VSXY · Victoria's Secret & Co. · Holdings

$75.65 +2.26 (+3.08%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.03B

79.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 439

Total Value: $7,263,276,553

Total Shares: 87,008,667

Showing 1–100 of 455 holdings by value · page 1 of 5

Institutional Ownership Trend

20 quarters

Superinvestors Holding VSXY

All superinvestors →

Joel Greenblatt $20,955,400 Ray Dalio $12,241,423 Mario Gabelli $226,230

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−0.2 pts

Top 5

44.5%

+1.7 pts

Top 10

57.4%

+1.6 pts

HHI

526

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

122

Decreased

144

Sold Out

Unchanged

Holder count: +50

Institutional value: +83.3%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,220,609	9,435,888
Mega AMERIPRISE FINANCIAL INC	+903,333	1,262,861
Mega PRICE T ROWE ASSOCIATES INC /MD/	+760,880	1,325,123
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+619,606	1,962,809
Mega UBS Group AG	+320,626	706,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BBFIT INVESTMENTS PTE LTD	−1,411,601	8,898,930
Mega CITADEL ADVISORS LLC	−791,837	506,910
Large TUDOR INVESTMENT CORP ET AL	−560,826	72,576
Mid CRAMER ROSENTHAL MCGLYNN LLC	−439,904	92,747
Mega D. E. Shaw & Co., Inc.	−438,435	1,012,902

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	884,330	$73,823,868
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	446,744	$37,294,189
Mid Hook Mill Capital Partners, LP	430,783	$35,961,764
Large RENAISSANCE TECHNOLOGIES LLC	394,000	$32,891,120
Large LORD, ABBETT & CO. LLC	200,000	$16,696,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DME Capital Management, LP	2,256,889	$104,629,374
Mid J. Goldman & Co LP	715,286	$33,160,658
Large Balyasny Asset Management L.P.	186,000	$8,622,960
Mid Aquatic Capital Management LLC	124,750	$5,783,410
Mid PRELUDE CAPITAL MANAGEMENT, LLC	121,067	$5,612,666

Filter: New 109 Increased 122 Reduced 144 Sold out 59 Unchanged 64

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$994,089,015

13.69%

11,908,110

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	106,610	$8,899,802	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	137	$11,436	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,668	$1,141,004	0.1%	Sole
BlackRock Investment Management, LLC	240,281	$20,058,657	2.0%	Sole
BLACKROCK ADVISORS LLC	308,407	$25,745,816	2.6%	Sole
BlackRock Fund Advisors	8,224,380	$686,571,242	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,407,769	$201,000,556	20.2%	Sole
BlackRock Japan Co. Ltd	2,084	$173,972	0.0%	Sole
BlackRock Fund Managers Ltd.	12,677	$1,058,275	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	43,732	$3,650,747	0.4%	Sole
BlackRock Asset Management Ireland Ltd	236,661	$19,756,460	2.0%	Sole
BlackRock Life Ltd	3,791	$316,472	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,414	$952,840	0.1%	Sole
Aperio Group, LLC	296,342	$24,738,630	2.5%	Sole
SpiderRock Advisors, LLC	157	$13,106	0.0%	Sole

FMR LLC

$787,707,928

10.85%

9,435,888

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	7,488,834	$625,167,862	79.4%	Defined
FIDELITY MANAGEMENT TRUST CO	623,471	$52,047,359	6.6%	Defined
STRATEGIC ADVISERS LLC	797,367	$66,564,197	8.5%	Defined
Fidelity Institutional Asset Management Trust Co	352,389	$29,417,433	3.7%	Defined
FIAM LLC	164,370	$13,721,607	1.7%	Defined
Fidelity Diversifying Solutions LLC	9,457	$789,470	0.1%	Defined

BBFIT INVESTMENTS PTE LTD

$742,882,676

10.23%

8,898,930

VANGUARD PORTFOLIO MANAGEMENT LLC

$411,489,949

5.67%

4,929,204

VANGUARD CAPITAL MANAGEMENT LLC

$298,027,857

4.10%

3,570,051

STATE STREET CORP

$255,870,374

3.52%

3,065,050

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	3,065,050	$255,870,374	100.0%	Defined

GOLDMAN SACHS GROUP INC

$175,968,492

2.42%

2,107,912

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	1,490,305	$124,410,661	70.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	606,890	$50,663,177	28.8%	Defined
Goldman Sachs Trust Company, N.A. joint	10,717	$894,654	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$175,924,165

2.42%

2,107,381

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	280,510	$23,416,974	13.3%	Defined
Held directly	1,826,871	$152,507,191	86.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$163,855,295

