VREX · Varex Imaging Corp · Holdings

$18.42 +0.02 (+0.11%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$776.75M

42.10M

Volume · Oct 21 465.21K Avg daily vol (3M) 845.89K

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 VREX: 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: 186

Total Value: $426,028,925

Total Shares: 40,029,522

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 186 13F filers

Top Holder

10.8%

of institutional value

Top 5

36.0%

of institutional value

Top 10

52.6%

of institutional value

HHI

407

Broadly held

Who Holds VREX

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: 186 filers, like-for-like change -2.6%; actively managed books -4.8%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.9%	104	-5.7%	22	11
Exempt adviser	1.7%	4	+10.4%	1	0
Adviser	3.7%	5	+102.9%	1	1
Bank	6.0%	16	+2.3%	1	0
Insurer	0.2%	2	-33.7%	0	0
Benefit plan	0.2%	3	-2.5%	0	0
Non-US	0.2%	4	-5.9%	0	0
Holding company	23.3%	7	-0.2%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	10.8%	41	-12.2%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	25.3%	23	+4.5%	0	0
Systematic-like	8.4%	22	+16.0%	7	5
Concentrated	1.0%	17	+9.5%	4	7
Diversified active	65.4%	124	-7.1%	19	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	102	+7.0%	13	11
Medium turnover	23.7%	47	-18.6%	6	1
High turnover	10.2%	28	-11.3%	11	7
Unknown	8.0%	9	+2.7%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	15	-25.2%	4	6
Medium horizon	12.0%	24	+2.8%	6	1
Long horizon	73.5%	135	-1.1%	18	11
Unknown	5.8%	12	+14.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	22	-73.1%	7	8
$1B to $10B	10.7%	56	+10.9%	16	8
$10B to $100B	37.5%	56	-2.0%	5	3
$100B or more	50.3%	52	+1.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	43	-13.7%	12	6
Pooled investment vehicles	6.0%	16	-9.5%	6	4
Registered funds and BDCs	17.4%	12	-8.1%	1	0
Pension and profit sharing plans	0.0%	1	-34.4%	0	0
Insurance companies	0.1%	4	+54.9%	1	0
Governments and sovereign funds	2.1%	5	+1.2%	0	0
Other investment advisers	0.0%	3	-7.1%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	27.6%	19	-3.6%	2	1
Corporations	0.0%	0	—	0	0
Unknown	46.1%	82	+1.2%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	29	-2.8%	6	4
Private equity funds	0.3%	6	-13.0%	1	0
Venture capital funds	0.0%	1	-72.1%	0	0
Real estate funds	0.0%	3	+132.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.9%	17	-14.7%	3	1
Mixed private funds	11.1%	4	+8.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	18.6%	46	-6.9%	11	5
Unknown	44.4%	78	+0.8%	7	9

Location	Share	Filers	Change	New	Exited
United States	95.9%	162	-1.8%	28	18
Outside the US	4.1%	24	-18.7%	2	2

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

186 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

38.3%

of shares outstanding, 90th percentile

Mar 31, 2026: 40.7%

Private-fund advisers

35.4%

of shares outstanding

Institutional ownership

95.5%

97.2% of the estimated free float

Top 10 holders

52.6%

of 13F shares, Herfindahl 0.041

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 14.0% 1 to 3 years 26.1% 3 years or more 59.9% 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

$12.20

estimated per share

Mar 31, 2026: $12.84

Quarter-end price

$10.43

implied by 13F values

Estimated gain or loss

-14.5%

price against the estimated cost

Estimated at a loss

90.4%

of costed 13F value

Estimated cost covers 33.7% 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 VREX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SCSC Scansource, Inc.	3	0.433
2	WSFS Wsfs Financial Corp	3	0.231
3	LKQ Lkq Corp	3	0.149
4	COLB Columbia Banking System, Inc.	3	0.138

Shareholder Targets

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

Found through its holder-overlap peers: SCSC, WSFS, LKQ, COLB. 702 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$567,166,017 2 held	0.370%	COLB, WSFS
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$439,275,017 3 held	0.150%	LKQ, COLB, SCSC
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$398,166,727 2 held	0.070%	COLB, WSFS
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$317,045,506 1 held	0.870%	LKQ
5	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$268,999,520 2 held	0.220%	LKQ, COLB
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$211,453,725 2 held	0.320%	COLB, WSFS
7	NORGES BANK Non-US, Index-like	$199,027,385 3 held	0.020%	COLB, LKQ, WSFS
8	Capital World Investors Adviser, Diversified active	$188,398,864 1 held	0.020%	LKQ
9	HoldCo Asset Management, LP Adviser, Concentrated	$183,415,291 1 held	11.8%	COLB
10	Ancora Advisors LLC Registered adviser, Diversified active	$182,863,956 1 held	3.90%	LKQ

