VST · Vistra Corp. · Holdings

$158.26 -2.24 (-1.40%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.47B

335.64M

Volume · Oct 6 18.11M Avg daily vol (3M) 4.93M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,423

Total Value: $50,963,554,818

Total Shares: 321,389,833

Showing 1–100 of 1,513 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding VST

All superinvestors →

David Tepper $351,408,597 Ray Dalio $119,241,377 Joel Greenblatt $24,146,817 George Soros $669,894 Mario Gabelli $200,666

Holder Concentration

Across 1,424 13F filers

Top Holder

9.0%

of institutional value

Top 5

30.6%

of institutional value

Top 10

44.7%

of institutional value

HHI

273

Broadly held

Showing 100 of 1,513

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,610,496,073

9.05%

29,064,465

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	517,708	$82,124,020	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	186,679	$29,612,889	0.6%	Sole
BlackRock Asset Management Canada Ltd	244,267	$38,748,074	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	45,370	$7,197,043	0.2%	Sole
BlackRock Asset Management North Asia Ltd	79,718	$12,645,666	0.3%	Sole
BlackRock Investment Management, LLC	1,208,539	$191,710,541	4.2%	Sole
BLACKROCK ADVISORS LLC	737,634	$117,010,881	2.5%	Sole
BlackRock Fund Advisors	14,210,414	$2,254,197,972	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,680,534	$1,059,733,108	23.0%	Sole
BlackRock Japan Co. Ltd	421,604	$66,879,042	1.5%	Sole
BlackRock Fund Managers Ltd.	160,064	$25,390,952	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	586,048	$92,964,794	2.0%	Sole
BlackRock (Netherlands) B.V.	571,677	$90,685,122	2.0%	Sole
BlackRock International, Ltd.	2,108	$334,392	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,332,403	$369,989,087	8.0%	Sole
BlackRock Advisors (UK) Ltd	17,841	$2,830,117	0.1%	Sole
BlackRock (Luxembourg) S.A.	397,687	$63,085,088	1.4%	Sole
BlackRock Life Ltd	60,855	$9,653,428	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,377	$1,170,213	0.0%	Sole
Aperio Group, LLC	588,274	$93,317,904	2.0%	Sole
SpiderRock Advisors, LLC	7,664	$1,215,740	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,393,707,694

6.66%

21,393,858

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,687,079,731

5.27%

16,939,291

STATE STREET CORP

$2,672,987,200

5.24%

16,850,452

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 (JAPAN) CO., LTD. joint	16,850,452	$2,672,987,200	100.0%	Defined

FMR LLC

$2,246,232,841

4.41%

14,160,202

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	12,049,697	$1,911,443,435	85.1%	Defined
FIDELITY MANAGEMENT TRUST CO	203,144	$32,224,732	1.4%	Defined
STRATEGIC ADVISERS LLC	602,542	$95,581,237	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	58,000	$9,200,540	0.4%	Defined
FIAM LLC	1,246,819	$197,782,897	8.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,433,601,968

2.81%

9,037,395

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	1,014,752	$160,970,109	11.2%	Defined
Held directly	8,022,643	$1,272,631,859	88.8%	Defined

MORGAN STANLEY

$1,408,750,193

2.76%

8,880,730

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	7,907	$1,254,287	0.1%	Defined
MORGAN STANLEY & CO. LLC	734,102	$116,450,600	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,302	$74,445,376	5.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,110	$2,079,638	0.1%	Defined
Morgan Stanley Investment Management LTD	537	$85,184	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,698,076	$903,885,795	64.2%	Defined
MORGAN STANLEY LATAM LLC	250	$39,657	0.0%	Defined
Morgan Stanley Bank, N.A.	184,568	$29,278,021	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,681,185	$266,686,376	18.9%	Defined
EATON VANCE MANAGEMENT	57,930	$9,189,435	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	10,235	$1,623,578	0.1%	Defined
Eaton Vance Advisers International Ltd	23,528	$3,732,246	0.3%	Defined

