VSH · Vishay Intertechnology Inc · Holdings

$33.21 +1.92 (+6.14%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.09B

153.38M

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: 474

Total Value: $8,658,173,993

Total Shares: 160,998,371

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VSH

All superinvestors →

George Soros $5,378,000 Joel Greenblatt $4,687,411 Ray Dalio $1,079,633

Holder Concentration

Across 474 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−1.2 pts

Top 5

29.6%

−5.3 pts

Top 10

42.6%

−5.8 pts

HHI

326

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

201

Increased

112

Decreased

121

Sold Out

Unchanged

Holder count: +167

Institutional value: +263.2%

Shares held: +21.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,406,151	4,463,771
Large Point72 Asset Management, L.P.	+3,247,401	5,025,625
Mega NEUBERGER BERMAN GROUP LLC	+2,986,355	3,005,508
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,970,844	3,096,986
Mega MILLENNIUM MANAGEMENT LLC	+2,788,907	2,938,243

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−2,939,842	241,208
Mega DIMENSIONAL FUND ADVISORS LP	−2,378,089	4,724,287
Mega AMERIPRISE FINANCIAL INC	−1,409,397	441,016
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	−1,290,315	691,600
Mid Longaeva Partners L.P.	−1,132,889	764,322

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Valliance Asset Management Ltd	2,722,290	$146,404,756
Mid CloudAlpha Capital Management Limited/Hong Kong	1,544,690	$83,073,428
Mid Divisadero Street Capital Management, LP	1,345,094	$72,339,155
Large Walleye Trading LLC	1,304,311	$70,145,845
Large Schonfeld Strategic Advisors LLC	1,141,368	$61,382,771

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	4,952,395	$89,143,110
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	391,533	$7,047,594
Mid Atom Investors LP	323,090	$5,815,620
Mega CANADA PENSION PLAN INVESTMENT BOARD	284,900	$5,128,200
Mega JANUS HENDERSON GROUP PLC	54,712	$984,816

Filter: New 201 Increased 112 Reduced 121 Sold out 34 Unchanged 40

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,086,425,047

12.55%

20,201,284

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	240,813	$12,950,923	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	686	$36,893	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,624	$732,698	0.1%	Sole
BlackRock Investment Management, LLC	585,169	$31,470,388	2.9%	Sole
BLACKROCK ADVISORS LLC	870,357	$46,807,799	4.3%	Sole
BlackRock Fund Advisors	13,620,677	$732,520,009	67.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,998,416	$215,034,812	19.8%	Sole
BlackRock Japan Co. Ltd	6,513	$350,269	0.0%	Sole
BlackRock Fund Managers Ltd.	23,215	$1,248,502	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,460	$4,112,018	0.4%	Sole
BlackRock (Netherlands) B.V.	11,044	$593,946	0.1%	Sole
BlackRock Asset Management Ireland Ltd	428,103	$23,023,379	2.1%	Sole
BlackRock (Luxembourg) S.A.	419	$22,533	0.0%	Sole
BlackRock Life Ltd	5,808	$312,354	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,336	$1,093,670	0.1%	Sole
Aperio Group, LLC	299,644	$16,114,854	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$606,643,132

7.01%

11,280,088

VANGUARD CAPITAL MANAGEMENT LLC

$333,013,773

3.85%

6,192,149

Point72 Asset Management, L.P.

$267,589,112

3.09%

4,975,625

STATE STREET CORP

$267,476,550

3.09%

4,973,532

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	4,973,532	$267,476,550	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$254,072,153

2.93%

4,724,287

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.	12,176	$654,825	0.3%	Defined
DFA Australia Ltd.	35,815	$1,926,130	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,153	$62,008	0.0%	Defined
Dimensional Ireland Ltd	151,858	$8,166,923	3.2%	Defined
Held directly	4,523,285	$243,262,267	95.7%	Sole

AMERICAN CENTURY COMPANIES INC

$242,793,843

2.80%

4,514,575

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	4,514,575	$242,793,843	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$214,288,883

2.47%

3,984,546

GEODE CAPITAL MANAGEMENT, LLC

$170,646,628

1.97%

3,173,050

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	461,935	$24,842,864	14.6%	Defined
Held directly	2,711,115	$145,803,764	85.4%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$163,255,105

1.89%

3,035,610

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	101,708	$5,469,856	3.4%	Defined
NEEDHAM GROWTH FUND	190,000	$10,218,200	6.3%	Defined
Needham Small Cap Growth Fund	392,900	$21,130,162	12.9%	Defined
Needham Aggressive Growth Fund	2,317,100	$124,613,638	76.3%	Defined
Held directly	33,902	$1,823,249	1.1%	Sole

NEUBERGER BERMAN GROUP LLC

$161,636,219

1.87%

3,005,508

MILLENNIUM MANAGEMENT LLC

$157,706,784

1.82%

2,932,443

Invesco Ltd.

