VSAT · Viasat Inc

$65.90 -0.38 (-0.57%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.28B

137.76M

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: 496

Total Value: $13,948,522,656

Total Shares: 155,406,466

Showing 1–100 of 518 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding VSAT

All superinvestors →

Howard Marks $56,605,446 Ray Dalio $12,170,781 Mario Gabelli $1,679,447 Joel Greenblatt $1,487,073

Holder Concentration

Across 496 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−2.0 pts

Top 5

30.7%

−4.9 pts

Top 10

46.5%

−7.7 pts

HHI

364

Broadly held−105

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

188

Decreased

136

Sold Out

Unchanged

Holder count: +92

Institutional value: +127.5%

Shares held: +16.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,699,627	5,196,819
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,623,308	2,311,969
Large Caption Management, LLC	+1,349,200	1,374,200
Mid 140 Summer Partners LP	+1,338,859	2,246,829
Mid Tema ETFs LLC	+965,400	965,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−1,382,170	3,360,508
Mid DISCIPLINED GROWTH INVESTORS INC /MN	−918,876	4,741,812
Mega Nuveen, LLC	−890,000	2,850,014
Small OCO Capital Partners, L.P.	−600,000	3,900,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−524,750	9,225,283

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small REDWOOD CAPITAL MANAGEMENT, LLC	2,203,640	$197,908,908
Mega NORGES BANK	1,558,594	$139,977,327
Mid TOMS Capital Investment Management LP	1,250,000	$112,262,500
Mega T. Rowe Price Investment Management, Inc.	1,054,825	$94,733,833
Small Nut Tree Capital Management, LP	1,047,996	$94,120,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contour Asset Management LLC	1,528,068	$69,985,513
Small Lodge Hill Capital, LLC	375,000	$17,175,000
Large PICTON MAHONEY ASSET MANAGEMENT	172,089	$7,881,676
Mega CANADA PENSION PLAN INVESTMENT BOARD	113,700	$5,207,460
Mid Susquehanna Portfolio Strategies, LLC	108,101	$4,951,025

Filter: New 131 Increased 188 Reduced 136 Sold out 39 Unchanged 41

Showing 100 of 518

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,863,374,011

13.36%

20,747,957

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	152,159	$13,665,399	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	49,827	$4,474,962	0.2%	Sole
BlackRock Asset Management Canada Ltd	17,141	$1,539,433	0.1%	Sole
BlackRock Investment Management, LLC	436,359	$39,189,401	2.1%	Sole
BLACKROCK ADVISORS LLC	421,510	$37,855,813	2.0%	Sole
BlackRock Fund Advisors	14,596,216	$1,310,886,158	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,288,724	$385,170,302	20.7%	Sole
BlackRock Japan Co. Ltd	3,118	$280,027	0.0%	Sole
BlackRock Fund Managers Ltd.	27,787	$2,495,550	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	55,408	$4,976,192	0.3%	Sole
BlackRock (Netherlands) B.V.	15,699	$1,409,927	0.1%	Sole
BlackRock Asset Management Ireland Ltd	498,363	$44,757,981	2.4%	Sole
BlackRock (Luxembourg) S.A.	684	$61,430	0.0%	Sole
BlackRock Life Ltd	6,778	$608,732	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,096	$1,715,011	0.1%	Sole
Aperio Group, LLC	159,088	$14,287,693	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$828,522,666

5.94%

9,225,283

STATE STREET CORP

$547,261,905

3.92%

6,093,552

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 SINGAPORE LIMITED joint	6,093,552	$547,261,905	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$529,406,868

3.80%

5,894,743

AMERICAN CENTURY COMPANIES INC

$515,201,800

3.69%

5,736,575

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	5,736,575	$515,201,800	100.0%	Defined

CARRONADE CAPITAL MANAGEMENT, LP

$484,971,844

3.48%

5,399,976

DIMENSIONAL FUND ADVISORS LP

$466,006,845

3.34%

5,188,808

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.	15,599	$1,400,946	0.3%	Defined
DFA Australia Ltd.	120,610	$10,831,984	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	696	$62,507	0.0%	Defined
Dimensional Ireland Ltd	190,473	$17,106,380	3.7%	Defined
Held directly	4,861,430	$436,605,028	93.7%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$425,862,135

3.05%

4,741,812

GEODE CAPITAL MANAGEMENT, LLC

$361,879,695

2.59%

4,029,392

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	494,605	$44,420,475	12.3%	Defined
Held directly	3,534,787	$317,459,220	87.7%	Defined

OCO Capital Partners, L.P.

