VNO · Vornado Realty Trust

$36.59 +0.05 (+0.14%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.83B

186.72M

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: 437

Total Value: $7,341,768,350

Total Shares: 186,926,401

Showing 1–100 of 447 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VNO

All superinvestors →

Joel Greenblatt $75,821,254

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−2.0 pts

Top 5

39.6%

−1.9 pts

Top 10

59.3%

−0.7 pts

HHI

453

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

128

Sold Out

Unchanged

Holder count: +32

Institutional value: +72.4%

Shares held: +14.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+2,040,000	2,140,921
Mid Resolution Capital Ltd	+1,929,384	9,389,365
Mega AQR CAPITAL MANAGEMENT LLC	+1,702,522	3,684,606
Large Gotham Asset Management, LLC	+1,469,818	1,929,294
Mega Russell Investments Group, Ltd.	+1,000,356	1,328,795

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−651,683	134,137
Mega BlackRock, Inc.	−605,913	22,179,714
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	−510,937	2,918,110
Mega CITADEL ADVISORS LLC	−488,813	223,400
Mega MILLENNIUM MANAGEMENT LLC	−477,028	336,992

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,411,308	$566,364,404
Mega AMERICAN CENTURY COMPANIES INC	663,054	$26,058,022
Large CAPITAL FUND MANAGEMENT S.A.	175,140	$6,883,002
Large MARSHALL WACE, LLP	94,035	$3,695,574
Small Odyssean, LLC	77,680	$3,052,824

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	389,022	$10,110,681
Large Hudson Bay Capital Management LP	279,636	$7,267,739
Large Freestone Grove Partners LP	255,951	$6,652,166
Large Man Group plc	214,604	$5,577,557
Small Taproot Management LP	153,442	$3,987,957

Filter: New 78 Increased 156 Reduced 128 Sold out 46 Unchanged 75

Showing 100 of 447

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$871,662,751

11.87%

22,179,714

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	343,129	$13,484,969	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	121,958	$4,792,949	0.5%	Sole
BlackRock Asset Management Canada Ltd	265,879	$10,449,044	1.2%	Sole
BlackRock Investment Management, LLC	307,816	$12,097,168	1.4%	Sole
BLACKROCK ADVISORS LLC	102,301	$4,020,429	0.5%	Sole
BlackRock Fund Advisors	10,684,545	$419,902,618	48.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,608,037	$259,695,854	29.8%	Sole
BlackRock Japan Co. Ltd	8,057	$316,640	0.0%	Sole
BlackRock Fund Managers Ltd.	1,453,262	$57,113,196	6.6%	Sole
BlackRock Investment Management (UK) Ltd.	52,846	$2,076,847	0.2%	Sole
BlackRock (Netherlands) B.V.	279,129	$10,969,769	1.3%	Sole
BlackRock Asset Management Ireland Ltd	560,539	$22,029,182	2.5%	Sole
BlackRock Advisors (UK) Ltd	3,044	$119,629	0.0%	Sole
BlackRock Life Ltd	5,523	$217,053	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,552	$1,043,493	0.1%	Sole
Aperio Group, LLC	1,356,932	$53,327,427	6.1%	Sole
SpiderRock Advisors, LLC	165	$6,484	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$570,971,622

7.78%

14,528,540

NORGES BANK

$566,364,404

7.71%

14,411,308

FRANKLIN RESOURCES INC

$525,874,830

7.16%

13,381,039

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	151	$5,934	0.0%	Defined
Fiduciary Trust International of California	32	$1,257	0.0%	Defined
Fiduciary Trust International of the South	31	$1,218	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,827	$150,401	0.0%	Defined
FRANKLIN ADVISERS INC	58,258	$2,289,539	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,877,981	$388,204,653	73.8%	Defined
PUTNAM ADVISORY CO LLC	3,440,759	$135,221,828	25.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$375,172,419

