VRSN · Verisign Inc/Ca · Holdings

$306.53 +0.05 (+0.02%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.59B

90.30M

Volume · Oct 20 978.21K Avg daily vol (3M) 824.64K

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 VRSN: 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: 903

Total Value: $22,515,396,878

Total Shares: 88,981,647

Showing 1–100 of 929 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding VRSN

All superinvestors →

Warren Buffett $2,261,494,212 Joel Greenblatt $53,275,376 Terry Smith $14,015,162 Ray Dalio $9,307,971

Holder Concentration

Across 887 13F filers

Top Holder

10.1%

of institutional value

Top 5

36.8%

of institutional value

Top 10

51.9%

of institutional value

HHI

366

Broadly held

Who Holds VRSN

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: 883 filers, like-for-like change +0.5%; actively managed books +2.9%; index-like books -3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	481	+6.8%	76	46
Exempt adviser	0.2%	9	-37.5%	0	1
Adviser	2.0%	13	-7.3%	1	1
Bank	9.3%	35	-6.2%	1	0
Insurer	10.5%	5	-0.2%	0	0
Broker-dealer	0.1%	2	-0.6%	1	1
Registered fund	0.4%	1	+7.4%	0	0
Benefit plan	0.4%	9	+11.7%	0	0
Non-US	3.0%	17	-5.8%	1	1
Holding company	15.0%	13	-4.0%	0	0
Unknown	13.5%	298	-6.0%	34	38

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	77	-3.6%	1	4
Systematic-like	2.3%	41	-13.2%	9	10
Concentrated	13.4%	168	+5.5%	28	24
Diversified active	47.1%	596	+3.2%	76	49
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	1	+7.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	527	-1.7%	48	32
Medium turnover	25.8%	197	+6.7%	26	20
High turnover	5.1%	81	+5.8%	30	27
Unknown	14.9%	77	-3.6%	10	9
Not measured	0.0%	1	+7.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	103	-2.7%	26	22
Medium horizon	14.5%	174	-3.7%	30	29
Long horizon	68.3%	554	+2.3%	46	28
Unknown	3.2%	51	-3.0%	12	9
Not measured	0.0%	1	+7.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	259	+72.6%	58	40
$1B to $10B	6.2%	315	+7.2%	49	39
$10B to $100B	20.2%	225	-3.3%	7	8
$100B or more	72.3%	83	+0.2%	0	1
Not measured	0.0%	1	+7.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	310	+18.9%	43	25
Pooled investment vehicles	10.9%	68	+3.5%	25	15
Registered funds and BDCs	18.3%	41	+0.3%	1	3
Pension and profit sharing plans	0.9%	5	+2.1%	0	0
Insurance companies	0.5%	6	+537.6%	0	1
Charitable organizations	0.1%	5	+6231.8%	1	0
Governments and sovereign funds	0.7%	9	-7.2%	1	0
Corporations	0.4%	5	+79.9%	0	0
Other investment advisers	0.1%	7	-1.6%	1	1
Other	0.0%	3	-66.1%	0	0
Diversified	10.8%	21	+14.0%	4	1
Unknown	54.3%	403	-4.4%	38	42

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	95	+15.0%	26	13
Private equity funds	0.4%	26	+16.5%	6	1
Venture capital funds	0.0%	4	+240.4%	1	0
Real estate funds	0.0%	6	+165.2%	0	0
Liquidity funds	0.0%	2	-34.9%	0	0
Securitized asset funds	0.8%	2	+4.5%	0	0
Other private funds	3.7%	44	-6.1%	5	3
Mixed private funds	0.2%	3	+14.8%	2	1
Private funds, type not stated	2.5%	16	-5.1%	4	5
No private funds	19.6%	292	+3.2%	32	24
Unknown	54.2%	393	-4.2%	38	41

