VRRM · VERRA MOBILITY Corp · Holdings

$3.09 +0.00 (+0.00%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$487.58M

159.56M

Volume · Oct 26 2.58M Avg daily vol (3M) 5.7M

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

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: 301

Total Value: $645,304,027

Total Shares: 152,862,533

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 317 13F filers

Top Holder

18.8%

of institutional value

Top 5

36.9%

of institutional value

Top 10

51.9%

of institutional value

HHI

528

Broadly held

Who Holds VRRM

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: 316 filers, like-for-like change -0.1%; actively managed books -4.2%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.9%	164	-8.6%	78	57
Exempt adviser	1.3%	4	+43.0%	1	2
Adviser	9.3%	5	+145.9%	1	4
Bank	12.5%	15	-13.7%	1	1
Insurer	0.8%	3	+29.7%	1	0
Broker-dealer	0.0%	2	+125.7%	1	0
Benefit plan	0.3%	5	-15.3%	1	1
Non-US	3.1%	11	+157.8%	1	0
Holding company	25.4%	9	+4.1%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.1%	98	-24.4%	25	20

Style	Share	Filers	Change	New	Exited
Index-like	39.9%	34	+7.2%	0	0
Systematic-like	12.6%	17	+162.7%	6	7
Concentrated	2.4%	59	-14.8%	32	21
Diversified active	45.2%	205	-18.2%	71	56
Unknown	0.0%	1	-91.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.2%	181	-6.1%	56	42
Medium turnover	16.5%	67	-17.5%	26	23
High turnover	16.7%	41	+129.5%	18	18
Unknown	9.7%	27	-20.8%	10	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	39	-18.4%	19	10
Medium horizon	23.1%	64	+20.7%	36	17
Long horizon	59.2%	195	-7.4%	46	51
Unknown	6.8%	18	+80.6%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	67	-63.5%	39	30
$1B to $10B	8.2%	91	-20.9%	42	30
$10B to $100B	14.7%	89	+12.6%	27	20
$100B or more	75.8%	69	+3.8%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	99	+6.8%	58	28
Pooled investment vehicles	12.9%	26	+136.0%	14	14
Registered funds and BDCs	15.9%	16	-30.2%	2	3
Pension and profit sharing plans	0.0%	2	-62.8%	1	1
Insurance companies	0.1%	3	+2.7%	0	0
Governments and sovereign funds	0.9%	2	+36.9%	0	1
Other investment advisers	0.1%	6	+25.8%	2	1
Other	0.1%	1	+18.9%	0	1
Diversified	2.5%	9	-64.8%	1	7
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	62.1%	152	+6.0%	32	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	39	+99.3%	19	24
Private equity funds	1.7%	14	+314.2%	4	0
Venture capital funds	0.0%	2	+2324.8%	1	0
Real estate funds	0.0%	5	+6321.5%	3	1
Securitized asset funds	0.3%	1	+0.3%	0	0
Other private funds	6.9%	15	-52.0%	7	4
Mixed private funds	0.1%	2	-79.4%	1	1
No private funds	15.3%	90	-20.1%	44	28
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	60.7%	148	+5.4%	31	26

Location	Share	Filers	Change	New	Exited
United States	87.8%	277	-0.7%	107	72
Outside the US	12.2%	39	+4.5%	3	13

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

316 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: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

share count stale: the newest cover-page count is dated 2025-10-24, more than two quarters before the quarter end, so shares issued since may be missing

Mar 31, 2026: 25.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

share count stale: the newest cover-page count is dated 2025-10-24, more than two quarters before the quarter end, so shares issued since may be missing

Top 10 holders

52.2%

of 13F shares, Herfindahl 0.053

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 22.6% 1 to 3 years 32.5% 3 years or more 45.0% 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