JANE STREET GROUP, LLC

$1,279,493,717

2.51%

8,065,900

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	8,065,900	$1,279,493,717	100.0%	Defined

NORGES BANK

$921,830,814

1.81%

5,811,201

UBS Group AG

$856,364,209

1.68%

5,398,501

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	2,289,428	$363,171,963	42.4%	Defined
UBS AG	1,822,797	$289,150,287	33.8%	Defined
UBS Switzerland AG	1,108,655	$175,865,941	20.5%	Defined
UBS Europe SE	141,013	$22,368,892	2.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,045	$165,768	0.0%	Defined
UBS (Monaco) S.A.	12,051	$1,911,650	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	23,512	$3,729,708	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$816,119,624

1.60%

5,144,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	245,400	$38,927,802	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,899,400	$777,191,822	95.2%	Other

GOLDMAN SACHS GROUP INC

$752,274,853

1.48%

4,742,324

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	2,997,795	$475,540,220	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,691,775	$268,366,268	35.7%	Defined
GOLDMAN SACHS INTERNATIONAL	25,195	$3,996,682	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,543	$244,766	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	23,584	$3,741,129	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,432	$385,788	0.1%	Defined

Invesco Ltd.

$589,125,639

1.16%

3,713,835

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	1,588,884	$252,044,666	42.8%	Defined
Invesco Canada Ltd. joint	1,500	$237,945	0.0%	Defined
Invesco Trust Co joint	137,581	$21,824,474	3.7%	Defined
Invesco Asset Management Limited joint	5,446	$863,898	0.1%	Defined
Invesco Management S.A.	55,380	$8,784,929	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,232	$1,464,471	0.2%	Defined
Invesco Australia Ltd joint	86	$13,642	0.0%	Defined
Invesco Investment Advisers LLC	17,845	$2,830,752	0.5%	Defined
Invesco Capital Management LLC	1,896,455	$300,834,656	51.1%	Defined
Invesco Asset Management Singapore Ltd joint	1,426	$226,206	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$562,575,106

1.10%

3,546,461

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.	21,485	$3,408,165	0.6%	Defined
DFA Australia Ltd.	142,042	$22,532,122	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,294	$1,315,677	0.2%	Defined
Dimensional Ireland Ltd	112,648	$17,869,352	3.2%	Defined
Held directly	3,261,992	$517,449,790	92.0%	Sole

JPMORGAN CHASE & CO

$516,004,504

1.01%

3,252,881

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	2,242	$355,647	0.1%	Other
JPMorgan Chase Bank, N.A.	294,757	$46,757,302	9.1%	Other
J.P. Morgan Investment Management Inc.	1,649,044	$261,587,849	50.7%	Defined
J.P. Morgan Securities LLC	698,343	$110,778,149	21.5%	Defined
J.P. Morgan Securities plc	1,205	$191,149	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	68,878	$10,926,117	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	640	$101,523	0.0%	Defined
J.P. Morgan Private Investments Inc.	34,201	$5,425,304	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,879	$298,065	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,447	$546,797	0.1%	Defined
55I, LLC	568	$90,101	0.0%	Other
J.P. Morgan SE	7,736	$1,227,161	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	489,941	$77,719,340	15.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$509,027,807

1.00%

3,208,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,600	$16,592,698	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,104,300	$492,435,109	96.7%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$501,401,825

0.98%

3,160,826

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	99,112	$15,722,136	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49	$7,772	0.0%	Defined
MFS Investment Management K.K.	12,142	$1,926,085	0.4%	Defined
MFS Heritage Trust CO	328,939	$52,179,593	10.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,401	$539,500	0.1%	Defined
Held directly	2,717,183	$431,026,739	86.0%	Sole

NORTHERN TRUST CORP

$479,387,311

0.94%

3,022,047

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	2,638,902	$418,609,023	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	330,667	$52,453,705	10.9%	Defined
NT Global Advisors, Inc	1,754	$278,237	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,098	$5,408,965	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,221	$352,317	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$15,863	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,199	$2,252,387	0.5%	Other
MILFAM LLC joint	106	$16,814	0.0%	Other

