VOYA · Voya Financial, Inc. · Holdings

$102.12 -0.75 (-0.73%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.43B

90.60M

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: 515

Total Value: $8,947,915,294

Total Shares: 99,065,659

Showing 1–100 of 535 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding VOYA

All superinvestors →

Ray Dalio $5,687,909 Mario Gabelli $747,868

Holder Concentration

Across 515 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.4 pts

Top 5

31.3%

−3.5 pts

Top 10

49.0%

−5.6 pts

HHI

330

Broadly held−52

Quarterly Activity

vs Mar 31, 2026

New

Increased

171

Decreased

168

Sold Out

Unchanged

Holder count: +50

Institutional value: +37.9%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,427,184	2,019,865
Mega TWO SIGMA INVESTMENTS, LP	+715,872	764,772
Mega MORGAN STANLEY	+708,787	2,327,021
Mega PRICE T ROWE ASSOCIATES INC /MD/	+631,723	6,815,072
Mega MILLENNIUM MANAGEMENT LLC	+505,832	583,655

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,575,065	1,219,203
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,263,935	3,885,015
Large Balyasny Asset Management L.P.	−1,322,904	213,408
Mega FIL Ltd	−1,154,951	121,130
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−824,774	4,908,288

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TOMS Capital Investment Management LP	2,214,000	$200,433,420
Large MAVERICK CAPITAL LTD	1,324,081	$119,869,052
Mega NORGES BANK	1,262,432	$114,287,968
Mega Qube Research & Technologies Ltd	468,791	$42,439,649
Large HRT FINANCIAL LP	334,576	$30,289,165

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,500,000	$102,480,000
Mid Prana Capital Management, LP	286,296	$19,559,742
Small Cander Asset Management LP	280,213	$19,144,152
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	116,791	$7,979,161
Large Holocene Advisors, LP	53,155	$3,631,549

Filter: New 97 Increased 171 Reduced 168 Sold out 47 Unchanged 79

Showing 100 of 535

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$850,186,958

9.50%

9,391,218

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	285,770	$25,870,758	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	244	$22,089	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,739	$1,696,441	0.2%	Sole
BlackRock Investment Management, LLC	194,973	$17,650,905	2.1%	Sole
BLACKROCK ADVISORS LLC	57,919	$5,243,407	0.6%	Sole
BlackRock Fund Advisors	5,190,995	$469,940,777	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,931,800	$265,415,854	31.2%	Sole
BlackRock Japan Co. Ltd	11,243	$1,017,828	0.1%	Sole
BlackRock Fund Managers Ltd.	17,788	$1,610,347	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	127,564	$11,548,368	1.4%	Sole
BlackRock (Netherlands) B.V.	38,614	$3,495,725	0.4%	Sole
BlackRock Asset Management Ireland Ltd	178,457	$16,155,712	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,411	$127,737	0.0%	Sole
BlackRock Life Ltd	3,885	$351,709	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,405	$1,394,614	0.2%	Sole
Aperio Group, LLC	316,074	$28,614,179	3.4%	Sole
SpiderRock Advisors, LLC	337	$30,508	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$616,968,467

6.90%

6,815,072

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	112,369	$10,172,765	1.6%	Defined
Held directly	6,702,703	$606,795,702	98.4%	Sole

Bank of New York Mellon Corp

$520,279,794

5.81%

5,747,043

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	28,428	$2,573,586	0.5%	Defined
Mellon Investments Corporation joint	451,023	$40,831,111	7.8%	Defined
BNY Mellon Investment Adviser, Inc.	33,403	$3,023,973	0.6%	Defined
BNY Mellon Securities Corporation	177,955	$16,110,266	3.1%	Defined
The Bank of New York Mellon	200,078	$18,113,061	3.5%	Defined
BNY Mellon, NA joint	906,706	$82,084,092	15.8%	Defined
BNY Mellon Advisors, Inc. joint	12,440	$1,126,192	0.2%	Other
Newton Investment Management North America, LLC joint	3,937,009	$356,417,423	68.5%	Other
Held directly	1	$90	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$444,347,312