Fund Ownership of VREX by Fund Type

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

Index funds and index ETFs hold 15.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.62%	+0.63 pp	1,522,094	56
Index ETFs	11.85%	+0.22 pp	4,989,410	31
Active ETFs	3.08%	-1.59 pp	1,298,007	23
Active funds	17.29%	-0.88 pp	7,280,433	103
Unclassified	1.85%	+1.85 pp	780,291	11
All registered funds	37.70%	+0.22 pp	15,870,235	224

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 104 Exempt adviser 3 Adviser 5 Bank 16 Insurer 2 Benefit plan 3 Non-US 4 Holding company 7 Unknown 42

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$45,311,893

10.64%

4,344,381

BlackRock, Inc.

$40,623,707

9.54%

3,894,891

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	135,375	$1,411,961	3.5%	Sole
BlackRock Asset Management Canada Ltd	329	$3,431	0.0%	Sole
BlackRock Investment Management, LLC	114,901	$1,198,417	3.0%	Sole
BLACKROCK ADVISORS LLC	277,551	$2,894,856	7.1%	Sole
BlackRock Fund Advisors	1,791,166	$18,681,861	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,486,316	$15,502,275	38.2%	Sole
BlackRock Japan Co. Ltd	3,754	$39,154	0.1%	Sole
BlackRock (Netherlands) B.V.	9,685	$101,014	0.2%	Sole
BlackRock Asset Management Ireland Ltd	6,653	$69,390	0.2%	Sole
Aperio Group, LLC	69,141	$721,140	1.8%	Sole
SpiderRock Advisors, LLC	20	$208	0.0%	Sole

Allspring Global Investments Holdings, LLC

$23,821,973

5.59%

2,283,986

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	1,097	$11,441	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,282,889	$23,810,532	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$21,721,485

5.10%

2,082,597

LSV ASSET MANAGEMENT

$19,503,515

4.58%

1,869,944

VANGUARD CAPITAL MANAGEMENT LLC

$19,474,499

4.57%

1,867,162

COOKE & BIELER LP

$17,426,227

4.09%

944,511

RICE HALL JAMES & ASSOCIATES, LLC

$15,080,246

3.54%

1,445,853

ACADIAN ASSET MANAGEMENT LLC

$11,899,461

2.79%

1,140,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,140,888	$11,899,461	100.0%	Defined

STATE STREET CORP

$11,645,188

2.73%

1,116,509

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	1,116,509	$11,645,188	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,451,815

2.69%

1,097,969

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	158,365	$1,651,746	14.4%	Defined
Held directly	939,604	$9,800,069	85.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,512,248

2.47%

1,007,886

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.	4,318	$45,036	0.4%	Defined
DFA Australia Ltd.	18,918	$197,314	1.9%	Defined
Dimensional Ireland Ltd	38,586	$402,451	3.8%	Defined
Held directly	946,064	$9,867,447	93.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,933,448

2.33%

952,392

D. E. Shaw & Co., Inc.

$9,650,398

2.27%

925,254

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.	871,689	$9,091,716	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,565	$558,682	5.8%	Defined

ROYCE & ASSOCIATES LP

$9,103,230

2.14%

872,793

AMERIPRISE FINANCIAL INC

$8,479,777

1.99%

813,018

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	810,550	$8,454,036	99.7%	Defined
Ameriprise Financial Services, LLC	2,468	$25,741	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,420,194

1.74%

711,428

J. Goldman & Co LP

$6,214,652

1.46%

595,844

FRONTIER CAPITAL MANAGEMENT CO LLC

$5,580,050

1.31%

535,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,004,157

1.17%

479,785

AQR CAPITAL MANAGEMENT LLC

$4,887,882

1.15%

468,637

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	7	$73	0.0%	Other
Arax Advisory Partners	3,467	$36,160	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,164	$12,140	0.2%	Other
Stokes Family Office, LLC	701	$7,311	0.1%	Other
Held directly	463,298	$4,832,198	98.9%	Defined

TWO SIGMA INVESTMENTS, LP

$4,830,247

1.13%

463,111

FMR LLC

$4,796,797

1.13%

459,904

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	458,358	$4,780,673	99.7%	Defined
STRATEGIC ADVISERS LLC	1,546	$16,124	0.3%	Defined

