VPG · Vishay Precision Group, Inc. · Holdings

$61.51 +0.76 (+1.25%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$818.54M

13.32M

Volume · Oct 20 265.31K Avg daily vol (3M) 462.95K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 209

Total Value: $1,714,967,205

Total Shares: 11,714,041

Showing 1–100 of 220 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 213 13F filers

Top Holder

8.8%

of institutional value

Top 5

32.0%

of institutional value

Top 10

49.7%

of institutional value

HHI

352

Broadly held

Who Holds VPG

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: 213 filers, like-for-like change -5.9%; actively managed books -9.7%; index-like books +8.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	115	-15.9%	45	9
Exempt adviser	0.8%	6	+144.3%	4	1
Adviser	9.3%	5	+25.9%	0	0
Bank	5.1%	16	+8.4%	3	0
Insurer	0.0%	1	-56.6%	1	1
Broker-dealer	0.8%	3	-66.6%	0	0
Benefit plan	0.1%	4	+25.8%	1	0
Non-US	1.8%	4	-30.3%	0	0
Holding company	10.8%	5	+7.5%	0	0
Unknown	21.4%	54	+9.7%	23	7

Style	Share	Filers	Change	New	Exited
Index-like	24.9%	23	+8.1%	3	0
Systematic-like	4.0%	21	+82.9%	9	1
Concentrated	0.8%	21	+80.2%	15	3
Diversified active	70.2%	148	-12.8%	50	13
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.3%	102	+2.6%	28	6
Medium turnover	27.5%	54	-15.7%	19	1
High turnover	19.3%	45	-8.8%	24	9
Unknown	9.8%	12	-3.6%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	28	-15.1%	17	7
Medium horizon	20.0%	32	+14.9%	13	4
Long horizon	54.4%	137	-4.0%	42	5
Unknown	13.6%	16	-24.9%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	43	-68.1%	23	12
$1B to $10B	25.2%	61	-7.6%	23	3
$10B to $100B	18.3%	48	-4.6%	19	2
$100B or more	52.4%	61	+11.5%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	43	+20.6%	23	1
Pooled investment vehicles	7.3%	26	-32.4%	13	5
Registered funds and BDCs	29.8%	20	+0.4%	4	0
Pension and profit sharing plans	1.6%	2	-55.7%	0	0
Insurance companies	0.1%	3	+32.4%	1	0
Charitable organizations	0.0%	1	-60.9%	0	0
Governments and sovereign funds	1.9%	6	-25.1%	1	2
Other investment advisers	0.0%	2	+155.6%	1	0
Diversified	7.3%	12	-33.6%	2	1
Corporations	0.0%	0	—	0	0
Unknown	50.1%	98	+6.6%	32	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	39	-25.2%	17	6
Private equity funds	0.4%	3	-26.1%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+159.7%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.7%	15	-38.4%	4	0
Mixed private funds	0.4%	2	+58.6%	0	0
Private funds, type not stated	1.0%	2	+0.1%	1	0
No private funds	21.3%	56	+21.1%	26	3
Unknown	49.3%	92	+5.6%	28	8

Location	Share	Filers	Change	New	Exited
United States	95.9%	182	-4.7%	63	15
Outside the US	4.1%	31	-28.3%	14	3

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

213 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

2.82% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.037

Active holders

-9.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 38.6% 1 to 3 years 23.1% 3 years or more 38.3% 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

$55.64

estimated per share

Mar 31, 2026: $34.57

Quarter-end price

$149.91

implied by 13F values

Estimated gain or loss

+169.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 43.8% 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 VPG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MFIN Medallion Financial Corp	3	0.280
2	ELMD Electromed, Inc.	4	0.264
3	LASR Nlight, Inc.	9	0.263
4	AIP Arteris, Inc.	5	0.239
5	KN Knowles Corp	5	0.233
6	LPTH Lightpath Technologies Inc	6	0.228
7	BELFA Bel Fuse Inc /Nj	7	0.228
8	PKE Park Aerospace Corp	5	0.204
9	ALNT Allient Inc	5	0.201
10	ARLO Arlo Technologies, Inc.	5	0.197