$350,259,000

2.51%

3,900,000

PRICE T ROWE ASSOCIATES INC /MD/

$324,205,477

2.32%

3,609,904

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	186,443	$16,744,445	5.2%	Defined
Held directly	3,423,461	$307,461,032	94.8%	Sole

NEUBERGER BERMAN GROUP LLC

$301,807,222

2.16%

3,360,508

Invesco Ltd.

$290,328,964

2.08%

3,232,702

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	61,481	$5,521,607	1.9%	Defined
Invesco Trust Co joint	50,651	$4,548,966	1.6%	Defined
Invesco Management S.A.	2,600	$233,506	0.1%	Defined
Invesco Capital Management LLC	3,117,970	$280,024,885	96.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$269,298,787

1.93%

2,998,539

Nuveen, LLC

$255,959,755

1.84%

2,850,014

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	978,046	$87,838,310	34.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,354,707	$121,666,235	47.5%	Defined
TEACHERS ADVISORS, LLC joint	517,261	$46,455,210	18.1%	Defined

CITADEL ADVISORS LLC

$242,639,677

1.74%

2,701,700

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	2,701,700	$242,639,677	100.0%	Defined

140 Summer Partners LP

$201,787,712

1.45%

2,246,829

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,246,829	$201,787,712	100.0%	Defined

VAN ECK ASSOCIATES CORP

$201,447,420

1.44%

2,243,040

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,154,580	$193,502,829	96.1%	Sole
VanEck Investments Limited	45,701	$4,104,406	2.0%	Sole
Held directly	42,759	$3,840,185	1.9%	Sole

REDWOOD CAPITAL MANAGEMENT, LLC

$197,908,908

1.42%

2,203,640

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$189,678,720

1.36%

2,112,000

GOLDMAN SACHS GROUP INC

$188,654,345

1.35%

2,100,594

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	1,673,324	$150,281,228	79.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	411,448	$36,952,144	19.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,273	$653,188	0.3%	Defined
Goldman Sachs Trust Company, N.A.	8,549	$767,785	0.4%	Defined

Empyrean Capital Partners, LP

$174,411,020

1.25%

1,942,000

CITADEL ADVISORS LLC

$164,280,452

1.18%

1,829,200

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	1,829,200	$164,280,452	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,033,371

1.15%

1,793,045

NORGES BANK

$139,977,327

1.00%

1,558,594

NORTHERN TRUST CORP

$134,316,420

0.96%

1,495,562

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,349,932	$121,237,391	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,487	$7,228,537	5.4%	Defined
MASON STREET ADVISORS, LLC joint	45,422	$4,079,349	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,721	$1,771,143	1.3%	Other

UBS Group AG

$133,362,639

0.96%

1,484,942

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	615,511	$55,279,042	41.5%	Defined
UBS AG	860,179	$77,252,675	57.9%	Defined
UBS Switzerland AG	9,252	$830,922	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$132,155,415

0.95%

1,471,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,471,500	$132,155,415	100.0%	Other

BANK OF AMERICA CORP /DE/

$127,282,770

0.91%

1,417,245

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	1,100,985	$98,879,462	77.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,616	$1,312,662	1.0%	Defined
BOFA SECURITIES, INC.	27,221	$2,444,718	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	17,151	$1,540,331	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	257,272	$23,105,597	18.2%	Defined

TOMS Capital Investment Management LP

$112,262,500

0.80%

1,250,000

MORGAN STANLEY

$110,057,659

0.79%

1,225,450

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	9,079	$815,384	0.7%	Defined
MORGAN STANLEY & CO. LLC	43,545	$3,910,776	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	521,634	$46,847,949	42.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,424	$307,509	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	167,462	$15,039,761	13.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,678	$39,936,530	36.3%	Defined
Calvert Research & Management	35,628	$3,199,750	2.9%	Defined

HENNESSY ADVISORS INC

$108,194,107

0.78%

1,204,700

T. Rowe Price Investment Management, Inc.

$94,733,833

0.68%

1,054,825

Nut Tree Capital Management, LP

$94,120,520

0.67%

1,047,996

MARSHALL WACE, LLP

$90,348,860

0.65%

1,006,000

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	1,006,000	$90,348,860	100.0%	Other

Tidal Investments LLC

$87,712,577

0.63%

976,646

Tema ETFs LLC

$86,740,294

0.62%

965,820

JUPITER ASSET MANAGEMENT LTD

$86,029,896

0.62%

957,910

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	99,885	$8,970,671	10.4%	Defined
Held directly	858,025	$77,059,225	89.6%	Sole

