VSEC · Vse Corp · Holdings

$147.47 -0.41 (-0.27%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.20B

28.06M

Volume · Oct 27 112.45K Avg daily vol (3M) 430.85K

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 VSEC: 13F, 13D and 13G, insiders and funds →

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: 401

Total Value: $8,069,183,874

Total Shares: 42,253,035

Showing 1–100 of 431 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding VSEC

All superinvestors →

George Soros $27,494,719 Mario Gabelli $346,020

Holder Concentration

Across 400 13F filers

Top Holder

13.5%

of institutional value

Top 5

32.1%

of institutional value

Top 10

45.1%

of institutional value

HHI

361

Broadly held

Who Holds VSEC

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: 399 filers, like-for-like change -2.5%; actively managed books -4.7%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	219	+1.1%	46	29
Exempt adviser	0.0%	2	-99.2%	2	1
Adviser	17.4%	18	-10.8%	1	1
Bank	10.4%	21	+5.0%	1	0
Insurer	0.4%	3	-15.2%	1	0
Broker-dealer	0.2%	1	-3.5%	0	1
Benefit plan	0.2%	6	+3.7%	0	0
Non-US	1.0%	12	+6.7%	2	0
Holding company	17.6%	12	-0.9%	1	0
Unknown	5.5%	105	-12.0%	20	12

Style	Share	Filers	Change	New	Exited
Index-like	28.7%	36	+3.6%	3	1
Systematic-like	1.5%	15	-35.5%	8	7
Concentrated	6.4%	70	+9.8%	16	12
Diversified active	63.4%	278	-5.0%	47	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.9%	224	-2.6%	36	10
Medium turnover	38.8%	104	+2.2%	14	8
High turnover	5.6%	42	-30.4%	20	24
Unknown	6.7%	29	+6.3%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	41	+2.6%	9	15
Medium horizon	22.1%	58	+0.3%	13	5
Long horizon	59.8%	265	+0.9%	41	13
Unknown	9.4%	35	-26.4%	11	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	88	+18.4%	25	17
$1B to $10B	12.7%	113	+3.4%	26	15
$10B to $100B	14.5%	119	-19.7%	18	8
$100B or more	69.7%	79	+0.2%	5	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	106	+7.6%	24	8
Pooled investment vehicles	10.2%	36	-1.2%	14	12
Registered funds and BDCs	20.3%	35	-1.1%	2	1
Pension and profit sharing plans	0.0%	2	+24.3%	0	0
Insurance companies	9.8%	3	+28.9%	0	0
Governments and sovereign funds	1.2%	5	-16.9%	1	3
Other investment advisers	0.1%	7	+15.5%	2	1
Other	0.1%	2	+4.2%	0	1
Diversified	3.3%	22	-27.7%	3	2
Corporations	0.0%	0	—	0	0
Unknown	52.7%	181	-5.4%	28	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	54	-9.7%	19	13
Private equity funds	1.1%	15	+9.0%	1	1
Venture capital funds	0.0%	2	+42.6%	0	0
Real estate funds	0.0%	5	+80.1%	2	0
Securitized asset funds	0.1%	1	+3.6%	0	0
Other private funds	7.5%	19	-18.4%	0	2
Mixed private funds	0.4%	3	-5.7%	0	0
Private funds, type not stated	0.6%	2	+12.2%	1	3
No private funds	25.0%	120	+13.1%	25	11
Unknown	52.7%	178	-4.6%	26	14

Location	Share	Filers	Change	New	Exited
United States	94.1%	348	-2.4%	67	37
Outside the US	5.9%	51	-3.7%	7	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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

384 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

3.13% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

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

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

45.8%

of 13F shares, Herfindahl 0.038

Active holders

-5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 21.9% 1 to 3 years 39.2% 3 years or more 38.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$137.93

estimated per share

Mar 31, 2026: $133.24

Quarter-end price

$228.50

implied by 13F values

Estimated gain or loss

+65.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 54.2% 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 VSEC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTSG BrightSpring Health Services, Inc.	21	0.256
2	CDNL Cardinal Infrastructure Group Inc.	11	0.230
3	FCFS FirstCash Holdings, Inc.	19	0.224
4	LRN Stride, Inc.	12	0.200
5	NOVT Novanta Inc	15	0.199
6	HRI Herc Holdings Inc	10	0.187
7	MOD Modine Manufacturing Co	20	0.179
8	APG APi Group Corp	17	0.177
9	ESE Esco Technologies Inc	13	0.173
10	LGND Ligand Pharmaceuticals Inc	12	0.157