$146,693,174

1.69%

2,727,653

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	1,768,146	$95,090,890	64.8%	Defined
Invesco Trust Co joint	49,283	$2,650,439	1.8%	Defined
Invesco Asset Management Limited joint	122,578	$6,592,244	4.5%	Defined
Invesco Capital Management LLC	787,646	$42,359,601	28.9%	Defined

Valliance Asset Management Ltd

$146,404,756

1.69%

2,722,290

T. Rowe Price Investment Management, Inc.

$145,791,664

1.68%

2,710,890

GOLDMAN SACHS GROUP INC

$128,241,043

1.48%

2,384,549

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	1,508,020	$81,101,315	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	853,329	$45,892,033	35.8%	Defined
Goldman Sachs Trust Company, N.A. joint	23,200	$1,247,695	1.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$124,351,187

1.44%

2,312,220

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	1,356,871	$72,972,522	58.7%	Defined
Wellington Managment Canada LLC	11,374	$611,693	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	111,724	$6,008,516	4.8%	Defined
Wellington Management International Ltd	94,191	$5,065,591	4.1%	Defined
Wellington Trust Company, NA joint	712,082	$38,295,769	30.8%	Defined
Wellington Management Europe GmbH	25,978	$1,397,096	1.1%	Defined

MORGAN STANLEY

$119,239,612

1.38%

2,217,174

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	142	$7,636	0.0%	Defined
MORGAN STANLEY & CO. LLC	139,649	$7,510,323	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,043,348	$56,111,255	47.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,261	$175,376	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,721	$6,008,355	5.0%	Defined
Morgan Stanley Bank, N.A.	162,769	$8,753,716	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	731,958	$39,364,700	33.0%	Defined
EATON VANCE MANAGEMENT	1,083	$58,243	0.0%	Defined
Calvert Research & Management	23,243	$1,250,008	1.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$110,419,697

1.28%

2,053,174

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	177,544	$9,548,316	8.6%	Defined
Held directly	1,875,630	$100,871,381	91.4%	Sole

Allianz Asset Management GmbH

$107,340,953

1.24%

1,995,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,945,787	$104,644,424	97.5%	Defined
Allianz Global Investors GmbH	50,140	$2,696,529	2.5%	Defined

JANE STREET GROUP, LLC

$103,752,376

1.20%

1,929,200

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	1,929,200	$103,752,376	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,217,182

1.09%

1,751,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,751,900	$94,217,182	100.0%	Other

MARSHALL WACE, LLP

$89,644,697

1.04%

1,666,878

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	1,663,574	$89,467,008	99.8%	Other
Marshall Wace Middle East Ltd	3,304	$177,689	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,110,736

0.97%

1,563,978

CloudAlpha Capital Management Limited/Hong Kong

$83,073,428

0.96%

1,544,690

JANE STREET GROUP, LLC

$82,803,505

0.96%

1,539,671

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	881,154	$47,388,462	57.2%	Defined
Jane Street Global Trading, LLC	658,483	$35,413,215	42.8%	Defined
Jane Street Singapore Pte. Ltd	34	$1,828	0.0%	Defined

Balyasny Asset Management L.P.

$82,495,024

0.95%

1,533,935

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$79,095,482

0.91%

1,470,723

NORTHERN TRUST CORP

$74,908,170

0.87%

1,392,863

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	1,287,648	$69,249,709	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,588	$2,397,942	3.2%	Defined
MASON STREET ADVISORS, LLC joint	41,478	$2,230,686	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,149	$1,029,833	1.4%	Other

Nuveen, LLC

$74,278,945

0.86%

1,381,163

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	77,761	$4,181,986	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	264,148	$14,205,879	19.1%	Defined
TEACHERS ADVISORS, LLC joint	1,039,254	$55,891,080	75.2%	Defined

Divisadero Street Capital Management, LP

$72,339,155

0.84%

1,345,094

VICTORY CAPITAL MANAGEMENT INC

$67,289,536

0.78%

1,251,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,949,490

0.73%

1,170,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,170,500	$62,949,490	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$62,387,327

0.72%

1,160,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,160,047	$62,387,327	100.0%	Defined