Shareholder Targets

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

Found through its holder-overlap peers: MFIN, ELMD, LASR, AIP, KN, LPTH, BELFA, PKE, ALNT, ARLO, ATRO, CTS, GHM, TGEN, AIN, DGII, VSH, PDFS, ASTE, ATEN. 940 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$636,195,778 8 held	4.17%	CTS, BELFA, PDFS
2	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$431,924,351 7 held	0.290%	VSH, KN, LASR
3	EARNEST PARTNERS LLC Registered adviser, Diversified active	$421,230,649 5 held	1.52%	AIN, DGII, CTS
4	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$375,543,243 3 held	2.63%	ARLO, GHM, PKE
5	Jupiter Topco LLC Unknown, Diversified active	$322,168,821 15 held	0.130%	BELFA, PDFS, ARLO
6	GAMCO INVESTORS, INC. ET AL Registered adviser, Diversified active	$292,695,398 13 held	2.67%	CTS, ASTE, AIN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$280,867,393 6 held	0.050%	VSH, ATEN, KN
8	Driehaus Capital Management LLC Registered adviser, Diversified active	$260,014,124 5 held	1.51%	LASR, GHM, LPTH
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$213,537,121 5 held	0.640%	VSH, GHM, PDFS
10	Conestoga Capital Advisors, LLC Adviser, Diversified active	$206,372,095 4 held	4.49%	DGII, KN, GHM

Fund Ownership of VPG by Fund Type

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

Index funds and index ETFs hold 14.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.12%	+0.36 pp	415,678	56
Index ETFs	11.17%	+0.31 pp	1,488,475	28
Active ETFs	1.81%	-1.13 pp	240,754	19
Active funds	22.79%	+2.87 pp	3,035,903	90
Unclassified	3.41%	+3.40 pp	453,727	11
All registered funds	42.30%	+5.82 pp	5,634,537	204

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 114 Exempt adviser 5 Adviser 5 Bank 16 Insurer 1 Broker-dealer 3 Benefit plan 4 Non-US 4 Holding company 5 Unknown 52

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,188,478

8.87%

1,015,199

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	23,289	$3,491,253	2.3%	Sole
BlackRock Asset Management Canada Ltd	54	$8,095	0.0%	Sole
BlackRock Investment Management, LLC	37,720	$5,654,605	3.7%	Sole
BLACKROCK ADVISORS LLC	32,751	$4,909,702	3.2%	Sole
BlackRock Fund Advisors	506,196	$75,883,842	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	388,248	$58,202,257	38.2%	Sole
BlackRock Investment Management (UK) Ltd.	29	$4,347	0.0%	Sole
BlackRock (Netherlands) B.V.	259	$38,826	0.0%	Sole
Aperio Group, LLC	26,610	$3,989,105	2.6%	Sole
SpiderRock Advisors, LLC	43	$6,446	0.0%	Sole

Portolan Capital Management, LLC

$151,134,314

8.81%

1,008,167

NEEDHAM INVESTMENT MANAGEMENT LLC

$89,796,090

5.24%

599,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	20,000	$2,998,200	3.3%	Defined
Needham Aggressive Growth Fund	579,000	$86,797,890	96.7%	Defined

T. Rowe Price Investment Management, Inc.

$82,065,081

4.79%

547,429

VANGUARD CAPITAL MANAGEMENT LLC

$78,439,657

4.57%

523,245

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$69,843,517

4.07%

465,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	465,903	$69,843,517	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$62,562,989

3.65%

417,337

RENAISSANCE TECHNOLOGIES LLC

$59,315,339

3.46%

395,673

AMERIPRISE FINANCIAL INC

$52,840,423

3.08%

352,481

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	261,290	$39,169,983	74.1%	Defined
Threadneedle Asset Management Holdings LTD	88,501	$13,267,184	25.1%	Defined
Ameriprise Financial Services, LLC	156	$23,385	0.0%	Defined
Columbia Threadneedle Management Ltd	2,534	$379,871	0.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,229,193

2.99%

341,733

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	45,146	$6,767,836	13.2%	Defined
Held directly	296,587	$44,461,357	86.8%	Defined

JANE STREET GROUP, LLC

$50,909,285

2.97%

339,599

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	257,509	$38,603,174	75.8%	Defined
Jane Street Global Trading, LLC	82,090	$12,306,111	24.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$50,774,665

2.96%

338,701

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.	621	$93,094	0.2%	Defined
DFA Australia Ltd.	4,393	$658,554	1.3%	Defined
Dimensional Ireland Ltd	12,852	$1,926,643	3.8%	Defined
Held directly	320,835	$48,096,374	94.7%	Sole

Tidal Investments LLC

$42,530,815

2.48%

283,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,281	$1,541,224	3.6%	Defined
Held directly	273,428	$40,989,591	96.4%	Sole

STATE STREET CORP

$42,447,766

2.48%

283,155

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	283,155	$42,447,766	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$32,099,029

1.87%

214,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	214,122	$32,099,029	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$30,420,036

1.77%

202,922

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	23,572	$3,533,678	11.6%	Defined
Held directly	179,350	$26,886,358	88.4%	Sole

Harvey Partners, LLC

$26,632,860

1.55%

177,659

NORTHERN TRUST CORP

$20,270,230

1.18%

135,216

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	133,297	$19,982,553	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,919	$287,677	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,648,804

1.09%

124,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,400	$18,648,804	100.0%	Other

Annex Advisory Services, LLC

$18,580,778

1.08%

255,441

TWO SIGMA INVESTMENTS, LP

$17,818,602

1.04%

118,862

Atika Capital Management LLC

$17,689,378

1.03%

118,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	68,840	$10,319,804	58.3%	Defined
Optika Master Portfolio Ltd	29,824	$4,470,915	25.3%	Other
Held directly	19,336	$2,898,659	16.4%	Sole

D. E. Shaw & Co., Inc.

$17,663,295

1.03%

117,826

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.	117,826	$17,663,295	100.0%	Defined

Tema ETFs LLC

$17,575,802

1.02%

241,625

Invesco Ltd.

