VSNT · Versant Media Group, Inc. · Holdings

$31.73 +0.19 (+0.60%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.44B

139.17M

Volume · Oct 20 2.37M Avg daily vol (3M) 1.73M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 792

Total Value: $4,416,237,075

Total Shares: 122,726,426

Showing 1–100 of 804 holdings by value · page 1 of 9

Institutional Ownership Trend

4 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 799 13F filers

Top Holder

14.7%

of institutional value

Top 5

35.5%

of institutional value

Top 10

50.6%

of institutional value

HHI

412

Broadly held

Who Holds VSNT

Last 4 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: 796 filers, like-for-like change +0.3%; actively managed books -5.0%; index-like books +10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	454	-4.4%	54	51
Exempt adviser	2.0%	6	-35.7%	2	2
Adviser	3.3%	12	-5.5%	0	0
Bank	8.3%	36	+9.8%	2	4
Insurer	1.9%	4	+26.8%	0	0
Broker-dealer	0.1%	2	-13.2%	0	1
Benefit plan	1.0%	8	+19.1%	0	1
Non-US	4.2%	10	-20.4%	1	3
Holding company	20.1%	9	+10.5%	0	2
Unknown	12.1%	255	+6.6%	24	44

Style	Share	Filers	Change	New	Exited
Index-like	39.7%	50	+10.7%	2	3
Systematic-like	7.3%	31	-11.0%	11	4
Concentrated	2.4%	218	-48.8%	25	34
Diversified active	50.7%	497	-0.3%	45	67
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	504	+5.6%	36	60
Medium turnover	20.5%	141	+1.5%	16	24
High turnover	9.7%	62	-11.2%	23	14
Unknown	17.0%	89	-10.4%	8	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.2%	102	-18.4%	20	20
Medium horizon	18.5%	166	+1.1%	22	24
Long horizon	61.2%	484	+9.4%	30	58
Unknown	6.1%	44	-21.0%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	364	-54.0%	42	52
$1B to $10B	7.4%	197	-32.7%	27	36
$10B to $100B	16.9%	156	-0.1%	11	19
$100B or more	73.8%	79	+9.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	330	-5.1%	33	27
Pooled investment vehicles	11.0%	53	-24.4%	16	12
Registered funds and BDCs	23.8%	24	+4.1%	0	4
Pension and profit sharing plans	0.1%	4	-2.0%	0	0
Insurance companies	0.1%	3	+35.1%	1	1
Charitable organizations	0.1%	4	+1.7%	0	0
Governments and sovereign funds	0.7%	7	+56.4%	1	1
Corporations	0.1%	3	-39.8%	0	1
Other investment advisers	0.0%	4	-1.4%	0	0
Other	0.1%	2	+14.3%	1	0
Diversified	8.1%	20	+5.4%	2	4
Unknown	52.9%	342	+5.4%	29	58

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	72	-19.0%	17	18
Private equity funds	0.4%	19	+4.4%	3	0
Venture capital funds	0.0%	3	+60.5%	0	0
Real estate funds	0.0%	5	+116.8%	0	0
Liquidity funds	0.0%	2	-5.6%	0	0
Securitized asset funds	1.0%	2	-23.1%	0	0
Other private funds	8.6%	31	+2.8%	4	6
Mixed private funds	0.2%	7	+36.3%	1	0
Private funds, type not stated	0.2%	4	-45.0%	2	2
No private funds	19.5%	315	+7.4%	29	27
Unknown	50.9%	336	+8.3%	27	55

Location	Share	Filers	Change	New	Exited
United States	88.5%	702	+3.6%	73	76
Outside the US	11.5%	94	-26.2%	10	32

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 14 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

796 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

0.126% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

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

50.9%

of 13F shares, Herfindahl 0.042

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $68,076,822 (0 buying, 1 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

