VRT · Vertiv Holdings Co · Holdings

$256.84 +3.22 (+1.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$97.51B

384.99M

Volume · Oct 5 4.35M Avg daily vol (3M) 5.23M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 2,072

Total Value: $115,998,171,084

Total Shares: 347,300,950

Showing 1–100 of 2,162 holdings by value · page 1 of 22

Institutional Ownership Trend

27 quarters

Superinvestors Holding VRT

All superinvestors →

Philippe Laffont $270,063,802 Joel Greenblatt $71,640,096 Ray Dalio $23,798,335 Terry Smith $14,026,614

Holder Concentration

Across 2,072 13F filers

Top Holder

10.4%

of institutional value

Top 5

30.5%

of institutional value

Top 10

43.1%

of institutional value

HHI

281

Broadly held

Showing 100 of 2,162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,027,222,892

10.37%

35,921,459

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	836,786	$280,172,688	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	273,972	$91,731,305	0.8%	Sole
BlackRock Asset Management Canada Ltd	307,150	$102,839,963	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	33,789	$11,313,232	0.1%	Sole
BlackRock Asset Management North Asia Ltd	62,945	$21,075,244	0.2%	Sole
BlackRock Investment Management, LLC	1,176,623	$393,956,912	3.3%	Sole
BLACKROCK ADVISORS LLC	2,351,342	$787,276,328	6.5%	Sole
BlackRock Fund Advisors	12,418,508	$4,157,964,848	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,067,417	$2,701,132,559	22.5%	Sole
BlackRock Japan Co. Ltd	534,075	$178,818,991	1.5%	Sole
BlackRock Fund Managers Ltd.	1,884,024	$630,808,915	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,036,423	$347,015,148	2.9%	Sole
BlackRock (Netherlands) B.V.	874,501	$292,800,424	2.4%	Sole
BlackRock International, Ltd.	1,064	$356,248	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,631,569	$1,215,921,932	10.1%	Sole
BlackRock Advisors (UK) Ltd	19,413	$6,499,860	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,754,950	$587,592,359	4.9%	Sole
BlackRock Life Ltd	108,633	$36,372,501	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,966	$4,676,096	0.0%	Sole
Aperio Group, LLC	529,582	$177,314,645	1.5%	Sole
SpiderRock Advisors, LLC	4,727	$1,582,694	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,399,949,093

7.24%

25,087,955

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,996,482,227

5.17%

17,909,570

STATE STREET CORP

$5,535,086,874

4.77%

16,531,530

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	16,531,530	$5,535,086,874	100.0%	Defined

JPMORGAN CHASE & CO

$3,368,692,311

2.90%

10,061,204

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	2,884	$965,620	0.0%	Other
JPMorgan Chase Bank, N.A.	1,095,496	$366,793,969	10.9%	Other
J.P. Morgan Investment Management Inc.	6,639,602	$2,223,071,541	66.0%	Other
J.P. Morgan Securities LLC	1,453,540	$486,674,261	14.4%	Defined
J.P. Morgan Securities plc	405,942	$135,917,500	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	258,689	$86,614,250	2.6%	Defined
JPMorgan Asset Management (Canada) Inc.	36,449	$12,203,854	0.4%	Defined
J.P. Morgan Private Investments Inc.	60	$20,089	0.0%	Defined
J.P. Morgan (Suisse) SA	10,512	$3,519,627	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	24,989	$8,366,816	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	32,020	$10,720,936	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,200	$1,406,244	0.0%	Defined
55I, LLC	232	$77,677	0.0%	Other
J.P. Morgan SE	55,788	$18,678,937	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	40,801	$13,660,990	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,050,477,385

2.63%

9,110,798

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	574,564	$192,375,518	6.3%	Defined
Held directly	8,536,234	$2,858,101,867	93.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,022,913,998

2.61%

9,028,475

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	1,221,918	$409,122,584	13.5%	Defined
Held directly	7,806,557	$2,613,791,414	86.5%	Defined