5.11%

9,546,372

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	187,837	$7,381,994	2.0%	Defined
T. Rowe Price Australia Limited	12,807	$503,315	0.1%	Defined
Held directly	9,345,728	$367,287,110	97.9%	Sole

Resolution Capital Ltd

$369,002,044

5.03%

9,389,365

STATE STREET CORP

$316,704,748

4.31%

8,058,645

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,058,645	$316,704,748	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$296,653,063

4.04%

7,548,424

PRINCIPAL FINANCIAL GROUP INC

$233,585,208

3.18%

5,943,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	120,375	$4,730,737	2.0%	Defined
Held directly	5,823,269	$228,854,471	98.0%	Defined

Kemnay Advisory Services Inc.

$229,295,103

3.12%

5,834,481

AQR CAPITAL MANAGEMENT LLC

$144,805,012

1.97%

3,684,606

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	165	$6,484	0.0%	Other
KEB ASSET MANAGEMENT, LLC	359	$14,108	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$1,375	0.0%	Other
Prism Planning Partners LLC	524	$20,593	0.0%	Other
Compound Planning, Inc.	137	$5,384	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	317	$12,458	0.0%	Other
Arax Advisory Partners	15,079	$592,604	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,522	$374,214	0.3%	Other
Stokes Family Office, LLC	1,961	$77,067	0.1%	Other
Held directly	3,656,507	$143,700,725	99.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$140,112,909

1.91%

3,565,214

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	647,475	$25,445,767	18.2%	Defined
Held directly	2,917,739	$114,667,142	81.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$134,265,934

1.83%

3,416,436

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$114,681,723

1.56%

2,918,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,775,700	$109,085,010	95.1%	Defined
BANK OF NEW YORK MELLON	79,340	$3,118,062	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	63,070	$2,478,651	2.2%	Defined

NORTHERN TRUST CORP

$102,602,707

1.40%

2,610,756

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	1,527,518	$60,031,456	58.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,002,595	$39,401,982	38.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,313	$287,400	0.3%	Defined
MASON STREET ADVISORS, LLC joint	73,330	$2,881,869	2.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

EARNEST PARTNERS LLC

$97,562,996

1.33%

2,482,519

DIMENSIONAL FUND ADVISORS LP

$93,416,452

1.27%

2,377,009

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.	20,459	$804,038	0.9%	Defined
DFA Australia Ltd.	98,158	$3,857,609	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,070	$42,051	0.0%	Defined
Dimensional Ireland Ltd	49,180	$1,932,774	2.1%	Defined
Held directly	2,208,142	$86,779,980	92.9%	Sole

MORGAN STANLEY

$92,948,150

1.27%

2,365,093

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	2,024	$79,543	0.1%	Defined
MORGAN STANLEY & CO. LLC	74,701	$2,935,749	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	710,559	$27,924,968	30.0%	Defined
MORGAN STANLEY AIP GP LP	9,844	$386,869	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,616	$299,308	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	118,205	$4,645,456	5.0%	Defined
MORGAN STANLEY LATAM LLC	5	$196	0.0%	Defined
Morgan Stanley Bank, N.A.	134	$5,266	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,376,756	$54,106,510	58.2%	Defined
EATON VANCE MANAGEMENT	134	$5,266	0.0%	Defined
Calvert Research & Management	65,115	$2,559,019	2.8%	Defined

UBS Group AG

$91,306,945

1.24%

2,323,332

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	475,986	$18,706,249	20.5%	Defined
UBS AG	1,827,603	$71,824,797	78.7%	Defined
UBS Switzerland AG	19,057	$748,940	0.8%	Defined
UBS Bank (Canada)	686	$26,959	0.0%	Defined

DEUTSCHE BANK AG\

$84,138,192

1.15%

2,140,921

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,036	$2,084,314	2.5%	Defined
RREEF AMERICA LLC	2,045,498	$80,388,071	95.5%	Defined
DWS Investments UK Ltd	17,352	$681,933	0.8%	Defined
DBX Advisors LLC	4,936	$193,984	0.2%	Defined
DWS International GmbH	20,099	$789,890	0.9%	Defined

Gotham Asset Management, LLC

$75,821,254

1.03%

1,929,294

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$73,174,201

1.00%

1,861,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	283,015	$11,122,489	15.2%	Other
Held directly	1,578,924	$62,051,712	84.8%	Sole

Invesco Ltd.