4.97%

4,908,288

VANGUARD CAPITAL MANAGEMENT LLC

$370,684,862

4.14%

4,094,608

KELLY FINANCIAL GROUP LLC

$369,132,634

4.13%

4,077,462

WELLINGTON MANAGEMENT GROUP LLP

$351,710,404

3.93%

3,885,015

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	2,779,073	$251,589,478	71.5%	Defined
Wellington Managment Canada LLC	135,408	$12,258,486	3.5%	Defined
Wellington Management Japan Pte Ltd	107,828	$9,761,668	2.8%	Defined
Wellington Management Singapore Pte. Ltd.	33,042	$2,991,292	0.9%	Defined
Wellington Management International Ltd	70,094	$6,345,609	1.8%	Defined
Wellington Trust Company, NA joint	663,883	$60,101,327	17.1%	Defined
Wellington Management Europe GmbH	95,687	$8,662,544	2.5%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$319,538,852

3.57%

3,529,646

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	97,336	$8,811,828	2.8%	Defined
Held directly	3,432,310	$310,727,024	97.2%	Sole

STATE STREET CORP

$290,413,088

3.25%

3,207,921

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,207,921	$290,413,088	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$255,264,089

2.85%

2,819,663

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.	13,365	$1,209,933	0.5%	Defined
DFA Australia Ltd.	43,063	$3,898,493	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	678	$61,379	0.0%	Defined
Dimensional Ireland Ltd	178,873	$16,193,372	6.3%	Defined
Held directly	2,583,684	$233,900,912	91.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$219,291,633

2.45%

2,422,309

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	70,210	$6,356,111	2.9%	Defined
MFS Heritage Trust CO	231,263	$20,936,239	9.5%	Defined
Held directly	2,120,836	$191,999,283	87.6%	Sole

MORGAN STANLEY

$210,665,201

2.35%

2,327,021

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	1,277	$115,606	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,376	$3,021,529	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	796,872	$72,140,822	34.2%	Defined
MORGAN STANLEY AIP GP LP	643	$58,210	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,852	$1,072,961	0.5%	Defined
Morgan Stanley Investment Management LTD	8,460	$765,882	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	268,096	$24,270,730	11.5%	Defined
Morgan Stanley Bank, N.A.	5,425	$491,125	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	467,346	$42,308,833	20.1%	Defined
EATON VANCE MANAGEMENT	201,990	$18,286,153	8.7%	Defined
Calvert Research & Management	33,574	$3,039,453	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	8,460	$765,883	0.4%	Defined
Eaton Vance Advisers International Ltd	486,110	$44,007,538	20.9%	Defined
Eaton Vance Trust Co	3,540	$320,476	0.2%	Defined

AMERIPRISE FINANCIAL INC

$203,536,785

2.27%

2,248,280

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 joint	1,138,873	$103,102,171	50.7%	Defined
Threadneedle Asset Management Holdings LTD	1,105,603	$100,090,239	49.2%	Defined
Ameriprise Financial Services, LLC	3,615	$327,265	0.2%	Defined
Ameriprise Bank, FSB	189	$17,110	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$158,969,593

1.78%

1,755,988

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	360,476	$32,633,892	20.5%	Defined
Held directly	1,395,512	$126,335,701	79.5%	Defined

Boston Partners

$149,883,549

1.68%

1,655,623

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.	46,204	$4,182,848	2.8%	Other
Boston Partners Trust Co	97,223	$8,801,598	5.9%	Defined
Held directly	1,512,196	$136,899,103	91.3%	Other

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

$138,214,682

1.54%

1,526,728

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	220,672	$19,977,435	14.5%	Defined
UBS Asset Management Switzerland AG	239,381	$21,671,161	15.7%	Defined
UBS Asset Management (UK) Ltd.	967,414	$87,579,988	63.4%	Defined
Held directly	99,261	$8,986,098	6.5%	Defined