Location	Share	Filers	Change	New	Exited
United States	82.4%	691	+2.6%	95	71
Outside the US	17.6%	192	-9.1%	19	17

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 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

882 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

1.02% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.021%

Mar 31, 2026: 3

Crowding

26.0%

of shares outstanding, 73rd percentile

Mar 31, 2026: 24.0%

Private-fund advisers

24.5%

of shares outstanding

Institutional ownership

96.2%

97.0% of the estimated free float

Top 10 holders

52.8%

of 13F shares, Herfindahl 0.038

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (8 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.3 quarters

Under 1 year 18.2% 1 to 3 years 15.8% 3 years or more 66.0% 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

$250.96

estimated per share

Mar 31, 2026: $239.58

Quarter-end price

$251.56

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

48.8%

of costed 13F value

Estimated cost covers 12.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VRSN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INCY Incyte Corp	28	0.182
2	FTNT Fortinet, Inc.	50	0.173
3	CNC Centene Corp	27	0.167
4	JBHT Hunt J B Transport Services Inc	24	0.167
5	FTI TechnipFMC plc	25	0.155
6	MOH Molina Healthcare, Inc.	17	0.149
7	GM General Motors Co	35	0.148
8	PCG PG&E Corp	21	0.137
9	GOOGL Alphabet Inc.	126	0.134
10	ABNB Airbnb, Inc.	31	0.134

Shareholder Targets

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

Found through its holder-overlap peers: INCY, FTNT, CNC, JBHT, FTI, MOH, GM, PCG, GOOGL, ABNB, MSFT, META, ES, V, AMZN, FIX, EME, NTNX, NBIX, AVGO. 6,285 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$170,534,943,765 9 held	23.7%	AVGO, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$163,220,464,792 13 held	19.3%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$104,606,752,753 8 held	21.3%	AVGO, GOOGL, MSFT
4	Fisher Asset Management, LLC Adviser, Diversified active	$45,408,361,471 17 held	14.5%	GOOGL, MSFT, AMZN
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$42,100,977,756 11 held	25.0%	GOOGL, AMZN, AVGO
6	Sanders Capital, LLC Registered adviser, Concentrated	$32,401,970,248 6 held	32.5%	GOOGL, AMZN, META
7	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$28,392,054,060 18 held	20.7%	GOOGL, MSFT, AVGO
8	Dodge & Cox Registered adviser, Diversified active	$24,623,826,944 8 held	12.9%	GOOGL, MSFT, AMZN
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$22,292,207,284 14 held	28.2%	GOOGL, AMZN, META
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$17,977,417,743 12 held	15.0%	GOOGL, AMZN, AVGO

Fund Ownership of VRSN by Fund Type

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

Index funds and index ETFs hold 23.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.38%	+0.34 pp	3,953,644	145
Index ETFs	19.25%	+0.49 pp	17,384,250	176
Active ETFs	0.70%	+0.17 pp	634,724	67
Active funds	4.15%	+0.79 pp	3,745,263	229
Unclassified	1.21%	+0.13 pp	1,089,257	30
All registered funds	29.69%	+1.93 pp	26,807,138	647

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 487 Exempt adviser 9 Adviser 13 Bank 35 Insurer 5 Broker-dealer 3 Registered fund 1 Benefit plan 9 Non-US 18 Holding company 13 Unknown 310

Showing 100 of 929

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$2,261,494,212

10.04%

8,989,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	8,989,880	$2,261,494,212	100.0%	Defined

BlackRock, Inc.