$17,151,350

1.00%

114,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,698	$254,546	1.5%	Defined
Invesco Trust Co joint	4,868	$729,761	4.3%	Defined
Invesco Capital Management LLC	107,845	$16,167,043	94.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$16,924,839

0.99%

112,900

DEUTSCHE BANK AG\

$16,796,665

0.98%

112,045

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	100,126	$15,009,888	89.4%	Defined
DWS Investments UK Ltd	11,919	$1,786,777	10.6%	Defined

GOLDMAN SACHS GROUP INC

$16,131,364

0.94%

107,607

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	78,326	$11,741,850	72.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,281	$4,389,514	27.2%	Defined

ROYCE & ASSOCIATES LP

$15,921,791

0.93%

106,209

CITADEL ADVISORS LLC

$15,905,451

0.93%

106,100

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	106,100	$15,905,451	100.0%	Defined

Hodges Capital Management Inc.

$15,818,653

0.92%

105,521

Nuveen, LLC

$14,906,149

0.87%

99,434

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	13,148	$1,971,016	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,590	$9,083,046	60.9%	Defined
TEACHERS ADVISORS, LLC joint	25,696	$3,852,087	25.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,644,908

0.74%

84,350

HERALD INVESTMENT MANAGEMENT Ltd

$12,554,962

0.73%

83,750

Bridge City Capital, LLC

$11,933,735

0.70%

79,606

PEAK6 LLC

$10,465,067

0.61%

69,809

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	69,809	$10,465,067	100.0%	Defined

First Eagle Investment Management, LLC

$10,343,790

0.60%

69,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,114,528

0.53%

60,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,800	$9,114,528	100.0%	Other

Point72 Asset Management, L.P.

$8,959,820

0.52%

59,768

MORGAN STANLEY

$8,890,109

0.52%

59,303

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	194	$29,082	0.3%	Defined
MORGAN STANLEY & CO. LLC	3,201	$479,861	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,230	$1,833,399	20.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,216	$781,929	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,462	$5,765,838	64.9%	Defined

Informed Momentum Co LLC

$8,780,378

0.51%

58,571

Grand Central Investment Group

$8,358,232

0.49%

55,755

JANE STREET GROUP, LLC

$7,510,491

0.44%

50,100

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	50,100	$7,510,491	100.0%	Defined

Bank of New York Mellon Corp

$7,042,169

0.41%

46,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,315	$2,595,691	36.9%	Defined
The Bank of New York Mellon	21,161	$3,172,245	45.0%	Defined
BNY Mellon, NA joint	1,018	$152,608	2.2%	Defined
Newton Investment Management North America, LLC	7,481	$1,121,476	15.9%	Defined
Held directly	1	$149	0.0%	Defined

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$6,901,106

0.40%

46,035

Andar Capital Management HK Ltd

$6,745,950

0.39%

45,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,637,065

0.33%

37,603

SEI INVESTMENTS CO

$5,553,865

0.32%

37,048

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	10,722	$1,607,335	28.9%	Defined
SEI TRUST CO	26,326	$3,946,530	71.1%	Sole

SEGALL BRYANT & HAMILL, LLC

$5,482,358

0.32%

36,571

Stephens Investment Management Group LLC

$5,390,313

0.31%

35,957

AMERICAN CENTURY COMPANIES INC

$5,352,686

0.31%

35,706

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	35,706	$5,352,686	100.0%	Defined

Quantinno Capital Management LP

$4,982,408

0.29%

33,236

POLEN CAPITAL MANAGEMENT LLC

$4,908,653

0.29%

32,744

ExodusPoint Capital Management, LP

$4,786,476

0.28%

31,929

LORD, ABBETT & CO. LLC

$4,769,086

0.28%

31,813

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,743,901

0.28%

31,645

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,474,213

0.26%

29,846

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,136	$2,718,767	60.8%	Other
G1 EXECUTION SERVICES, LLC	11,710	$1,755,446	39.2%	Other

Roubaix Capital, LLC

$4,335,397

0.25%

28,920

CANADA LIFE ASSURANCE Co

$4,092,243

0.24%

27,298

ALGERT GLOBAL LLC

$3,807,714

0.22%

25,400

CORSAIR CAPITAL MANAGEMENT, L.P.

