VSNT · Versant Media Group, Inc.

$41.41 +1.10 (+2.73%) At close · Sep 2

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.89B

139.17M

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.

Quarter:

Holders: 794

Total Value: $4,435,438,238

Total Shares: 123,183,132

Showing 1–100 of 806 holdings by value · page 1 of 9

Institutional Ownership Trend

3 quarters

Superinvestors Holding VSNT

All superinvestors →

David Einhorn $69,217,413 Joel Greenblatt $42,954,168 Mario Gabelli $40,888,022 Tweedy Browne $2,497,041

Holder Concentration

Across 794 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.0 pts

Top 5

35.5%

−1.2 pts

Top 10

50.6%

+1.2 pts

HHI

412

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

203

Decreased

315

Sold Out

122

Unchanged

177

Holder count: -23

Institutional value: +1.2%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,436,095	3,018,385
Mega DIMENSIONAL FUND ADVISORS LP	+1,979,626	3,107,587
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,719,020	3,615,971
Mega AMERICAN CENTURY COMPANIES INC	+1,500,643	2,237,611
Mega Qube Research & Technologies Ltd	+1,014,503	2,114,839

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−2,288,819	204,609
Mid DME Capital Management, LP	−1,106,443	1,922,172
Mega CITADEL ADVISORS LLC	−878,453	2,315,667
Large DAVENPORT & Co LLC	−628,933	10,305
Mega FMR LLC	−495,784	1,339,528

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,459,630	$160,591,276
Large HRT FINANCIAL LP	631,023	$22,723,138
Mega TWO SIGMA INVESTMENTS, LP	375,143	$13,508,899
Mid Voleon Capital Management LP	274,067	$9,869,152
Large TUDOR INVESTMENT CORP ET AL	250,665	$9,026,446

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ranmore Fund Management Ltd	1,694,946	$62,746,900
Large First Eagle Investment Management, LLC	1,597,299	$59,132,008
Mid Gates Capital Management, Inc.	1,507,561	$55,809,908
Mid Avantyr Capital Partners, LP	1,035,872	$38,347,981
Large Woodline Partners LP	565,735	$20,943,509

Filter: New 99 Increased 203 Reduced 315 Sold out 122 Unchanged 177

Showing 100 of 806

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$651,367,920

14.69%

18,088,529

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	566,062	$20,383,892	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	316	$11,379	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,357	$913,105	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,216	$43,788	0.0%	Sole
BlackRock Investment Management, LLC	132,290	$4,763,762	0.7%	Sole
BLACKROCK ADVISORS LLC	268,750	$9,677,687	1.5%	Sole
BlackRock Fund Advisors	11,763,586	$423,606,731	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,129,664	$148,709,200	22.8%	Sole
BlackRock Japan Co. Ltd	34,136	$1,229,237	0.2%	Sole
BlackRock Fund Managers Ltd.	27,416	$987,250	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	151,722	$5,463,509	0.8%	Sole
BlackRock Asset Management Ireland Ltd	461,303	$16,611,521	2.6%	Sole
BlackRock Advisors (UK) Ltd	28,548	$1,028,013	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,189	$222,865	0.0%	Sole
BlackRock Life Ltd	7,652	$275,548	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,777	$712,169	0.1%	Sole
Aperio Group, LLC	461,778	$16,628,625	2.6%	Sole
SpiderRock Advisors, LLC	2,767	$99,639	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$304,660,120

6.87%

8,460,431

VANGUARD CAPITAL MANAGEMENT LLC

$229,759,536

5.18%

6,380,437

AQR CAPITAL MANAGEMENT LLC

$216,178,179

4.87%

6,003,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	286	$10,298	0.0%	Other
KEB ASSET MANAGEMENT, LLC	271	$9,758	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$1,044	0.0%	Other
Prism Planning Partners LLC	133	$4,789	0.0%	Other
Arax Advisory Partners	9,192	$331,003	0.2%	Other
GuideStone Capital Management, LLC	1,854	$66,762	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,387	$374,035	0.2%	Other
Stokes Family Office, LLC	939	$33,813	0.0%	Other
Held directly	5,980,191	$215,346,677	99.6%	Defined

