VOYA · Voya Financial, Inc. · Holdings

$95.81 -2.61 (-2.65%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.68B

90.60M

Volume · Oct 23 777.71K Avg daily vol (3M) 1.03M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 521

Total Value: $8,608,187,763

Total Shares: 99,281,197

Showing 1–100 of 541 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding VOYA

All superinvestors →

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

Holder Concentration

Across 515 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.7%

of institutional value

Top 10

49.4%

of institutional value

HHI

340

Broadly held

Who Holds VOYA

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: 514 filers, like-for-like change -2.8%; actively managed books -6.1%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.3%	284	+1.5%	57	24
Exempt adviser	1.0%	7	+22.5%	3	0
Adviser	3.8%	9	-19.1%	1	0
Bank	11.7%	26	+3.0%	1	1
Insurer	0.3%	4	-1.8%	0	0
Broker-dealer	0.1%	4	+135.0%	3	0
Benefit plan	0.4%	7	-6.2%	0	0
Non-US	2.1%	14	-60.8%	2	0
Holding company	20.0%	14	-17.1%	2	0
Unknown	8.4%	145	+32.4%	19	15

Style	Share	Filers	Change	New	Exited
Index-like	35.2%	46	+4.3%	2	0
Systematic-like	5.9%	33	+28.2%	13	4
Concentrated	5.9%	105	+28.3%	16	16
Diversified active	53.1%	329	-11.4%	56	20
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	312	-2.9%	33	17
Medium turnover	12.5%	83	-28.6%	10	6
High turnover	12.1%	74	+76.8%	34	11
Unknown	12.4%	45	-9.8%	11	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	70	-1.1%	29	9
Medium horizon	16.4%	85	+2.2%	16	8
Long horizon	62.9%	327	-7.3%	30	16
Unknown	7.2%	32	+34.0%	13	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	126	-4.2%	33	19
$1B to $10B	5.3%	150	+21.3%	32	17
$10B to $100B	18.0%	159	-2.0%	21	4
$100B or more	71.9%	79	-4.3%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.9%	159	+1.9%	29	14
Pooled investment vehicles	8.8%	46	+15.7%	18	9
Registered funds and BDCs	27.5%	31	-0.3%	4	0
Pension and profit sharing plans	0.0%	4	-24.9%	0	0
Insurance companies	0.1%	5	-75.4%	0	0
Charitable organizations	0.0%	2	+186.4%	1	0
Governments and sovereign funds	0.5%	5	-21.8%	0	0
Corporations	0.0%	2	-2.8%	0	0
Other investment advisers	0.1%	6	+9.3%	0	0
Other	0.1%	4	+100.0%	3	0
Diversified	8.3%	20	-0.5%	2	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	47.7%	230	-7.2%	31	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	65	+11.5%	21	9
Private equity funds	0.3%	12	-46.2%	2	0
Venture capital funds	0.0%	1	-99.7%	0	1
Real estate funds	0.1%	8	+56.4%	0	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	1.6%	2	-6.3%	0	0
Other private funds	12.1%	22	+9.8%	6	0
Mixed private funds	3.9%	3	-0.4%	0	1
Private funds, type not stated	3.1%	11	-6.8%	4	1
No private funds	18.0%	165	-5.4%	27	12
Unknown	46.7%	223	-7.7%	28	16

Location	Share	Filers	Change	New	Exited
United States	94.0%	440	-2.3%	76	38
Outside the US	6.0%	74	-11.4%	12	1
Unknown	0.0%	0	-100.0%	0	1

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

514 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.584% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.1%

of 13F shares, Herfindahl 0.034

Active holders

-6.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.2 quarters

Under 1 year 21.3% 1 to 3 years 16.6% 3 years or more 62.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$74.55

estimated per share

Mar 31, 2026: $69.73

Quarter-end price

$86.58

implied by 13F values

Estimated gain or loss

+16.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VOYA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EQH Equitable Holdings, Inc.	7	0.175
2	HOPE Hope Bancorp Inc	3	0.164
3	NBHC National Bank Holdings Corp	4	0.147
4	ULCC Frontier Group Holdings, Inc.	3	0.137
5	PBH Prestige Consumer Healthcare Inc.	3	0.137
6	CRBG Corebridge Financial, Inc.	5	0.132
7	PFGC Performance Food Group Co	7	0.129
8	ESQ Esquire Financial Holdings, Inc.	3	0.127
9	ONB Old National Bancorp	6	0.125
10	BYD Boyd Gaming Corp	4	0.120

Shareholder Targets

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

Found through its holder-overlap peers: EQH, HOPE, NBHC, ULCC, PBH, CRBG, PFGC, ESQ, ONB, BYD, GTES, PRG, UMBF, UNM, COLB, SLGN, FSUN, WSBC, NSIT, ARW. 1,235 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
2	Capital World Investors Adviser, Diversified active	$2,839,972,521 4 held	0.340%	PFGC, ARW, PRG
3	Blackstone Inc. Adviser, Concentrated	$1,773,975,581 1 held	4.94%	CRBG
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,135,912,539 2 held	1.51%	CRBG, EQH
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$874,427,688 7 held	2.39%	ONB, SLGN, PBH
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$674,895,804 6 held	0.440%	COLB, NBHC, NSIT
7	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$654,277,804 1 held	4.00%	PFGC
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$639,668,946 7 held	0.530%	PFGC, CRBG, UMBF
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$622,368,453 4 held	2.25%	ARW, UMBF, PFGC
10	COHEN & STEERS, INC. Adviser, Diversified active	$554,821,929 1 held	0.880%	BYD