Qube Research & Technologies Ltd

$4,669,072

1.10%

447,658

NORTHERN TRUST CORP

$4,435,866

1.04%

425,299

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	418,632	$4,366,330	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,667	$69,536	1.6%	Other

PANAGORA ASSET MANAGEMENT INC

$4,136,694

0.97%

396,615

MORGAN STANLEY

$3,702,396

0.87%

354,976

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	3,697	$38,559	1.0%	Defined
MORGAN STANLEY & CO. LLC	11,958	$124,721	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	166,145	$1,732,892	46.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,058	$42,324	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,118	$1,763,900	47.6%	Defined

CITADEL ADVISORS LLC

$3,687,443

0.87%

353,542

JB CAPITAL PARTNERS LP

$3,535,394

0.83%

338,964

GOLDMAN SACHS GROUP INC

$3,281,339

0.77%

314,606

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	134,262	$1,400,352	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	180,344	$1,880,987	57.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,060,526

0.72%

293,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	290,060	$3,025,325	98.8%	Sole
Held directly	3,375	$35,201	1.2%	Sole

BANK OF AMERICA CORP /DE/

$2,992,469

0.70%

286,910

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	100,386	$1,047,025	35.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,524	$1,945,444	65.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,924,029

0.69%

280,348

FRANKLIN RESOURCES INC

$2,765,762

0.65%

265,174

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	108,990	$1,136,765	41.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	241	$2,513	0.1%	Defined
FRANKLIN ADVISERS INC	153,360	$1,599,544	57.8%	Defined
PUTNAM ADVISORY CO LLC	2,583	$26,940	1.0%	Defined

ALGERT GLOBAL LLC

$2,754,437

0.65%

264,088

RENAISSANCE TECHNOLOGIES LLC

$2,695,946

0.63%

258,480

ZACKS INVESTMENT MANAGEMENT

$2,658,899

0.62%

254,928

AMERICAN CENTURY COMPANIES INC

$2,638,915

0.62%

253,012

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	253,012	$2,638,915	100.0%	Defined

SEI INVESTMENTS CO

$2,525,613

0.59%

242,149

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	6,168	$64,332	2.5%	Sole
SEI TRUST CO	235,981	$2,461,281	97.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,305,009

0.54%

220,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	220,998	$2,305,009	100.0%	Defined

JPMORGAN CHASE & CO

$2,264,602

0.53%

217,124

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.	24,828	$258,956	11.4%	Defined
J.P. Morgan Investment Management Inc.	192,148	$2,004,103	88.5%	Defined
J.P. Morgan Securities LLC	110	$1,147	0.1%	Defined
J.P. Morgan Securities plc	38	$396	0.0%	Defined

FEDERATED HERMES, INC.

$2,248,342

0.53%

215,565

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,677	$173,941	7.7%	Defined
FEDERATED MDTA LLC	198,888	$2,074,401	92.3%	Defined

Nuveen, LLC

$2,108,975

0.50%

202,203

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	87,451	$912,113	43.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,295	$295,116	14.0%	Defined
TEACHERS ADVISORS, LLC joint	86,457	$901,746	42.8%	Defined

Invesco Ltd.

$2,097,681

0.49%

201,120

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	5,147	$53,683	2.6%	Defined
Invesco Trust Co joint	16,221	$169,185	8.1%	Defined
Invesco Capital Management LLC	179,752	$1,874,813	89.4%	Defined

First Eagle Investment Management, LLC

$1,872,195

0.44%

179,501

MARSHALL WACE, LLP

$1,860,471

0.44%

178,377

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	178,377	$1,860,471	100.0%	Other

Point72 Asset Management, L.P.

$1,811,482

0.43%

173,680

Bank of New York Mellon Corp

$1,671,468

0.39%

160,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,063	$887,207	53.1%	Defined
The Bank of New York Mellon	74,577	$777,838	46.5%	Defined
BNY Mellon, NA joint	614	$6,403	0.4%	Defined
Held directly	2	$20	0.0%	Defined

SummerHaven Investment Management, LLC

$1,526,958

0.36%

82,762

Squarepoint Ops LLC

$1,492,105

0.35%

143,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,059	$1,492,105	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,402,240

0.33%

134,443

MILLENNIUM MANAGEMENT LLC

$1,394,553

0.33%

133,706

Vanguard Global Advisers, LLC

$1,070,420

0.25%

102,629

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,042,624

0.24%

99,964

Empowered Funds, LLC

$1,042,624

0.24%

99,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	99,964	$1,042,624	100.0%	Other

Trexquant Investment LP

$1,030,713

0.24%

98,822

Russell Investments Group, Ltd.

