VOYG · Voyager Technologies, Inc./TX

$34.29 -0.44 (-1.27%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

61.03M

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.

Quarter:

Holders: 247

Total Value: $1,638,921,060

Total Shares: 50,819,261

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 247 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

−1.6 pts

Top 5

26.3%

−5.2 pts

Top 10

43.8%

−3.8 pts

HHI

274

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +74.8%

Shares held: +26.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Tema ETFs LLC	+1,352,409	1,353,485
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,042,635	2,219,954
Mega STATE STREET CORP	+1,016,826	2,174,538
Mega BlackRock, Inc.	+1,001,104	3,714,279
Mega VANGUARD CAPITAL MANAGEMENT LLC	+859,460	1,813,510

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−2,386,031	621,024
Mid Senvest Management, LLC	−615,653	2,965,788
Mega MILLENNIUM MANAGEMENT LLC	−614,688	154,525
Small AMERICAN FINANCIAL GROUP INC	−594,941	300,000
Mega JPMORGAN CHASE & CO	−320,390	265,522

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	1,320,717	$42,593,123
Mega Jupiter Topco LLC	1,057,271	$34,096,989
Large VOYA INVESTMENT MANAGEMENT LLC	1,053,006	$33,959,442
Mega VAN ECK ASSOCIATES CORP	951,677	$30,691,582
Large Mirae Asset Global Investments Co., Ltd.	872,043	$28,123,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,029,203	$24,073,056
Small Liberty Street Advisors, Inc.	226,748	$5,303,635
Large Squarepoint Ops LLC	143,769	$3,362,756
Small AYAL Capital Advisors Ltd	110,000	$2,572,900
Large LMR Partners LLP	103,200	$2,413,848

Filter: New 72 Increased 83 Reduced 56 Sold out 44 Unchanged 36

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$119,785,493

7.31%

3,714,279

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	52,199	$1,683,417	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,478	$47,665	0.0%	Sole
BlackRock Investment Management, LLC	150,143	$4,842,111	4.0%	Sole
BLACKROCK ADVISORS LLC	226,478	$7,303,915	6.1%	Sole
BlackRock Fund Advisors	2,241,181	$72,278,087	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	992,422	$32,005,609	26.7%	Sole
BlackRock Japan Co. Ltd	1,803	$58,146	0.0%	Sole
BlackRock Fund Managers Ltd.	2,780	$89,655	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,468	$434,343	0.4%	Sole
BlackRock Asset Management Ireland Ltd	29,266	$943,828	0.8%	Sole
BlackRock Asset Management Schweiz AG	2,744	$88,494	0.1%	Sole
Aperio Group, LLC	317	$10,223	0.0%	Sole

Senvest Management, LLC

$95,646,663

5.84%

2,965,788

WELLINGTON MANAGEMENT GROUP LLP

$74,403,586

4.54%

2,307,088

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	1,356,405	$43,744,061	58.8%	Defined
Wellington Managment Canada LLC	34,201	$1,102,982	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	49,695	$1,602,663	2.2%	Defined
Wellington Management International Ltd	207,465	$6,690,746	9.0%	Defined
Wellington Trust Company, NA joint	659,322	$21,263,134	28.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,593,516

4.37%

2,219,954

STATE STREET CORP

$70,128,850

4.28%

2,174,538

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	2,174,538	$70,128,850	100.0%	Defined

JANE STREET GROUP, LLC

$58,656,300

3.58%

1,818,800

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	1,818,800	$58,656,300	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,485,697

3.57%

1,813,510

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,216,975

2.94%

1,495,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,495,100	$48,216,975	100.0%	Other

Tema ETFs LLC

$43,649,891

2.66%

1,353,485

FRONTIER CAPITAL MANAGEMENT CO LLC

$43,313,491

2.64%

1,343,054

Tidal Investments LLC

$42,593,123

2.60%

1,320,717

TORONTO DOMINION BANK

$41,118,750

2.51%

1,275,000

Jupiter Topco LLC

$34,096,989

2.08%

1,057,271

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	88,793	$2,863,574	8.4%	Defined
JANUS HENDERSON INVESTORS US LLC	959,424	$30,941,424	90.7%	Defined
Held directly	9,054	$291,991	0.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$33,959,442

2.07%

1,053,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,053,006	$33,959,442	100.0%	Defined

VAN ECK ASSOCIATES CORP

$30,691,582

1.87%

951,677

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	891,667	$28,756,260	93.7%	Sole
VanEck Investments Limited	21,936	$707,436	2.3%	Sole
Held directly	38,074	$1,227,886	4.0%	Sole

ALLIANCEBERNSTEIN L.P.