BANK OF AMERICA CORP /DE/

$2,772,546,984

2.39%

8,280,709

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	1,692,837	$566,795,684	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,258,143	$1,425,711,439	51.4%	Defined
BOFA SECURITIES, INC.	74,346	$24,892,527	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	24,359	$8,155,880	0.3%	Defined
U.S. TRUST Co OF DELAWARE	10,302	$3,449,315	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,219,640	$743,179,864	26.8%	Defined
BofA Securities Europe SA	1,082	$362,275	0.0%	Defined

MORGAN STANLEY

$2,308,431,883

1.99%

6,894,546

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	7,647	$2,560,368	0.1%	Defined
MORGAN STANLEY & CO. LLC	495,457	$165,888,912	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,860	$6,984,345	0.3%	Defined
MORGAN STANLEY AIP GP LP	296	$99,106	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,136	$6,741,935	0.3%	Defined
Morgan Stanley Investment Management LTD	14,078	$4,713,595	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,266,501	$1,428,509,864	61.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,240	$415,176	0.0%	Defined
Morgan Stanley Bank, N.A.	593,072	$198,572,367	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,263,557	$423,064,153	18.3%	Defined
EATON VANCE MANAGEMENT	64,258	$21,514,863	0.9%	Defined
Calvert Research & Management	62,759	$21,012,968	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	84,685	$28,354,231	1.2%	Defined

JANE STREET GROUP, LLC

$1,979,589,768

1.71%

5,912,400

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	5,912,400	$1,979,589,768	100.0%	Defined

Invesco Ltd.

$1,854,053,352

1.60%

5,537,463

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	4,117,361	$1,378,574,807	74.4%	Defined
Invesco Canada Ltd. joint	1,024	$342,855	0.0%	Defined
Invesco Trust Co joint	159,784	$53,498,878	2.9%	Defined
Invesco Hong Kong Limited joint	8,331	$2,789,385	0.2%	Defined
Invesco Asset Management Limited joint	25,593	$8,569,047	0.5%	Defined
Invesco Management S.A. joint	49,418	$16,546,134	0.9%	Defined
Invesco Taiwan Ltd	4,000	$1,339,280	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,050	$3,030,120	0.2%	Defined
Invesco Australia Ltd joint	89	$29,798	0.0%	Defined
Invesco Investment Advisers LLC	2,243	$751,001	0.0%	Defined
Invesco Capital Management LLC	1,159,699	$388,290,419	20.9%	Defined
Invesco Asset Management Singapore Ltd joint	871	$291,628	0.0%	Defined

NORGES BANK

$1,626,985,468

1.40%

4,859,284

FMR LLC

$1,438,672,654

1.24%

4,296,854

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	2,676,384	$896,106,890	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	583,743	$195,448,831	13.6%	Defined
STRATEGIC ADVISERS LLC	913,997	$306,024,475	21.3%	Defined
Fidelity Institutional Asset Management Trust Co	35,000	$11,718,700	0.8%	Defined
FIAM LLC	81,049	$27,136,826	1.9%	Defined
Fidelity Diversifying Solutions LLC	6,681	$2,236,932	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,406,679,266

1.21%

4,201,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	314,100	$105,166,962	7.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,887,200	$1,301,512,304	92.5%	Other

Nuveen, LLC

$1,379,597,684

1.19%

4,120,416

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	215,011	$71,989,983	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,963,067	$992,094,092	71.9%	Defined
TEACHERS ADVISORS, LLC joint	942,338	$315,513,609	22.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,270,427,611

1.10%

3,794,360

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	3,274,789	$1,096,464,852	86.3%	Defined
Wellington Managment Canada LLC	102,825	$34,427,866	2.7%	Defined
Wellington Management Hong Kong Ltd	27,839	$9,321,053	0.7%	Defined
Wellington Management Japan Pte Ltd	9,530	$3,190,834	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,361	$1,125,330	0.1%	Defined
Wellington Management International Ltd	91,865	$30,758,239	2.4%	Defined
Wellington Trust Company, NA joint	251,404	$84,175,087	6.6%	Defined
Wellington Management Australia Pty Ltd	32,747	$10,964,350	0.9%	Defined