$3,748,049

0.22%

25,002

UBS Group AG

$3,726,162

0.22%

24,856

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	307	$46,022	1.2%	Defined
UBS AG	24,549	$3,680,140	98.8%	Defined

MML INVESTORS SERVICES, LLC

$3,654,056

0.21%

24,375

RICE HALL JAMES & ASSOCIATES, LLC

$3,584,048

0.21%

23,908

Trexquant Investment LP

$3,518,087

0.21%

23,468

D. E. Shaw & Co., Inc.

$3,507,894

0.20%

23,400

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.	23,400	$3,507,894	100.0%	Defined

Teton Advisors, LLC

$3,453,176

0.20%

23,035

G2 Investment Partners Management LLC

$3,353,186

0.20%

22,368

JANE STREET GROUP, LLC

$3,208,074

0.19%

21,400

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	21,400	$3,208,074	100.0%	Defined

Creative Planning

$2,950,827

0.17%

19,684

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	259	$38,826	1.3%	Defined
Held directly	19,425	$2,912,001	98.7%	Sole

CITADEL ADVISORS LLC

$2,833,299

0.17%

18,900

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	18,900	$2,833,299	100.0%	Defined

RHUMBLINE ADVISERS

$2,784,428

0.16%

18,574

NEW YORK STATE COMMON RETIREMENT FUND

$2,742,453

0.16%

18,294

DNB Asset Management AS

$2,678,591

0.16%

17,868

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	17,868	$2,678,591	100.0%	Other

Balyasny Asset Management L.P.

$2,630,320

0.15%

17,546

IMC-Chicago, LLC

$2,603,936

0.15%

17,370

MARSHALL WACE, LLP

$2,538,426

0.15%

16,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,933	$2,538,426	100.0%	Other

CITIGROUP INC

$2,473,964

0.14%

16,503

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	16,503	$2,473,964	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,469,164

0.14%

16,471

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$2,698	0.1%	Other
Compound Planning, Inc.	3	$449	0.0%	Other
Arax Advisory Partners	47	$7,045	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	139	$20,837	0.8%	Other
Stokes Family Office, LLC	5	$749	0.0%	Other
Held directly	16,259	$2,437,386	98.7%	Defined

ALLIANCEBERNSTEIN L.P.

$2,464,970

0.14%

16,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,443	$2,464,970	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,369,326

0.14%

15,805

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	10,770	$1,614,530	68.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,826	$423,645	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,209	$331,151	14.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,313,110

0.13%

15,430

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,495	$2,172,945	93.9%	Defined
Raymond James Financial Services Advisors, Inc.	935	$140,165	6.1%	Defined

Cambridge Investment Research Advisors, Inc.

$2,161,702

0.13%

14,420

VICTORY CAPITAL MANAGEMENT INC

$2,153,607

0.13%

14,366

FMR LLC

$1,948,379

0.11%

12,997

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	12,274	$1,839,995	94.4%	Defined
STRATEGIC ADVISERS LLC	723	$108,384	5.6%	Defined

Squarepoint Ops LLC

$1,893,513

0.11%

12,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,631	$1,893,513	100.0%	Defined

JPMORGAN CHASE & CO

$1,874,923

0.11%

12,507

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.	5,695	$853,737	45.5%	Defined
J.P. Morgan Investment Management Inc.	6,805	$1,020,137	54.4%	Defined
55I, LLC	7	$1,049	0.1%	Other

CITADEL ADVISORS LLC

$1,870,576

0.11%

12,478

BANK OF AMERICA CORP /DE/

$1,704,326

0.10%

11,369

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	11,369	$1,704,326	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,616,629

0.09%

10,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	10,784	$1,616,629	100.0%	Other

HSBC HOLDINGS PLC

$1,597,590

0.09%

10,657

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,657	$1,597,590	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,499,100

0.09%

10,000

Pekin Hardy Strauss, Inc.

$1,469,118

0.09%

9,800

ROYAL BANK OF CANADA

$1,463,270

0.09%

9,761

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	372	$55,766	3.8%	Defined
RBC Capital Markets, LLC	9,389	$1,407,504	96.2%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,428,192

0.08%

9,527

GROUP ONE TRADING LLC

$1,426,993

0.08%

9,519

Russell Investments Group, Ltd.

$1,422,944

0.08%

9,492

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	6,668	$999,599	70.2%	Defined
Russell Investments Capital, LLC	2,824	$423,345	29.8%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,386,217

0.08%

9,247

WIM INVESTMENT MANAGEMENT Ltd

$1,313,211

0.08%

8,760

LPL Financial LLC

$1,217,269

0.07%

8,120

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Key facts CIK 1487952 CUSIP 92835K103 13F (30d) 19 filings 19 filers Visit website Investor relations