VNT · Vontier Corp · Holdings

$31.66 -0.03 (-0.09%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.26B

135.20M

Volume · Oct 2 1.21M Avg daily vol (3M) 1.44M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 459

Total Value: $4,304,316,980

Total Shares: 148,376,927

Showing 1–100 of 461 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding VNT

All superinvestors →

Joel Greenblatt $8,418,120 Ray Dalio $5,525,457

Holder Concentration

Across 458 13F filers

Top Holder

10.0%

of institutional value

Top 5

32.7%

of institutional value

Top 10

46.5%

of institutional value

HHI

341

Broadly held

Showing 100 of 461

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$430,119,474

9.99%

14,831,706

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	11,219,629	$325,369,241	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	928,112	$26,915,248	6.3%	Defined
STRATEGIC ADVISERS LLC	16,688	$483,952	0.1%	Defined
FIAM LLC	2,667,277	$77,351,033	18.0%	Defined

BlackRock, Inc.

$388,315,365

9.02%

13,390,185

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	122,022	$3,538,638	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	998	$28,942	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,957	$868,753	0.2%	Sole
BlackRock Investment Management, LLC	307,128	$8,906,712	2.3%	Sole
BLACKROCK ADVISORS LLC	60,933	$1,767,057	0.5%	Sole
BlackRock Fund Advisors	7,980,610	$231,437,690	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,167,713	$120,863,677	31.1%	Sole
BlackRock Fund Managers Ltd.	25,971	$753,159	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	47,707	$1,383,503	0.4%	Sole
BlackRock (Netherlands) B.V.	31,866	$924,114	0.2%	Sole
BlackRock Asset Management Ireland Ltd	214,906	$6,232,274	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,036	$59,044	0.0%	Sole
BlackRock Life Ltd	2,844	$82,476	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,287	$733,323	0.2%	Sole
Aperio Group, LLC	370,207	$10,736,003	2.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$266,617,996

6.19%

9,193,724

VANGUARD CAPITAL MANAGEMENT LLC

$184,268,668

4.28%

6,354,092

STATE STREET CORP

$136,371,195

3.17%

4,702,455

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	4,702,455	$136,371,195	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$125,093,588

2.91%

4,313,572

Woodline Partners LP

$117,950,366

2.74%

4,067,254

DIMENSIONAL FUND ADVISORS LP

$115,913,522

2.69%

3,997,018

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.	23,015	$667,435	0.6%	Defined
DFA Australia Ltd.	46,659	$1,353,111	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,197	$34,713	0.0%	Defined
Dimensional Ireland Ltd	317,061	$9,194,769	7.9%	Defined
Held directly	3,609,086	$104,663,494	90.3%	Sole

FRANKLIN RESOURCES INC

$115,424,756

2.68%

3,980,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,554,317	$45,075,193	39.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,235	$93,815	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	332	$9,628	0.0%	Defined
Fiduciary Trust International of California	722	$20,938	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	498	$14,442	0.0%	Defined
FRANKLIN ADVISERS INC	1,067,280	$30,951,120	26.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,242	$2,530,018	2.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,266,538	$36,729,602	31.8%	Defined

AMERICAN CENTURY COMPANIES INC

$115,098,303

2.67%

3,968,907

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	3,968,907	$115,098,303	100.0%	Defined

Boston Partners

$112,413,425

2.61%

3,876,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	81,358	$2,359,382	2.1%	Other
Boston Partners Trust Co	279,497	$8,105,413	7.2%	Defined
Held directly	3,515,470	$101,948,630	90.7%	Other

TURTLE CREEK ASSET MANAGEMENT INC.