Shareholder Targets

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

Found through its holder-overlap peers: BTSG, CDNL, FCFS, LRN, NOVT, HRI, MOD, APG, ESE, LGND, CWST, LASR, NEOG, OLLI, AIR, GH, AGYS, LTH, PLXS, MRCY. 1,417 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$1,371,557,852 13 held	0.140%	HRI, GH, APG
2	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,137,287,960 7 held	3.74%	APG, LTH, GH
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,099,203,053 6 held	7.20%	CWST, OLLI, ESE
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$959,219,513 4 held	3.47%	FCFS, PLXS, AIR
5	Conestoga Capital Advisors, LLC Adviser, Diversified active	$812,362,165 5 held	17.7%	CWST, NOVT, MRCY
6	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$808,568,285 16 held	0.630%	GH, LTH, NOVT
7	JANE STREET GROUP, LLC Unknown, Diversified active	$670,758,178 16 held	0.440%	GH, MOD, NOVT
8	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$663,159,340 6 held	4.10%	LGND, MOD, NOVT
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$636,812,452 8 held	1.92%	GH, NOVT, LRN
10	FEDERATED HERMES, INC. Adviser, Diversified active	$530,479,577 16 held	0.760%	GH, BTSG, NOVT

Fund Ownership of VSEC by Fund Type

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

Index funds and index ETFs hold 34.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.02%	+1.12 pp	1,407,515	83
Index ETFs	29.12%	+5.30 pp	8,173,445	69
Active ETFs	0.98%	+0.29 pp	274,629	21
Active funds	32.41%	+0.07 pp	9,094,878	165
Unclassified	0.63%	+0.55 pp	176,912	13
All registered funds	68.15%	+7.32 pp	19,127,379	351

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 221 Exempt adviser 2 Adviser 18 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 12 Unknown 105

Showing 100 of 431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,058,194,464

13.11%

4,631,048

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	23,434	$5,354,669	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	50	$11,425	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,103	$1,623,035	0.2%	Sole
BlackRock Investment Management, LLC	86,541	$19,774,618	1.9%	Sole
BLACKROCK ADVISORS LLC	63,997	$14,623,314	1.4%	Sole
BlackRock Fund Advisors	3,333,314	$761,662,249	72.0%	Sole
BlackRock Institutional Trust Company, N.A.	847,903	$193,745,835	18.3%	Sole
BlackRock Fund Managers Ltd.	58,942	$13,468,247	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	13,807	$3,154,899	0.3%	Sole
BlackRock (Netherlands) B.V.	7,180	$1,640,630	0.2%	Sole
BlackRock Asset Management Ireland Ltd	124,792	$28,514,972	2.7%	Sole
BlackRock (Luxembourg) S.A.	16,207	$3,703,299	0.3%	Sole
BlackRock Life Ltd	170	$38,845	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,579	$1,046,301	0.1%	Sole
Aperio Group, LLC	43,029	$9,832,126	0.9%	Sole

T. Rowe Price Investment Management, Inc.

$479,949,854

5.95%

2,100,437

STATE STREET CORP

$471,011,848

5.84%

2,061,321

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 EUROPE LIMITED joint	2,061,321	$471,011,848	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$283,840,415

3.52%

1,242,190

VANGUARD PORTFOLIO MANAGEMENT LLC

$235,007,908

2.91%

1,028,481

Durable Capital Partners LP

$224,000,835

2.78%

980,310

VOYA INVESTMENT MANAGEMENT LLC VSECU

$214,268,848

2.66%

3,715,430

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	3,715,430	$214,268,848	100.0%	Defined

Capital Research Global Investors

$189,472,428

2.35%

829,201

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	829,201	$189,472,428	100.0%	Defined