STATE STREET CORP

$171,182,105

3.86%

4,753,738

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	4,753,738	$171,182,105	100.0%	Defined

Dodge & Cox

$161,049,935

3.63%

4,472,367

NORGES BANK

$160,591,276

3.62%

4,459,630

GEODE CAPITAL MANAGEMENT, LLC

$130,211,114

2.94%

3,615,971

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	383,291	$13,802,308	10.6%	Defined
Held directly	3,232,680	$116,408,806	89.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$111,904,206

2.52%

3,107,587

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.	7,394	$266,257	0.2%	Defined
DFA Australia Ltd.	17,631	$634,892	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,831	$65,934	0.1%	Defined
Dimensional Ireland Ltd	75,508	$2,719,043	2.4%	Defined
Held directly	3,005,223	$108,218,080	96.7%	Sole

GOLDMAN SACHS GROUP INC

$100,663,396

2.27%

2,795,429

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	2,589,183	$93,236,479	92.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,483	$6,715,252	6.7%	Defined
GOLDMAN SACHS INTERNATIONAL	19,763	$711,665	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$80,576,372

1.82%

2,237,611

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	2,237,611	$80,576,372	100.0%	Defined

Qube Research & Technologies Ltd

$76,155,352

1.72%

2,114,839

CITADEL ADVISORS LLC

$74,088,090

1.67%

2,057,431

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	59,214	$2,132,296	2.9%	Defined
Held directly	1,998,217	$71,955,794	97.1%	Defined

DME Capital Management, LP

$69,217,413

1.56%

1,922,172

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	293,160	$10,556,691	15.3%	Other
Held directly	1,629,012	$58,660,722	84.7%	Sole

MORGAN STANLEY

$64,729,625

1.46%

1,797,546

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	2,692	$96,938	0.1%	Defined
MORGAN STANLEY & CO. LLC	19,445	$700,214	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	404,389	$14,562,047	22.5%	Defined
MORGAN STANLEY AIP GP LP	280	$10,082	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,415	$267,014	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	505,820	$18,214,577	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	765,774	$27,575,521	42.6%	Defined
EATON VANCE MANAGEMENT	20,611	$742,202	1.1%	Defined
Calvert Research & Management	50,791	$1,828,983	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	20,329	$732,047	1.1%	Defined

PRUDENTIAL FINANCIAL INC

$59,480,525

1.34%

1,651,778

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,598,278	$57,553,990	96.8%	Defined
Prudential Trust Co	53,500	$1,926,535	3.2%	Defined

FMR LLC

$48,236,401

1.09%

1,339,528

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	509,759	$18,356,421	38.1%	Defined
FIDELITY MANAGEMENT TRUST CO	14,122	$508,533	1.1%	Defined
STRATEGIC ADVISERS LLC	37,734	$1,358,801	2.8%	Defined
FIAM LLC	748,489	$26,953,088	55.9%	Defined
Fidelity Diversifying Solutions LLC	29,424	$1,059,558	2.2%	Defined

NORTHERN TRUST CORP

$47,314,904

1.07%

1,313,938

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	1,182,733	$42,590,214	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,719	$3,014,720	6.4%	Defined
Northern Trust Co of Hong Kong Ltd	379	$13,647	0.0%	Defined
MASON STREET ADVISORS, LLC joint	47,107	$1,696,323	3.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,867,125

1.03%

1,273,733

Pacer Advisors, Inc.

$45,294,386

1.02%

1,257,828

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,762,230

1.01%

1,243,050

Gotham Asset Management, LLC

$42,954,168

0.97%

1,192,840

Capital Research Global Investors

$42,601,990

0.96%

1,183,060

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	1,183,060	$42,601,990	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$40,888,022

0.92%

1,135,463

FRANKLIN RESOURCES INC

$40,842,825

0.92%

1,134,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,025,883	$36,942,046	90.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,400	$122,434	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	1,752	$63,089	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	170	$6,121	0.0%	Defined
Fiduciary Trust International of California	2	$72	0.0%	Defined
Fiduciary Trust International of the South	163	$5,869	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	984	$35,433	0.1%	Defined
FRANKLIN ADVISERS INC	49,854	$1,795,242	4.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	51,669	$1,860,600	4.6%	Defined
Franklin Templeton International Services S.a r.l	331	$11,919	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,569,233

0.85%

1,043,300

D. E. Shaw & Co., Inc.

$37,485,689

0.85%

1,040,980

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	574,914	$20,702,653	55.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	466,066	$16,783,036	44.8%	Defined

Russell Investments Group, Ltd.