JANE STREET GROUP, LLC

$82,759,915

0.59%

921,500

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	921,500	$82,759,915	100.0%	Defined

Bank of New York Mellon Corp

$80,124,436

0.57%

892,155

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	1,205	$108,221	0.1%	Defined
Mellon Investments Corporation joint	481,848	$43,274,767	54.0%	Other
BNY Mellon Investment Adviser, Inc.	109,893	$9,869,490	12.3%	Defined
The Bank of New York Mellon	241,446	$21,684,265	27.1%	Defined
BNY Mellon, NA joint	9,763	$876,814	1.1%	Defined
BNY Mellon Advisors, Inc.	47,999	$4,310,790	5.4%	Defined
Held directly	1	$89	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$80,116,178

0.57%

892,063

Quantinno Capital Management LP

$77,113,829

0.55%

858,633

LEE DANNER & BASS INC

$73,727,274

0.53%

820,925

Penserra Capital Management LLC

$69,907,205

0.50%

778,390

Caption Management, LLC

$66,396,533

0.48%

739,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,307,069

0.45%

704,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	704,900	$63,307,069	100.0%	Other

CITADEL ADVISORS LLC

$59,806,185

0.43%

665,919

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	665,919	$59,806,185	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$58,940,866

0.42%

656,284

Long Focus Capital Management, LLC

$58,376,500

0.42%

650,000

OAKTREE CAPITAL MANAGEMENT LP

$56,605,446

0.41%

630,280

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	630,280	$56,605,446	100.0%	Defined

FMR LLC

$55,557,992

0.40%

618,617

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	581,552	$52,229,185	94.0%	Defined
STRATEGIC ADVISERS LLC	2,665	$239,343	0.4%	Defined
FIAM LLC	34,400	$3,089,464	5.6%	Defined

Caption Management, LLC

$53,427,969

0.38%

594,900

VICTORY CAPITAL MANAGEMENT INC

$49,991,928

0.36%

556,641

Paloma Partners Management Co

$49,395,500

0.35%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	550,000	$49,395,500	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$44,878,955

0.32%

499,710

PANAGORA ASSET MANAGEMENT INC

$44,828,212

0.32%

499,145

Legal & General Group Plc

$44,184,005

0.32%

491,972

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	207,136	$18,602,884	42.1%	Defined
Legal & General Investment Management Ltd joint	284,836	$25,581,121	57.9%	Defined

CITIGROUP INC

$42,042,395

0.30%

468,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	468,126	$42,042,395	100.0%	Defined

Public Sector Pension Investment Board

$41,909,656

0.30%

466,648

JPMORGAN CHASE & CO

$41,888,370

0.30%

466,411

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,056	$5,752,869	13.7%	Defined
J.P. Morgan Investment Management Inc.	401,249	$36,036,172	86.0%	Defined
J.P. Morgan Securities LLC	1,106	$99,329	0.2%	Defined

LBP AM SA

$41,525,000

0.30%

462,365

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	462,365	$41,525,000	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,071,032

0.28%

435,041

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	435,041	$39,071,032	100.0%	Defined

FIRST TRUST ADVISORS LP

$38,652,876

0.28%

430,385

DEUTSCHE BANK AG\

$36,064,281

0.26%

401,562

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	67	$6,017	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,206	$557,360	1.5%	Defined
DWS Investments UK Ltd	387,733	$34,822,300	96.6%	Defined
DWS International GmbH	7,556	$678,604	1.9%	Defined

FOURSIXTHREE CAPITAL LP

$36,030,784

0.26%

401,189

AQR CAPITAL MANAGEMENT LLC

$29,855,356

0.21%

332,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	32	$2,873	0.0%	Other
Compound Planning, Inc.	4	$359	0.0%	Other
Arax Advisory Partners	12,182	$1,094,065	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,295	$206,113	0.7%	Other
Stokes Family Office, LLC	1,926	$172,974	0.6%	Other
Held directly	315,989	$28,378,972	95.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$29,691,186

0.21%

330,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	250,000	$22,452,500	75.6%	Defined
Held directly	80,600	$7,238,686	24.4%	Sole

JANE STREET GROUP, LLC

$29,053,535

0.21%

323,500

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	323,500	$29,053,535	100.0%	Defined

