VSEC · Vse Corp · Holdings

$194.98 +2.34 (+1.21%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.48B

28.06M

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 →

Quarter:

Holders: 398

Total Value: $8,061,799,633

Total Shares: 41,545,106

Showing 1–100 of 428 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VSEC

All superinvestors →

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

Holder Concentration

Across 398 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.8 pts

Top 5

32.3%

+0.5 pts

Top 10

45.3%

+0.1 pts

HHI

364

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

129

Sold Out

Unchanged

Holder count: +29

Institutional value: +19.0%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	+890,562	3,961,794
Mid DENDUR CAPITAL LP	+292,400	1,151,400
Mega STATE STREET CORP	+221,295	2,204,321
Mid SAMLYN CAPITAL, LLC	+171,656	647,205
Large LORD, ABBETT & CO. LLC	+169,893	428,510

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−517,117	531,669
Large Durable Capital Partners LP	−424,461	980,310
Mega T. Rowe Price Investment Management, Inc.	−410,964	3,145,370
Large Driehaus Capital Management LLC	−392,367	116,779
Mid SOROS FUND MANAGEMENT LLC	−373,730	120,327

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SG Capital Management LLC	183,142	$41,847,947
Mid KENSICO CAPITAL MANAGEMENT CORP	119,600	$27,328,600
Large Freestone Grove Partners LP	81,931	$18,721,233
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	65,478	$14,961,723
Mega VAN ECK ASSOCIATES CORP	230,152	$13,272,865

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Calamos Advisors LLC	798,755	$40,542,395
Mid Zimmer Partners, LP	160,500	$29,596,200
Large Balyasny Asset Management L.P.	141,239	$26,044,471
Mid Burkehill Global Management, LP	90,000	$16,596,000
Large Alyeska Investment Group, L.P.	67,536	$12,453,638

Filter: New 76 Increased 156 Reduced 129 Sold out 47 Unchanged 37

Showing 100 of 428

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,058,194,464

13.13%

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

2.92%

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

2.34%

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

1.36%

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

1.29%

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

1.27%

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

0.94%

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

0.77%

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

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

Pembroke Management, LTD

$34,072,549

0.42%

149,114

BlackRock, Inc. VSECU

$32,657,079

0.41%

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

MONTGOMERY INVESTMENT MANAGEMENT INC

$27,895,508

0.35%

122,081

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

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

0.26%

90,000

ENVESTNET ASSET MANAGEMENT INC

$20,361,406

0.25%

89,109

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

Legal Advantage Investments, Inc.

$10,478,324

0.13%

45,857

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

Key facts CIK 102752 CUSIP 918284100 13F (30d) 154 filings 154 filers Visit website Investor relations