$37,203,940

0.84%

1,033,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	53,914	$1,941,443	5.2%	Defined
Russell Investment Management, LLC joint	634,596	$22,851,801	61.4%	Other
Russell Investments Canada Limited	13,796	$496,793	1.3%	Defined
Russell Investments Capital, LLC joint	120,528	$4,340,212	11.7%	Defined
Russell Investments France SAS	10,832	$390,060	1.0%	Defined
Russell Investments Japan Co., LTD. joint	120,185	$4,327,860	11.6%	Other
Russell Investments Limited joint	50,842	$1,830,819	4.9%	Defined
Russell Investments Trust Company joint	28,463	$1,024,952	2.8%	Other

GOLDENTREE ASSET MANAGEMENT LP

$33,952,892

0.77%

942,874

CAMBIAR INVESTORS LLC

$32,501,473

0.73%

902,568

VANGUARD FIDUCIARY TRUST CO

$32,096,937

0.72%

891,334

Invesco Ltd.

$31,506,909

0.71%

874,949

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	63,025	$2,269,529	7.2%	Defined
Invesco Trust Co joint	57,776	$2,080,513	6.6%	Defined
Invesco Investment Advisers LLC	3,388	$122,001	0.4%	Defined
Invesco Capital Management LLC	750,087	$27,010,632	85.7%	Defined
Invesco Managed Accounts, LLC	673	$24,234	0.1%	Defined

GABELLI FUNDS LLC

$29,690,425

0.67%

824,505

BANK OF NOVA SCOTIA

$28,282,506

0.64%

785,407

Bank of New York Mellon Corp

$27,240,766

0.61%

756,478

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	1,243	$44,759	0.2%	Defined
Mellon Investments Corporation joint	433,795	$15,620,957	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	114,519	$4,123,829	15.1%	Defined
The Bank of New York Mellon	151,395	$5,451,733	20.0%	Defined
BNY Mellon, NA joint	45,219	$1,628,334	6.0%	Defined
BNY Mellon Advisors, Inc.	9,975	$359,199	1.3%	Defined
Newton Investment Management North America, LLC	331	$11,919	0.0%	Defined
Held directly	1	$36	0.0%	Defined

BANK OF AMERICA CORP /DE/

$26,194,248

0.59%

727,416

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	312,963	$11,269,797	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,304	$3,323,867	12.7%	Defined
BOFA SECURITIES, INC.	98,132	$3,533,733	13.5%	Defined
MERRILL LYNCH INTERNATIONAL	9,649	$347,460	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	214,368	$7,719,391	29.5%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$25,451,723

0.57%

706,796

PRINCIPAL FINANCIAL GROUP INC

$24,759,899

0.56%

687,584

MILLENNIUM MANAGEMENT LLC

$24,465,914

0.55%

679,420

HRT FINANCIAL LP

$22,723,138

0.51%

631,023

JPMORGAN CHASE & CO

$22,302,176

0.50%

619,333

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,516	$126,610	0.6%	Other
JPMorgan Chase Bank, N.A.	1,978	$71,227	0.3%	Other
J.P. Morgan Investment Management Inc.	112,985	$4,068,589	18.2%	Defined
J.P. Morgan Securities LLC	430,105	$15,488,081	69.4%	Defined
J.P. Morgan Securities plc	41,192	$1,483,323	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	22,829	$822,072	3.7%	Defined
J.P. Morgan Private Investments Inc.	9	$324	0.0%	Defined
55I, LLC	621	$22,362	0.1%	Other
J.P. Morgan SE	5,298	$190,780	0.9%	Defined
J.P. Morgan Markets Ltd	800	$28,808	0.1%	Defined