$13.81

estimated per share

Mar 31, 2026: $20.29

Quarter-end price

$4.25

implied by 13F values

Estimated gain or loss

-69.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 45.9% 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 VRRM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BRBR Bellring Brands, Inc.	5	0.307
2	WAY Waystar Holding Corp.	3	0.128
3	CVE Cenovus Energy Inc.	3	0.076
4	FISV Fiserv Inc	4	0.066
5	NTAP NetApp, Inc.	3	0.061
6	KVUE Kenvue Inc.	3	0.057
7	SYY Sysco Corp	4	0.048
8	PYPL PayPal Holdings, Inc.	3	0.045
9	PGR Progressive Corp	4	0.039
10	PLTR Palantir Technologies Inc.	6	0.036

Shareholder Targets

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

Found through its holder-overlap peers: BRBR, WAY, CVE, FISV, NTAP, KVUE, SYY, PYPL, PGR, PLTR, MRVL, CAT, CSCO, GOOGL, XOM, WMT, JNJ, AMD, AMZN, BRK-B. 6,925 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$95,290,296,304 15 held	13.3%	GOOGL, AMZN, CSCO
2	Capital World Investors Adviser, Diversified active	$76,511,063,507 11 held	9.08%	GOOGL, AMZN, JNJ
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$57,069,949,397 19 held	12.5%	GOOGL, AMZN, XOM
4	Fisher Asset Management, LLC Adviser, Diversified active	$50,691,570,214 15 held	15.2%	GOOGL, CAT, AMZN
5	Capital International Investors Adviser, Diversified active	$44,982,108,261 10 held	9.31%	GOOGL, AMZN, CSCO
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$37,371,331,435 8 held	25.6%	CAT, JNJ, GOOGL
8	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$30,469,668,347 18 held	16.9%	GOOGL, AMZN, AMD
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,738,728,738 17 held	10.2%	GOOGL, AMZN, JNJ
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$27,973,941,648 17 held	16.0%	GOOGL, AMZN, AMD

Fund Ownership of VRRM by Fund Type

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

Index funds and index ETFs hold 24.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.19%	-0.20 pp	6,687,905	74
Index ETFs	20.60%	-1.01 pp	32,868,169	63
Active ETFs	1.62%	+0.54 pp	2,577,237	15
Active funds	8.13%	-4.41 pp	12,974,920	97
Unclassified	0.18%	+0.09 pp	279,211	10
All registered funds	34.71%	-4.99 pp	55,387,442	259

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 155 Exempt adviser 5 Adviser 5 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 11 Holding company 9 Unknown 91

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,300,638

19.11%

29,011,916

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	849,419	$3,610,030	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	341	$1,449	0.0%	Sole
BlackRock Asset Management Canada Ltd	969	$4,118	0.0%	Sole
BlackRock Investment Management, LLC	672,492	$2,858,091	2.3%	Sole
BLACKROCK ADVISORS LLC	2,403,925	$10,216,681	8.3%	Sole
BlackRock Fund Advisors	16,501,883	$70,133,002	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,847,733	$29,102,865	23.6%	Sole
BlackRock Fund Managers Ltd.	31,509	$133,913	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	283,637	$1,205,457	1.0%	Sole
BlackRock (Netherlands) B.V.	5,652	$24,021	0.0%	Sole
BlackRock Asset Management Ireland Ltd	395,379	$1,680,360	1.4%	Sole
BlackRock Life Ltd	4,460	$18,955	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,351	$120,491	0.1%	Sole
Aperio Group, LLC	986,010	$4,190,542	3.4%	Sole
SpiderRock Advisors, LLC	156	$663	0.0%	Sole

AMERIPRISE FINANCIAL INC

$39,586,433

6.13%

9,314,455

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	2,861,016	$12,159,318	30.7%	Defined
Threadneedle Asset Management Holdings LTD	6,453,239	$27,426,265	69.3%	Defined
Ameriprise Financial Services, LLC	200	$850	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,152,476

4.36%

6,624,112

STATE STREET CORP

$26,495,698

4.11%

6,234,282

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	6,234,282	$26,495,698	100.0%	Defined

D. E. Shaw & Co., Inc.

$24,985,078

3.87%

5,878,842

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.	4,290,178	$18,233,256	73.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,588,664	$6,751,822	27.0%	Defined