$102,707,966

2.39%

3,541,654

River Road Asset Management, LLC

$95,438,536

2.22%

3,290,984

LSV ASSET MANAGEMENT

$80,078,367

1.86%

2,761,323

GEODE CAPITAL MANAGEMENT, LLC

$78,124,927

1.82%

2,693,963

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	557,847	$16,177,563	20.7%	Defined
Held directly	2,136,116	$61,947,364	79.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$67,308,217

1.56%

2,320,973

Corient Private Wealth LLC

$65,062,631

1.51%

2,243,539

MORGAN STANLEY

$64,510,326

1.50%

2,224,494

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	359	$10,411	0.0%	Defined
MORGAN STANLEY & CO. LLC	80,248	$2,327,192	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	643,309	$18,655,961	28.9%	Defined
MORGAN STANLEY AIP GP LP	894	$25,926	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,664	$106,256	0.2%	Defined
Morgan Stanley Investment Management LTD	15,293	$443,497	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,008	$2,146,232	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,392,217	$40,374,293	62.6%	Defined
EATON VANCE MANAGEMENT	13,479	$390,891	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,023	$29,667	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$62,870,260

1.46%

2,167,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,167,940	$62,870,260	100.0%	Defined

Heron Bay Capital Management

$55,829,756

1.30%

1,925,164

Russell Investments Group, Ltd.

$54,165,127

1.26%

1,867,763

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	89,024	$2,581,696	4.8%	Defined
Russell Investment Management, LLC	1,157,464	$33,566,456	62.0%	Defined
Russell Investments Canada Limited	23,738	$688,402	1.3%	Defined
Russell Investments Capital, LLC	274,194	$7,951,626	14.7%	Defined
Russell Investments France SAS	15,622	$453,038	0.8%	Defined
Russell Investments Japan Co., LTD. joint	165,520	$4,800,080	8.9%	Other
Russell Investments Limited	68,872	$1,997,288	3.7%	Defined
Russell Investments Trust Company	73,329	$2,126,541	3.9%	Defined

NORGES BANK

$52,549,102

1.22%

1,812,038

ROYCE & ASSOCIATES LP

$42,923,973

1.00%

1,480,137

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,874,992

1.00%

1,478,448

Jupiter Topco LLC

$41,902,506

0.97%

1,444,914

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	64,465	$1,869,485	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,340,612	$38,877,748	92.8%	Defined
Held directly	39,837	$1,155,273	2.8%	Defined

AMERIPRISE FINANCIAL INC

$39,850,234

0.93%

1,374,146

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	1,260,530	$36,555,370	91.7%	Defined
Ameriprise Financial Services, LLC joint	113,616	$3,294,864	8.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,712,513

0.92%

1,369,397

NORTHERN TRUST CORP

$37,810,084

0.88%

1,303,796

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	1,130,556	$32,786,124	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	107,890	$3,128,810	8.3%	Defined
MASON STREET ADVISORS, LLC joint	65,350	$1,895,150	5.0%	Other

Invesco Ltd.

$35,543,067

0.83%

1,225,623

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	87,622	$2,541,038	7.1%	Defined
Invesco Trust Co joint	57,322	$1,662,338	4.7%	Defined
Invesco Capital Management LLC	1,080,679	$31,339,691	88.2%	Defined

Bragg Financial Advisors, Inc

$35,500,727

0.82%

1,224,163

UBS Group AG

$33,439,233

0.78%

1,153,077

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	105,095	$3,047,755	9.1%	Defined
UBS AG	1,036,782	$30,066,678	89.9%	Defined
UBS Switzerland AG	11,200	$324,800	1.0%	Defined

Schonfeld Strategic Advisors LLC

$32,286,831

0.75%

1,113,339

T. Rowe Price Investment Management, Inc.

$31,912,151

0.74%

1,100,419

Bank of New York Mellon Corp

$30,219,740

0.70%

1,042,060

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	1,319	$38,251	0.1%	Defined
Mellon Investments Corporation joint	585,223	$16,971,467	56.2%	Defined
BNY Mellon Investment Adviser, Inc.	51,855	$1,503,795	5.0%	Defined
The Bank of New York Mellon	311,814	$9,042,606	29.9%	Defined
BNY Mellon, NA joint	60,176	$1,745,104	5.8%	Defined
BNY Mellon Advisors, Inc. joint	20,856	$604,824	2.0%	Other
Newton Investment Management North America, LLC joint	10,815	$313,635	1.0%	Defined
Held directly	2	$58	0.0%	Defined