$2,116,153,901

9.40%

8,412,124

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	417,162	$104,941,272	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	153,112	$38,516,854	1.8%	Sole
BlackRock Asset Management Canada Ltd	75,323	$18,948,253	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	28,730	$7,227,318	0.3%	Sole
BlackRock Asset Management North Asia Ltd	15,659	$3,939,178	0.2%	Sole
BlackRock Investment Management, LLC	163,655	$41,169,051	1.9%	Sole
BLACKROCK ADVISORS LLC	88,039	$22,147,090	1.0%	Sole
BlackRock Fund Advisors	3,491,857	$878,411,546	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,861,082	$468,173,787	22.1%	Sole
BlackRock Japan Co. Ltd	123,109	$30,969,300	1.5%	Sole
BlackRock Fund Managers Ltd.	81,667	$20,544,150	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	155,916	$39,222,228	1.9%	Sole
BlackRock (Netherlands) B.V.	291,949	$73,442,690	3.5%	Sole
BlackRock International, Ltd.	23,230	$5,843,738	0.3%	Sole
BlackRock Asset Management Ireland Ltd	843,161	$212,105,581	10.0%	Sole
BlackRock Advisors (UK) Ltd	67,656	$17,019,543	0.8%	Sole
BlackRock (Luxembourg) S.A.	273,148	$68,713,110	3.2%	Sole
BlackRock Life Ltd	26,338	$6,625,587	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,280	$825,116	0.0%	Sole
Aperio Group, LLC	219,265	$55,158,303	2.6%	Sole
SpiderRock Advisors, LLC	8,786	$2,210,206	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,345,575,069

5.98%

5,348,923

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,276,836,299

5.67%

5,075,673

AQR CAPITAL MANAGEMENT LLC

$1,245,183,758

5.53%

4,949,848

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	103	$25,910	0.0%	Other
KEB ASSET MANAGEMENT, LLC	201	$50,563	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$5,785	0.0%	Other
Prism Planning Partners LLC	150	$37,734	0.0%	Other
Compound Planning, Inc.	18	$4,528	0.0%	Other
Arax Advisory Partners	11,468	$2,884,890	0.2%	Other
Alaska Permanent Fund Corp	25,987	$6,537,289	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,247	$2,074,615	0.2%	Other
Stokes Family Office, LLC	1,805	$454,065	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	49,085	$12,347,822	1.0%	Other
Held directly	4,852,761	$1,220,760,557	98.0%	Defined

STATE STREET CORP

$1,044,156,884

4.64%

4,150,727

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 (JAPAN) CO., LTD. joint	4,150,727	$1,044,156,884	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$622,166,996

2.76%

2,473,235

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	276,942	$69,667,529	11.2%	Defined
Held directly	2,196,293	$552,499,467	88.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$616,264,392

2.74%

2,449,771

MORGAN STANLEY

$570,960,687

2.54%

2,269,680

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	5,378	$1,352,889	0.2%	Defined
MORGAN STANLEY & CO. LLC	137,158	$34,503,466	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	251,171	$63,184,576	11.1%	Defined
MORGAN STANLEY AIP GP LP	326	$82,007	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,375	$2,358,374	0.4%	Defined
Morgan Stanley Investment Management LTD	14,112	$3,550,013	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	141,527	$35,602,531	6.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$251	0.0%	Defined
Parametric Sas	184	$46,287	0.0%	Defined
Morgan Stanley Bank, N.A.	2,341	$588,901	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	812,181	$204,312,251	35.8%	Defined
EATON VANCE MANAGEMENT	23,726	$5,968,512	1.0%	Defined
Calvert Research & Management	16,671	$4,193,756	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	854,031	$214,840,037	37.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,498	$376,836	0.1%	Defined

Ninety One UK Ltd

$564,026,204

2.51%

2,000,022

Invesco Ltd.