$72,881,138

0.99%

1,854,482

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	1,598,675	$62,827,925	86.2%	Defined
Invesco Trust Co joint	71,612	$2,814,351	3.9%	Defined
Invesco Management S.A.	2,521	$99,075	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,457	$293,060	0.4%	Defined
Invesco Investment Advisers LLC	5,199	$204,320	0.3%	Defined
Invesco Capital Management LLC	169,018	$6,642,407	9.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,435,071

0.96%

1,792,241

First Pacific Advisors, LP

$66,171,807

0.90%

1,683,761

Legal & General Group Plc

$63,250,126

0.86%

1,609,418

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	95,006	$3,733,735	5.9%	Defined
Legal & General Investment Management Ltd joint	1,514,412	$59,516,391	94.1%	Defined

Russell Investments Group, Ltd.

$52,221,640

0.71%

1,328,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	30,287	$1,190,279	2.3%	Defined
Russell Investment Management, LLC	730,465	$28,707,274	55.0%	Defined
Russell Investments Canada Limited	35,587	$1,398,569	2.7%	Defined
Russell Investments Capital, LLC	32,215	$1,266,049	2.4%	Defined
Russell Investments Implementation Services, LLC	70,100	$2,754,930	5.3%	Defined
Russell Investments Japan Co., LTD. joint	11,433	$449,316	0.9%	Other
Russell Investments Limited joint	299,855	$11,784,301	22.6%	Other
Russell Investments Trust Company	118,853	$4,670,922	8.9%	Defined

Bank of New York Mellon Corp

$51,660,905

0.70%

1,314,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,184	$46,531	0.1%	Defined
Mellon Investments Corporation joint	723,531	$28,434,767	55.0%	Defined
BNY Mellon Investment Adviser, Inc.	58,956	$2,316,970	4.5%	Defined
The Bank of New York Mellon	367,100	$14,427,030	27.9%	Defined
BNY Mellon, NA joint	130,206	$5,117,094	9.9%	Defined
BNY Mellon Advisors, Inc.	2,143	$84,219	0.2%	Defined
Newton Investment Management North America, LLC joint	31,406	$1,234,255	2.4%	Defined
Held directly	1	$39	0.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$51,466,454

0.70%

1,309,579

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$48,869,863

0.67%

1,243,508

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	72,092	$2,833,215	5.8%	Defined
Held directly	1,171,416	$46,036,648	94.2%	Sole

SEI INVESTMENTS CO

$48,321,157

0.66%

1,229,546

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	57,155	$2,246,191	4.6%	Sole
SEI TRUST CO	1,172,391	$46,074,966	95.4%	Sole

BANK OF AMERICA CORP /DE/

$46,118,350

0.63%

1,173,495

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	370,281	$14,552,043	31.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,742	$1,011,660	2.2%	Defined
BOFA SECURITIES, INC.	18,323	$720,093	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	759,149	$29,834,554	64.7%	Defined

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

$41,805,450

0.57%

1,063,752

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	81,451	$3,201,024	7.7%	Defined
UBS Asset Management Switzerland AG	661,855	$26,010,901	62.2%	Other
UBS Asset Management (UK) Ltd.	198,088	$7,784,857	18.6%	Defined
Held directly	122,358	$4,808,668	11.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$39,808,895

0.54%

1,012,949

NEW YORK STATE COMMON RETIREMENT FUND

$34,701,271

0.47%

882,984

JPMORGAN CHASE & CO

$33,723,288

0.46%

858,099

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	474	$18,628	0.1%	Other
JPMorgan Chase Bank, N.A.	252,018	$9,904,307	29.4%	Defined
J.P. Morgan Investment Management Inc.	464,940	$18,272,142	54.2%	Defined
J.P. Morgan Securities LLC	14,930	$586,749	1.7%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	125,259	$4,922,678	14.6%	Other
55I, LLC	392	$15,405	0.0%	Other
J.P. Morgan SE	86	$3,379	0.0%	Defined

