VRNS · Varonis Systems Inc

$40.85 -1.43 (-3.38%) At close · Aug 20

Market Cap

$4.69B

114.86M

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: 351

Total Value: $4,842,418,207

Total Shares: 115,424,078

Institutional Ownership Trend

26 quarters

Superinvestors Holding VRNS

All superinvestors →

George Soros $5,610,052

Holder Concentration

Across 351 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+0.9 pts

Top 5

28.4%

+0.9 pts

Top 10

42.0%

+1.8 pts

HHI

308

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

Sold Out

Unchanged

Holder count: +49

Institutional value: +103.2%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,539,949	2,949,436
Mega BlackRock, Inc.	+1,484,140	12,789,273
Large VOYA INVESTMENT MANAGEMENT LLC	+1,305,978	3,719,587
Mega FRANKLIN RESOURCES INC	+1,211,696	1,243,424
Mega Nuveen, LLC	+1,168,909	1,471,371

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−3,106,115	16,941
Large Alyeska Investment Group, L.P.	−2,324,088	301,098
Mega CITADEL ADVISORS LLC	−1,403,664	735,697
Mega TWO SIGMA INVESTMENTS, LP	−1,017,479	1,129,540
Large Point72 Asset Management, L.P.	−640,539	97,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CADIAN CAPITAL MANAGEMENT, LP	1,585,693	$66,535,678
Mega MILLENNIUM MANAGEMENT LLC	872,795	$36,622,478
Mega WELLINGTON MANAGEMENT GROUP LLP	732,435	$30,732,971
Large ROYCE & ASSOCIATES LP	384,416	$16,130,095
Mid THAMES CAPITAL MANAGEMENT LLC	381,281	$15,998,550

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAMCO INC /NY/	1,239,294	$26,607,642
Mid Phoenix Financial Ltd.	557,836	$11,976,738
Large Trexquant Investment LP	343,905	$7,383,640
Mid Cinctive Capital Management LP	169,722	$3,643,931
Large AGF MANAGEMENT LTD	154,960	$3,326,990

Filter: New 98 Increased 125 Reduced 89 Sold out 49 Unchanged 39

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$536,637,889

11.08%

12,789,273

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	286,417	$12,018,057	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	941	$39,484	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,640	$1,621,334	0.3%	Sole
BlackRock Investment Management, LLC	368,275	$15,452,819	2.9%	Sole
BLACKROCK ADVISORS LLC	729,873	$30,625,471	5.7%	Sole
BlackRock Fund Advisors	6,469,985	$271,480,570	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,877,771	$162,711,271	30.3%	Sole
BlackRock Japan Co. Ltd	6,513	$273,285	0.1%	Sole
BlackRock Fund Managers Ltd.	20,646	$866,306	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	96,654	$4,055,601	0.8%	Sole
BlackRock (Netherlands) B.V.	8,039	$337,316	0.1%	Sole
BlackRock Asset Management Ireland Ltd	565,359	$23,722,463	4.4%	Sole
BlackRock Life Ltd	232	$9,734	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,792	$872,432	0.2%	Sole
Aperio Group, LLC	298,867	$12,540,459	2.3%	Sole
SpiderRock Advisors, LLC	269	$11,287	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$317,436,379

6.56%

7,565,214

VANGUARD CAPITAL MANAGEMENT LLC

$209,230,309

4.32%

4,986,423

TREMBLANT CAPITAL GROUP

$157,343,286

3.25%

3,749,840

VOYA INVESTMENT MANAGEMENT LLC

$156,073,870

3.22%

3,719,587

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	3,719,587	$156,073,870	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$139,794,901

2.89%

3,331,623

FIRST TRUST ADVISORS LP

$134,212,332

2.77%

3,198,578

NEUBERGER BERMAN GROUP LLC

$130,596,765

2.70%

3,112,411

STATE STREET CORP

$128,514,584

2.65%

3,062,788

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	3,062,788	$128,514,584	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$125,684,969

2.60%

2,995,352

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	422,200	$17,715,512	14.1%	Defined
Held directly	2,573,152	$107,969,457	85.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$123,758,334

2.56%

2,949,436

Penserra Capital Management LLC

$105,752,795

2.18%

2,520,324

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$101,411,612

2.09%

2,416,864

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,565	$65,667	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	2,306,790	$96,792,908	95.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	108,509	$4,553,037	4.5%	Defined