Schonfeld Strategic Advisors LLC

$61,382,771

0.71%

1,141,368

KIM, LLC

$59,581,033

0.69%

1,107,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	1,107,866	$59,581,033	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$58,926,692

0.68%

1,095,699

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$57,615,697

0.67%

1,071,322

SYSTEMATIC FINANCIAL MANAGEMENT LP

$57,046,435

0.66%

1,060,737

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,034,865	$55,655,039	97.6%	Defined
MORGAN STANLEY	25,872	$1,391,396	2.4%	Other

JANE STREET GROUP, LLC

$53,505,722

0.62%

994,900

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	994,900	$53,505,722	100.0%	Defined

CITADEL ADVISORS LLC

$51,439,978

0.59%

956,489

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	443,659	$23,859,981	46.4%	Defined
Held directly	512,830	$27,579,997	53.6%	Defined

Bragg Financial Advisors, Inc

$50,350,234

0.58%

936,226

KEYSTONE INVESTORS PTE LTD

$50,197,068

0.58%

933,378

BANK OF AMERICA CORP /DE/

$49,439,145

0.57%

919,285

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	648,652	$34,884,504	70.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,086	$542,425	1.1%	Defined
BOFA SECURITIES, INC.	13,439	$722,749	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	247,108	$13,289,467	26.9%	Defined

Davidson Kempner Capital Management LP

$48,203,014

0.56%

896,300

VANGUARD FIDUCIARY TRUST CO

$47,761,749

0.55%

888,095

First Eagle Investment Management, LLC

$43,895,935

0.51%

816,213

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	213	$11,455	0.0%	Sole
Held directly	816,000	$43,884,480	100.0%	Sole

Think Investments LP

$42,733,588

0.49%

794,600

Bank of New York Mellon Corp

$41,629,210

0.48%

774,065

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	730	$39,259	0.1%	Defined
Mellon Investments Corporation joint	414,484	$22,290,948	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	100,654	$5,413,172	13.0%	Defined
The Bank of New York Mellon	230,446	$12,393,385	29.8%	Defined
BNY Mellon, NA joint	27,211	$1,463,406	3.5%	Defined
BNY Mellon Advisors, Inc. joint	538	$28,933	0.1%	Other
Held directly	2	$107	0.0%	Defined

Longaeva Partners L.P.

$41,105,237

0.47%

764,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	764,322	$41,105,237	100.0%	Other

Ghisallo Capital Management LLC

$40,335,000

0.47%

750,000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$37,194,248

0.43%

691,600

Walleye Trading LLC

$36,339,146

0.42%

675,700

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$34,952,052

0.40%

649,908

TUDOR INVESTMENT CORP ET AL

$34,868,047

0.40%

648,346

JPMORGAN CHASE & CO

$33,104,547

0.38%

615,555

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.	75,422	$4,056,195	12.3%	Defined
J.P. Morgan Investment Management Inc.	539,709	$29,025,550	87.7%	Defined
55I, LLC	424	$22,802	0.1%	Other

Walleye Trading LLC

$32,698,831

0.38%

608,011

MIZUHO MARKETS AMERICAS LLC

$32,392,393

0.37%

602,313

Holocene Advisors, LP

$32,241,701

0.37%

599,511

PRINCIPAL FINANCIAL GROUP INC

$32,231,428

0.37%

599,320

TOCQUEVILLE ASSET MANAGEMENT L.P.

$31,627,964

0.37%

588,099

DEUTSCHE BANK AG\

$30,426,248

0.35%

565,754

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	175,000	$9,411,500	30.9%	Defined
DWS Investments UK Ltd	126,196	$6,786,820	22.3%	Defined
DWS International GmbH	16,819	$904,525	3.0%	Defined
Held directly	247,739	$13,323,403	43.8%	Sole

Rivermont Capital Management LP

$30,020,480

0.35%

558,209

UBS Group AG

$26,861,979

0.31%

499,479

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	48,972	$2,633,714	9.8%	Defined
UBS AG	403,318	$21,690,442	80.7%	Defined
UBS Switzerland AG	18,096	$973,202	3.6%	Defined
UBS Securities LLC	29,093	$1,564,621	5.8%	Defined

BARCLAYS PLC

$25,739,108

0.30%

478,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	478,600	$25,739,108	100.0%	Defined

CITADEL ADVISORS LLC

$25,599,280

0.30%

476,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	476,000	$25,599,280	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,563,838

0.30%

475,341

BANK OF MONTREAL /CAN/

$25,543,455

0.30%

474,962

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,572	$461,002	1.8%	Defined
BMO Bank N.A.	1,960	$105,408	0.4%	Defined
BMO Family Office, LLC	940	$50,553	0.2%	Defined
BMO NESBITT BURNS INC.	7,136	$383,774	1.5%	Defined
Held directly	456,354	$24,542,718	96.1%	Defined

Russell Investments Group, Ltd.