MACQUARIE GROUP LTD

$21,418,784

0.48%

594,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	594,800	$21,418,748	100.0%	Sole
Macquarie Investment Management (Europe) Limited	1	$36	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$20,772,872

0.47%

576,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	576,864	$20,772,872	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,710,721

0.44%

547,368

Public Sector Pension Investment Board

$17,456,891

0.39%

484,779

AMERIPRISE FINANCIAL INC

$17,035,573

0.38%

473,079

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	463,959	$16,707,163	98.1%	Defined
Ameriprise Financial Services, LLC joint	8,863	$319,156	1.9%	Defined
Ameriprise Bank, FSB	257	$9,254	0.1%	Defined

RWC Asset Management LLP

$16,499,349

0.37%

458,188

LSV ASSET MANAGEMENT

$16,265,212

0.37%

451,686

Alyeska Investment Group, L.P.

$16,233,163

0.37%

450,796

Allianz Asset Management GmbH

$16,064,022

0.36%

446,099

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	1,432	$51,566	0.3%	Defined
Allianz Global Investors GmbH	443,667	$15,976,448	99.5%	Defined
Allianz Global Investors Japan Co. Ltd.	345	$12,423	0.1%	Defined
Allianz Global Investors UK Ltd	562	$20,237	0.1%	Defined
Held directly	93	$3,348	0.0%	Defined

HSBC HOLDINGS PLC

$15,957,647

0.36%

443,145

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	222	$7,994	0.1%	Defined
HSBC International Trustee Ltd.	291	$10,478	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,315	$47,352	0.3%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,417	$87,036	0.5%	Defined
HSBC BANK PLC	438,810	$15,801,547	99.0%	Defined
Held directly	90	$3,240	0.0%	Defined

Rothschild & Co Wealth Management UK Ltd

$15,928,411

0.36%

442,333

UBS Group AG

$13,673,824

0.31%

379,723

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	52,425	$1,887,824	13.8%	Defined
UBS AG	299,200	$10,774,192	78.8%	Defined
UBS Switzerland AG	24,105	$868,021	6.3%	Defined
UBS Bank (Canada)	28	$1,008	0.0%	Defined
UBS Securities LLC	3,704	$133,381	1.0%	Defined
Held directly	261	$9,398	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$13,508,899

0.30%

375,143

M&G PLC

$12,950,600

0.29%

359,639

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	359,639	$12,950,600	100.0%	Defined

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

$12,090,317

0.27%

335,749

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,661	$2,688,542	22.2%	Defined
UBS Asset Management Switzerland AG	198,463	$7,146,652	59.1%	Sole
UBS Asset Management (UK) Ltd.	24,901	$896,683	7.4%	Defined
Held directly	37,724	$1,358,440	11.2%	Defined

JANE STREET GROUP, LLC

$12,004,365

0.27%

333,362

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	42,641	$1,535,502	12.8%	Defined
Jane Street Global Trading, LLC	290,721	$10,468,863	87.2%	Defined

Legal & General Group Plc

$11,645,704

0.26%

323,402

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	218,735	$7,876,647	67.6%	Defined
Legal & General Investment Management Ltd joint	104,667	$3,769,057	32.4%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$11,231,086

0.25%

311,888

Quinn Opportunity Partners LLC

$11,099,650

0.25%

308,238

RHUMBLINE ADVISERS

$10,656,547

0.24%

295,933

Wilmington Savings Fund Society, FSB

$10,603,756

0.24%

294,467

Nuveen, LLC

$10,591,476

0.24%

294,126

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	48,392	$1,742,595	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,534	$2,251,849	21.3%	Defined
TEACHERS ADVISORS, LLC joint	183,200	$6,597,032	62.3%	Defined

Swiss National Bank

$10,388,885

0.23%

288,500

Voleon Capital Management LP

$9,869,152

0.22%

274,067

SEI INVESTMENTS CO

$9,684,060

0.22%

268,927

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	76,183	$2,743,349	28.3%	Sole
SEI TRUST CO	192,744	$6,940,711	71.7%	Sole