GOLDMAN SACHS GROUP INC

$122,755,510

1.37%

1,355,965

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	622,081	$56,316,992	45.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	717,231	$64,930,922	52.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,868	$440,700	0.4%	Defined
Goldman Sachs Trust Company, N.A.	11,785	$1,066,896	0.9%	Defined

MAVERICK CAPITAL LTD

$119,869,052

1.34%

1,324,081

NORGES BANK

$114,287,968

1.28%

1,262,432

TOMS Capital Investment Management LP

$113,253,030

1.27%

1,251,000

FMR LLC

$110,374,446

1.23%

1,219,203

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	682,041	$61,745,171	55.9%	Defined
STRATEGIC ADVISERS LLC	103,276	$9,349,576	8.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,855	$258,463	0.2%	Defined
FIAM LLC	428,697	$38,809,939	35.2%	Defined
Fidelity Diversifying Solutions LLC	2,334	$211,297	0.2%	Defined

Woodline Partners LP

$103,768,564

1.16%

1,146,234

LSV ASSET MANAGEMENT

$94,595,702

1.06%

1,044,910

JANE STREET GROUP, LLC

$91,396,191

1.02%

1,009,568

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	409,917	$37,109,786	40.6%	Defined
Jane Street Global Trading, LLC	599,651	$54,286,405	59.4%	Defined

GW&K Investment Management, LLC

$87,283,413

0.98%

964,138

TOMS Capital Investment Management LP

$87,180,390

0.97%

963,000

FIRST TRUST ADVISORS LP

$81,714,460

0.91%

902,623

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$73,392,399

0.82%

810,697

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	810,697	$73,392,399	100.0%	Defined

NORTHERN TRUST CORP

$72,443,187

0.81%

800,212

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	681,210	$61,669,939	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,643	$6,757,429	9.3%	Defined
MASON STREET ADVISORS, LLC joint	42,088	$3,810,226	5.3%	Other
Green Century Capital Management, Inc. joint	2,271	$205,593	0.3%	Other

TWO SIGMA INVESTMENTS, LP

$69,234,809

0.77%

764,772

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,578,868

0.69%

680,204

AQR CAPITAL MANAGEMENT LLC

$58,843,592

0.66%

649,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	51	$4,617	0.0%	Other
Arax Advisory Partners	1,498	$135,613	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,365	$123,573	0.2%	Other
Stokes Family Office, LLC	75	$6,789	0.0%	Other
Held directly	647,001	$58,573,000	99.5%	Defined

MILLENNIUM MANAGEMENT LLC

$52,349,425

0.59%

578,255

VANGUARD FIDUCIARY TRUST CO

$51,958,516

0.58%

573,937

UBS Group AG

$43,085,488

0.48%

475,925

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	35,388	$3,203,675	7.4%	Defined
UBS AG	356,332	$32,258,735	74.9%	Defined
UBS Switzerland AG	84,018	$7,606,149	17.7%	Defined
UBS Securities LLC	187	$16,929	0.0%	Defined

Epoch Investment Partners, Inc.

$42,496,319

0.47%

469,417

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	223,759	$20,256,901	47.7%	Defined
TORONTO DOMINION BANK	245,658	$22,239,418	52.3%	Defined

Qube Research & Technologies Ltd

$42,439,649

0.47%

468,791

D. E. Shaw & Co., Inc.

$40,008,466

0.45%

441,936

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.	441,936	$40,008,466	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$38,756,979

0.43%

428,112

WEDGE CAPITAL MANAGEMENT L L P/NC

$36,227,661

0.40%

400,173

AMERICAN CENTURY COMPANIES INC

$35,746,494

0.40%

394,858

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	394,858	$35,746,494	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$35,106,718

0.39%

387,791

Invesco Ltd.