Artisan Partners Limited Partnership

$29,881,484

0.69%

1,030,396

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,895,811

0.60%

892,959

VANGUARD FIDUCIARY TRUST CO

$25,845,583

0.60%

891,227

BANK OF AMERICA CORP /DE/

$23,819,759

0.55%

821,371

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	180,567	$5,236,443	22.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,779	$863,591	3.6%	Defined
BOFA SECURITIES, INC.	39,500	$1,145,500	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	571,525	$16,574,225	69.6%	Defined

LONDON CO OF VIRGINIA

$22,766,827

0.53%

785,063

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$21,093,353

0.49%

727,357

WELLINGTON MANAGEMENT GROUP LLP

$20,935,100

0.49%

721,900

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	625,946	$18,152,434	86.7%	Defined
Wellington Managment Canada LLC	9,938	$288,202	1.4%	Defined
Wellington Management International Ltd	13,231	$383,699	1.8%	Defined
Wellington Trust Company, NA joint	72,785	$2,110,765	10.1%	Defined

PRIVATE MANAGEMENT GROUP INC

$20,640,837

0.48%

711,753

CITADEL ADVISORS LLC

$19,556,092

0.45%

674,348

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	189,928	$5,507,912	28.2%	Defined
Held directly	484,420	$14,048,180	71.8%	Defined

Retirement Systems of Alabama

$19,393,344

0.45%

668,736

JANE STREET GROUP, LLC

$18,493,967

0.43%

637,723

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	263,804	$7,650,316	41.4%	Defined
Jane Street Global Trading, LLC	373,919	$10,843,651	58.6%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$18,355,898

0.43%

632,962

LOOMIS SAYLES & CO L P

$18,313,065

0.43%

631,485

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	73,948	$2,144,492	11.7%	Defined
Held directly	557,537	$16,168,573	88.3%	Defined

GOLDMAN SACHS GROUP INC

$17,117,366

0.40%

590,254

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	263,882	$7,652,578	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	281,094	$8,151,726	47.6%	Defined
GOLDMAN SACHS INTERNATIONAL	45,278	$1,313,062	7.7%	Defined

Ancora Advisors LLC

$15,654,345

0.36%

539,805

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,505	$72,645	0.5%	Sole
Held directly	537,300	$15,581,700	99.5%	Sole

Stanley Capital Management, LLC

$15,544,000

0.36%

536,000

Congruence Capital, LLC

$15,517,465

0.36%

535,085

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	284,758	$8,257,982	53.2%	Other
Held directly	250,327	$7,259,483	46.8%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,435,758

0.31%

463,302

Eldred Rock Partners, LLC

$13,322,774

0.31%

459,406

SEI INVESTMENTS CO

$13,063,108

0.30%

450,452

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	398,156	$11,546,524	88.4%	Defined
SEI TRUST CO	52,296	$1,516,584	11.6%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,552,244

0.29%

432,836

BANYAN CAPITAL MANAGEMENT, INC.

$12,523,969

0.29%

431,861

CRAMER ROSENTHAL MCGLYNN LLC

$11,369,856

0.26%

392,064

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

$11,125,357

0.26%

383,633

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,930	$2,172,970	19.5%	Defined
UBS Asset Management Switzerland AG	230,844	$6,694,476	60.2%	Defined
UBS Asset Management (UK) Ltd.	42,367	$1,228,643	11.0%	Defined
Held directly	35,492	$1,029,268	9.3%	Defined

RHUMBLINE ADVISERS

$11,001,614

0.26%

379,366

CX Institutional

$10,978,444

0.26%

349,632

PALISADE CAPITAL MANAGEMENT, LP

$10,945,151

0.25%

377,419

AQR CAPITAL MANAGEMENT LLC

$10,799,803

0.25%

372,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18,665	$541,285	5.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	125	$3,625	0.0%	Other
Held directly	353,617	$10,254,893	95.0%	Defined

State of Alaska, Department of Revenue

$10,737,569

0.25%

370,261

CONFLUENCE INVESTMENT MANAGEMENT LLC

$10,487,411

0.24%

333,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,839	$120,544	1.1%	Defined
Held directly	330,155	$10,366,867	98.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,483,790