Clearbridge Investments, LLC

$97,979,621

2.02%

2,335,072

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,270,221

1.97%

2,270,501

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	2,270,501	$95,270,221	100.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$94,061,899

1.94%

2,241,704

Stephens Investment Management Group LLC

$90,587,947

1.87%

2,158,912

GOLDMAN SACHS GROUP INC

$79,256,900

1.64%

1,888,868

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	1,186,189	$49,772,490	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	692,075	$29,039,467	36.6%	Defined
Goldman Sachs Trust Company, N.A.	10,604	$444,943	0.6%	Defined

JPMORGAN CHASE & CO

$72,781,756

1.50%

1,734,551

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	342	$14,350	0.0%	Other
JPMorgan Chase Bank, N.A.	97,410	$4,087,323	5.6%	Defined
J.P. Morgan Investment Management Inc.	992,138	$41,630,110	57.2%	Defined
J.P. Morgan Securities LLC	241	$10,112	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	169,146	$7,097,366	9.8%	Defined
55I, LLC	27	$1,132	0.0%	Other
J.P. Morgan SE	2,924	$122,690	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	472,323	$19,818,673	27.2%	Defined

UBS Group AG

$71,135,627

1.47%

1,695,320

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,695,320	$71,135,627	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$67,706,572

1.40%

1,613,598

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	1,587,975	$66,631,431	98.4%	Defined
Global X Management (AUS) Ltd joint	25,623	$1,075,141	1.6%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$66,535,678

1.37%

1,585,693

AQR CAPITAL MANAGEMENT LLC

$66,125,473

1.37%

1,575,917

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	202	$8,475	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	38	$1,594	0.0%	Other
Prism Planning Partners LLC	264	$11,077	0.0%	Other
Compound Planning, Inc.	38	$1,594	0.0%	Other
Arax Advisory Partners	32,520	$1,364,539	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,101	$297,957	0.5%	Other
Stokes Family Office, LLC	5,207	$218,485	0.3%	Other
Held directly	1,530,547	$64,221,752	97.1%	Defined

Nuveen, LLC

$61,738,724

1.27%

1,471,371

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	151,939	$6,375,359	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	540,530	$22,680,638	36.7%	Defined
TEACHERS ADVISORS, LLC joint	778,902	$32,682,727	52.9%	Defined

Clal Insurance Enterprises Holdings Ltd

$61,261,600

1.27%

1,460,000

PRINCIPAL FINANCIAL GROUP INC

$54,409,279

1.12%

1,296,694

FMR LLC

$53,743,038

1.11%

1,280,816

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	368,539	$15,463,896	28.8%	Defined
STRATEGIC ADVISERS LLC	20,770	$871,509	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	750,011	$31,470,461	58.6%	Defined
FIAM LLC	141,496	$5,937,172	11.0%	Defined

Senvest Management, LLC

$53,325,998

1.10%

1,270,877

FRANKLIN RESOURCES INC

$52,174,069

1.08%

1,243,424

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	82	$3,440	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,471	$187,603	0.4%	Defined
FRANKLIN ADVISERS INC	31,844	$1,336,174	2.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	748,422	$31,403,787	60.2%	Defined
PUTNAM ADVISORY CO LLC	458,605	$19,243,065	36.9%	Defined

TWO SIGMA INVESTMENTS, LP

$47,395,498

0.98%

1,129,540

NORTHERN TRUST CORP

$47,322,275

0.98%

1,127,795

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	1,025,414	$43,026,370	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,646	$3,551,745	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,735	$744,160	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,294,495

0.89%

1,031,804

BANK OF AMERICA CORP /DE/

$39,651,904

0.82%

944,993

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	406,432	$17,053,886	43.0%	Defined
BOFA SECURITIES, INC.	43,051	$1,806,419	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	495,510	$20,791,599	52.4%	Defined

MORGAN STANLEY

$36,330,222

0.75%

865,830

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	2,161	$90,675	0.2%	Defined
MORGAN STANLEY & CO. LLC	227,542	$9,547,662	26.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	148,150	$6,216,374	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,478	$229,856	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,941	$1,340,243	3.7%	Defined
MORGAN STANLEY LATAM LLC	1	$41	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	450,557	$18,905,371	52.0%	Defined

EMERALD ADVISERS, LLC

$35,296,458

0.73%

841,193

VANGUARD FIDUCIARY TRUST CO

$34,260,088

0.71%

816,494

MILLENNIUM MANAGEMENT LLC

$32,531,378

0.67%

775,295

WELLINGTON MANAGEMENT GROUP LLP

$30,732,971

0.63%

732,435

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	343,149	$14,398,532	46.9%	Defined
Wellington Management Singapore Pte. Ltd.	22,051	$925,259	3.0%	Defined
Wellington Management International Ltd	30,247	$1,269,164	4.1%	Defined
Wellington Trust Company, NA joint	336,988	$14,140,016	46.0%	Defined

Russell Investments Group, Ltd.

