	100.0%	Defined

CITADEL ADVISORS LLC

$32,728,428

2.28%

4,070,700

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	4,070,700	$32,728,428	100.0%	Defined

BlackRock, Inc.

$31,509,665

2.20%

3,919,113

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	109,062	$876,858	2.8%	Sole
BlackRock Asset Management Canada Ltd	32,547	$261,677	0.8%	Sole
BlackRock Fund Advisors	1,902,105	$15,292,924	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,172,665	$9,428,226	29.9%	Sole
BlackRock Asset Management Ireland Ltd	579,124	$4,656,156	14.8%	Sole
BlackRock (Luxembourg) S.A.	3,130	$25,165	0.1%	Sole
Aperio Group, LLC	120,480	$968,659	3.1%	Sole

D. E. Shaw & Co., Inc.

$28,392,013

1.98%

3,531,345

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.	1,064,152	$8,555,782	30.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	2,467,193	$19,836,231	69.9%	Defined

Temasek Holdings (Private) Ltd

$28,344,569

1.98%

3,525,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,525,444	$28,344,569	100.0%	Defined

Oasis Management Co Ltd.

$27,731,471

1.94%

3,449,188

HSBC HOLDINGS PLC

$27,576,403

1.92%

3,429,901

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 (UK) Ltd	6,971	$56,046	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	97,500	$783,900	2.8%	Defined
HSBC BANK PLC	3,325,430	$26,736,457	97.0%	Defined

BANK OF AMERICA CORP /DE/

$27,193,689

1.90%

3,382,300

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	1,746,247	$14,039,825	51.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,846	$103,281	0.4%	Defined
BOFA SECURITIES, INC.	1,289,414	$10,366,888	38.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	333,793	$2,683,695	9.9%	Defined

Pinpoint Asset Management (Singapore) Pte. Ltd.

$27,084,018

1.89%

3,368,659

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$25,743,822

1.80%

3,201,968

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,201,968	$25,743,822	100.0%	Defined

Senvest Management, LLC

$24,921,081

1.74%

3,099,637

Tiger Pacific Capital LP

$23,395,483

1.63%

2,909,886

JANE STREET GROUP, LLC

$20,817,972

1.45%

2,589,300

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	2,589,300	$20,817,972	100.0%	Defined

GOLDMAN SACHS GROUP INC

$20,086,781

1.40%

2,498,356

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	2,180,316	$17,529,740	87.3%	Defined
GOLDMAN SACHS INTERNATIONAL	318,040	$2,557,041	12.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,432,224

1.15%

2,043,809

FARALLON CAPITAL MANAGEMENT LLC

$16,015,680

1.12%

1,992,000

CoreView Capital Management Ltd

$15,990,989

1.12%

1,988,929

DIMENSIONAL FUND ADVISORS LP

$12,602,683

0.88%

1,567,498

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.	36,777	$295,687	2.3%	Defined
Dimensional Ireland Ltd	33,409	$268,608	2.1%	Defined
Held directly	1,497,312	$12,038,388	95.5%	Sole

Capital International Investors

$12,021,335

0.84%

1,495,191

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,495,191	$12,021,335	100.0%	Defined

Balyasny Asset Management L.P.

$11,988,427

0.84%

1,491,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,687,748

0.82%

1,453,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,453,700	$11,687,748	100.0%	Other

Alden Global Capital LLC

$11,566,344

0.81%

1,438,600

Allianz Asset Management GmbH

$11,424,791

0.80%

1,420,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	1,420,994	$11,424,791	100.0%	Defined

Brevan Howard Capital Management LP

$10,327,629

0.72%

1,284,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	1,284,531	$10,327,629	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,980,680

0.63%

1,117,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,117,000	$8,980,680	100.0%	Other

CITADEL ADVISORS LLC

$8,347,039

0.58%

1,038,189

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	28,781	$231,399	2.8%	Defined
Held directly	1,009,408	$8,115,640	97.2%	Defined

AI-Squared Management Ltd

$8,253,060

0.58%

1,026,500

Carrhae Capital LLP

$8,142,932

0.57%

1,467,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	1,467,195	$8,142,932	100.0%	Defined

FIL Ltd

$8,066,306

0.56%

1,003,272

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	1,003,272	$8,066,306	100.0%	Defined

CITIGROUP INC

$7,688,538

0.54%

956,286

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	956,286	$7,688,538	100.0%	Defined

JANE STREET GROUP, LLC

$7,622,724

0.53%

948,100

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	948,100	$7,622,724	100.0%	Defined

STATE STREET CORP

$7,444,139

0.52%

925,888

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	925,888	$7,444,139	100.0%	Defined

CastleKnight Management LP

$7,031,784

0.49%

874,600

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,264,534

0.44%

779,171

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	779,171	$6,264,534	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,181,996

0.43%

768,905

Hel Ved Capital Management Ltd

$5,896,536

0.41%

733,400

Qube Research & Technologies Ltd

$5,854,141

0.41%

728,127

DEUTSCHE BANK AG\

$5,609,153

0.39%

697,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RREEF AMERICA LLC	559,640	$4,499,505	80.2%	Defined
DBX Advisors LLC	12,132	$97,541	1.7%	Defined
DWS Investments Hong Kong Ltd	125,884	$1,012,107	18.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$5,213,940

0.36%

648,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	648,500	$5,213,940	100.0%	Other