BANK OF MONTREAL /CAN/

$24,645,025

3.82%

5,798,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,411	$44,246	0.2%	Defined
BMO Bank N.A.	3,233	$13,740	0.1%	Defined
BMO Family Office, LLC	827	$3,514	0.0%	Defined
Burgundy Asset Management Ltd.	5,784,359	$24,583,525	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,296,240

3.30%

5,010,880

MILLENNIUM MANAGEMENT LLC

$19,618,046

3.04%

4,616,011

GEODE CAPITAL MANAGEMENT, LLC

$16,666,625

2.58%

3,921,559

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	575,222	$2,444,693	14.7%	Defined
Held directly	3,346,337	$14,221,932	85.3%	Defined

MACKENZIE FINANCIAL CORP

$16,301,032

2.53%

3,835,537

GOLDMAN SACHS GROUP INC

$15,629,561

2.42%

3,677,544

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	2,010,948	$8,546,529	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,648,461	$7,005,959	44.8%	Defined
Goldman Sachs Trust Company, N.A.	18,135	$77,073	0.5%	Defined

MORGAN STANLEY

$15,440,752

2.39%

3,633,119

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	3,659	$15,550	0.1%	Defined
MORGAN STANLEY & CO. LLC	83,200	$353,600	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,074,698	$8,817,466	57.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,433	$44,340	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,008	$55,283	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,200,548	$5,102,328	33.0%	Defined
EATON VANCE MANAGEMENT	247,573	$1,052,185	6.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,457,966

2.09%

3,166,581

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.	19,315	$82,088	0.6%	Defined
DFA Australia Ltd.	12,914	$54,884	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,023	$4,347	0.0%	Defined
Dimensional Ireland Ltd	265,306	$1,127,550	8.4%	Defined
Held directly	2,868,023	$12,189,097	90.6%	Sole

FEDERATED HERMES, INC.

$12,962,563

2.01%

3,050,015

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	96,139	$408,590	3.2%	Defined
FEDERATED MDTA LLC	2,953,876	$12,553,973	96.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,316,210

1.44%

2,192,050

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	78	$331	0.0%	Other
Prism Planning Partners LLC	637	$2,707	0.0%	Other
Arax Advisory Partners	6,794	$28,874	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,046	$8,695	0.1%	Other
Stokes Family Office, LLC	341	$1,449	0.0%	Other
Held directly	2,182,154	$9,274,154	99.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,949,577

1.23%

1,870,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,656,133	$7,038,565	88.5%	Defined
Wellington Managment Canada LLC	105,783	$449,577	5.7%	Defined
Wellington Management International Ltd	57,536	$244,528	3.1%	Defined
Wellington Trust Company, NA joint	51,037	$216,907	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$7,795,354

1.21%

1,834,201

DAVENPORT & Co LLC

$7,510,410

1.16%

2,422,713

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,181,803

1.11%

1,689,836

JPMORGAN CHASE & CO

$6,884,633

1.07%

1,619,914

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.	64,489	$274,078	4.0%	Defined
J.P. Morgan Investment Management Inc.	91,010	$386,792	5.6%	Defined
J.P. Morgan Securities LLC	1,357,719	$5,770,305	83.8%	Defined
J.P. Morgan Securities plc	4,064	$17,272	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	102,632	$436,186	6.3%	Defined

NORTHERN TRUST CORP

$6,844,504

1.06%

1,610,472

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	1,413,499	$6,007,370	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	121,705	$517,246	7.6%	Defined
MASON STREET ADVISORS, LLC joint	51,159	$217,425	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,109	$102,463	1.5%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$6,014,583

0.93%

1,415,196

NORGES BANK

$5,988,279

0.93%

1,409,007

WESTWOOD HOLDINGS GROUP INC

$5,107,305

0.79%

1,201,719

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,201,719	$5,107,305	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,071,958

0.79%

1,193,402

Jump Financial, LLC

$4,949,702

0.77%

1,164,636

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	5,819	$24,730	0.5%	Defined
Leap GP LLC joint	1,158,817	$4,924,972	99.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,756,175

0.74%

1,119,100

CITADEL ADVISORS LLC

$4,642,984

0.72%

1,092,467

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	596,088	$2,533,374	54.6%	Defined
Held directly	496,379	$2,109,610	45.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,616,167