RHUMBLINE ADVISERS

$28,153,548

0.20%

313,479

MACKENZIE FINANCIAL CORP

$27,239,373

0.20%

303,300

Davidson Kempner Capital Management LP

$26,943,000

0.19%

300,000

WELLINGTON MANAGEMENT GROUP LLP

$26,872,049

0.19%

299,210

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	174,105	$15,636,370	58.2%	Defined
Wellington Management Singapore Pte. Ltd.	38,860	$3,490,016	13.0%	Defined
Wellington Trust Company, NA joint	86,245	$7,745,663	28.8%	Defined

Empowered Funds, LLC

$26,477,333

0.19%

294,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	279,710	$25,120,755	94.9%	Other
Strive Asset Management, LLC	4,593	$412,497	1.6%	Other
Cambria Investment Management, L.P.	5,216	$468,448	1.8%	Other
Held directly	5,296	$475,633	1.8%	Sole

BESSEMER GROUP INC

$25,045,761

0.18%

278,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,294	$385,643	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	236,731	$21,260,811	84.9%	Defined
Bessemer Trust CO of Delaware, N.A.	17,388	$1,561,615	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	19,649	$1,764,676	7.0%	Defined
Bessemer Trust Co of Nevada, National Association	829	$73,016	0.3%	Defined

SONA ASSET MANAGEMENT (US) LLC

$24,449,963

0.18%

272,241

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	272,241	$24,449,963	100.0%	Other

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

$23,724,024

0.17%

264,158

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,938	$263,861	1.1%	Defined
UBS Asset Management Switzerland AG	189,194	$16,991,512	71.6%	Defined
UBS Asset Management (UK) Ltd.	23,477	$2,108,468	8.9%	Defined
Held directly	48,549	$4,360,183	18.4%	Defined

AMERIPRISE FINANCIAL INC

$22,574,820

0.16%

251,362

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	249,317	$22,391,159	99.2%	Defined
Ameriprise Financial Services, LLC	2,045	$183,661	0.8%	Defined

Verition Fund Management LLC

$22,452,500

0.16%

250,000

NOMURA HOLDINGS INC

$22,344,728

0.16%

248,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	248,800	$22,344,728	100.0%	Defined

FEDERATED HERMES, INC.

$22,114,634

0.16%

246,238

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	27,803	$2,496,987	11.3%	Defined
FEDERATED MDTA LLC	218,435	$19,617,647	88.7%	Defined

Point72 Asset Management, L.P.

$21,752,071

0.16%

242,201

Swiss National Bank

$20,802,151

0.15%

231,624

MERCER GLOBAL ADVISORS INC /ADV

$19,490,386

0.14%

217,018

Corient Private Wealth LLC

$18,192,811

0.13%

202,570

Qube Research & Technologies Ltd

$17,962,000

0.13%

200,000

Hudson Bay Capital Management LP

$17,962,000

0.13%

200,000

WELLS FARGO & COMPANY/MN

$17,699,933

0.13%

197,082

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	110,955	$9,964,868	56.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,109	$1,985,609	11.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,936	$5,742,092	32.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	82	$7,364	0.0%	Defined

Defiance ETFs, LLC

$17,095,064

0.12%

190,347

Senator Investment Group LP

$16,165,800

0.12%

180,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$16,097,364

0.12%

179,238

D. E. Shaw & Co., Inc.

$15,850,027

0.11%

176,484

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.	68,296	$6,133,663	38.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	108,188	$9,716,364	61.3%	Defined

Harvest Investment Services, LLC

$15,526,712

0.11%

172,884

PRUDENTIAL FINANCIAL INC

$15,457,199

0.11%

172,110

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	172,110	$15,457,199	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$15,259,527

0.11%

169,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	169,909	$15,259,527	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,908,370

0.11%

165,999

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,510	$494,853	3.3%	Defined
Held directly	160,489	$14,413,517	96.7%	Sole

Man Group plc

$12,909,469

0.09%

143,742

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	143,742	$12,909,469	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,175,451

0.09%

135,569

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,492	$10,282,526	84.5%	Other
G1 EXECUTION SERVICES, LLC	21,077	$1,892,925	15.5%	Other

Bridgewater Associates, LP

$12,170,781

0.09%

135,517

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,015,500

0.09%

133,788

Mitsubishi UFJ Asset Management Co., Ltd.

$11,901,890

0.09%

132,523

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	132,523	$11,901,890	100.0%	Defined

Key facts CIK 797721 CUSIP 92552V100 13F (30d) 372 filings 369 filers Visit website Investor relations