UBS Group AG

$188,398,020

2.33%

824,499

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	6,621	$1,512,898	0.8%	Defined
UBS AG	815,152	$186,262,232	98.9%	Defined
UBS Switzerland AG	2,569	$587,016	0.3%	Defined
UBS Securities LLC	157	$35,874	0.0%	Defined

DENDUR CAPITAL LP

$187,689,900

2.33%

821,400

GEODE CAPITAL MANAGEMENT, LLC

$184,584,127

2.29%

807,808

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	104,955	$23,982,217	13.0%	Defined
Held directly	702,853	$160,601,910	87.0%	Defined

Capital World Investors

$184,089,425

2.28%

805,643

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	805,643	$184,089,425	100.0%	Defined

SAMLYN CAPITAL, LLC

$147,886,342

1.83%

647,205

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	105,141	$24,024,718	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	248,874	$56,867,709	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	231,650	$52,932,025	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	61,540	$14,061,890	9.5%	Defined

NEUBERGER BERMAN GROUP LLC

$144,286,781

1.79%

631,452

Invesco Ltd.

$141,737,635

1.76%

620,296

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	550,581	$125,807,758	88.8%	Defined
Invesco Trust Co joint	11,245	$2,569,482	1.8%	Defined
Invesco Capital Management LLC	58,470	$13,360,395	9.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$127,111,122

1.58%

556,285

PRICE T ROWE ASSOCIATES INC /MD/

$121,486,366

1.51%

531,669

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	40,877	$9,340,394	7.7%	Defined
Held directly	490,792	$112,145,972	92.3%	Sole

FMR LLC

$118,330,324

1.47%

517,857

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	505,026	$115,398,441	97.5%	Defined
STRATEGIC ADVISERS LLC	297	$67,864	0.1%	Defined
FIAM LLC	12,534	$2,864,019	2.4%	Defined

AltraVue Capital, LLC

$117,484,874

1.46%

514,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	52,495	$11,995,107	10.2%	Other
Held directly	461,662	$105,489,767	89.8%	Sole

AMERIPRISE FINANCIAL INC

$109,240,821

1.35%

478,078

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	470,890	$107,598,364	98.5%	Defined
Ameriprise Trust Co	5,731	$1,309,533	1.2%	Defined
Ameriprise Financial Services, LLC	1,433	$327,440	0.3%	Defined
Ameriprise Bank, FSB	24	$5,484	0.0%	Defined

Artisan Partners Limited Partnership

$103,600,300

1.28%

453,393

Allianz Asset Management GmbH

$102,752,565

1.27%

449,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	448,748	$102,538,918	99.8%	Defined
Held directly	935	$213,647	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$102,072,091

1.26%

446,705

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.	2,404	$549,314	0.5%	Defined
DFA Australia Ltd.	7,198	$1,644,743	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	219	$50,041	0.0%	Defined
Dimensional Ireland Ltd	17,945	$4,100,432	4.0%	Defined
Held directly	418,939	$95,727,561	93.8%	Sole

JENNISON ASSOCIATES LLC

$89,186,291

1.11%

390,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	280,675	$64,134,237	71.9%	Defined
Prudential Trust Company	109,637	$25,052,054	28.1%	Other

FRANKLIN RESOURCES INC

$84,518,721

1.05%

369,885

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	5	$1,142	0.0%	Defined
Fiduciary Trust International of the South	20	$4,570	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,163	$265,745	0.3%	Defined
FRANKLIN ADVISERS INC	3,944	$901,204	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	234,887	$53,671,679	63.5%	Defined
PUTNAM ADVISORY CO LLC	129,866	$29,674,381	35.1%	Defined

Hood River Capital Management LLC

$75,446,587

0.93%

330,182

NORTHERN TRUST CORP

$74,889,273

0.93%

327,743

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	296,409	$67,729,455	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,557	$4,011,774	5.4%	Defined
MASON STREET ADVISORS, LLC joint	9,383	$2,144,015	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,394	$1,004,029	1.3%	Other

EMERALD ADVISERS, LLC

$73,840,232

0.92%

323,152

GOLDMAN SACHS GROUP INC

$71,875,131

0.89%

314,552

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	164,884	$37,675,994	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	147,867	$33,787,609	47.0%	Defined
Goldman Sachs Trust Company, N.A.	1,801	$411,528	0.6%	Defined