$29,995,940

0.62%

714,870

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	223,570	$9,380,996	31.3%	Defined
Russell Investments Canada Limited	11,096	$465,588	1.6%	Defined
Russell Investments Capital, LLC joint	198,981	$8,349,242	27.8%	Other
Russell Investments France SAS	9,495	$398,410	1.3%	Defined
Russell Investments Implementation Services, LLC	17,685	$742,062	2.5%	Defined
Russell Investments Japan Co., LTD. joint	30,940	$1,298,242	4.3%	Other
Russell Investments Limited joint	182,650	$7,663,993	25.6%	Other
Russell Investments Trust Company joint	40,453	$1,697,407	5.7%	Other

ACADIAN ASSET MANAGEMENT LLC

$25,600,886

0.53%

610,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	610,126	$25,600,886	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$23,711,050

0.49%

565,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	563,364	$23,638,753	99.7%	Sole
Held directly	1,723	$72,297	0.3%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$23,324,808

0.48%

555,882

UBS Group AG

$22,723,899

0.47%

541,561

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	40,246	$1,688,722	7.4%	Defined
UBS AG	488,115	$20,481,305	90.1%	Defined
UBS Switzerland AG	13,200	$553,872	2.4%	Defined

Balyasny Asset Management L.P.

$22,386,583

0.46%

533,522

Bank of New York Mellon Corp

$22,325,905

0.46%

532,076

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	310	$13,007	0.1%	Defined
Mellon Investments Corporation joint	224,964	$9,439,488	42.3%	Defined
The Bank of New York Mellon	212,335	$8,909,576	39.9%	Defined
BNY Mellon, NA joint	94,079	$3,947,554	17.7%	Defined
BNY Mellon Advisors, Inc.	388	$16,280	0.1%	Defined

Verition Fund Management LLC

$20,775,486

0.43%

495,126

HRT FINANCIAL LP

$20,136,855

0.42%

479,906

BANK OF MONTREAL /CAN/

$19,479,509

0.40%

464,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,713	$113,837	0.6%	Defined
BMO Family Office, LLC	8,158	$342,309	1.8%	Defined
Held directly	453,369	$19,023,363	97.7%	Defined

CITADEL ADVISORS LLC

$19,452,529

0.40%

463,597

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	186,094	$7,808,504	40.1%	Defined
Held directly	277,503	$11,644,025	59.9%	Defined

CANADA LIFE ASSURANCE Co

$19,278,144

0.40%

459,441

WELLS FARGO & COMPANY/MN

$19,119,071

0.39%

455,650

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	320,328	$13,440,962	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,342	$266,110	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,014	$5,035,787	26.3%	Defined
Wells Fargo Securities, LLC	8,961	$376,003	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$209	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,709,964

0.39%

445,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,900	$18,709,964	100.0%	Other

Oribel Capital Management, LP

$18,634,436

0.38%

444,100

Oribel Capital Management, LP

$18,634,436

0.38%

444,100

ROYCE & ASSOCIATES LP

$16,130,095

0.33%

384,416

Kopion Asset Management, LLC

$16,032,412

0.33%

382,088

THAMES CAPITAL MANAGEMENT LLC

$15,998,550

0.33%

381,281

HERALD INVESTMENT MANAGEMENT Ltd

$15,979,794

0.33%

380,834

ROYAL BANK OF CANADA

$15,049,664

0.31%

358,667

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,466	$145,433	1.0%	Defined
RBC Capital Markets, LLC	21,809	$915,105	6.1%	Defined
RBC Dominion Securities Inc.	662	$27,777	0.2%	Defined
RBC Private Counsel (USA) Inc.	595	$24,966	0.2%	Defined
RBC Trust Co (Delaware) Ltd	15	$629	0.0%	Defined
RBC Rochdale, LLC	13	$545	0.0%	Defined
Held directly	332,107	$13,935,209	92.6%	Sole

MARSHALL WACE, LLP

$14,087,481

0.29%

335,736

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	335,736	$14,087,481	100.0%	Other

BARCLAYS PLC

$13,153,452

0.27%

313,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	302,444	$12,690,550	96.5%	Defined
BARCLAYS CAPITAL INC.	7,871	$330,267	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,214	$50,939	0.4%	Defined
Barclays Investment Solutions Ltd	1,947	$81,696	0.6%	Defined

SEI INVESTMENTS CO

$12,984,060

0.27%

309,439

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	12,368	$518,961	4.0%	Sole
SEI TRUST CO	297,071	$12,465,099	96.0%	Sole

Alyeska Investment Group, L.P.

