VRSN · Verisign Inc/Ca

$288.37 +0.09 (+0.03%) At close · Sep 1

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.36B

90.30M

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: 881

Total Value: $22,359,279,877

Total Shares: 88,881,777

Showing 1–100 of 907 holdings by value · page 1 of 10

Institutional Ownership Trend

26 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 881 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.6 pts

Top 5

36.9%

−1.1 pts

Top 10

52.0%

−1.4 pts

HHI

367

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

360

Decreased

290

Sold Out

Unchanged

108

Holder count: +24

Institutional value: +3.5%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,197,478	4,949,848
Mega FMR LLC	+502,658	750,139
Mid Nishkama Capital, LLC	+499,501	523,352
Large Holocene Advisors, LP	+407,036	496,573
Large VOYA INVESTMENT MANAGEMENT LLC	+391,488	433,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−912,212	8,412,124
Mega TWO SIGMA INVESTMENTS, LP	−408,534	52,248
Large RENAISSANCE TECHNOLOGIES LLC	−368,380	2,449,771
Mega ROYAL BANK OF CANADA	−307,775	104,727
Large Pacer Advisors, Inc.	−254,268	93,415

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,118,343	$281,330,365
Mid Foxhaven Asset Management, LP	373,991	$94,081,175
Mid SCOPUS ASSET MANAGEMENT, L.P.	217,500	$54,714,300
Large Caption Management, LLC	187,800	$47,242,968
Mid Blue Grotto Capital, LLC	114,148	$28,715,070

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	141,543	$35,153,619
Mid SORA INVESTORS LLC	115,701	$28,735,500
Small AMIRAL GESTION	112,666	$27,981,727
Mid Arbejdsmarkedets Tillaegspension	90,645	$22,512,592
Mid Ceredex Value Advisors LLC	80,400	$19,968,144

Filter: New 123 Increased 360 Reduced 290 Sold out 99 Unchanged 108

Showing 100 of 907

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$2,261,494,212

10.11%

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

9.46%

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

6.02%

5,348,923

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,276,836,299

5.71%

5,075,673

AQR CAPITAL MANAGEMENT LLC

$1,245,183,758

5.57%

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

4.67%

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

2.78%

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

2.76%

2,449,771

MORGAN STANLEY

$570,960,687

2.55%

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

$521,988,006

2.33%

2,075,004

Invesco Ltd.

$361,483,409

1.62%

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

1.45%

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

1.26%

1,118,343

NORTHERN TRUST CORP

$260,960,540

1.17%

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

JACOBS LEVY EQUITY MANAGEMENT, INC

$231,726,506

1.04%

921,158

FIRST TRUST ADVISORS LP

$207,812,960

0.93%

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

0.90%

798,295

Robeco Institutional Asset Management B.V.

$192,170,457

0.86%

763,915

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

0.77%

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

0.75%

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

0.69%

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

0.66%

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

0.60%

531,550

Amundi

$131,179,985

0.59%

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

0.57%

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

0.56%

496,573

VANGUARD FIDUCIARY TRUST CO

$115,609,429

0.52%

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

0.49%

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

0.48%

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

0.43%

379,395

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

0.36%

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

Assenagon Asset Management S.A.

$78,070,136

0.35%

310,344

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

0.34%

299,393

Universal- Beteiligungs- und Servicegesellschaft mbH

$68,303,068

0.31%

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

Allianz Asset Management GmbH

$65,294,661

0.29%

259,559

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	0.4%	Defined
Allianz Global Investors GmbH	258,041	$64,912,793	99.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	600	$150,936	0.2%	Defined

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

0.25%

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

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

0.23%

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.	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

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

Ninety One North America, Inc.

$39,612,146

0.18%

157,466

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$37,943,801

0.17%

150,834

California Public Employees Retirement System

$35,281,290

0.16%

140,250

Tidal Investments LLC

$34,891,372

0.16%

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

0.16%

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

0.14%

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

Key facts CIK 1014473 CUSIP 92343E102 13F (30d) 590 filings 582 filers Visit website Investor relations