JPMORGAN CHASE & CO

$67,838,222

0.84%

296,885

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.	16,386	$3,744,201	5.5%	Defined
J.P. Morgan Investment Management Inc.	213,465	$48,776,752	71.9%	Defined
J.P. Morgan Securities LLC	2	$457	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	67,032	$15,316,812	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,576,674

0.83%

291,364

Stephens Investment Management Group LLC

$64,050,149

0.79%

280,307

MORGAN STANLEY

$61,678,775

0.76%

269,929

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	327	$74,719	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,869	$2,483,566	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,940	$32,890,290	53.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,566	$5,841,831	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,863	$17,106,195	27.7%	Defined
EATON VANCE MANAGEMENT	14,364	$3,282,174	5.3%	Defined

FRED ALGER MANAGEMENT, LLC

$56,373,692

0.70%

246,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	100,080	$22,868,280	40.6%	Sole
Held directly	146,632	$33,505,412	59.4%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$56,294,173

0.70%

246,364

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	246,364	$56,294,173	100.0%	Defined

LOOMIS SAYLES & CO L P

$49,485,559

0.61%

216,567

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	61,925	$14,149,862	28.6%	Defined
Held directly	154,642	$35,335,697	71.4%	Defined

LORD, ABBETT & CO. LLC

$48,206,873

0.60%

210,971

NEW YORK STATE COMMON RETIREMENT FUND

$48,019,275

0.60%

210,150

EMERALD MUTUAL FUND ADVISERS TRUST

$47,899,998

0.59%

209,628

FIL Ltd

$44,649,357

0.55%

195,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	195,402	$44,649,357	100.0%	Defined

Bank of New York Mellon Corp

$44,103,013

0.55%

193,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	115,214	$26,326,399	59.7%	Defined
BNY Mellon Investment Adviser, Inc.	22,806	$5,211,171	11.8%	Defined
The Bank of New York Mellon	52,808	$12,066,628	27.4%	Defined
BNY Mellon, NA joint	700	$159,950	0.4%	Defined
BNY Mellon Advisors, Inc.	1,482	$338,637	0.8%	Defined
Held directly	1	$228	0.0%	Defined

CITADEL ADVISORS LLC

$43,810,076

0.54%

191,729

VANGUARD FIDUCIARY TRUST CO

$42,772,915

0.53%

187,190

SG Capital Management LLC

$41,847,947

0.52%

183,142

BANK OF AMERICA CORP /DE/

$40,080,041

0.50%

175,405

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	29,816	$6,812,956	17.0%	Defined
BOFA SECURITIES, INC.	52,149	$11,916,046	29.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,440	$21,351,039	53.3%	Defined

Calamos Advisors LLC VSECU

$39,334,803

0.49%

682,067

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$37,855,366

0.47%

165,669

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	165,669	$37,855,366	100.0%	Defined

BlackRock, Inc. VSECU

$32,657,079

0.40%

566,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	566,275	$32,657,079	100.0%	Sole

MARSICO CAPITAL MANAGEMENT LLC

$31,260,399

0.39%

136,807

PRINCIPAL FINANCIAL GROUP INC

$31,007,221

0.38%

135,699

AMERICAN CAPITAL MANAGEMENT INC

$29,461,419

0.37%

128,934

MILLENNIUM MANAGEMENT LLC

$29,024,527

0.36%

127,022

SOROS FUND MANAGEMENT LLC

$27,494,719

0.34%

120,327

KENSICO CAPITAL MANAGEMENT CORP

$27,328,600

0.34%

119,600

Driehaus Capital Management LLC

$26,684,001

0.33%

116,779

AMERIPRISE FINANCIAL INC VSECU

$25,663,150

0.32%

445,000

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	445,000	$25,663,150	100.0%	Defined

Pembroke Management, LTD

$25,400,528

0.31%

154,223

Nuveen, LLC

$25,293,806

0.31%

110,695

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	27,584	$6,302,943	24.9%	Defined
TEACHERS ADVISORS, LLC joint	83,111	$18,990,863	75.1%	Defined

BAMCO INC /NY/

$22,887,931

0.28%

100,166

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	100,166	$22,887,931	100.0%	Defined