State of Tennessee, Department of Treasury

$32,005,998

0.44%

814,402

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,655,269

0.40%

754,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	754,587	$29,655,269	100.0%	Sole

Adelante Capital Management LLC

$27,029,754

0.37%

687,780

AMERICAN CENTURY COMPANIES INC

$26,058,022

0.35%

663,054

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	663,054	$26,058,022	100.0%	Defined

GOLDMAN SACHS GROUP INC

$25,831,889

0.35%

657,300

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	231,331	$9,091,308	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	413,024	$16,231,843	62.8%	Defined
Goldman Sachs Trust Company, N.A.	12,945	$508,738	2.0%	Defined

APG Asset Management US Inc.

$24,901,619

0.34%

633,629

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	633,629	$24,901,619	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,516,921

0.32%

598,395

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	439,483	$17,271,681	73.4%	Defined
Wellington Management International Ltd	50,779	$1,995,614	8.5%	Defined
Wellington Trust Company, NA joint	108,133	$4,249,626	18.1%	Defined

WELLS FARGO & COMPANY/MN

$21,725,274

0.30%

552,806

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	13,158	$517,109	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,728	$3,722,810	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	443,109	$17,414,183	80.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,811	$71,172	0.3%	Defined

AMERIPRISE FINANCIAL INC

$20,959,433

0.29%

533,319

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	394,293	$15,495,714	73.9%	Defined
Threadneedle Asset Management Holdings LTD	373	$14,658	0.1%	Defined
Ameriprise Financial Services, LLC	2,835	$111,415	0.5%	Defined
Ameriprise Bank, FSB	269	$10,571	0.1%	Defined
Thames River Capital LLP	135,549	$5,327,075	25.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,475,260

0.28%

520,999

Lodge Hill Capital, LLC

$18,753,960

0.26%

477,200

RHUMBLINE ADVISERS

$18,613,580

0.25%

473,628

Nuveen, LLC

$16,937,945

0.23%

430,991

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	195,066	$7,666,093	45.3%	Defined
TEACHERS ADVISORS, LLC joint	235,925	$9,271,852	54.7%	Defined

TWO SIGMA INVESTMENTS, LP

$15,919,133

0.22%

405,067

COMMONWEALTH EQUITY SERVICES, LLC

$15,781,818

0.21%

401,573

Pacific Heights Asset Management LLC

$15,720,000

0.21%

400,000

California Public Employees Retirement System

$15,523,067

0.21%

394,989

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,885,071

0.20%

378,755

HSBC HOLDINGS PLC

$14,147,174

0.19%

359,979

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	294,927	$11,590,631	81.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,042	$198,150	1.4%	Defined
Hang Seng Investment Management Ltd	60,010	$2,358,393	16.7%	Defined

CANADA LIFE ASSURANCE Co

$13,929,452

0.19%

354,439

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,794,300

0.19%

351,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	351,000	$13,794,300	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$13,243,785

0.18%

336,992

Swiss National Bank

$12,619,898

0.17%

321,117

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,560,751

0.17%

319,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	319,612	$12,560,751	100.0%	Defined

CITIGROUP INC

$11,105,550

0.15%

282,584

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	83	$3,261	0.0%	Defined
Citigroup Financial Products Inc. joint	282,501	$11,102,289	100.0%	Defined

Quantinno Capital Management LP

$10,964,935

0.15%

279,006

FIRST TRUST ADVISORS LP

$10,603,926

0.14%

269,820

ENVESTNET ASSET MANAGEMENT INC

$10,514,125

0.14%

267,535

STIFEL FINANCIAL CORP

$10,460,597

0.14%

266,173

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\	259,748	$10,208,096	97.6%	Defined
1919 Investment Counsel, LLC	1,223	$48,063	0.5%	Defined
Held directly	5,202	$204,438	2.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$10,329,454

0.14%

262,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	6,126	$240,751	2.3%	Sole
Held directly	256,710	$10,088,703	97.7%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,283,473

0.14%

261,666

Allspring Global Investments Holdings, LLC

$9,521,210

0.13%

242,270

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	1,669	$65,591	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	240,601	$9,455,619	99.3%	Defined

ALLIANCEBERNSTEIN L.P.