$361,483,409

1.61%

1,436,967

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	102,221	$25,714,712	7.1%	Defined
Invesco Canada Ltd. joint	1,169	$294,073	0.1%	Defined
Invesco Trust Co joint	33,371	$8,394,808	2.3%	Defined
Invesco Hong Kong Limited joint	5,002	$1,258,303	0.3%	Defined
Invesco Asset Management Limited joint	32,332	$8,133,437	2.3%	Defined
Invesco Management S.A. joint	133,464	$33,574,203	9.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,089	$777,068	0.2%	Defined
Invesco Australia Ltd joint	141	$35,469	0.0%	Defined
Invesco Investment Advisers LLC	2,645	$665,376	0.2%	Defined
Invesco Capital Management LLC	1,117,265	$281,059,183	77.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,227	$308,664	0.1%	Defined
Invesco Managed Accounts, LLC	5,041	$1,268,113	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$324,563,466

1.44%

1,290,203

GOLDMAN SACHS GROUP INC

$282,778,846

1.26%

1,124,101

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	418,874	$105,371,943	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	697,445	$175,449,264	62.0%	Defined
GOLDMAN SACHS INTERNATIONAL	5,483	$1,379,303	0.5%	Defined
Goldman Sachs Trust Company, N.A.	2,299	$578,336	0.2%	Defined

NORGES BANK

$281,330,365

1.25%

1,118,343

NORTHERN TRUST CORP

$260,960,540

1.16%

1,037,369

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	759,598	$191,084,471	73.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	152,754	$38,426,795	14.7%	Defined
NT Global Advisors, Inc	1,901	$478,215	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,773	$6,231,895	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	10,217	$2,570,188	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	82,300	$20,703,388	7.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,692	$928,759	0.4%	Other
Green Century Capital Management, Inc. joint	2,134	$536,829	0.2%	Other

Robeco Institutional Asset Management B.V.

$254,053,220

1.13%

900,866

JACOBS LEVY EQUITY MANAGEMENT, INC

$231,726,506

1.03%

921,158

FIRST TRUST ADVISORS LP

$207,812,960

0.92%

826,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,689	$1,934,244	0.9%	Other
Held directly	818,408	$205,878,716	99.1%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$200,819,090

0.89%

798,295

FMR LLC

$188,704,964

0.84%

750,139

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	484,870	$121,973,897	64.6%	Defined
STRATEGIC ADVISERS LLC	190,748	$47,984,566	25.4%	Defined
Fidelity Institutional Asset Management Trust Co	11,666	$2,934,698	1.6%	Defined
FIAM LLC	55,167	$13,877,810	7.4%	Defined
Fidelity Diversifying Solutions LLC	7,688	$1,933,993	1.0%	Defined

Legal & General Group Plc

$172,640,595

0.77%

686,280

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	277,998	$69,933,176	40.5%	Defined
Legal & General Investment Management Ltd joint	408,282	$102,707,419	59.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$171,735,735

0.76%

682,683

Troy Asset Management Ltd

$168,755,755

0.75%

670,837

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

$167,309,281

0.74%

665,087

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	54,648	$13,747,250	8.2%	Defined
UBS Asset Management Switzerland AG	247,813	$62,339,837	37.3%	Defined
UBS Asset Management (UK) Ltd.	221,008	$55,596,771	33.2%	Defined
UBS Asset Management Life Ltd.	874	$219,863	0.1%	Defined
Held directly	140,744	$35,405,560	21.2%	Defined

JPMORGAN CHASE & CO

$154,112,442

0.68%

612,627

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	945	$237,724	0.2%	Other
JPMorgan Chase Bank, N.A.	72,659	$18,278,096	11.9%	Other
J.P. Morgan Investment Management Inc.	314,681	$79,161,152	51.4%	Defined
J.P. Morgan Securities LLC	80,760	$20,315,985	13.2%	Defined
J.P. Morgan Securities plc	3,986	$1,002,718	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	27,804	$6,994,374	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	335	$84,272	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	536	$134,836	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,823	$458,593	0.3%	Defined
55I, LLC	72	$18,112	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	109,026	$27,426,580	17.8%	Defined