$34,365,909

0.38%

379,608

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	54,414	$4,926,098	14.3%	Defined
Invesco Trust Co joint	37,750	$3,417,507	9.9%	Defined
Invesco Asset Management (Japan) Limited joint	379	$34,310	0.1%	Defined
Invesco Investment Advisers LLC	11,568	$1,047,251	3.0%	Defined
Invesco Capital Management LLC	275,497	$24,940,743	72.6%	Defined

Nuveen, LLC

$34,238,173

0.38%

378,197

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	33,452	$3,028,409	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,056	$5,980,049	17.5%	Defined
TEACHERS ADVISORS, LLC joint	278,689	$25,229,715	73.7%	Defined

BANK OF AMERICA CORP /DE/

$34,060,461

0.38%

376,234

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	169,858	$15,377,244	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,804	$3,331,866	9.8%	Defined
BOFA SECURITIES, INC.	40,641	$3,679,229	10.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,931	$11,672,122	34.3%	Defined

ALGEBRIS (UK) LTD

$31,769,240

0.36%

350,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	350,925	$31,769,240	100.0%	Defined

GOLDMAN SACHS GROUP INC

$31,196,638

0.35%

344,600

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	344,600	$31,196,638	100.0%	Defined

HRT FINANCIAL LP

$30,289,165

0.34%

334,576

Sculptor Capital LP

$30,237,020

0.34%

334,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	334,000	$30,237,020	100.0%	Sole

Jain Global LLC

$29,413,106

0.33%

324,899

GOLDMAN SACHS GROUP INC

$28,906,229

0.32%

319,300

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	319,300	$28,906,229	100.0%	Defined

Alyeska Investment Group, L.P.

$27,159,000

0.30%

300,000

Leeward Investments, LLC - MA

$25,668,695

0.29%

283,538

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	283,538	$25,668,695	100.0%	Sole

CITADEL ADVISORS LLC

$25,323,413

0.28%

279,724

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	109,220	$9,887,686	39.0%	Defined
Held directly	170,504	$15,435,727	61.0%	Defined

ALLIANCEBERNSTEIN L.P.

$23,017,524

0.26%

254,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	254,253	$23,017,524	100.0%	Defined

Quantinno Capital Management LP

$22,860,997

0.26%

252,524

Point72 Asset Management, L.P.

$22,775,537

0.25%

251,580

ENVESTNET ASSET MANAGEMENT INC

$22,398,479

0.25%

247,415

RHUMBLINE ADVISERS

$22,126,889

0.25%

244,415

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$21,000,424

0.23%

231,972

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	26,697	$2,416,879	11.5%	Sole
UBS VALUE ORIENTED	202,500	$18,332,325	87.3%	Sole
MED S&P 400 STOCK INDEX	2,775	$251,220	1.2%	Sole

Impax Asset Management Group plc

$20,567,963

0.23%

227,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	227,195	$20,567,963	100.0%	Defined

Squarepoint Ops LLC

$20,091,866

0.22%

221,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	221,936	$20,091,866	100.0%	Defined

NATIXIS

$19,795,923

0.22%

218,667

California Public Employees Retirement System

$19,584,445

0.22%

216,331

Balyasny Asset Management L.P.

$19,319,826

0.22%

213,408

PRINCIPAL FINANCIAL GROUP INC

$18,637,048

0.21%

205,866

Aristotle Capital Boston, LLC

$18,488,670

0.21%

204,227

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	204,227	$18,488,670	100.0%	Sole

FRANKLIN RESOURCES INC

$18,414,162

0.21%

203,404

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	635	$57,486	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8	$724	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,911	$444,592	2.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	197,850	$17,911,360	97.3%	Defined

Retirement Systems of Alabama

$17,578,572

0.20%

194,174

Freestone Grove Partners LP

$16,964,326

0.19%

187,389

Swiss National Bank

$16,847,633

0.19%

186,100

M&G PLC

$16,547,526

0.18%

182,785

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	182,785	$16,547,526	100.0%	Defined