NORTHERN TRUST CORP

$1,240,306,535

1.07%

3,704,398

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	3,004,966	$1,006,122,714	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	491,004	$164,397,959	13.3%	Defined
NT Global Advisors, Inc	1,577	$528,011	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	66,899	$22,399,123	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	5,104	$1,708,921	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	117,400	$39,307,868	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,198	$5,758,234	0.5%	Other
MILFAM LLC joint	250	$83,705	0.0%	Other

UBS Group AG

$1,212,939,353

1.05%

3,622,661

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	1,803,460	$603,834,477	49.8%	Defined
UBS AG	1,545,860	$517,584,844	42.7%	Defined
UBS Switzerland AG	221,250	$74,078,925	6.1%	Defined
UBS Europe SE	29,021	$9,716,811	0.8%	Defined
UBS Bank (Canada)	1,849	$619,082	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	20	$6,696	0.0%	Defined
UBS (Monaco) S.A.	2,946	$986,379	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	18,255	$6,112,139	0.5%	Defined

JANE STREET GROUP, LLC

$1,182,048,528

1.02%

3,530,400

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	3,530,400	$1,182,048,528	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,080,960,673

0.93%

3,228,483

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,570,539	$525,847,867	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,586,419	$531,164,809	49.1%	Defined
GOLDMAN SACHS INTERNATIONAL	39,023	$13,065,680	1.2%	Defined
GOLDMAN SACHS BANK AG	5,718	$1,914,500	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	17,125	$5,733,792	0.5%	Defined
Goldman Sachs Trust Company, N.A.	8,079	$2,705,010	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,580	$529,015	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,047,794,748

0.90%

3,129,427

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	3,129,427	$1,047,794,748	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,022,131,464

0.88%

3,052,779

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$993,913,170

0.86%

2,968,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	147,500	$49,385,950	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,821,000	$944,527,220	95.0%	Other

AQR CAPITAL MANAGEMENT LLC

$899,555,196

0.78%

2,686,683

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	144	$48,214	0.0%	Other
KEB ASSET MANAGEMENT, LLC	158	$52,901	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$10,044	0.0%	Other
Prism Planning Partners LLC	172	$57,589	0.0%	Other
Compound Planning, Inc.	42	$14,062	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	67	$22,432	0.0%	Other
Arax Advisory Partners	26,106	$8,740,810	1.0%	Other
Alaska Permanent Fund Corp	10,479	$3,508,578	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,819	$3,622,417	0.4%	Other
Stokes Family Office, LLC	3,635	$1,217,070	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	35,109	$11,755,195	1.3%	Other
Held directly	2,599,922	$870,505,884	96.8%	Defined

AMERIPRISE FINANCIAL INC

$832,667,203

0.72%

2,486,910

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 joint	1,079,033	$361,281,828	43.4%	Defined
Ameriprise Trust Co	1,098	$367,632	0.0%	Defined
Threadneedle Asset Management Holdings LTD	325,243	$108,897,861	13.1%	Defined
Ameriprise Financial Services, LLC joint	852,306	$285,369,094	34.3%	Defined
Ameriprise Bank, FSB	226	$75,669	0.0%	Defined
Columbia Threadneedle Management Ltd	229,004	$76,675,119	9.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$811,588,276

0.70%

2,423,954

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.	24,126	$8,077,867	1.0%	Defined
DFA Australia Ltd.	147,549	$49,402,356	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,108	$2,045,080	0.3%	Defined
Dimensional Ireland Ltd	137,962	$46,192,436	5.7%	Defined
Held directly	2,108,209	$705,870,537	87.0%	Sole