$9,119,997

0.12%

232,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	232,061	$9,119,997	100.0%	Defined

Asset Management One Co., Ltd.

$9,023,751

0.12%

229,612

JANE STREET GROUP, LLC

$8,925,344

0.12%

227,108

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	63,340	$2,489,262	27.9%	Defined
Jane Street Global Trading, LLC	163,768	$6,436,082	72.1%	Defined

Allianz Asset Management GmbH

$8,617,035

0.12%

219,263

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	219,263	$8,617,035	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$8,203,521

0.11%

208,741

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,630,095

0.10%

194,150

RAYMOND JAMES FINANCIAL INC

$7,578,571

0.10%

192,839

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,072	$6,330,129	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,548	$139,436	1.8%	Defined
ClariVest Asset Management LLC joint	28,219	$1,109,006	14.6%	Defined

Mariner, LLC

$7,464,445

0.10%

189,935

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,251,243

0.10%

184,510

STOREBRAND ASSET MANAGEMENT AS

$7,169,931

0.10%

182,441

PRUDENTIAL FINANCIAL INC

$6,984,552

0.10%

177,724

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	167,758	$6,592,889	94.4%	Defined
PGIM Quantitative Solutions LLC	9,966	$391,663	5.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,883,002

0.09%

175,140

Sumitomo Mitsui Trust Group, Inc.

$6,690,196

0.09%

170,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	170,234	$6,690,196	100.0%	Defined

Creative Planning

$6,604,246

0.09%

168,047

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	2,208	$86,774	1.3%	Defined
Held directly	165,839	$6,517,472	98.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$6,556,890

0.09%

166,842

Cerity Partners LLC

$6,508,786

0.09%

165,618

Retirement Systems of Alabama

$6,422,366

0.09%

163,419

Vanguard Investments Australia, Ltd.

$6,275,699

0.09%

159,687

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,157,091

0.08%

156,669

Marnell Management LLC

$6,142,275

0.08%

156,292

Lighthouse Investment Partners, LLC

$5,895,000

0.08%

150,000

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	150,000	$5,895,000	100.0%	Defined

BARCLAYS PLC

$5,670,792

0.08%

144,295

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,704	$5,451,067	96.1%	Defined
BARCLAYS CAPITAL INC.	3,898	$153,191	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,693	$66,534	1.2%	Defined

NAN FUNG TRINITY (HK) LTD

$5,651,340

0.08%

143,800

MERCER GLOBAL ADVISORS INC /ADV

$5,496,419

0.07%

139,858

CITADEL ADVISORS LLC

$5,333,010

0.07%

135,700

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	135,700	$5,333,010	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$5,329,944

0.07%

135,622

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	135,622	$5,329,944	100.0%	Defined

Squarepoint Ops LLC

$5,263,370

0.07%

133,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	133,928	$5,263,370	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,059,364

0.07%

128,737

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,880,274

0.07%

124,180

GOLDMAN SACHS GROUP INC

$4,716,000

0.06%

120,000

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	120,000	$4,716,000	100.0%	Defined

IEQ CAPITAL, LLC

$4,705,153

0.06%

119,724

OPPENHEIMER ASSET MANAGEMENT INC.

$4,584,462

0.06%

116,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	116,653	$4,584,462	100.0%	Other

Key facts CIK 899689 CUSIP 929042109 13F (30d) 240 filings 237 filers Visit website Investor relations