BANK OF AMERICA CORP /DE/

$468,354,438

0.92%

2,952,496

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	848,743	$134,636,102	28.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,403,439	$222,627,528	47.5%	Defined
BOFA SECURITIES, INC.	154,621	$24,527,529	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	29,428	$4,668,163	1.0%	Defined
U.S. TRUST Co OF DELAWARE	5,831	$924,971	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	510,434	$80,970,145	17.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$452,262,854

0.89%

2,851,055

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	468,943	$74,388,428	16.4%	Defined
Held directly	2,382,112	$377,874,426	83.6%	Sole

FRANKLIN RESOURCES INC

$426,060,188

0.84%

2,685,874

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	136	$21,573	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	325	$51,554	0.0%	Defined
Fiduciary Trust International of California	10	$1,586	0.0%	Defined
Fiduciary Trust International of the South	2,089	$331,378	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,742	$434,963	0.1%	Defined
FRANKLIN ADVISERS INC	2,617,436	$415,203,872	97.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,356	$1,960,032	0.5%	Defined
Franklin Templeton International Services S.a r.l	2,218	$351,841	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	45,513	$7,219,727	1.7%	Defined
PUTNAM ADVISORY CO LLC	2,148	$340,737	0.1%	Other
Held directly	901	$142,925	0.0%	Defined

Capital World Investors

$408,354,863

0.80%

2,574,260

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	2,574,260	$408,354,863	100.0%	Defined

SG Americas Securities, LLC

$404,282,514

0.79%

2,548,588

JANE STREET GROUP, LLC

$397,399,876

0.78%

2,505,200

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	2,505,200	$397,399,876	100.0%	Defined

CITADEL ADVISORS LLC

$390,880,183

0.77%

2,464,100

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	2,464,100	$390,880,183	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$388,615,581

0.76%

2,449,824

Bank of New York Mellon Corp

$381,937,722

0.75%

2,407,727

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	3,037	$481,758	0.1%	Defined
Mellon Investments Corporation joint	1,084,126	$171,974,904	45.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,821	$3,144,205	0.8%	Defined
The Bank of New York Mellon	599,072	$95,030,791	24.9%	Defined
BNY Mellon, NA joint	120,776	$19,158,694	5.0%	Defined
BNY Mellon Advisors, Inc. joint	29,793	$4,726,062	1.2%	Other
Newton Investment Management North America, LLC joint	551,101	$87,421,150	22.9%	Defined
Held directly	1	$158	0.0%	Defined

Clearbridge Investments, LLC

$366,941,171

0.72%

2,313,189

APPALOOSA LP

$351,408,597

0.69%

2,215,272

CITADEL ADVISORS LLC

$337,421,873

0.66%

2,127,100

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	2,127,100	$337,421,873	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,350,478

0.66%

2,107,738

REAVES W H & CO INC

$328,509,721

0.64%

2,070,918

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	882,855	$140,047,288	42.6%	Other
Held directly	1,188,063	$188,462,433	57.4%	Sole

Nuveen, LLC

$311,121,493

0.61%

1,961,303

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	202,619	$32,141,451	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	929,074	$147,379,008	47.4%	Defined
TEACHERS ADVISORS, LLC joint	829,610	$131,601,034	42.3%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$308,750,610

0.61%

1,946,357

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	317,562	$50,374,860	16.3%	Other
Held directly	1,628,795	$258,375,750	83.7%	Sole

NEUBERGER BERMAN GROUP LLC

$295,780,069

0.58%

1,864,591

VANGUARD FIDUCIARY TRUST CO

$292,255,946

0.57%

1,842,375

JENNISON ASSOCIATES LLC

$287,574,457

0.56%

1,812,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,812,863	$287,574,457	100.0%	Defined

Rubric Capital Management LP

$284,733,394

0.56%

1,794,953

GOLDMAN SACHS GROUP INC

$283,868,385

0.56%

1,789,500

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	1,789,500	$283,868,385	100.0%	Defined