Bank of New York Mellon Corp

$797,365,781

0.69%

2,381,476

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	571	$191,181	0.0%	Defined
Mellon Investments Corporation joint	1,020,828	$341,793,627	42.9%	Defined
BNY Mellon Investment Adviser, Inc.	24,007	$8,038,023	1.0%	Defined
BNY Mellon Securities Corporation	1,584	$530,354	0.1%	Defined
The Bank of New York Mellon	706,324	$236,491,401	29.7%	Defined
BNY Mellon, NA joint	45,392	$15,198,147	1.9%	Defined
BNY Mellon Advisors, Inc. joint	100,874	$33,774,632	4.2%	Other
Newton Investment Management North America, LLC joint	481,895	$161,348,082	20.2%	Defined
Held directly	1	$334	0.0%	Defined

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

$755,570,544

0.65%

2,256,647

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	219,215	$73,397,566	9.7%	Defined
UBS Asset Management Switzerland AG	705,786	$236,311,267	31.3%	Defined
UBS Asset Management (UK) Ltd.	809,046	$270,884,781	35.9%	Defined
UBS Asset Management Life Ltd.	28,663	$9,596,945	1.3%	Defined
Held directly	493,937	$165,379,985	21.9%	Defined

CITADEL ADVISORS LLC

$755,153,028

0.65%

2,255,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,255,400	$755,153,028	100.0%	Defined

CITADEL ADVISORS LLC

$751,001,260

0.65%

2,243,000

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	2,243,000	$751,001,260	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$739,032,114

0.64%

2,207,252

WELLS FARGO & COMPANY/MN

$735,139,160

0.63%

2,195,625

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	145,968	$48,873,005	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	590,020	$197,550,496	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,282,019	$429,245,601	58.4%	Defined
Wells Fargo Securities, LLC	3	$1,004	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	177,615	$59,469,054	8.1%	Defined

COOPERMAN LEON G

$722,470,912

0.62%

2,157,789

Legal & General Group Plc

$716,168,929

0.62%

2,138,967

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	666,034	$223,001,503	31.1%	Defined
Legal & General Investment Management Ltd joint	1,472,933	$493,167,426	68.9%	Defined

Robeco Institutional Asset Management B.V.

$641,726,726

0.55%

1,916,632

Pictet Asset Management Holding SA

$628,918,856

0.54%

1,878,379

Clearbridge Investments, LLC

$619,876,707

0.53%

1,851,373

SCHRODER INVESTMENT MANAGEMENT GROUP

$542,815,203

0.47%

1,621,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	102,324	$34,260,121	6.3%	Sole
Schroder Investment Management (Europe) S.A.	2,191	$733,590	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	10,557	$3,534,694	0.7%	Sole
Schroder Investment Management Limited	1,479,565	$495,387,953	91.3%	Sole
Schroder Investment Management North America Inc.	761	$254,798	0.0%	Sole
Schroder Investment Management North America Limited	24,676	$8,262,018	1.5%	Sole
Schroders (C.I.) Limited	1,141	$382,029	0.1%	Sole

PEAK6 LLC

$520,812,510

0.45%

1,555,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,555,500	$520,812,510	100.0%	Defined

DEUTSCHE BANK AG\

$506,601,737

0.44%

1,513,057

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	30,450	$10,195,268	2.0%	Defined
DWS Investment GmbH	476,239	$159,454,341	31.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,509	$60,103,203	11.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,185	$1,066,401	0.2%	Defined
Deutsche Bank Trust Co Delaware	867	$290,288	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,344	$784,817	0.2%	Defined
DWS Investments UK Ltd	654,807	$219,242,479	43.3%	Defined
DBX Advisors LLC	30,569	$10,235,112	2.0%	Defined
Deutsche Bank S.p.A	3	$1,004	0.0%	Defined
DWS Investments Hong Kong Ltd	18,614	$6,232,339	1.2%	Defined
DWS International GmbH	101,683	$34,045,502	6.7%	Defined
Held directly	14,787	$4,950,983	1.0%	Sole

BARCLAYS PLC

$501,325,986

0.43%

1,497,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,497,300	$501,325,986	100.0%	Defined