2.26%

1,962,809

DIMENSIONAL FUND ADVISORS LP

$162,152,468

2.23%

1,942,411

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.	13,825	$1,154,111	0.7%	Defined
DFA Australia Ltd.	35,537	$2,966,628	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	580	$48,418	0.0%	Defined
Dimensional Ireland Ltd	102,154	$8,527,815	5.3%	Defined
Held directly	1,790,315	$149,455,496	92.2%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$142,952,821

1.97%

1,712,420

T. Rowe Price Investment Management, Inc.

$116,074,932

1.60%

1,390,452

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,248,314

1.59%

1,380,550

PRICE T ROWE ASSOCIATES INC /MD/

$110,621,267

1.52%

1,325,123

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	101,162	$8,445,003	7.6%	Defined
Held directly	1,223,961	$102,176,264	92.4%	Sole

AMERIPRISE FINANCIAL INC

$105,423,634

1.45%

1,262,861

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 joint	1,192,801	$99,575,026	94.5%	Defined
Ameriprise Trust Co	60,601	$5,058,971	4.8%	Defined
Ameriprise Financial Services, LLC	9,459	$789,637	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$102,774,481

1.41%

1,231,127

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	1,231,127	$102,774,481	100.0%	Defined

Divisadero Street Capital Management, LP

$85,648,142

1.18%

1,025,972

D. E. Shaw & Co., Inc.

$81,760,478

1.13%

979,402

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.	933,906	$77,962,472	95.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	45,496	$3,798,006	4.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$73,823,868

1.02%

884,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	95,855	$8,001,975	10.8%	Defined
Held directly	788,475	$65,821,893	89.2%	Sole

MORGAN STANLEY

$73,114,118

1.01%

875,828

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	4,388	$366,310	0.5%	Defined
MORGAN STANLEY & CO. LLC	124,282	$10,375,061	14.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	301,425	$25,162,959	34.4%	Defined
MORGAN STANLEY AIP GP LP	14,395	$1,201,694	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	44	$3,673	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,602	$1,469,414	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	413,685	$34,534,423	47.2%	Defined
BOSTON MANAGEMENT & RESEARCH	7	$584	0.0%	Defined

NORTHERN TRUST CORP

$68,020,251

0.94%

814,809

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	725,394	$60,555,890	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,858	$4,329,105	6.4%	Defined
MASON STREET ADVISORS, LLC joint	26,560	$2,217,228	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,956	$914,606	1.3%	Other
MILFAM LLC joint	41	$3,422	0.0%	Other

JANE STREET GROUP, LLC

$62,579,529

0.86%

749,635

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	134,742	$11,248,262	18.0%	Defined
Jane Street Global Trading, LLC	614,893	$51,331,267	82.0%	Defined

Allianz Asset Management GmbH

$60,282,744

0.83%

722,122

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	703,122	$58,696,624	97.4%	Defined
Allianz Global Investors GmbH	19,000	$1,586,120	2.6%	Defined

UBS Group AG

$58,967,266

0.81%

706,364

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	16,050	$1,339,854	2.3%	Defined
UBS AG	658,286	$54,953,715	93.2%	Defined
UBS Switzerland AG	32,028	$2,673,697	4.5%	Defined

JPMORGAN CHASE & CO

$58,076,530

0.80%

695,694

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	178	$14,858	0.0%	Other
JPMorgan Chase Bank, N.A.	50,541	$4,219,161	7.3%	Other
J.P. Morgan Investment Management Inc.	473,800	$39,552,824	68.1%	Defined
J.P. Morgan Securities LLC	21,521	$1,796,573	3.1%	Defined
J.P. Morgan Securities plc	272	$22,706	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	148,975	$12,436,433	21.4%	Defined
55I, LLC	404	$33,725	0.1%	Other
J.P. Morgan SE	3	$250	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$57,004,484

0.78%

682,852

BANK OF AMERICA CORP /DE/

$53,960,301

0.74%

646,386

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	114,218	$9,534,918	17.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	291,629	$24,345,188	45.1%	Defined
BOFA SECURITIES, INC.	53,350	$4,453,658	8.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	187,189	$15,626,537	29.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$52,083,171

0.72%

623,900

Nuveen, LLC

$47,660,400

0.66%

570,920

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	21,782	$1,818,361	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	94,895	$7,921,834	16.6%	Defined
TEACHERS ADVISORS, LLC joint	454,243	$37,920,205	79.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,801,642

0.64%

560,633

CAPITAL FUND MANAGEMENT S.A.