Legal & General Group Plc

$267,461,759

0.52%

1,686,073

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	457,640	$72,595,433	27.1%	Defined
Legal & General Investment Management Ltd joint	1,228,433	$194,866,326	72.9%	Defined

Jupiter Topco LLC

$262,173,035

0.51%

1,652,733

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,421	$4,349,793	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,608,842	$255,210,606	97.3%	Defined
Held directly	16,470	$2,612,636	1.0%	Defined

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

$259,998,055

0.51%

1,639,022

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	261,854	$41,537,899	16.0%	Defined
UBS Asset Management Switzerland AG	425,304	$67,465,971	25.9%	Defined
UBS Asset Management (UK) Ltd.	433,185	$68,716,136	26.4%	Defined
Held directly	518,679	$82,278,049	31.6%	Defined

ROYAL BANK OF CANADA

$247,137,762

0.48%

1,557,951

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	580,155	$92,029,987	37.2%	Defined
RBC CMA LTD.	9,324	$1,479,066	0.6%	Defined
RBC Capital Markets, LLC	313,586	$49,744,147	20.1%	Defined
RBC Dominion Securities Inc.	240,577	$38,162,729	15.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4	$634	0.0%	Defined
RBC Private Counsel (USA) Inc.	13,118	$2,080,908	0.8%	Defined
RBC Trust Co (Delaware) Ltd	1,309	$207,646	0.1%	Defined
CITY NATIONAL BANK	77,376	$12,274,154	5.0%	Defined
RBC Rochdale, LLC	141,200	$22,398,556	9.1%	Defined
RBC Trust Co (International) Ltd	1,480	$234,772	0.1%	Defined
Held directly	179,822	$28,525,163	11.5%	Sole

Forest Avenue Capital Management LP

$243,382,995

0.48%

1,534,281

RAYMOND JAMES FINANCIAL INC

$237,596,328

0.47%

1,497,802

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	978,544	$155,226,434	65.3%	Defined
Raymond James Financial Services Advisors, Inc.	253,200	$40,165,116	16.9%	Defined
ClariVest Asset Management LLC joint	20	$3,172	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	230,182	$36,513,770	15.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,291	$3,377,391	1.4%	Defined
RAYMOND JAMES TRUST N.A.	14,565	$2,310,445	1.0%	Defined

Pictet Asset Management Holding SA

$235,261,614

0.46%

1,483,084

Point72 Asset Management, L.P.

$234,528,902

0.46%

1,478,465

WELLINGTON MANAGEMENT GROUP LLP

$222,228,574

0.44%

1,400,924

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	1,200,624	$190,454,985	85.7%	Defined
Wellington Trust Company, NA joint	200,300	$31,773,589	14.3%	Defined

Merewether Investment Management, LP

$200,736,429

0.39%

1,265,438

VOYA INVESTMENT MANAGEMENT LLC

$195,489,899

0.38%

1,232,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,232,364	$195,489,899	100.0%	Defined

NOMURA HOLDINGS INC

$193,798,271

0.38%

1,221,700

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,177,100	$186,723,373	96.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	44,600	$7,074,898	3.7%	Defined

WELLS FARGO & COMPANY/MN

$187,267,471

0.37%

1,180,530

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	62,103	$9,851,398	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	353,919	$56,142,170	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	737,679	$117,018,019	62.5%	Defined
Wells Fargo Securities, LLC	1,097	$174,017	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,732	$4,081,867	2.2%	Defined

BANK OF MONTREAL /CAN/

$181,251,745

0.36%

1,142,607

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.	833,175	$132,166,550	72.9%	Defined
BMO Bank N.A.	17,989	$2,853,595	1.6%	Defined
BMO CAPITAL MARKETS CORP.	12,774	$2,026,339	1.1%	Defined
BMO Delaware Trust Co	187	$29,663	0.0%	Defined
BMO Family Office, LLC	7,278	$1,154,509	0.6%	Defined
BMO NESBITT BURNS INC.	132,415	$21,004,991	11.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,295	$205,425	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,294	$363,897	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	800	$126,904	0.1%	Defined
Held directly	134,400	$21,319,872	11.8%	Defined

FEDERATED HERMES, INC.