BARCLAYS PLC

$494,817,753

0.43%

1,477,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	350,754	$117,439,454	23.7%	Defined
BARCLAYS CAPITAL INC.	89,720	$30,040,050	6.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	148,385	$49,682,265	10.0%	Defined
Barclays Capital Luxembourg SaRL	115,982	$38,833,093	7.8%	Defined
Barclays Investment Solutions Ltd	5,021	$1,681,131	0.3%	Defined
Held directly	768,000	$257,141,760	52.0%	Defined

Value Aligned Research Advisors, LLC

$481,406,539

0.42%

1,437,807

ALKEON CAPITAL MANAGEMENT LLC

$476,107,343

0.41%

1,421,980

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	232,431	$77,822,547	16.3%	Other
Held directly	1,189,549	$398,284,796	83.7%	Sole

Amundi

$465,764,415

0.40%

1,391,089

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	1,084,920	$363,252,911	78.0%	Defined
CPR Asset Management	306,169	$102,511,504	22.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$458,928,062

0.40%

1,370,671

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	1,370,671	$458,928,062	100.0%	Defined

JENNISON ASSOCIATES LLC

$443,772,771

0.38%

1,325,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,282,425	$429,381,538	96.8%	Defined
Prudential Trust Company	42,982	$14,391,233	3.2%	Other

Jupiter Topco LLC

$441,094,545

0.38%

1,317,408

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,947	$9,357,214	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,273,870	$426,517,153	96.7%	Defined
Held directly	15,591	$5,220,178	1.2%	Defined

FEDERATED HERMES, INC.

$430,096,377

0.37%

1,284,560

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	10,936	$3,661,591	0.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	174,601	$58,459,906	13.6%	Defined
FEDERATED MDTA LLC	1,056,321	$353,677,397	82.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	42,702	$14,297,483	3.3%	Defined

RAYMOND JAMES FINANCIAL INC

$423,616,940

0.37%

1,265,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	563,241	$188,584,351	44.5%	Defined
Raymond James Financial Services Advisors, Inc.	302,283	$101,210,394	23.9%	Defined
ClariVest Asset Management LLC joint	10,205	$3,416,838	0.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	308,928	$103,435,272	24.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	72,890	$24,405,029	5.8%	Defined
RAYMOND JAMES TRUST N.A.	7,661	$2,565,056	0.6%	Defined

ROYAL BANK OF CANADA

$413,540,865

0.36%

1,235,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	191,063	$63,971,713	15.5%	Defined
RBC CMA LTD.	1,550	$518,971	0.1%	Defined
RBC Capital Markets, LLC	704,900	$236,014,618	57.1%	Defined
RBC Dominion Securities Inc.	194,886	$65,251,730	15.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,495	$500,555	0.1%	Defined
RBC Private Counsel (USA) Inc.	11,736	$3,929,447	1.0%	Defined
RBC Trust Co (Delaware) Ltd	2,292	$767,407	0.2%	Defined
CITY NATIONAL BANK	1,377	$461,047	0.1%	Defined
RBC Rochdale, LLC	2,517	$842,741	0.2%	Defined
Held directly	123,298	$41,282,636	10.0%	Sole

Winslow Capital Management, LLC

$389,184,388

0.34%

1,162,369

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,162,369	$389,184,388	100.0%	Defined

Walleye Trading LLC

$368,134,590

0.32%

1,099,500

WESTFIELD CAPITAL MANAGEMENT CO LP

$353,021,150

0.30%

1,054,361

HSBC HOLDINGS PLC

$345,408,341

0.30%

1,031,624

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.	247,243	$82,781,900	24.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	915	$306,360	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	605,379	$202,692,996	58.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	615	$205,914	0.1%	Defined
Hang Seng Investment Management Ltd	1,295	$433,591	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,497	$501,224	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,077	$2,034,701	0.6%	Defined
HSBC BANK PLC	158,472	$53,059,595	15.4%	Defined
HSBC SECURITIES USA INC	656	$219,641	0.1%	Defined
Held directly	9,475	$3,172,419	0.9%	Defined

Swiss National Bank

$343,237,374

0.30%

1,025,140

FULLER & THALER ASSET MANAGEMENT, INC.