$12,634,072

0.26%

301,098

CAPITAL FUND MANAGEMENT S.A.

$12,332,967

0.25%

293,922

Verition Fund Management LLC

$12,294,280

0.25%

293,000

DEUTSCHE BANK AG\

$12,047,175

0.25%

287,111

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	158,977	$6,670,674	55.4%	Defined
DWS Investments UK Ltd	116,208	$4,876,087	40.5%	Defined
DBX Advisors LLC	11,926	$500,414	4.2%	Defined

IEQ CAPITAL, LLC

$11,963,340

0.25%

285,113

PEREGRINE CAPITAL MANAGEMENT LLC

$11,719,805

0.24%

279,309

Qube Research & Technologies Ltd

$11,509,502

0.24%

274,297

Vident Advisory, LLC

$10,471,579

0.22%

249,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,068	$128,733	1.2%	Defined
HANetf Management Limited	246,493	$10,342,846	98.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,907,636

0.20%

236,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	3,086	$129,488	1.3%	Defined
Held directly	233,035	$9,778,148	98.7%	Sole

Swiss National Bank

$9,397,109

0.19%

223,954

VICTORY CAPITAL MANAGEMENT INC

$8,488,591

0.18%

202,302

Public Sector Pension Investment Board

$8,412,980

0.17%

200,500

Man Group plc

$8,288,400

0.17%

197,531

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	168,218	$7,058,427	85.2%	Defined
Numeric Investors LLC	29,313	$1,229,973	14.8%	Defined

Erste Asset Management GmbH

$7,972,400

0.16%

190,000

Schonfeld Strategic Advisors LLC

$7,832,715

0.16%

186,671

BW Gestao de Investimentos Ltda.

$7,483,062

0.15%

178,338

CITADEL ADVISORS LLC

$7,359,784

0.15%

175,400

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	175,400	$7,359,784	100.0%	Defined

Creative Planning

$7,198,615

0.15%

171,559

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	4,013	$168,385	2.3%	Defined
Held directly	167,546	$7,030,230	97.7%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,186,489

0.15%

171,270

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	171,270	$7,186,489	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,093,547

0.15%

169,055

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

$6,968,671

0.14%

166,079

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,046	$127,810	1.8%	Defined
UBS Asset Management Switzerland AG	116,712	$4,897,235	70.3%	Sole
UBS Asset Management (UK) Ltd.	14,186	$595,243	8.5%	Sole
Held directly	32,135	$1,348,383	19.3%	Other

CITIGROUP INC

$6,943,204

0.14%

165,472

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	165,472	$6,943,204	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,661,359

0.14%

158,755

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	158,755	$6,661,359	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$6,527,633

0.13%

155,568

NICHOLAS COMPANY, INC.

$6,459,742

0.13%

153,950

MIROVA

$6,294,000

0.13%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	150,000	$6,294,000	100.0%	Defined

RHUMBLINE ADVISERS

$6,293,034

0.13%

149,977

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,239,452

0.13%

148,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,700	$6,239,452	100.0%	Other

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$6,232,822

0.13%

148,542

Jupiter Topco LLC

$5,904,359

0.12%

140,714

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	49,848	$2,091,622	35.4%	Defined
JANUS HENDERSON INVESTORS US LLC	90,866	$3,812,737	64.6%	Defined

ALGERT GLOBAL LLC

$5,780,409

0.12%

137,760

JANE STREET GROUP, LLC

$5,718,098

0.12%

136,275

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	134,339	$5,636,864	98.6%	Defined
Jane Street Global Trading, LLC	1,936	$81,234	1.4%	Defined

Invesco Ltd.

$5,716,459

0.12%

136,236

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	18,370	$770,803	13.5%	Defined
Invesco Trust Co joint	45,589	$1,912,914	33.5%	Defined
Invesco Capital Management LLC	72,277	$3,032,742	53.1%	Defined

ALLIANCEBERNSTEIN L.P.