UBS Group AG

$5,176,007

0.36%

643,782

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	643,782	$5,176,007	100.0%	Defined

Regal Partners Ltd

$4,850,257

0.34%

603,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	270,749	$2,176,821	44.9%	Defined
Held directly	332,517	$2,673,436	55.1%	Defined

MACKENZIE FINANCIAL CORP

$4,724,850

0.33%

587,668

VANGUARD FIDUCIARY TRUST CO

$4,312,286

0.30%

536,354

FACT Capital, LP

$3,845,097

0.27%

478,246

Lighthouse Investment Partners, LLC

$2,851,112

0.20%

354,616

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	354,616	$2,851,112	100.0%	Defined

Capital International, Inc./CA/

$2,818,397

0.20%

350,547

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	350,547	$2,818,397	100.0%	Defined

Candriam S.C.A.

$2,732,595

0.19%

339,875

Baker Avenue Asset Management, LP

$2,696,423

0.19%

335,376

Tidal Investments LLC

$2,669,481

0.19%

332,025

Defiance ETFs, LLC

$2,663,973

0.19%

331,340

Amundi

$2,263,539

0.16%

281,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	281,535	$2,263,539	100.0%	Defined

PINEBRIDGE INVESTMENTS ASIA LTD

$2,259,867

0.16%

281,078

GEODE CAPITAL MANAGEMENT, LLC

$2,197,838

0.15%

273,363

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	21,558	$173,326	7.9%	Defined
Held directly	251,805	$2,024,512	92.1%	Defined

NORTHERN TRUST CORP

$2,038,500

0.14%

253,545

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	237,377	$1,908,510	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,168	$129,990	6.4%	Defined

WELLS FARGO & COMPANY/MN

$2,010,000

0.14%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	250,000	$2,010,000	100.0%	Defined

Pacer Advisors, Inc.

$1,963,987

0.14%

244,277

Headlands Technologies LLC

$1,925,314

0.13%

239,467

Trexquant Investment LP

$1,743,337

0.12%

216,833

IMC-Chicago, LLC

$1,518,273

0.11%

188,840

HRT FINANCIAL LP

$1,516,914

0.11%

188,671

AMERICAN CENTURY COMPANIES INC

$1,494,346

0.10%

185,864

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	185,864	$1,494,346	100.0%	Defined

Crawford Fund Management, LLC

$1,463,280

0.10%

182,000

Hudson Bay Capital Management LP

$1,428,330

0.10%

177,653

TWO SIGMA INVESTMENTS, LP

$1,419,060

0.10%

176,500

MARSHALL WACE, LLP

$1,402,744

0.10%

174,471

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	135,189	$1,086,917	77.5%	Other
MARSHALL WACE ASIA Ltd	39,282	$315,827	22.5%	Other

Schonfeld Strategic Advisors LLC

$1,111,152

0.08%

138,203

Jefferies Financial Group Inc.

$1,004,790

0.07%

124,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	124,974	$1,004,790	100.0%	Defined

BARCLAYS PLC

$967,741

0.07%

120,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	120,044	$965,153	99.7%	Defined
BARCLAYS CAPITAL INC.	322	$2,588	0.3%	Defined

GROUP ONE TRADING LLC

$954,404

0.07%

118,707

Bank of New York Mellon Corp

$930,131

0.06%

115,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	112,061	$900,970	96.9%	Defined
The Bank of New York Mellon	3,626	$29,153	3.1%	Defined
Held directly	1	$8	0.0%	Defined

GOLDMAN SACHS GROUP INC

$905,304

0.06%

112,600

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	112,600	$905,304	100.0%	Defined

Vident Advisory, LLC

$895,792

0.06%

111,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	49,658	$399,250	44.6%	Defined
Blue Trust, Inc.	61,655	$495,706	55.3%	Defined
Held directly	104	$836	0.1%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$883,475

0.06%

109,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	109,885	$883,475	100.0%	Defined

Driehaus Capital Management LLC

$839,327

0.06%

104,394

Krane Funds Advisors LLC

$809,193

0.06%

100,646

Balyasny Asset Management L.P.

$804,000

0.06%

100,000

Nuveen, LLC

$795,156

0.06%

98,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	98,900	$795,156	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$781,238

0.05%

97,169

BNP PARIBAS ARBITRAGE, SA

$769,307

0.05%

95,685

Diametric Capital, LP

$748,725

0.05%

93,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	93,125	$748,725	100.0%	Defined

Invesco Ltd.

$738,626

0.05%

91,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	91,869	$738,626	100.0%	Defined

SPX Gestao de Recursos Ltda

$641,495

0.04%

79,788

PEAK6 LLC

$631,944

0.04%

78,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,600	$631,944	100.0%	Defined

Walleye Trading LLC

$615,060

0.04%

76,500

Squarepoint Ops LLC

$578,019

0.04%

71,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,893	$578,019	100.0%	Defined

SIMPLEX TRADING, LLC

$572,327

0.04%

71,185

California Public Employees Retirement System

$558,193

0.04%

69,427

China Universal Asset Management Co., Ltd.

$522,600

0.04%

65,000

Orion Porfolio Solutions, LLC

$499,621

0.03%

62,142

Engineers Gate Manager LP

$473,676

0.03%

58,915

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Key facts CIK 1508475 CUSIP 90138A103 13F (30d) 10 filings 10 filers Visit website Investor relations