$44,503,021

0.61%

533,098

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$40,736,069

0.56%

487,974

Squarepoint Ops LLC

$39,803,013

0.55%

476,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,797	$39,803,013	100.0%	Defined

Bank of New York Mellon Corp

$39,633,962

0.55%

474,772

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	166	$13,857	0.0%	Defined
Mellon Investments Corporation joint	272,958	$22,786,533	57.5%	Defined
BNY Mellon Investment Adviser, Inc.	64,465	$5,381,538	13.6%	Defined
The Bank of New York Mellon	132,727	$11,080,049	28.0%	Defined
BNY Mellon, NA joint	4,424	$369,315	0.9%	Defined
BNY Mellon Advisors, Inc.	30	$2,504	0.0%	Defined
Held directly	2	$166	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,566,000

0.52%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	450,000	$37,566,000	100.0%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,294,189

0.51%

446,744

Driehaus Capital Management LLC

$36,244,762

0.50%

434,173

Hook Mill Capital Partners, LP

$35,961,764

0.50%

430,783

NEUBERGER BERMAN GROUP LLC

$35,091,485

0.48%

420,358

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,208,344

0.46%

397,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	397,800	$33,208,344	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$32,891,120

0.45%

394,000

FIL Ltd

$30,987,357

0.43%

371,195

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	54,756	$4,571,030	14.8%	Defined
Fidelity Investments Canada ULC	316,439	$26,416,327	85.2%	Defined

Baird Financial Group, Inc.

$30,622,132

0.42%

366,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	366,812	$30,621,465	100.0%	Defined
BAIRD TRUST Co	8	$667	0.0%	Defined

JANE STREET GROUP, LLC

$25,678,448

0.35%

307,600

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	307,600	$25,678,448	100.0%	Defined

Public Sector Pension Investment Board

$25,557,402

0.35%

306,150

Empowered Funds, LLC

$24,794,227

0.34%

297,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	294,174	$24,557,645	99.0%	Other
Strive Asset Management, LLC	2,834	$236,582	1.0%	Other

MARSHALL WACE, LLP

$22,960,255

0.32%

275,039

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	275,039	$22,960,255	100.0%	Other

Qube Research & Technologies Ltd

$22,820,176

0.31%

273,361

Invesco Ltd.

$21,415,206

0.29%

256,531

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	30,552	$2,550,480	11.9%	Defined
Invesco Trust Co joint	28,143	$2,349,377	11.0%	Defined
Invesco Capital Management LLC	197,836	$16,515,349	77.1%	Defined

Gotham Asset Management, LLC

$20,955,400

0.29%

251,023

Walleye Trading LLC

$18,933,264

0.26%

226,800

CITADEL ADVISORS LLC

$17,639,324

0.24%

211,300

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	211,300	$17,639,324	100.0%	Defined

LORD, ABBETT & CO. LLC

$16,696,000

0.23%

200,000

Ma Investment Partnership, LP

$16,696,000

0.23%

200,000

Shellback Capital, LP

$16,696,000

0.23%

200,000

Mirae Asset Global Investments Co., Ltd.

$15,844,169

0.22%

189,796

Legal & General Group Plc

$15,822,214

0.22%

189,533

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	120,796	$10,084,050	63.7%	Defined
Legal & General Investment Management Ltd joint	68,737	$5,738,164	36.3%	Defined

CITADEL ADVISORS LLC

$15,719,284

0.22%

188,300

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	188,300	$15,719,284	100.0%	Defined

RHUMBLINE ADVISERS

$15,466,590

0.21%

185,273

ALGERT GLOBAL LLC

$15,365,829

0.21%

184,066

AQR CAPITAL MANAGEMENT LLC

$15,355,141

0.21%

183,938

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$1,335	0.0%	Other
Prism Planning Partners LLC	60	$5,008	0.0%	Other
Arax Advisory Partners	1,082	$90,325	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	731	$61,023	0.4%	Other
Stokes Family Office, LLC	765	$63,862	0.4%	Other
Held directly	181,284	$15,133,588	98.6%	Defined

ROYAL BANK OF CANADA

$15,166,058

0.21%

181,673

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,149	$179,398	1.2%	Defined
RBC Capital Markets, LLC	158,704	$13,248,609	87.4%	Defined
RBC Dominion Securities Inc.	12,143	$1,013,697	6.7%	Defined
RBC Private Counsel (USA) Inc.	423	$35,312	0.2%	Defined
RBC Trust Co (Delaware) Ltd	13	$1,085	0.0%	Defined
RBC Rochdale, LLC	160	$13,356	0.1%	Defined
Held directly	8,081	$674,601	4.4%	Sole

Handelsbanken Fonder AB

$14,800,837

0.20%

177,298

FIRST TRUST ADVISORS LP

$14,704,000

0.20%

176,138

ROYCE & ASSOCIATES LP

$13,768,523

0.19%

164,932

LSV ASSET MANAGEMENT

$13,615,588

0.19%

163,100

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

$13,116,622

0.18%

157,123

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,629	$135,988	1.0%	Defined
UBS Asset Management Switzerland AG	120,816	$10,085,718	76.9%	Defined
UBS Asset Management (UK) Ltd.	18,082	$1,509,483	11.5%	Defined
Held directly	16,596	$1,385,433	10.6%	Defined

Russell Investments Group, Ltd.