$24,875,289

0.29%

462,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	268,860	$14,459,290	58.1%	Defined
Russell Investments Capital, LLC	37,151	$1,997,980	8.0%	Defined
Russell Investments France SAS	2,782	$149,615	0.6%	Defined
Russell Investments Limited joint	148,020	$7,960,514	32.0%	Other
Russell Investments Trust Company	5,725	$307,890	1.2%	Defined

LOOMIS SAYLES & CO L P

$24,637,692

0.28%

458,120

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	50,514	$2,716,642	11.0%	Defined
Held directly	407,606	$21,921,050	89.0%	Defined

AMERIPRISE FINANCIAL INC

$23,717,837

0.27%

441,016

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	272,437	$14,651,661	61.8%	Defined
Threadneedle Asset Management Holdings LTD	162,353	$8,731,344	36.8%	Defined
Ameriprise Financial Services, LLC joint	1,509	$81,153	0.3%	Defined
Ameriprise Bank, FSB	69	$3,710	0.0%	Defined
Columbia Threadneedle Management Ltd	4,648	$249,969	1.1%	Defined

CITADEL ADVISORS LLC

$23,372,788

0.27%

434,600

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	434,600	$23,372,788	100.0%	Defined

Public Sector Pension Investment Board

$22,912,484

0.26%

426,041

GROUP ONE TRADING LLC

$21,821,665

0.25%

405,758

Situational Awareness LP

$20,167,500

0.23%

375,000

Trexquant Investment LP

$19,748,069

0.23%

367,201

MACKENZIE FINANCIAL CORP

$19,208,118

0.22%

357,161

Portolan Capital Management, LLC

$18,904,476

0.22%

351,515

RHUMBLINE ADVISERS

$18,822,515

0.22%

349,991

Cannell & Spears LLC

$17,586,597

0.20%

327,010

Jump Financial, LLC

$17,229,767

0.20%

320,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	105,575	$5,677,823	33.0%	Defined
Leap GP LLC joint	214,800	$11,551,944	67.0%	Defined

HENNESSY ADVISORS INC

$17,214,978

0.20%

320,100

Legal & General Group Plc

$17,167,274

0.20%

319,213

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	200,485	$10,782,083	62.8%	Defined
Legal & General Investment Management Ltd joint	118,728	$6,385,191	37.2%	Defined

WELLS FARGO & COMPANY/MN

$16,509,705

0.19%

306,986

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	296,646	$15,953,621	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,048	$163,921	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,230	$388,829	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$3,334	0.0%	Defined

Caption Management, LLC

$16,134,000

0.19%

300,000

Connor, Clark & Lunn Investment Management Ltd.

$15,850,955

0.18%

294,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	294,737	$15,850,955	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$15,158,968

0.18%

281,870

CITIGROUP INC

$14,691,834

0.17%

273,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	20	$1,075	0.0%	Defined
Citigroup Financial Products Inc. joint	273,164	$14,690,759	100.0%	Defined

Apis Capital Advisors, LLC

$14,574,380

0.17%

271,000

ExodusPoint Capital Management, LP

$14,411,695

0.17%

267,975

SEVEN GRAND MANAGERS, LLC

$13,337,440

0.15%

248,000

Swiss National Bank

$13,047,028

0.15%

242,600

Ceredex Value Advisors LLC

$13,001,315

0.15%

241,750

DEPRINCE RACE & ZOLLO INC

$12,972,166

0.15%

241,208

PINNACLE ASSOCIATES LTD

$12,476,744

0.14%

231,996

CastleKnight Management LP

$12,009,074

0.14%

223,300

G2 Investment Partners Management LLC

$11,955,294

0.14%

222,300

SEI INVESTMENTS CO

$11,692,040

0.14%

217,405

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	3,131	$168,385	1.4%	Sole
SEI TRUST CO	214,274	$11,523,655	98.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,607,014

0.13%

215,824

NewEdge Advisors, LLC

$11,311,547

0.13%

210,330

Key facts CIK 103730 CUSIP 928298108 13F (30d) 149 filings 149 filers Visit website Investor relations