Engineers Gate Manager LP

$16,341,117

0.18%

180,505

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,017,291

0.18%

176,928

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	176,928	$16,017,291	100.0%	Defined

Interval Partners, LP

$15,869,818

0.18%

175,299

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,828,814

0.17%

163,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,800	$14,828,814	100.0%	Other

JPMORGAN CHASE & CO

$14,753,489

0.16%

162,968

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	45	$4,073	0.0%	Other
JPMorgan Chase Bank, N.A.	78,930	$7,145,532	48.4%	Other
J.P. Morgan Investment Management Inc.	73,161	$6,623,265	44.9%	Defined
J.P. Morgan Securities LLC	10,127	$916,797	6.2%	Defined
J.P. Morgan Securities plc	339	$30,689	0.2%	Defined
55I, LLC	366	$33,133	0.2%	Other

Jump Financial, LLC

$14,618,693

0.16%

161,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	161,479	$14,618,693	100.0%	Defined

BARCLAYS PLC

$14,580,579

0.16%

161,058

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,073	$14,310,348	98.1%	Defined
BARCLAYS CAPITAL INC.	213	$19,282	0.1%	Defined
Barclays Investment Solutions Ltd	2,772	$250,949	1.7%	Defined

Gator Capital Management, LLC

$14,157,534

0.16%

156,385

TD Asset Management Inc

$13,800,121

0.15%

152,437

SEI INVESTMENTS CO

$13,111,006

0.15%

144,825

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	45,746	$4,141,385	31.6%	Sole
SEI TRUST CO	99,079	$8,969,621	68.4%	Sole

MGO ONE SEVEN LLC

$12,823,393

0.14%

141,648

TUDOR INVESTMENT CORP ET AL

$12,130,205

0.14%

133,991

Gillson Capital LP

$11,882,515

0.13%

131,255

Schonfeld Strategic Advisors LLC

$11,582,498

0.13%

127,941

Trexquant Investment LP

$11,380,526

0.13%

125,710

RAYMOND JAMES FINANCIAL INC

$11,377,809

0.13%

125,680

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	116,692	$10,564,126	92.8%	Defined
Raymond James Financial Services Advisors, Inc.	8,988	$813,683	7.2%	Defined

Assenagon Asset Management S.A.

$11,371,563

0.13%

125,611

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,028,002

0.12%

121,816

FIL Ltd

$10,965,898

0.12%

121,130

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	26,333	$2,383,926	21.7%	Defined
FIL Investment Management (Australia) Ltd	94,797	$8,581,972	78.3%	Defined

Legal & General Group Plc

$10,782,664

0.12%

119,106

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	53,026	$4,800,443	44.5%	Defined
Legal & General Investment Management Ltd joint	66,080	$5,982,221	55.5%	Defined

BESSEMER GROUP INC

$10,589,563

0.12%

116,973

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	116,594	$10,555,254	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	283	$25,619	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	96	$8,690	0.1%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$10,547,740

0.12%

116,511

PICTON MAHONEY ASSET MANAGEMENT

$10,027,283

0.11%

110,762

Hudson Bay Capital Management LP

$9,900,813

0.11%

109,365

STATE OF WISCONSIN INVESTMENT BOARD

$9,735,867

0.11%

107,543

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,703,820

0.11%

107,189

Russell Investments Group, Ltd.

$9,593,824

0.11%

105,974

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	102,036	$9,237,319	96.3%	Defined
Russell Investments Canada Limited	176	$15,933	0.2%	Defined
Russell Investments Capital, LLC	1,947	$176,261	1.8%	Defined
Russell Investments Limited joint	1,815	$164,311	1.7%	Defined

ALGERT GLOBAL LLC

$9,154,936

0.10%

101,126

Key facts CIK 1535929 CUSIP 929089100 13F (30d) 305 filings 286 filers Visit website Investor relations