VSAT · Viasat Inc · Holdings

$62.59 +2.42 (+4.02%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.48B

137.76M

Volume · Oct 21 1.49M Avg daily vol (3M) 1.85M

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 VSAT: 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: 503

Total Value: $13,924,012,830

Total Shares: 155,400,581

Showing 1–100 of 525 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 500 13F filers

Top Holder

13.4%

of institutional value

Top 5

30.7%

of institutional value

Top 10

46.5%

of institutional value

HHI

364

Broadly held

Who Holds VSAT

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: 488 filers, like-for-like change +8.9%; actively managed books +13.5%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.7%	279	+16.2%	76	21
Exempt adviser	0.0%	3	-86.2%	1	2
Adviser	4.2%	10	+50.1%	5	0
Bank	9.0%	18	+7.5%	2	1
Insurer	0.6%	3	-0.6%	0	0
Broker-dealer	0.1%	2	-36.9%	0	0
Benefit plan	0.3%	7	-28.1%	0	0
Non-US	1.8%	10	-38.1%	1	3
Holding company	20.1%	11	-0.4%	1	0
Unknown	10.2%	145	-4.9%	35	9

Style	Share	Filers	Change	New	Exited
Index-like	36.9%	44	+2.3%	0	0
Systematic-like	1.0%	22	+45.5%	6	5
Concentrated	13.2%	88	+41.5%	29	8
Diversified active	48.8%	334	+7.2%	86	22
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.2%	272	+3.4%	54	14
Medium turnover	28.3%	118	+32.1%	35	6
High turnover	2.3%	52	-23.7%	19	15
Unknown	13.2%	46	+0.4%	13	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.8%	60	+12.9%	21	7
Medium horizon	26.2%	94	+2.7%	32	11
Long horizon	51.4%	297	+5.2%	55	13
Unknown	5.6%	37	+115.7%	13	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	133	+26.9%	46	11
$1B to $10B	15.9%	147	+20.0%	46	18
$10B to $100B	9.5%	134	+29.8%	23	5
$100B or more	66.8%	74	+2.5%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	155	+11.0%	45	8
Pooled investment vehicles	16.8%	47	+45.4%	23	11
Registered funds and BDCs	29.5%	38	+10.0%	3	0
Pension and profit sharing plans	0.0%	3	-4.0%	0	0
Insurance companies	0.1%	3	+2.6%	0	0
Charitable organizations	0.0%	1	+200.0%	0	0
Governments and sovereign funds	0.8%	8	-7.1%	0	0
Other investment advisers	0.1%	5	+36.2%	0	0
Other	0.1%	3	+17.9%	0	0
Diversified	4.0%	16	-13.7%	5	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	46.3%	209	+1.4%	45	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.5%	64	+25.1%	25	12
Private equity funds	0.6%	11	+102.4%	2	1
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	6	+366.6%	2	0
Liquidity funds	0.0%	1	-30.3%	0	0
Securitized asset funds	0.2%	1	+5.2%	0	0
Other private funds	7.6%	24	+13.4%	5	1
Mixed private funds	0.1%	1	+6.3%	0	1
Private funds, type not stated	1.7%	4	+63.9%	3	1
No private funds	22.0%	168	+5.1%	40	7
Unknown	46.3%	206	+1.8%	44	13

Location	Share	Filers	Change	New	Exited
United States	94.5%	421	+8.8%	106	29
Outside the US	5.5%	67	+10.5%	15	7

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 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

488 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

4.51% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.011%

Mar 31, 2026: 8

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 27.7%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.0%

of 13F shares, Herfindahl 0.042

Active holders

+13.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 21.8% 1 to 3 years 35.0% 3 years or more 43.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $106,183,987 (1 buying, 1 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

$39.31

estimated per share

Mar 31, 2026: $24.48

Quarter-end price

$89.75

implied by 13F values

Estimated gain or loss

+128.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 33.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	FORM Formfactor Inc	13	0.182
2	ECHO EchoStar CORP	18	0.159
3	PL Planet Labs PBC	13	0.158
4	TDS Telephone & Data Systems Inc	8	0.140
5	PLXS Plexus Corp	9	0.132
6	LASR Nlight, Inc.	8	0.124
7	DHC Diversified Healthcare Trust	5	0.120
8	VSXY Victoria's Secret & Co.	8	0.119
9	OPTU Optimum Communications, Inc.	5	0.110
10	ESE Esco Technologies Inc	8	0.108

Shareholder Targets

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

Found through its holder-overlap peers: FORM, ECHO, PL, TDS, PLXS, LASR, DHC, VSXY, OPTU, ESE, LUNR, CEVA, RDW, AIP, INDV, BTSG, MD, BE, UMAC, IHRT. 1,667 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Situational Awareness LP Registered adviser, Concentrated	$1,898,778,981 1 held	9.37%	BE
2	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,884,043,455 2 held	11.3%	BE, ECHO
3	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,871,115,831 1 held	33.9%	BTSG
4	Graticule Asia Macro Advisors LLC Registered adviser, Concentrated	$1,273,798,606 4 held	95.6%	BE, ECHO, LASR
5	Alphabet Inc. Unknown, Concentrated	$1,167,795,825 1 held	1.18%	PL
6	Capital World Investors Adviser, Diversified active	$942,841,759 4 held	0.110%	BE, ESE, FORM
7	SANDS CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$885,869,106 1 held	3.27%	BE
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$847,326,917 10 held	0.370%	BE, VSXY, BTSG
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$790,730,506 2 held	2.86%	FORM, PLXS
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$789,311,290 8 held	0.470%	BE, ESE, MD

Fund Ownership of VSAT by Fund Type

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

Index funds and index ETFs hold 32.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+0.77 pp	6,992,987	87
Index ETFs	27.33%	+1.68 pp	37,648,296	85
Active ETFs	2.04%	-3.27 pp	2,806,967	25
Active funds	10.51%	+0.81 pp	14,473,865	160
Unclassified	5.30%	+4.94 pp	7,296,029	27
All registered funds	50.25%	+4.94 pp	69,218,144	384

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 289 Exempt adviser 4 Adviser 10 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 10 Holding company 11 Unknown 148

Showing 100 of 525

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,863,374,011

13.38%

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

5.95%

9,225,283

STATE STREET CORP

$547,261,905

3.93%

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

3.70%

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

3.35%

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

3.06%

4,741,812

GEODE CAPITAL MANAGEMENT, LLC

$361,879,695

2.60%

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

2.52%

3,900,000

PRICE T ROWE ASSOCIATES INC /MD/

$324,205,477

2.33%

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

2.17%

3,360,508

Invesco Ltd.

$290,328,964

2.09%

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

1.45%

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

1.16%

1,793,045

NORGES BANK

$139,977,327

1.01%

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

0.81%

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

0.68%

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

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

0.58%

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

0.58%

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

Tema ETFs LLC

$59,856,430

0.43%

850,475

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

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Key facts CIK 797721 CUSIP 92552V100 13F (30d) 62 filings 62 filers Visit website Investor relations