TD Asset Management Inc

$150,245,216

0.67%

597,254

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,101,219

0.65%

584,756

DEUTSCHE BANK AG\

$145,362,433

0.65%

577,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	30	$7,546	0.0%	Defined
DWS Investment GmbH	63,818	$16,054,056	11.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,369	$2,356,865	1.6%	Defined
DWS Investments UK Ltd	395,092	$99,389,343	68.4%	Defined
DBX Advisors LLC	5,612	$1,411,754	1.0%	Defined
DWS Investments Hong Kong Ltd	4,040	$1,016,302	0.7%	Defined
DWS Investment S.A.	48,202	$12,125,695	8.3%	Defined
DWS International GmbH	51,681	$13,000,872	8.9%	Defined

Nuveen, LLC

$134,979,044

0.60%

536,568

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	43,841	$11,028,641	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,489	$40,875,732	30.3%	Defined
TEACHERS ADVISORS, LLC joint	330,238	$83,074,671	61.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$133,716,718

0.59%

531,550

Amundi

$131,179,985

0.58%

521,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	518,301	$130,383,798	99.4%	Defined
CPR Asset Management	3,165	$796,187	0.6%	Defined

JANE STREET GROUP, LLC

$128,310,944

0.57%

510,061

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	60,896	$15,318,997	11.9%	Defined
Jane Street Global Trading, LLC	449,165	$112,991,947	88.1%	Defined

Bank of New York Mellon Corp

$126,419,456

0.56%

502,542

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	1,146	$288,287	0.2%	Defined
Mellon Investments Corporation joint	299,496	$75,341,210	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	5,110	$1,285,471	1.0%	Defined
The Bank of New York Mellon	155,913	$39,221,474	31.0%	Defined
BNY Mellon, NA joint	31,210	$7,851,186	6.2%	Defined
BNY Mellon Advisors, Inc.	58	$14,590	0.0%	Defined
Newton Investment Management North America, LLC joint	9,608	$2,416,987	1.9%	Defined
Held directly	1	$251	0.0%	Defined

Holocene Advisors, LP

$124,917,903

0.55%

496,573

VANGUARD FIDUCIARY TRUST CO

$115,609,429

0.51%

459,570

Russell Investments Group, Ltd.

$112,252,603

0.50%

446,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	20,270	$5,099,121	4.5%	Defined
Russell Investment Management, LLC joint	185,784	$46,735,821	41.6%	Other
Russell Investments Canada Limited	26,091	$6,563,451	5.8%	Defined
Russell Investments Capital, LLC joint	23,233	$5,844,493	5.2%	Defined
Russell Investments Implementation Services, LLC	57,780	$14,535,136	12.9%	Defined
Russell Investments Ireland Limited joint	1,167	$293,570	0.3%	Other
Russell Investments Japan Co., LTD. joint	22,942	$5,771,289	5.1%	Other
Russell Investments Limited joint	89,129	$22,421,289	20.0%	Defined
Russell Investments Trust Company joint	19,830	$4,988,433	4.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$109,066,856

0.48%

433,562

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	433,562	$109,066,856	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$106,575,908

0.47%

423,660

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.	7,397	$1,860,789	1.7%	Defined
DFA Australia Ltd.	35,518	$8,934,908	8.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,799	$452,556	0.4%	Defined
Dimensional Ireland Ltd	27,287	$6,864,317	6.4%	Defined
Held directly	351,659	$88,463,338	83.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$101,392,767

0.45%

403,056

Epoch Investment Partners, Inc.

$96,786,199

0.43%

384,744

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,561	$1,147,364	1.2%	Other
TORONTO DOMINION BANK	380,183	$95,638,835	98.8%	Defined

Point72 Asset Management, L.P.

$95,440,606

0.42%

379,395

Assenagon Asset Management S.A.