$337,478,805

0.29%

1,007,941

Mirova US LLC

$330,906,958

0.29%

988,313

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	988,313	$330,906,958	100.0%	Defined

BAMCO INC /NY/

$328,063,667

0.28%

979,821

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	979,821	$328,063,667	100.0%	Defined

Polar Capital Holdings Plc

$324,983,323

0.28%

970,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	970,621	$324,983,323	100.0%	Defined

MARSHALL WACE, LLP

$318,079,668

0.27%

950,002

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	949,413	$317,882,460	99.9%	Other
Marshall Wace Middle East Ltd	589	$197,208	0.1%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$305,305,951

0.26%

911,851

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	911,851	$305,305,951	100.0%	Defined

FRANKLIN RESOURCES INC

$305,244,339

0.26%

911,667

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	29,063	$9,730,873	3.2%	Defined
Fiduciary Trust Co International of Pennsylvania	107,310	$35,929,534	11.8%	Defined
Fiduciary Trust International of California	20	$6,696	0.0%	Defined
Fiduciary Trust International of the South	2,117	$708,813	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,583	$864,840	0.3%	Defined
FRANKLIN ADVISERS INC	650,175	$217,691,593	71.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,712	$17,649,031	5.8%	Defined
Franklin Templeton Financial Co	2,847	$953,232	0.3%	Defined
Franklin Templeton International Services S.a r.l	5,472	$1,832,135	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,284	$9,135,228	3.0%	Defined
PUTNAM ADVISORY CO LLC	32,084	$10,742,364	3.5%	Other

Value Aligned Research Advisors, LLC

$305,021,020

0.26%

911,000

Sumitomo Mitsui Trust Group, Inc.

$295,987,576

0.26%

884,020

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	884,020	$295,987,576	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$294,875,974

0.25%

880,700

Vanguard Global Advisers, LLC

$279,326,598

0.24%

834,259

Allspring Global Investments Holdings, LLC

$273,061,779

0.24%

815,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	91,781	$30,730,113	11.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	723,767	$242,331,666	88.7%	Defined

COATUE MANAGEMENT LLC

$270,063,802

0.23%

806,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Smart Transportation Fund I LP	410,293	$137,374,302	50.9%	Defined
Coatue Climate Tech Fund II LP	65,011	$21,766,983	8.1%	Defined
Coatue Opportunity Fund II LP	331,290	$110,922,517	41.1%	Defined

LPL Financial LLC

$269,446,060

0.23%

804,749

VICTORY CAPITAL MANAGEMENT INC

$266,913,146

0.23%

797,184

CANADA PENSION PLAN INVESTMENT BOARD

$264,940,387

0.23%

791,292

California Public Employees Retirement System

$264,208,470

0.23%

789,106

D. E. Shaw & Co., Inc.

$263,135,038

0.23%

785,900

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.	785,900	$263,135,038	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$261,906,917

0.23%

782,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	478,936	$160,357,351	61.2%	Defined
Nordea Investment Funds S.A.	164,972	$55,235,925	21.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,399	$2,142,513	0.8%	Defined
Held directly	131,925	$44,171,128	16.9%	Sole

MILLENNIUM MANAGEMENT LLC

$253,060,639

0.22%

755,811

NEW SOUTH CAPITAL MANAGEMENT INC

$251,571,694

0.22%

751,364

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,826	$1,615,841	0.6%	Other
Held directly	746,538	$249,955,853	99.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$247,509,323

0.21%

739,231

Impax Asset Management Group plc

$244,252,194

0.21%

729,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	729,503	$244,252,194	100.0%	Defined