0.72%

1,086,157

TUDOR INVESTMENT CORP ET AL

$4,614,220

0.72%

1,085,699

River Road Asset Management, LLC

$4,576,094

0.71%

1,076,728

Qube Research & Technologies Ltd

$4,480,469

0.69%

1,054,228

Private Capital Management, LLC

$4,458,738

0.69%

1,049,115

ALGERT GLOBAL LLC

$4,267,178

0.66%

1,004,042

UBS Group AG

$4,200,619

0.65%

988,381

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	4,485	$19,061	0.5%	Defined
UBS AG	917,780	$3,900,565	92.9%	Defined
UBS Switzerland AG	66,116	$280,993	6.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,139,869

0.64%

974,087

Bank of New York Mellon Corp

$3,835,248

0.59%

902,412

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	335	$1,423	0.0%	Defined
Mellon Investments Corporation joint	439,488	$1,867,823	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	122,289	$519,728	13.6%	Defined
The Bank of New York Mellon	289,104	$1,228,692	32.0%	Defined
BNY Mellon, NA joint	51,195	$217,578	5.7%	Defined
Held directly	1	$4	0.0%	Defined

MARSHALL WACE, LLP

$3,722,043

0.58%

875,775

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	875,775	$3,722,043	100.0%	Other

BANK OF AMERICA CORP /DE/

$3,671,086

0.57%

863,785

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	775,328	$3,295,144	89.8%	Defined
BOFA SECURITIES, INC.	88,457	$375,942	10.2%	Defined

CITIGROUP INC

$3,492,696

0.54%

821,811

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	821,811	$3,492,696	100.0%	Defined

Voleon Capital Management LP

$3,325,416

0.52%

782,451

Alyeska Investment Group, L.P.

$3,190,033

0.49%

750,596

PRINCIPAL FINANCIAL GROUP INC

$3,156,546

0.49%

742,717

Quantinno Capital Management LP

$2,831,537

0.44%

666,244

Creative Planning

$2,800,018

0.43%

658,828

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	7,885	$33,511	1.2%	Defined
Held directly	650,943	$2,766,507	98.8%	Sole

SEI INVESTMENTS CO

$2,769,873

0.43%

651,735

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	8,990	$38,207	1.4%	Sole
SEI TRUST CO	642,745	$2,731,666	98.6%	Sole

Aquatic Capital Management LLC

$2,704,831

0.42%

636,431

Nuveen, LLC

$2,616,189

0.41%

615,574

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	267,414	$1,136,509	43.4%	Defined
TEACHERS ADVISORS, LLC joint	348,160	$1,479,680	56.6%	Defined

Invesco Ltd.

$2,605,855

0.40%

613,143

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	68,795	$292,377	11.2%	Defined
Invesco Trust Co joint	63,362	$269,288	10.3%	Defined
Invesco Capital Management LLC	480,986	$2,044,190	78.4%	Defined

WINSLOW ASSET MANAGEMENT INC

$2,508,163

0.39%

590,156

J. Goldman & Co LP

$2,313,785

0.36%

544,420

Public Sector Pension Investment Board

$2,218,011

0.34%

521,885

Quinn Opportunity Partners LLC

$2,170,883

0.34%

510,796

Schonfeld Strategic Advisors LLC

$2,040,187

0.32%

480,044

NEXPOINT ASSET MANAGEMENT, L.P.

$1,785,000

0.28%

420,000

Y-Intercept (Hong Kong) Ltd

$1,779,914

0.28%

574,166

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,735,780

0.27%

408,419

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	408,419	$1,735,780	100.0%	Other

Vanguard Global Advisers, LLC

$1,706,668

0.26%

401,569

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

$1,683,702

0.26%

396,166

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,071	$17,301	1.0%	Defined
UBS Asset Management Switzerland AG	244,569	$1,039,417	61.7%	Defined
UBS Asset Management (UK) Ltd.	116,195	$493,828	29.3%	Defined
Held directly	31,331	$133,156	7.9%	Defined