$12,556,392

0.17%

150,412

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	89,633	$7,482,562	59.6%	Defined
Russell Investments Capital, LLC	16,674	$1,391,945	11.1%	Defined
Russell Investments Implementation Services, LLC	42,200	$3,522,856	28.1%	Defined
Russell Investments Limited joint	1,905	$159,029	1.3%	Other

Bridgewater Associates, LP

$12,241,423

0.17%

146,639

FEDERATED HERMES, INC.

$11,997,494

0.17%

143,717

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,328	$528,261	4.4%	Defined
FEDERATED MDTA LLC	137,389	$11,469,233	95.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$11,864,344

0.16%

142,122

Swiss National Bank

$11,461,804

0.16%

137,300

FRED ALGER MANAGEMENT, LLC

$11,089,232

0.15%

132,837

JANE STREET GROUP, LLC

$11,086,144

0.15%

132,800

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	132,800	$11,086,144	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,216,365

0.14%

122,381

NFJ INVESTMENT GROUP, LLC

$9,986,044

0.14%

119,622

L & S Advisors Inc

$9,590,182

0.13%

114,880

BNP PARIBAS ARBITRAGE, SA

$9,212,769

0.13%

110,359

Schonfeld Strategic Advisors LLC

$9,080,203

0.13%

108,771

Tabor Asset Management, LP

$9,045,725

0.12%

108,358

CITADEL ADVISORS LLC

$8,958,238

0.12%

107,310

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	107,207	$8,949,640	99.9%	Defined
Held directly	103	$8,598	0.1%	Defined

SEI INVESTMENTS CO

$8,939,538

0.12%

107,086

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	49,157	$4,103,626	45.9%	Defined
SEI TRUST CO	57,929	$4,835,912	54.1%	Sole

EVERETT HARRIS & CO /CA/

$8,907,232

0.12%

106,699

RAYMOND JAMES FINANCIAL INC

$8,465,037

0.12%

101,402

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,971	$665,419	7.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,808	$317,891	3.8%	Defined
ClariVest Asset Management LLC joint	42,633	$3,559,002	42.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	46,990	$3,922,725	46.3%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$8,093,719

0.11%

96,954

CANADA PENSION PLAN INVESTMENT BOARD

$8,072,516

0.11%

96,700

BESSEMER GROUP INC

$7,952,974

0.11%

95,286

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	95,031	$7,931,687	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	255	$21,287	0.3%	Defined

PRUDENTIAL FINANCIAL INC

$7,952,304

0.11%

95,260

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	91,560	$7,643,428	96.1%	Defined
Prudential Trust Co	3,700	$308,876	3.9%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$7,742,519

0.11%

92,747

Nicholas Investment Partners, LP

$7,549,931

0.10%

90,440

WELLS FARGO & COMPANY/MN

$7,345,654

0.10%

87,993

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	67,037	$5,596,248	76.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,396	$951,338	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,925	$661,579	9.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,635	$136,489	1.9%	Defined

FRANKLIN RESOURCES INC

$7,300,323

0.10%

87,450

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	59	$4,925	0.1%	Defined
Fiduciary Trust International of the South	7	$584	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	264	$22,038	0.3%	Defined
FRANKLIN ADVISERS INC	80,715	$6,738,088	92.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,927	$327,825	4.5%	Defined
PUTNAM ADVISORY CO LLC	2,478	$206,863	2.8%	Defined

ALLIANCEBERNSTEIN L.P.

$7,185,541

0.10%

86,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,075	$7,185,541	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,847,864

0.09%

82,030

AXIOM INVESTORS LLC /DE

$6,828,830

0.09%

81,802

FIFTH THIRD BANCORP

$6,797,108

0.09%

81,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	81,422	$6,797,108	100.0%	Defined

DEUTSCHE BANK AG\

$6,781,079

0.09%

81,230

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	4,650	$388,182	5.7%	Defined
DWS Investments UK Ltd	72,441	$6,047,374	89.2%	Defined
DWS International GmbH	4,139	$345,523	5.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,112,322

0.08%

73,219

WELLINGTON MANAGEMENT GROUP LLP

$5,802,945

0.08%

69,513

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	69,513	$5,802,945	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,662,948

0.08%

67,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	60,450	$5,046,366	89.1%	Sole
Schroder Investment Management North America Inc.	253	$21,120	0.4%	Sole
Schroder Investment Management North America Limited	7,133	$595,462	10.5%	Sole

Key facts CIK 1856437 CUSIP 926400102 13F (30d) 117 filings 116 filers Visit website