$29,067,086

1.77%

901,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	901,305	$29,067,086	100.0%	Defined

Capital International Investors

$28,235,681

1.72%

875,525

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	875,525	$28,235,681	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$28,123,386

1.72%

872,043

UBS Group AG

$27,268,373

1.66%

845,531

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	162,909	$5,253,815	19.3%	Defined
UBS AG	675,451	$21,783,294	79.9%	Defined
UBS Switzerland AG	7,104	$229,104	0.8%	Defined
UBS Securities LLC	67	$2,160	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,165,787

1.66%

842,350

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	103,820	$3,348,195	12.3%	Defined
Held directly	738,530	$23,817,592	87.7%	Defined

BANK OF NOVA SCOTIA

$25,989,984

1.59%

805,891

MORGAN STANLEY

$20,917,122

1.28%

648,593

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	350	$11,287	0.1%	Defined
MORGAN STANLEY & CO. LLC	190,061	$6,129,467	29.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	188,836	$6,089,961	29.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,291	$5,975,634	28.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,055	$2,710,773	13.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,034,667

1.22%

621,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	621,230	$20,034,667	100.0%	Defined

Alyeska Investment Group, L.P.

$20,028,024

1.22%

621,024

BARCLAYS PLC

$17,894,073

1.09%

554,855

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	553,078	$17,836,765	99.7%	Defined
BARCLAYS CAPITAL INC.	1,777	$57,308	0.3%	Defined

Dorsey & Whitney Trust CO LLC

$17,880,657

1.09%

554,439

CITIGROUP INC

$17,174,736

1.05%

532,550

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	61	$1,967	0.0%	Defined
Citigroup Financial Products Inc. joint	532,489	$17,172,769	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,330,593

1.00%

506,375

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	206,295	$6,653,013	40.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	290,672	$9,374,172	57.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,408	$303,408	1.9%	Defined

Penserra Capital Management LLC

$15,840,942

0.97%

491,192

Mitsubishi UFJ Asset Management Co., Ltd.

$15,096,870

0.92%

468,120

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	468,120	$15,096,870	100.0%	Defined

Invesco Ltd.

$14,400,236

0.88%

446,519

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	7,707	$248,549	1.7%	Defined
Invesco Trust Co joint	20,556	$662,931	4.6%	Defined
Invesco Capital Management LLC	418,256	$13,488,756	93.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,779,070

0.84%

427,258

TORONTO DOMINION BANK

$13,450,023

0.82%

417,055

READYSTATE ASSET MANAGEMENT LP

$13,230,594

0.81%

410,251

CITADEL ADVISORS LLC

$12,712,950

0.78%

394,200

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	394,200	$12,712,950	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,471,075

0.76%

386,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,700	$12,471,075	100.0%	Other

Driehaus Capital Management LLC

$11,739,935

0.72%

364,029

BANK OF AMERICA CORP /DE/

$11,209,067

0.68%

347,568

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	45,347	$1,462,440	13.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	302,221	$9,746,627	87.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,199,941

0.68%

347,285

NORTHERN TRUST CORP

$10,800,459

0.66%

334,898

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	324,512	$10,465,511	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,392	$77,142	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,994	$257,806	2.4%	Other

ExodusPoint Capital Management, LP

$9,954,930

0.61%

308,680

DEUTSCHE BANK AG\

$9,939,029

0.61%

308,187

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	102	$3,289	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	257,391	$8,300,859	83.5%	Defined
DWS Investments UK Ltd	50,694	$1,634,881	16.4%	Defined

AMERICAN FINANCIAL GROUP INC

$9,675,000

0.59%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	300,000	$9,675,000	100.0%	Defined

Mizuho Markets Cayman LP

$9,253,202

0.56%

286,921

VICTORY CAPITAL MANAGEMENT INC

$9,074,763

0.55%

281,388

Jump Financial, LLC

$8,675,346

0.53%

269,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,176	$70,176	0.8%	Defined
Leap GP LLC joint	266,827	$8,605,170	99.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$8,596,076

0.52%

266,545

JPMORGAN CHASE & CO

$8,563,084

0.52%

265,522

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	68	$2,193	0.0%	Other
JPMorgan Chase Bank, N.A.	21,544	$694,794	8.1%	Defined
J.P. Morgan Investment Management Inc.	14,908	$480,783	5.6%	Defined
J.P. Morgan Securities LLC	222,698	$7,182,010	83.9%	Defined
J.P. Morgan Securities plc	6,204	$200,079	2.3%	Defined
55I, LLC	100	$3,225	0.0%	Other

Nuveen, LLC

$8,406,929

0.51%

260,680

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	12,618	$406,930	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,240	$4,458,240	53.0%	Defined
TEACHERS ADVISORS, LLC joint	109,822	$3,541,759	42.1%	Defined

SEVEN GRAND MANAGERS, LLC

$8,062,500

0.49%

250,000

FEDERATED HERMES, INC.