ExodusPoint Capital Management, LP

$1,611,009

0.25%

379,061

Legal & General Group Plc

$1,551,683

0.24%

365,102

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	232,536	$988,278	63.7%	Defined
Legal & General Investment Management Ltd joint	132,566	$563,405	36.3%	Defined

RHUMBLINE ADVISERS

$1,507,241

0.23%

354,645

JENNISON ASSOCIATES LLC

$1,471,877

0.23%

346,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	346,324	$1,471,877	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,457,082

0.23%

342,843

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	308,243	$1,310,032	89.9%	Defined
Prudential Trust Co	34,600	$147,050	10.1%	Defined

Man Group plc

$1,406,805

0.22%

331,013

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	331,013	$1,406,805	100.0%	Defined

Swiss National Bank

$1,295,400

0.20%

304,800

Edgestream Partners, L.P.

$1,252,628

0.19%

294,736

DEUTSCHE BANK AG\

$1,237,280

0.19%

291,125

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	2,829	$12,023	1.0%	Defined
DWS Investments UK Ltd	282,215	$1,199,413	96.9%	Defined
DWS International GmbH	6,081	$25,844	2.1%	Defined

Prescott Group Capital Management, L.L.C.

$1,226,239

0.19%

288,527

Walleye Capital LLC

$1,199,834

0.19%

282,314

CITADEL ADVISORS LLC

$1,058,250

0.16%

249,000

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	249,000	$1,058,250	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,048,781

0.16%

246,772

ARISTEIA CAPITAL, L.L.C.

$1,029,133

0.16%

242,149

PRICE T ROWE ASSOCIATES INC /MD/

$1,022,050

0.16%

241,697

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	240,481	$1,022,044	100.0%	Defined
Held directly	1,216	$6	0.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$934,018

0.14%

219,769

SG Americas Securities, LLC

$905,360

0.14%

213,026

HSBC HOLDINGS PLC

$850,565

0.13%

200,133

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	200,133	$850,565	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$819,089

0.13%

192,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	192,727	$819,089	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$807,912

0.13%

190,097

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	190,097	$807,912	100.0%	Defined

Caitong International Asset Management Co., Ltd

$777,631

0.12%

182,972

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$762,875

0.12%

179,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,500	$762,875	100.0%	Other

WELLS FARGO & COMPANY/MN

$745,394

0.12%

175,387

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	142,680	$606,390	81.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,707	$139,004	18.6%	Defined

Thrivent Financial for Lutherans

$740,821

0.11%

174,311

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	30,011	$127,546	17.2%	Defined
Held directly	144,300	$613,275	82.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$740,452

0.11%

174,224

Palogic Value Management, L.P.

$723,197

0.11%

170,164

XTX Topco Ltd

$691,228

0.11%

162,642

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	162,642	$691,228	100.0%	Defined

Counterpoint Mutual Funds LLC

$679,284

0.11%

219,124

DRIVE WEALTH MANAGEMENT, LLC

$665,719

0.10%

156,640

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	154,778	$657,806	98.8%	Other
Held directly	1,862	$7,913	1.2%	Sole

Mariner, LLC

$660,178

0.10%

155,336

BLAIR WILLIAM & CO/IL

$640,827

0.10%

150,783

WOLVERINE ASSET MANAGEMENT LLC

$628,804

0.10%

147,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	147,954	$628,804	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$609,348

0.09%

143,376

Quadrature Capital Ltd

$602,008

0.09%

141,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	141,649	$602,008	100.0%	Other

ALLSTATE CORP

$600,027

0.09%

141,183

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	141,183	$600,027	100.0%	Sole

One Capital Management, LLC

$577,668

0.09%

135,922

Headlands Technologies LLC

$575,819

0.09%

135,487

CANADA LIFE ASSURANCE Co

$566,610

0.09%

133,320

180 WEALTH ADVISORS, LLC

$549,418

0.09%

129,275

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$505,750

0.08%

119,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,000	$505,750	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$493,594

0.08%

116,140

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Key facts CIK 1682745 CUSIP 92511U102 13F (30d) 41 filings 41 filers Visit website Investor relations