$174,667,173

0.34%

1,101,098

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,685	$267,291	0.2%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	4,922	$780,776	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,925	$305,362	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	117,958	$18,711,677	10.7%	Defined
FEDERATED MDTA LLC	974,608	$154,602,067	88.5%	Defined

AMERICAN CENTURY COMPANIES INC

$166,304,678

0.33%

1,048,381

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	1,048,381	$166,304,678	100.0%	Defined

Corvex Management LP

$161,838,767

0.32%

1,020,228

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,463,286

0.31%

1,011,557

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,011,557	$160,463,286	100.0%	Other

Balyasny Asset Management L.P.

$159,994,218

0.31%

1,008,600

VICTORY CAPITAL MANAGEMENT INC

$156,157,116

0.31%

984,411

Swiss National Bank

$151,487,366

0.30%

954,973

Thrivent Financial for Lutherans

$147,473,867

0.29%

929,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	439,292	$69,684,889	47.3%	Defined
Thrivent Investment Management Inc.	65,234	$10,348,069	7.0%	Sole
Held directly	425,146	$67,440,909	45.7%	Sole

Tidal Investments LLC

$143,767,001

0.28%

906,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	691,446	$109,684,078	76.3%	Defined
VISTASHARES ADVISORS LLC	6,767	$1,073,449	0.7%	Defined
Nest Egg ETFs LLC	52,849	$8,383,436	5.8%	Defined
Held directly	155,242	$24,626,038	17.1%	Sole

JANE STREET GROUP, LLC

$140,966,865

0.28%

888,652

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	843,533	$133,809,639	94.9%	Defined
Jane Street Global Trading, LLC	44,900	$7,122,487	5.1%	Defined
Jane Street Singapore Pte. Ltd	219	$34,739	0.0%	Defined

DEUTSCHE BANK AG\

$138,266,979

0.27%

871,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,024	$1,114,216	0.8%	Defined
DWS Investment GmbH	48,828	$7,745,585	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	133,712	$21,210,734	15.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,917	$462,723	0.3%	Defined
Deutsche Bank Trust Co Delaware	302	$47,906	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,238	$830,903	0.6%	Defined
DWS Investments UK Ltd	590,340	$93,645,634	67.7%	Defined
DBX Advisors LLC	21,485	$3,408,165	2.5%	Defined
DWS International GmbH	61,786	$9,801,113	7.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$136,432,428

0.27%

860,067

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	860,067	$136,432,428	100.0%	Defined

D. E. Shaw & Co., Inc.

$134,583,754

0.26%

848,413

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.	835,281	$132,500,625	98.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,670	$582,172	0.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	9,462	$1,500,957	1.1%	Defined

CITIGROUP INC

$128,626,879

0.25%

810,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	340	$53,934	0.0%	Defined
Citibank, N.A. joint	49,372	$7,831,880	6.1%	Defined
Citigroup Financial Products Inc. joint	761,149	$120,741,065	93.9%	Defined

Balyasny Asset Management L.P.

$128,549,151

0.25%

810,371

Mitsubishi UFJ Asset Management Co., Ltd.

$126,123,381

0.25%

795,079

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	795,079	$126,123,381	100.0%	Defined

Caisse de depot et placement du Quebec

$125,032,007

0.25%

788,199

Phoenix Financial Ltd.