$903,882

0.21%

86,662

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 joint	37,246	$388,475	43.0%	Defined
Russell Investments Capital, LLC joint	34,122	$355,892	39.4%	Defined
Russell Investments France SAS	2,541	$26,502	2.9%	Defined
Russell Investments Trust Company joint	12,753	$133,013	14.7%	Other

XTX Topco Ltd

$831,145

0.20%

79,688

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	79,688	$831,145	100.0%	Defined

GLOBEFLEX CAPITAL L P

$825,972

0.19%

79,192

MARTINGALE ASSET MANAGEMENT L P

$825,701

0.19%

79,166

Jump Financial, LLC

$796,872

0.19%

76,402

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	76,402	$796,872	100.0%	Defined

Inspire Investing, LLC

$690,778

0.16%

66,230

Campbell & CO Investment Adviser LLC

$676,792

0.16%

64,889

Man Group plc

$660,834

0.16%

63,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	63,359	$660,834	100.0%	Defined

RHUMBLINE ADVISERS

$569,801

0.13%

54,631

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$566,714

0.13%

54,335

Engineers Gate Manager LP

$541,723

0.13%

51,939

PRINCIPAL FINANCIAL GROUP INC

$528,821

0.12%

50,702

MANGROVE PARTNERS IM, LLC

$523,951

0.12%

50,235

WELLS FARGO & COMPANY/MN

$499,658

0.12%

47,906

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	35,468	$369,931	74.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,459	$67,367	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,979	$62,360	12.5%	Defined

UBS Group AG

$491,231

0.12%

47,098

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	2,613	$27,253	5.5%	Defined
UBS AG	44,485	$463,978	94.5%	Defined

Thrivent Financial for Lutherans

$471,351

0.11%

45,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	17,544	$182,983	38.8%	Defined
Held directly	27,648	$288,368	61.2%	Sole

ALLIANCEBERNSTEIN L.P.

$450,617

0.11%

43,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,204	$450,617	100.0%	Defined

DEUTSCHE BANK AG\

$431,561

0.10%

41,377

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	51	$531	0.1%	Defined
DWS Investments UK Ltd	41,326	$431,030	99.9%	Defined

BARCLAYS PLC

$424,688

0.10%

40,718

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,414	$411,088	96.8%	Defined
BARCLAYS CAPITAL INC.	1,304	$13,600	3.2%	Defined

HANCOCK WHITNEY CORP

$420,568

0.10%

40,323

Magnetar Financial LLC

$390,686

0.09%

37,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	22,282	$232,401	59.5%	Sole
Held directly	15,176	$158,285	40.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$362,713

0.09%

34,776

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	34,776	$362,713	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$333,217

0.08%

31,948

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,948	$145,477	43.7%	Defined
Prudential Trust Co	18,000	$187,740	56.3%	Defined

IEQ CAPITAL, LLC

$325,478

0.08%

31,206

Quantinno Capital Management LP

$319,429

0.07%

30,626

Cullen Capital Management, LLC

$300,467

0.07%

28,808

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$296,067

0.07%

16,047

MetLife Investment Management, LLC

$276,342

0.06%

26,495

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,495	$276,342	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$242,539

0.06%

23,254

HSBC HOLDINGS PLC

$235,874

0.06%

22,615

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,615	$235,874	100.0%	Defined

Claret Asset Management Corp

$229,991

0.05%

22,051

Graham Capital Management, L.P.

$229,606

0.05%

22,014

Aquatic Capital Management LLC

$210,644

0.05%

20,196

State of Wyoming

$208,005

0.05%

19,943

EP Wealth Advisors, LLC

$206,795

0.05%

19,827

CITIGROUP INC

$203,884

0.05%

19,548

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	19,548	$203,884	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$202,529

0.05%

19,418

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	19,418	$202,529	100.0%	Defined

Creative Planning

$186,050

0.04%

17,838

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	47	$490	0.3%	Defined
Held directly	17,791	$185,560	99.7%	Sole

Cornerstone Investment Partners, LLC

$184,579

0.04%

17,697

FourThought Financial Partners, LLC

$184,183

0.04%

17,659

SG Americas Securities, LLC

$183,046

0.04%

17,550

Balyasny Asset Management L.P.

$180,052

0.04%

17,263

Diversified Trust Co

$168,371

0.04%

16,143

ENVESTNET ASSET MANAGEMENT INC

$153,206

0.04%

14,689

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Key facts CIK 1681622 CUSIP 92214X106 13F (30d) 21 filings 21 filers Visit website Investor relations