Tidal Investments LLC

$229,515,760

0.20%

685,490

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	105,815	$35,428,978	15.4%	Defined
Nest Egg ETFs LLC	36,045	$12,068,586	5.3%	Defined
Held directly	543,630	$182,018,196	79.3%	Sole

Atika Capital Management LLC

$223,023,601

0.19%

666,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	386,059	$129,260,274	58.0%	Defined
Optika Master Portfolio Ltd	191,027	$63,959,660	28.7%	Other
Held directly	89,014	$29,803,667	13.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$222,939,897

0.19%

665,850

BNP PARIBAS ARBITRAGE, SA

$222,159,766

0.19%

663,520

US BANCORP \DE\

$222,082,086

0.19%

663,288

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	658,652	$220,529,862	99.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,967	$658,590	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,669	$893,634	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$219,317,810

0.19%

655,032

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	42,490	$14,226,501	6.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,779	$1,265,284	0.6%	Defined
MFS Investment Management K.K.	3,717	$1,244,525	0.6%	Defined
MFS Heritage Trust CO	91,751	$30,720,069	14.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,037	$347,208	0.2%	Defined
Held directly	512,258	$171,514,223	78.2%	Sole

RHUMBLINE ADVISERS

$218,199,850

0.19%

651,693

ROYAL LONDON ASSET MANAGEMENT LTD

$218,126,524

0.19%

651,474

CITIGROUP INC

$217,683,892

0.19%

650,152

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	150,944	$50,539,070	23.2%	Defined
Citigroup Financial Products Inc. joint	499,208	$167,144,822	76.8%	Defined

National Pension Service

$213,939,265

0.18%

638,968

Robeco Schweiz AG

$213,588,374

0.18%

637,920

STIFEL FINANCIAL CORP

$206,599,004

0.18%

617,045

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	234,150	$78,398,103	37.9%	Defined
Stifel Independent Advisors, LLC	113	$37,834	0.0%	Defined
1919 Investment Counsel, LLC	373,962	$125,209,956	60.6%	Defined
Stifel Trust Company, N.A.	7,276	$2,436,150	1.2%	Defined
Stifel Trust Co Delaware, N.A.	1,449	$485,154	0.2%	Defined
Held directly	95	$31,807	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,728,500

0.17%

596,525

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	596,525	$199,728,500	100.0%	Other

SEI INVESTMENTS CO

$199,247,028

0.17%

595,087

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	89,640	$30,013,264	15.1%	Defined
SEI TRUST CO	505,447	$169,233,764	84.9%	Sole

BANK OF MONTREAL /CAN/

$195,651,058

0.17%

584,347

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.	181,985	$60,932,217	31.1%	Defined
BMO Bank N.A.	14,593	$4,886,028	2.5%	Defined
BMO Delaware Trust Co	264	$88,392	0.0%	Defined
BMO Family Office, LLC	6,898	$2,309,588	1.2%	Defined
BMO NESBITT BURNS INC.	262,077	$87,748,621	44.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,222	$2,752,890	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,567	$2,533,582	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	834	$279,239	0.1%	Defined
Held directly	101,907	$34,120,501	17.4%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$191,732,329

0.17%

572,643

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$185,501,329

0.16%

554,033

Ensign Peak Advisors, Inc

$179,697,559

0.15%

536,699

Marex Group plc

$179,129,368

0.15%

535,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,213	$3,084,696	1.7%	Defined
Marex Securities Products Inc.	525,789	$176,044,672	98.3%	Defined

TCW GROUP INC

$177,525,916

0.15%

530,213

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	328,181	$109,881,562	61.9%	Defined
TCW ASSET MANAGEMENT CO LLC	202,032	$67,644,354	38.1%	Defined

Swedbank AB

$165,180,767

0.14%

493,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	486,044	$162,737,252	98.5%	Defined
Swedbank investiciju valdymas, UAB	6,525	$2,184,700	1.3%	Defined
Held directly	773	$258,815	0.2%	Sole

Key facts CIK 1674101 CUSIP 92537N108 13F (30d) 43 filings 35 filers Visit website Investor relations