$124,395,741

0.24%

784,188

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,820	$288,706	0.2%	Defined
Held directly	782,368	$124,107,035	99.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$121,395,573

0.24%

765,275

AMERIPRISE FINANCIAL INC

$120,116,537

0.24%

757,212

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	527,235	$83,635,288	69.6%	Defined
Ameriprise Financial Services, LLC joint	225,535	$35,776,616	29.8%	Defined
Ameriprise Bank, FSB	169	$26,808	0.0%	Defined
Columbia Threadneedle Management Ltd	4,273	$677,825	0.6%	Defined

Bridgewater Associates, LP

$119,241,377

0.23%

751,695

BAILLIE GIFFORD & CO

$118,876,846

0.23%

749,397

TORONTO DOMINION BANK

$111,757,370

0.22%

704,516

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	61	$9,676	0.0%	Defined
TD SECURITIES (USA) LLC	500,922	$79,461,256	71.1%	Defined
Canada Trust Co	87	$13,800	0.0%	Defined
Held directly	203,446	$32,272,638	28.9%	Sole

UBS Group AG

$111,385,227

0.22%

702,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	702,170	$111,385,227	100.0%	Defined

SAPIENT CAPITAL LLC

$109,131,412

0.21%

687,962

Walleye Trading LLC

$108,947,084

0.21%

686,800

Vanguard Global Advisers, LLC

$108,440,737

0.21%

683,608

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$103,719,273

0.20%

653,844

California Public Employees Retirement System

$102,672,157

0.20%

647,243

Allspring Global Investments Holdings, LLC

$101,235,761

0.20%

638,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,382	$695,116	0.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	633,806	$100,540,645	99.3%	Defined

ALLIANCEBERNSTEIN L.P.

$99,146,763

0.19%

625,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	625,019	$99,146,763	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$97,613,129

0.19%

615,351

Ensign Peak Advisors, Inc

$95,500,177

0.19%

602,031

RHUMBLINE ADVISERS

$94,394,209

0.19%

595,059

Glendon Capital Management LP

$93,072,028

0.18%

586,724

SOUND SHORE MANAGEMENT INC /CT/

$91,590,582

0.18%

577,385

HSBC HOLDINGS PLC

$90,623,888

0.18%

571,291

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.	90,087	$14,290,500	15.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	193	$30,615	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	356,782	$56,596,328	62.5%	Defined
Hang Seng Investment Management Ltd	850	$134,835	0.1%	Defined
HSBC BANK PLC	123,379	$19,571,610	21.6%	Defined

Empowered Funds, LLC

$89,335,651

0.18%

563,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,282	$1,313,773	1.5%	Other
Astoria Portfolio Advisors, LLC	19,068	$3,024,756	3.4%	Other
Sepio Capital LP	71,673	$11,369,487	12.7%	Other
Alpha Architect, LLC	6,830	$1,083,442	1.2%	Other
Cambria Investment Management, L.P.	513	$81,377	0.1%	Other
ARS Investment Partners, LLC	55,162	$8,750,348	9.8%	Other
JLens	1,273	$201,935	0.2%	Other
Research Affiliates, LLC	282	$44,733	0.1%	Other
Sapient Capital, LLC	393,805	$62,469,287	69.9%	Other
Held directly	6,282	$996,513	1.1%	Sole

Amundi

$86,727,618

0.17%

546,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	456,434	$72,404,123	83.5%	Defined
CPR Asset Management	90,295	$14,323,495	16.5%	Defined

Junto Capital Management LP

$85,019,176

0.17%

535,959

BNP PARIBAS ARBITRAGE, SA

$84,001,088

0.16%

529,541

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	399	$63,293	0.1%	Sole
Held directly	529,142	$83,937,795	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$83,805,656

0.16%

528,309

BARCLAYS PLC

$82,443,658

0.16%

519,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	319,682	$50,711,155	61.5%	Defined
BARCLAYS CAPITAL INC.	7,943	$1,259,998	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	156,280	$24,790,696	30.1%	Defined
Barclays Capital Luxembourg SaRL	35,818	$5,681,809	6.9%	Defined

TORONTO DOMINION BANK

$81,377,190

0.16%

513,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	513,000	$81,377,190	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$80,710,944

0.16%

508,800

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	508,800	$80,710,944	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$79,230,291

0.16%

499,466

Cinctive Capital Management LP

$77,340,215

0.15%

487,551

Key facts CIK 1692819 CUSIP 92840M102 13F (30d) 37 filings 28 filers Visit website Investor relations