0.24%

361,510

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	361,510	$10,483,790	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$10,436,578

0.24%

359,882

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	352,596	$10,225,284	98.0%	Defined
MORGAN STANLEY	7,286	$211,294	2.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$10,407,230

0.24%

358,870

FIRST TRUST ADVISORS LP

$10,390,729

0.24%

358,301

JPMORGAN CHASE & CO

$10,125,234

0.24%

349,146

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.	121,941	$3,536,289	34.9%	Other
J.P. Morgan Investment Management Inc.	195,139	$5,659,031	55.9%	Defined
J.P. Morgan Securities LLC	4,576	$132,704	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	2,830	$82,070	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	23,459	$680,311	6.7%	Defined
55I, LLC	145	$4,205	0.0%	Other
J.P. Morgan Markets Ltd	1,056	$30,624	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$9,865,684

0.23%

340,196

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	334,604	$9,703,516	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,592	$162,168	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,272,721

0.22%

319,749

California Public Employees Retirement System

$8,624,107

0.20%

297,383

Gotham Asset Management, LLC

$8,418,120

0.20%

290,280

Nuveen, LLC

$8,337,065

0.19%

287,485

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	32,074	$930,146	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,561	$1,814,269	21.8%	Defined
TEACHERS ADVISORS, LLC joint	192,850	$5,592,650	67.1%	Defined

Swiss National Bank

$8,238,900

0.19%

284,100

Rathbones Group PLC

$8,058,404

0.19%

277,876

VAN DEN BERG MANAGEMENT I, INC

$8,031,231

0.19%

276,939

CITIGROUP INC

$7,989,326

0.19%

275,494

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	275,494	$7,989,326	100.0%	Defined

Engineers Gate Manager LP

$7,773,276

0.18%

268,044

Hudson Bay Capital Management LP

$7,631,814

0.18%

263,166

Quantinno Capital Management LP

$7,108,277

0.17%

245,113

Balyasny Asset Management L.P.

$7,038,503

0.16%

242,707

Buck Wealth Strategies, LLC

$6,869,143

0.16%

236,867

XTX Topco Ltd

$6,827,470

0.16%

235,430

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	235,430	$6,827,470	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,736,700

0.16%

232,300

BESSEMER GROUP INC

$6,301,352

0.15%

217,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	216,654	$6,282,966	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	634	$18,386	0.3%	Other

NORDEA INVESTMENT MANAGEMENT AB

$6,058,071

0.14%

208,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,588	$1,554,052	25.7%	Defined
Nordea Investment Funds S.A.	155,311	$4,504,019	74.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,926,063

0.14%

204,347

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	2,593	$75,197	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	190,534	$5,525,486	93.2%	Defined
AXA INVESTMENT MANAGERS US INC.	11,220	$325,380	5.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,807,134

0.13%

200,246

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	200,246	$5,807,134	100.0%	Defined

Holocene Advisors, LP

$5,636,440

0.13%

194,360

Legal & General Group Plc

$5,603,380

0.13%

193,220

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	81,953	$2,376,637	42.4%	Defined
Legal & General Investment Management Ltd joint	111,267	$3,226,743	57.6%	Defined

Bridgewater Associates, LP

$5,525,457

0.13%

190,533

ALLIANCEBERNSTEIN L.P.

$5,405,919

0.13%

186,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	186,411	$5,405,919	100.0%	Defined

Marathon Asset Management Ltd

$5,330,954

0.12%

183,826

SEIZERT CAPITAL PARTNERS, LLC

$5,272,432

0.12%

181,808

Seven Six Capital Management, LLC

$5,182,300

0.12%

178,700

Front Street Capital Management, Inc.

$5,077,030

0.12%

175,070

TUDOR INVESTMENT CORP ET AL

$4,995,830

0.12%

172,270

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,944,703

0.11%

170,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	170,507	$4,944,703	100.0%	Defined

WINTON GROUP Ltd

$4,910,628

0.11%

169,332

Key facts CIK 1786842 CUSIP 928881101 13F (30d) 19 filings 11 filers Visit website Investor relations