VALUEWORKS LLC

$9,618,847

0.22%

267,116

JUPITER ASSET MANAGEMENT LTD

$9,576,247

0.22%

265,933

Trexquant Investment LP

$8,755,579

0.20%

243,143

SG Americas Securities, LLC

$8,718,741

0.20%

242,120

California Public Employees Retirement System

$8,419,426

0.19%

233,808

Harbor Island Capital LLC

$7,967,788

0.18%

221,266

PRIVATE MANAGEMENT GROUP INC

$7,727,565

0.17%

214,595

ALGERT GLOBAL LLC

$7,690,295

0.17%

213,560

TUDOR INVESTMENT CORP ET AL

$7,586,046

0.17%

210,665

MARSHALL WACE, LLP

$7,367,969

0.17%

204,609

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	204,609	$7,367,969	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$7,033,509

0.16%

195,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	195,321	$7,033,509	100.0%	Defined

Man Group plc

$7,029,619

0.16%

195,213

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,976	$539,285	7.7%	Defined
Numeric Investors LLC	180,237	$6,490,334	92.3%	Defined

Mariner, LLC

$6,509,959

0.15%

180,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,809	$209,182	3.2%	Other
Held directly	174,973	$6,300,777	96.8%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$6,469,592

0.15%

179,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	179,661	$6,469,592	100.0%	Defined

AWH Capital, L.P.

$6,463,795

0.15%

179,500

IEQ CAPITAL, LLC

$6,386,733

0.14%

177,360

Jump Financial, LLC

$6,223,716

0.14%

172,833

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	833	$29,996	0.5%	Defined
Leap GP LLC joint	172,000	$6,193,720	99.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,971,970

0.13%

165,842

CITADEL ADVISORS LLC

$5,869,630

0.13%

163,000

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	163,000	$5,869,630	100.0%	Defined

ExodusPoint Capital Management, LP

$5,850,796

0.13%

162,477

CITIGROUP INC

$5,783,708

0.13%

160,614

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	16,027	$577,132	10.0%	Defined
Citigroup Financial Products Inc. joint	144,587	$5,206,576	90.0%	Defined

WELLS FARGO & COMPANY/MN

$5,695,735

0.13%

158,171

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	19,930	$717,679	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,003	$576,268	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,847	$4,171,650	73.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	80	$2,880	0.1%	Defined
Wells Fargo Securities, LLC	15	$540	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,296	$226,718	4.0%	Defined

Janney Montgomery Scott LLC

$5,657,747

0.13%

157,116

Schonfeld Strategic Advisors LLC

$5,608,845

0.13%

155,758

Ancora Advisors LLC

$5,501,103

0.12%

152,766

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	366	$13,179	0.2%	Sole
Held directly	152,400	$5,487,924	99.8%	Sole

GOLDMAN SACHS GROUP INC

$5,322,998

0.12%

147,820

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	147,820	$5,322,998	100.0%	Defined

Kiltearn Partners LLP

$5,262,177

0.12%

146,131

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,250,654

0.12%

145,811

PRICE T ROWE ASSOCIATES INC /MD/

$5,124,943

0.12%

142,320

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	142,220	$5,121,342	99.9%	Defined
Held directly	100	$3,601	0.1%	Sole

RAYMOND JAMES FINANCIAL INC

$5,072,403

0.11%

140,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,282	$1,522,574	30.0%	Defined
Raymond James Financial Services Advisors, Inc.	92,842	$3,343,240	65.9%	Defined
RAYMOND JAMES TRUST N.A.	5,737	$206,589	4.1%	Defined

Creative Planning

$4,966,931

0.11%

137,932

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,918	$213,107	4.3%	Defined
Held directly	132,014	$4,753,824	95.7%	Sole

JANE STREET GROUP, LLC

$4,966,787

0.11%

137,928

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	137,928	$4,966,787	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,912,088

0.11%

136,409

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,767,724

0.11%

132,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,400	$4,767,724	100.0%	Other

Key facts CIK 2067876 CUSIP 925283103 13F (30d) 479 filings 472 filers Visit website Investor relations