VSH · Vishay Intertechnology Inc · Holdings

$29.38 -0.25 (-0.84%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.54B

153.38M

Volume · Oct 28 401.94K Avg daily vol (3M) 4.07M

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 VSH: 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: 473

Total Value: $8,673,076,822

Total Shares: 162,929,468

Showing 1–100 of 495 holdings by value · page 1 of 5

Institutional Ownership Trend

27 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

Top Holder

12.5%

of institutional value

Top 5

29.6%

of institutional value

Top 10

42.6%

of institutional value

HHI

326

Broadly held

Who Holds VSH

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: 469 filers, like-for-like change +14.0%; actively managed books +17.9%; index-like books +5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	253	+14.2%	111	18
Exempt adviser	4.3%	13	+555.9%	11	0
Adviser	4.1%	11	-0.6%	4	0
Bank	7.0%	20	-3.5%	3	0
Insurer	0.5%	2	+1.4%	0	0
Broker-dealer	0.3%	2	+1244.2%	1	0
Benefit plan	0.2%	7	+36.5%	3	0
Non-US	1.8%	14	-38.3%	2	1
Holding company	20.2%	13	+17.7%	2	0
Unknown	14.1%	134	+4.9%	54	10

Style	Share	Filers	Change	New	Exited
Index-like	30.1%	37	+5.8%	4	1
Systematic-like	11.4%	30	+40.5%	14	8
Concentrated	5.8%	94	+250.6%	43	7
Diversified active	52.7%	307	+6.3%	130	13
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.5%	240	-2.0%	71	14
Medium turnover	19.6%	100	+16.2%	44	5
High turnover	20.9%	95	+79.8%	62	10
Unknown	13.0%	34	+10.4%	14	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.9%	73	+36.8%	46	5
Medium horizon	19.3%	80	+9.0%	39	8
Long horizon	48.1%	269	+4.8%	75	12
Unknown	13.7%	47	+34.4%	31	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	111	+86.3%	57	8
$1B to $10B	12.9%	151	-1.2%	71	13
$10B to $100B	14.2%	135	+12.3%	59	6
$100B or more	67.9%	72	+14.2%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	112	-21.4%	44	8
Pooled investment vehicles	17.5%	63	+96.4%	41	7
Registered funds and BDCs	23.9%	27	+0.4%	7	1
Pension and profit sharing plans	0.1%	6	-7.3%	3	0
Insurance companies	0.1%	3	-11.4%	0	0
Charitable organizations	0.0%	2	+7.3%	0	0
Governments and sovereign funds	0.8%	8	+2.6%	3	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	7	-27.3%	2	0
Other	0.1%	3	+39.5%	2	0
Diversified	3.1%	21	-41.4%	9	2
Unknown	52.4%	216	+13.8%	80	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	84	+68.0%	52	7
Private equity funds	1.1%	12	-35.6%	2	0
Venture capital funds	0.0%	1	-33.2%	0	0
Real estate funds	0.0%	5	+405.8%	2	1
Liquidity funds	0.0%	1	-0.6%	0	0
Securitized asset funds	0.1%	1	-56.2%	0	0
Other private funds	7.4%	23	-8.3%	9	3
Mixed private funds	0.7%	5	-20.4%	3	0
Private funds, type not stated	0.1%	7	-27.9%	5	0
No private funds	18.2%	127	+8.2%	49	7
Unknown	48.1%	203	+5.8%	69	11

Location	Share	Filers	Change	New	Exited
United States	89.5%	383	+11.4%	150	24
Outside the US	10.5%	86	+45.7%	41	5

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

Conviction and Crowding

469 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

1.92% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

44.2%

of 13F shares, Herfindahl 0.035

Active holders

+17.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.3 quarters

Under 1 year 32.1% 1 to 3 years 27.6% 3 years or more 40.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $25,483,815 (2 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

$32.32

estimated per share

Mar 31, 2026: $17.49

Quarter-end price

$53.78

implied by 13F values

Estimated gain or loss

+66.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 36.5% 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 VSH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARXS Arxis, Inc.	7	0.180
2	MAIR Madison Air Solutions Corp	8	0.177
3	VPG Vishay Precision Group, Inc.	7	0.167
4	TTMI Ttm Technologies Inc	17	0.164
5	INIO Innio N.V.	9	0.149
6	SILC Silicom Ltd.	4	0.145
7	FORM Formfactor Inc	10	0.143
8	LFTO Liftoff Mobile, Inc.	5	0.139
9	SMTC Semtech Corp	13	0.138
10	VECO Veeco Instruments Inc	7	0.136

Shareholder Targets

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

Found through its holder-overlap peers: ARXS, MAIR, VPG, TTMI, INIO, SILC, FORM, LFTO, SMTC, VECO, VIAV, COHU, AIP, HAWK, AMBQ, ALH, TSEM, PTRN, XE, ANDG. 985 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,253,701,166 2 held	74.8%	INIO, ARXS
2	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,732,734,977 1 held	85.7%	ALH
3	Capital World Investors Adviser, Diversified active	$1,701,378,657 10 held	0.200%	VIAV, TTMI, TSEM
4	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,214,282,142 1 held	5.51%	TSEM
5	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
6	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,119,528,366 2 held	8.99%	TTMI, VIAV
7	Capital International Investors Adviser, Diversified active	$1,005,553,422 8 held	0.210%	ALH, INIO, ARXS
8	Capital Research Global Investors Adviser, Diversified active	$997,768,880 4 held	0.140%	SMTC, INIO, ARXS
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$975,483,742 3 held	2.77%	TTMI, FORM, TSEM
10	Phoenix Financial Ltd. Unknown, Diversified active	$914,219,991 2 held	6.25%	TSEM, VIAV

Fund Ownership of VSH by Fund Type

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

Index funds and index ETFs hold 25.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.04%	+0.52 pp	6,193,083	82
Index ETFs	21.16%	+0.03 pp	32,461,221	68
Active ETFs	1.57%	-1.93 pp	2,407,026	23
Active funds	16.99%	+4.30 pp	26,054,383	152
Unclassified	2.51%	+2.50 pp	3,845,308	17
All registered funds	46.27%	+5.42 pp	70,961,021	342

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 256 Exempt adviser 13 Adviser 11 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 15 Holding company 13 Unknown 133

Showing 100 of 495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,086,425,047

12.53%

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

6.99%

11,280,088

VANGUARD CAPITAL MANAGEMENT LLC

$333,013,773

3.84%

6,192,149

Point72 Asset Management, L.P.

$267,589,112

3.09%

4,975,625

STATE STREET CORP

$267,476,550

3.08%

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

1.88%

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

1.86%

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

1.43%

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

1.37%

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

1.27%

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

1.03%

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

0.95%

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

0.86%

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

0.83%

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

0.66%

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

Assenagon Asset Management S.A.

$38,799,795

0.45%

1,192,006

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$37,194,248

0.43%

691,600

Walleye Trading LLC

$36,339,146

0.42%

675,700

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

0.36%

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

0.29%

475,341

BANK OF MONTREAL /CAN/

$25,543,455

0.29%

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

DEPRINCE RACE & ZOLLO INC

$25,335,422

0.29%

778,354

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

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$23,248,642

0.27%

714,244

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

0.17%

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

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

0.13%

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

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Key facts CIK 103730 CUSIP 928298108 13F (30d) 80 filings 76 filers Visit website Investor relations