$5,605,184

0.12%

133,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,584	$5,605,184	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$5,488,158

0.11%

130,795

PEAK6 LLC

$5,245,000

0.11%

125,000

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	125,000	$5,245,000	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,232,412

0.11%

124,700

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,041,535

0.10%

120,151

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,050	$2,435,778	53.0%	Defined
Raymond James Financial Services Advisors, Inc.	51,476	$2,159,932	47.0%	Defined

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	96,700	$4,057,532	100.0%	Defined

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	11,098	$465,672	11.6%	Defined
Legal & General Investment Management Ltd joint	84,183	$3,532,318	88.4%	Defined

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	71,418	$2,996,699	88.1%	Defined
Ameriprise Financial Services, LLC	9,626	$403,906	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	69,909	$2,933,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,531	$2,791,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	61,766	$2,591,701	100.0%	Defined
Held directly	4	$167	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	57,596	$2,416,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management Holding S.A.	51,100	$2,144,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,051	$463,699	22.4%	Other
G1 EXECUTION SERVICES, LLC	38,375	$1,610,215	77.6%	Other

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	44,400	$1,863,024	100.0%	Defined

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	38,300	$1,607,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	173	$7,259	0.5%	Defined
HSBC BANK PLC	33,118	$1,389,631	97.6%	Defined
HSBC SECURITIES USA INC	627	$26,308	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,714	$1,414,639	100.0%	Defined

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.	28,400	$1,191,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,876	$1,085,756	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,982	$964,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$839,200	100.0%	Defined

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	19,015	$797,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	126	$5,286	0.7%	Other
AQR Capital Management	16,570	$695,277	89.8%	Other
Parametric	8	$335	0.0%	Other
Vanguard Direct Indexing	35	$1,468	0.2%	Other
Held directly	1,703	$71,457	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	17,561	$736,859	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,266	$682,521	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	16,022	$672,283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,525	$651,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,346	$182,358	28.3%	Defined
CPR Asset Management	11,000	$461,560	71.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	15,200	$637,792	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,374	$435,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	10,272	$431,013	100.0%	Defined

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	9,680	$406,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stephens Inv Mgt	7,595	$318,686	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,288	$305,803	98.9%	Defined
PNC Wealth Management LLC	82	$3,440	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$83	0.0%	Other
Latour Trading LLC (Latour)	7,151	$300,055	100.0%	Defined

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	4,208	$176,567	66.2%	Sole
Held directly	2,152	$90,297	33.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	10	$419	0.2%	Defined
CIBC National Trust Co	15	$629	0.2%	Defined
CIBC WORLD MARKETS CORP	6,311	$264,809	99.6%	Defined

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	6,197	$260,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,527	$189,952	73.5%	Defined
Held directly	1,629	$68,352	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,333	$223,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,968	$208,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	392	$16,447	8.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	46	$1,930	0.9%	Defined
Wilmington Trust National Association joint	3,979	$166,958	82.0%	Defined
Wilmington Trust Company	433	$18,168	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,600	$193,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,456	$186,973	99.8%	Defined
Osaic Advisory Services, LLC	9	$377	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,111	$172,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	3,511	$147,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	626	$26,266	18.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	981	$41,162	28.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,859	$78,003	53.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,400	$142,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	235	$9,859	9.1%	Sole
Held directly	2,357	$98,897	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,576	$108,088	100.0%	Other

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	2,137	$89,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,800	$75,528	100.0%	Sole

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	1,316	$55,219	100.0%	Defined

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	545	$22,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	117	$4,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	49	$2,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	18,500	$392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,239,294	$26,607,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	44,720	$960,138	28.9%	Sole
AGF Investments LLC	110,240	$2,366,852	71.1%	Sole

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	94,730	$2,033,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	63,442	$1,362,099	100.0%	Other

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	58,248	$1,250,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	27,000	$579,690	100.0%	Defined

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	203	$4,358	1.5%	Defined
Allspring Global Investments, LLC	13,370	$287,053	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	12,616	$270,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,188	$240,206	100.0%	Defined

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	1,080	$23,187	11.6%	Other
Held directly	8,249	$177,106	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5	$107	0.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	189	$4,057	13.6%	Sole
Held directly	1,200	$25,764	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,038	$22,285	100.0%	Defined

Key facts CIK 1361113 CUSIP 922280102 13F (30d) 348 filings 318 filers Visit website