$94,434,432

0.42%

334,862

Foxhaven Asset Management, LP

$94,081,175

0.42%

373,991

SCHWARTZ INVESTMENT COUNSEL INC

$92,397,988

0.41%

367,300

Liontrust Investment Partners LLP

$89,321,912

0.40%

355,072

UBS Group AG

$87,880,220

0.39%

349,341

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	19,324	$4,861,145	5.5%	Defined
UBS AG	313,326	$78,820,288	89.7%	Defined
UBS Switzerland AG	16,528	$4,157,783	4.7%	Defined
UBS Securities LLC	163	$41,004	0.0%	Defined

Caisse de depot et placement du Quebec

$84,991,810

0.38%

337,859

Quantinno Capital Management LP

$83,693,508

0.37%

332,698

BANK OF AMERICA CORP /DE/

$79,410,948

0.35%

315,674

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	184,276	$46,356,470	58.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,556	$894,547	1.1%	Defined
BOFA SECURITIES, INC.	23,128	$5,818,079	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	14,652	$3,685,857	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	88,679	$22,308,088	28.1%	Defined
BofA Securities Europe SA	1,383	$347,907	0.4%	Defined

SG Americas Securities, LLC

$79,367,934

0.35%

315,503

Nishkama Capital, LLC

$76,725,800

0.34%

305,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$76,569,329

0.34%

304,378

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	281,131	$70,721,314	92.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	18,852	$4,742,409	6.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,395	$1,105,606	1.4%	Defined

HRT FINANCIAL LP

$75,315,303

0.33%

299,393

Allianz Asset Management GmbH

$72,187,656

0.32%

286,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	918	$230,932	0.3%	Defined
Allianz Global Investors GmbH	273,901	$68,902,535	95.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	600	$150,936	0.2%	Defined
Allianz Global Investors UK Ltd	11,151	$2,805,145	3.9%	Defined
Held directly	390	$98,108	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$68,303,068

0.30%

271,518

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	271,518	$68,303,068	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$67,670,646

0.30%

269,004

Balyasny Asset Management L.P.

$63,442,676

0.28%

252,197

Swiss National Bank

$58,573,230

0.26%

232,840

Vinva Investment Management Ltd

$57,850,750

0.26%

229,968

CITADEL ADVISORS LLC

$56,751,936

0.25%

225,600

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	225,600	$56,751,936	100.0%	Defined

RHUMBLINE ADVISERS

$56,185,171

0.25%

223,347

Schonfeld Strategic Advisors LLC

$55,670,982

0.25%

221,303

Nishkama Capital, LLC

$54,928,629

0.24%

218,352

SCOPUS ASSET MANAGEMENT, L.P.

$54,714,300

0.24%

217,500

HSBC HOLDINGS PLC

$53,343,798

0.24%

212,052

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.	23,022	$5,791,414	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	103	$25,910	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	102,540	$25,794,962	48.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,202	$553,935	1.0%	Defined
Hang Seng Investment Management Ltd	232	$58,361	0.1%	Defined
HSBC BANK PLC	83,953	$21,119,216	39.6%	Defined

Gotham Asset Management, LLC

$53,275,376

0.24%

211,780

DIAMOND HILL CAPITAL MANAGEMENT INC

$53,133,748

0.24%

211,217

BARCLAYS PLC

$52,438,183

0.23%

208,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	123,833	$31,151,429	59.4%	Defined
BARCLAYS CAPITAL INC.	1,242	$312,437	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	52,495	$13,205,642	25.2%	Defined
Barclays Capital Luxembourg SaRL	22,413	$5,638,214	10.8%	Defined
Barclays Investment Solutions Ltd	8,469	$2,130,461	4.1%	Defined

Squarepoint Ops LLC

$51,811,297

0.23%

205,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,960	$51,811,297	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$51,352,610

0.23%

182,095

Mitsubishi UFJ Asset Management Co., Ltd.