$7,904,475

0.48%

245,100

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	245,100	$7,904,475	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$7,683,368

0.47%

238,244

MIZUHO MARKETS AMERICAS LLC

$7,533,825

0.46%

233,607

MIZUHO MARKETS AMERICAS LLC

$7,533,825

0.46%

233,607

TORONTO DOMINION BANK

$7,256,250

0.44%

225,000

Palisades Investment Partners, LLC

$6,537,913

0.40%

202,726

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,406,527

0.39%

198,652

WHITEBOX ADVISORS LLC

$6,326,031

0.39%

196,156

CITADEL ADVISORS LLC

$6,324,225

0.39%

196,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	196,100	$6,324,225	100.0%	Defined

Defiance ETFs, LLC

$5,749,272

0.35%

178,272

TUDOR INVESTMENT CORP ET AL

$5,284,001

0.32%

163,845

XTX Topco Ltd

$5,173,254

0.32%

160,411

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	160,411	$5,173,254	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,170,932

0.32%

160,339

BARCLAYS PLC

$4,837,500

0.30%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$4,837,500	100.0%	Defined

Bank of New York Mellon Corp

$4,551,796

0.28%

141,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	50,621	$1,632,527	35.9%	Defined
The Bank of New York Mellon	86,739	$2,797,332	61.5%	Defined
BNY Mellon, NA joint	3,780	$121,905	2.7%	Defined
Held directly	1	$32	0.0%	Defined

Vanderbilt University

$4,415,831

0.27%

136,925

Burkehill Global Management, LP

$3,870,000

0.24%

120,000

BAMCO INC /NY/

$3,870,000

0.24%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	120,000	$3,870,000	100.0%	Defined

Point72 Asset Management, L.P.

$3,820,947

0.23%

118,479

FIFTH THIRD BANCORP

$3,795,276

0.23%

117,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	117,683	$3,795,276	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,347,709

0.20%

103,805

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	13	$419	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$290	0.0%	Other
Compound Planning, Inc.	9	$290	0.0%	Other
Arax Advisory Partners	1,026	$33,088	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	541	$17,447	0.5%	Other
Stokes Family Office, LLC	116	$3,741	0.1%	Other
Held directly	102,091	$3,292,434	98.3%	Defined

Kestra Advisory Services, LLC

$3,339,068

0.20%

103,537

PEAK6 LLC

$3,263,700

0.20%

101,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	101,200	$3,263,700	100.0%	Defined

STIFEL FINANCIAL CORP

$3,241,899

0.20%

100,524

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\	700	$22,575	0.7%	Defined
Held directly	99,824	$3,219,324	99.3%	Defined

BARCLAYS PLC

$3,225,000

0.20%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$3,225,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,209,165

0.20%

99,509

MILLENNIUM MANAGEMENT LLC

$3,022,631

0.18%

93,725

Obermeyer Wealth Partners

$2,981,577

0.18%

92,452

Cresset Asset Management, LLC

$2,810,684

0.17%

87,153

Rockefeller Capital Management L.P.

$2,666,268

0.16%

82,675

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	82,675	$2,666,268	100.0%	Defined

Fiduciary Wealth Partners, LLC

$2,505,309

0.15%

77,684

RAYMOND JAMES FINANCIAL INC

$2,410,461

0.15%

74,743

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,096	$2,228,346	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,647	$182,115	7.6%	Defined

Lane Generational LLC

$2,309,035

0.14%

71,598

RHUMBLINE ADVISERS

$2,094,411

0.13%

64,943

Quantinno Capital Management LP

$2,073,933

0.13%

64,308

Evercore Wealth Management, LLC

$2,053,422

0.13%

63,672

Pathstone Holdings, LLC

$2,004,434

0.12%

62,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	24,868	$801,993	40.0%	Other
Held directly	37,285	$1,202,441	60.0%	Sole

MILLENNIUM MANAGEMENT LLC

$1,960,800

0.12%

60,800

RWA WEALTH PARTNERS, LLC

$1,950,834

0.12%

60,491

LPL Financial LLC

$1,898,525

0.12%

58,869

WELLS FARGO & COMPANY/MN

$1,881,206

0.11%

58,332

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	49,097	$1,583,378	84.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,874	$189,436	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,361	$108,392	5.8%	Defined

JANE STREET GROUP, LLC

$1,857,600

0.11%

57,600

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	57,600	$1,857,600	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,615,725

0.10%

50,100

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.	50,100	$1,615,725	100.0%	Defined

Ghisallo Capital Management LLC

$1,612,500

0.10%

50,000

FIRST TRUST ADVISORS LP

$1,587,087

0.10%

49,212

Madison Park Capital Advisors, LLC

$1,482,371

0.09%

45,965

HB Wealth Management, LLC

$1,469,535

0.09%

45,567

PRICE T ROWE ASSOCIATES INC /MD/

$1,394,328

0.09%

43,235

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	43,235	$1,394,328	100.0%	Defined

Johnson Financial Group, LLC

$1,384,105

0.08%

42,918

Firsthand Capital Management, Inc.

$1,290,000

0.08%

40,000

Key facts CIK 1788060 CUSIP 92892B103 13F (30d) 191 filings 189 filers Visit website Investor relations