Fund Ownership of VOYA by Fund Type

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

Index funds and index ETFs hold 21.44% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.23%	+0.41 pp	2,927,444	97
Index ETFs	18.21%	+0.01 pp	16,497,485	98
Active ETFs	1.73%	+0.29 pp	1,563,444	31
Active funds	27.31%	+4.47 pp	24,743,255	205
Unclassified	1.34%	+0.51 pp	1,215,538	21
All registered funds	51.82%	+5.69 pp	46,947,166	452

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 290 Exempt adviser 8 Adviser 9 Bank 26 Insurer 4 Broker-dealer 4 Benefit plan 7 Non-US 14 Holding company 14 Unknown 145

Showing 100 of 541

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$850,186,958

9.88%

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

7.17%

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

6.04%

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

5.16%

4,908,288

VANGUARD CAPITAL MANAGEMENT LLC

$370,684,862

4.31%

4,094,608

WELLINGTON MANAGEMENT GROUP LLP

$351,710,404

4.09%

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

3.71%

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

3.37%

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

2.97%

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

2.55%

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

2.45%

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

2.36%

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

1.85%

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

1.74%

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

1.61%

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

1.43%

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

1.39%

1,324,081

NORGES BANK

$114,287,968

1.33%

1,262,432

TOMS Capital Investment Management LP

$113,253,030

1.32%

1,251,000

FMR LLC

$110,374,446

1.28%

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

1.21%

1,146,234

LSV ASSET MANAGEMENT

$94,595,702

1.10%

1,044,910

JANE STREET GROUP, LLC

$91,396,191

1.06%

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

1.01%

964,138

TOMS Capital Investment Management LP

$87,180,390

1.01%

963,000

FIRST TRUST ADVISORS LP

$81,714,460

0.95%

902,623

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$73,392,399

0.85%

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

0.84%

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

0.80%

764,772

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,578,868

0.72%

680,204

AQR CAPITAL MANAGEMENT LLC

$58,843,592

0.68%

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

0.61%

578,255

VANGUARD FIDUCIARY TRUST CO

$51,958,516

0.60%

573,937

UBS Group AG

$43,085,488

0.50%

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

0.49%

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

0.49%

468,791

D. E. Shaw & Co., Inc.

$40,008,466

0.46%

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

0.45%

428,112

AMERICAN CENTURY COMPANIES INC

$35,746,494

0.42%

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

0.41%

387,791

Invesco Ltd.

$34,365,909

0.40%

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

0.40%

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

0.40%

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

0.37%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,406,947

0.36%

332,419

GOLDMAN SACHS GROUP INC

$31,196,638

0.36%

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

0.35%

334,576

Sculptor Capital LP

$30,237,020

0.35%

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

0.34%

324,899

GOLDMAN SACHS GROUP INC

$28,906,229

0.34%

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

Assenagon Asset Management S.A.

$28,691,780

0.33%

303,681

Alyeska Investment Group, L.P.

$27,159,000

0.32%

300,000

CITADEL ADVISORS LLC

$25,323,413

0.29%

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

Leeward Investments, LLC - MA

$25,081,794

0.29%

265,472

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	265,472	$25,081,794	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$23,017,524

0.27%

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

0.27%

252,524

Point72 Asset Management, L.P.

$22,775,537

0.26%

251,580

ENVESTNET ASSET MANAGEMENT INC

$22,398,479

0.26%

247,415

RHUMBLINE ADVISERS

$22,126,889

0.26%

244,415

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$21,000,424

0.24%

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

0.24%

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

0.23%

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

0.23%

218,667

California Public Employees Retirement System

$19,584,445

0.23%

216,331

Balyasny Asset Management L.P.

$19,319,826

0.22%

213,408

PRINCIPAL FINANCIAL GROUP INC

$18,637,048

0.22%

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

0.20%

187,389

Swiss National Bank

$16,847,633

0.20%

186,100

M&G PLC

$16,547,526

0.19%

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

0.19%

180,505

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,017,291

0.19%

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

0.17%

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

0.17%

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

0.17%

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

0.16%

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

0.15%

141,648

TUDOR INVESTMENT CORP ET AL

$12,130,205

0.14%

133,991

Gillson Capital LP

$11,882,515

0.14%

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,028,002

0.13%

121,816

FIL Ltd

$10,965,898

0.13%

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

0.13%

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

0.12%

110,762

Hudson Bay Capital Management LP

$9,900,813

0.12%

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

0.11%

101,126

Allspring Global Investments Holdings, LLC

$9,038,696

0.11%

99,842

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	525	$47,528	0.5%	Defined
Allspring Global Investments, LLC	99,317	$8,991,168	99.5%	Defined

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Key facts CIK 1535929 CUSIP 929089100 13F (30d) 82 filings 82 filers Visit website Investor relations