$35.04

estimated per share

Mar 31, 2026: $33.70

Quarter-end price

$36.01

implied by 13F values

Estimated gain or loss

+2.7%

price against the estimated cost

Estimated at a loss

24.7%

of costed 13F value

Estimated cost covers 82.3% 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 VSNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMCSA Comcast Corp	36	0.206
2	GLIBA Liberty Capital Corp/NV	6	0.190
3	LBRDK Liberty Broadband Corp	9	0.153
4	CHTR Charter Communications, Inc. /Mo/	10	0.151
5	DJT Trump Media & Technology Group Corp.	4	0.137
6	WLTH Wealthfront Corp	3	0.113
7	PRKS United Parks & Resorts Inc.	3	0.103
8	WBD Warner Bros. Discovery, Inc.	12	0.102
9	BATRA Atlanta Braves Holdings, Inc.	6	0.100
10	LLYVA Liberty Live Holdings, Inc.	5	0.097

Shareholder Targets

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

Found through its holder-overlap peers: CMCSA, GLIBA, LBRDK, CHTR, DJT, WLTH, PRKS, WBD, BATRA, LLYVA, STUB, BZH, MICC, LBTYA, LILA, VGNT, REZI, GATX, GFF, AMRZ. 1,915 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,763,041,593 5 held	0.330%	CMCSA, STUB, BZH
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,864,703,139 4 held	3.08%	CMCSA, CHTR, MICC
3	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
4	Pentwater Capital Management LP Registered adviser, Concentrated	$1,356,972,359 2 held	10.9%	WBD, LBRDK
5	Hill Path Capital LP Registered adviser, Concentrated	$1,298,781,308 1 held	67.7%	PRKS
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,192,075,863 4 held	0.780%	LLYVA, BATRA, GFF
7	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,151,446,207 5 held	1.53%	AMRZ, CMCSA, WBD
8	Sessa Capital IM, L.P. Registered adviser, Concentrated	$996,911,793 3 held	17.2%	WBD, MICC, CMCSA
9	MADRONE ADVISORS, LLC Unknown, Concentrated	$975,289,307 1 held	69.9%	STUB
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$961,670,019 1 held	0.660%	GATX

Fund Ownership of VSNT by Fund Type

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

Index funds and index ETFs hold 24.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.36%	+0.40 pp	4,671,027	72
Index ETFs	21.53%	+0.64 pp	29,968,471	75
Active ETFs	0.97%	+0.35 pp	1,347,964	33
Active funds	8.52%	+0.90 pp	11,852,920	191
Unclassified	2.17%	+2.16 pp	3,019,420	15
All registered funds	36.55%	+4.46 pp	50,859,802	386

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 448 Exempt adviser 6 Adviser 12 Bank 36 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 11 Holding company 9 Unknown 256

Showing 100 of 804

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$651,367,920

14.75%

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

6.90%

8,460,431

VANGUARD CAPITAL MANAGEMENT LLC

$229,759,536

5.20%

6,380,437

AQR CAPITAL MANAGEMENT LLC

$216,178,179

4.90%

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

3.88%

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

3.65%

4,472,367

NORGES BANK

$160,591,276

3.64%

4,459,630

GEODE CAPITAL MANAGEMENT, LLC

$130,211,114

2.95%

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

2.53%

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

2.28%

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

1.68%

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

1.57%

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

1.47%

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

1.35%

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

1.04%

1,273,733

Pacer Advisors, Inc.

$45,294,386

1.03%

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

0.93%

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

0.74%

902,568

VANGUARD FIDUCIARY TRUST CO

$32,096,937

0.73%

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

0.62%

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

0.58%

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

0.51%

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

0.49%

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

0.45%

547,368

Public Sector Pension Investment Board

$17,456,891

0.40%

484,779

AMERIPRISE FINANCIAL INC

$17,035,573

0.39%

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

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

0.31%

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

0.24%

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

0.14%

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

Cerity Partners LLC

$4,644,136

0.11%

128,968

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Key facts CIK 2067876 CUSIP 925283103 13F (30d) 123 filings 120 filers Visit website Investor relations