$50,706,949

0.23%

201,570

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	201,570	$50,706,949	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$50,309,484

0.22%

199,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	199,990	$50,309,484	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$47,159,197

0.21%

187,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	47,676	$11,993,374	25.4%	Defined
Held directly	139,791	$35,165,823	74.6%	Sole

Caption Management, LLC

$46,513,444

0.21%

184,900

Vanguard Global Advisers, LLC

$44,839,060

0.20%

178,244

KLP KAPITALFORVALTNING AS

$43,404,162

0.19%

172,540

National Pension Service

$43,053,236

0.19%

171,145

Ninety One North America, Inc.

$41,865,794

0.19%

148,455

CITIGROUP INC

$40,600,022

0.18%

161,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	28	$7,043	0.0%	Defined
Citigroup Financial Products Inc. joint	161,365	$40,592,979	100.0%	Defined

Tidal Investments LLC

$40,025,710

0.18%

159,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,147	$1,043,219	2.6%	Defined
VISTASHARES ADVISORS LLC	138,778	$34,910,993	87.2%	Defined
Held directly	16,185	$4,071,498	10.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$39,839,808

0.18%

158,371

California Public Employees Retirement System

$35,281,290

0.16%

140,250

Tidal Investments LLC

$34,891,372

0.15%

138,700

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	138,700	$34,891,372	100.0%	Defined

IEQ CAPITAL, LLC

$34,865,208

0.15%

138,596

PRICE T ROWE ASSOCIATES INC /MD/

$34,640,063

0.15%

137,701

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	117,225	$29,489,121	85.1%	Defined
Held directly	20,476	$5,150,942	14.9%	Sole

Aware Super Pty Ltd as trustee of Aware Super

$34,607,612

0.15%

137,572

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$34,563,589

0.15%

137,397

ALLIANCEBERNSTEIN L.P.

$34,048,646

0.15%

135,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	135,350	$34,048,646	100.0%	Defined

FRANKLIN RESOURCES INC

$33,489,425

0.15%

133,127

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	29	$7,295	0.0%	Defined
Fiduciary Trust International of California	3	$754	0.0%	Defined
Fiduciary Trust International of the South	4	$1,006	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	941	$236,717	0.7%	Defined
FRANKLIN ADVISERS INC	75,361	$18,957,813	56.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,919	$12,809,183	38.2%	Defined
Franklin Templeton International Services S.a r.l	5,820	$1,464,079	4.4%	Defined
PUTNAM ADVISORY CO LLC	50	$12,578	0.0%	Other

TUDOR INVESTMENT CORP ET AL

$32,357,408

0.14%

128,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,922,964

0.14%

126,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,900	$31,922,964	100.0%	Other

Baird Financial Group, Inc.

$31,871,895

0.14%

126,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	119,513	$30,064,690	94.3%	Defined
Strategas Asset Management, LLC joint	5,797	$1,458,292	4.6%	Defined
BAIRD TRUST Co	1,387	$348,913	1.1%	Defined

Man Group plc

$31,851,520

0.14%

126,616

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	24,205	$6,089,009	19.1%	Defined
Numeric Investors LLC	102,411	$25,762,511	80.9%	Defined

Eurizon Capital SGR S.p.A.

$31,836,678

0.14%

126,557

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.	126,557	$31,836,678	100.0%	Other

Plato Investment Management Ltd

$30,567,558

0.14%

121,512

Parsifal Capital Management, LP

$30,308,955

0.13%

120,484

SEI INVESTMENTS CO

$29,893,126

0.13%

118,831

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	103,404	$26,012,310	87.0%	Defined
SEI TRUST CO	15,427	$3,880,816	13.0%	Sole

MACKENZIE FINANCIAL CORP

$29,542,200

0.13%

117,436

APG Asset Management N.V.

$28,848,649

0.13%

114,679

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	114,679	$28,848,649	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$28,808,398

0.13%

114,519

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	33,398	$8,401,600	29.2%	Defined
Held directly	81,121	$20,406,798	70.8%	Sole

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Key facts CIK 1014473 CUSIP 92343E102 13F (30d) 146 filings 139 filers Visit website Investor relations