Public Sector Pension Investment Board

$22,030,599

0.27%

96,414

GW&K Investment Management, LLC

$20,648,174

0.26%

90,364

SEVEN GRAND MANAGERS, LLC

$20,565,000

0.25%

90,000

ENVESTNET ASSET MANAGEMENT INC

$20,361,406

0.25%

89,109

MONTGOMERY INVESTMENT MANAGEMENT INC

$20,106,905

0.25%

122,082

LPL Financial LLC

$19,892,296

0.25%

87,056

OBERWEIS ASSET MANAGEMENT INC/

$19,673,393

0.24%

86,098

SEGALL BRYANT & HAMILL, LLC

$19,428,669

0.24%

85,027

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	85,027	$19,428,669	100.0%	Sole

DENDUR CAPITAL LP VSECU

$19,031,100

0.24%

330,000

AXIOM INVESTORS LLC /DE

$18,858,790

0.23%

82,533

Capital International Investors

$18,790,012

0.23%

82,232

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	82,232	$18,790,012	100.0%	Defined

Freestone Grove Partners LP

$18,721,233

0.23%

81,931

DF DENT & CO INC

$17,725,430

0.22%

77,573

ROYCE & ASSOCIATES LP

$17,717,890

0.22%

77,540

OSTERWEIS CAPITAL MANAGEMENT INC

$16,383,221

0.20%

71,699

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	71,699	$16,383,221	100.0%	Sole

RHUMBLINE ADVISERS

$15,621,631

0.19%

68,366

Hudson Bay Capital Management LP

$15,424,207

0.19%

67,502

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$14,961,723

0.19%

65,478

Legal & General Group Plc

$14,343,401

0.18%

62,772

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	43,003	$9,826,185	68.5%	Defined
Legal & General Investment Management Ltd joint	19,769	$4,517,216	31.5%	Defined

ArrowMark Colorado Holdings LLC

$14,258,400

0.18%

62,400

VAN ECK ASSOCIATES CORP VSECU

$13,272,865

0.16%

230,152

Legato Capital Management LLC

$13,271,280

0.16%

58,080

WELLINGTON MANAGEMENT GROUP LLP

$13,164,113

0.16%

57,611

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	57,611	$13,164,113	100.0%	Defined

Granite Investment Partners, LLC

$13,070,200

0.16%

57,200

TD Asset Management Inc

$12,796,457

0.16%

56,002

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,770,636

0.16%

55,889

SEI INVESTMENTS CO

$12,220,865

0.15%

53,483

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	4,190	$957,415	7.8%	Sole
SEI TRUST CO	49,293	$11,263,450	92.2%	Sole

Swiss National Bank

$12,219,723

0.15%

53,478

KINGDON CAPITAL MANAGEMENT, L.L.C.

$11,996,250

0.15%

52,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	52,500	$11,996,250	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$11,996,250

0.15%

52,500

Aequim Alternative Investments LP VSECU

$11,534,000

0.14%

200,000

RAYMOND JAMES FINANCIAL INC

$11,450,820

0.14%

50,113

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,939	$9,811,561	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	7,174	$1,639,259	14.3%	Defined

Ghisallo Capital Management LLC

$11,425,000

0.14%

50,000

CASTLEARK MANAGEMENT LLC

$11,017,356

0.14%

48,216

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

$10,748,866

0.13%

47,041

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	266	$60,781	0.6%	Defined
UBS Asset Management Switzerland AG	39,189	$8,954,686	83.3%	Defined
UBS Asset Management (UK) Ltd.	1,733	$395,990	3.7%	Defined
Held directly	5,853	$1,337,409	12.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,700,883

0.13%

46,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	46,831	$10,700,883	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,625,250

0.13%

46,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,500	$10,625,250	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$10,410,917

0.13%

45,562

First Eagle Investment Management, LLC

$10,378,927

0.13%

45,422

ALLIANCEBERNSTEIN L.P.

$10,259,193

0.13%

44,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,898	$10,259,193	100.0%	Defined

WISCONSIN CAPITAL MANAGEMENT LLC

$9,581,690

0.12%

41,933

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Key facts CIK 102752 CUSIP 918284100 13F (30d) 65 filings 65 filers Visit website Investor relations