VVV · Valvoline Inc

$33.96 +0.15 (+0.44%) At close · Aug 21

Market Cap

$4.33B

127.59M

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: 449

Total Value: $5,884,432,262

Total Shares: 148,821,113

Institutional Ownership Trend

26 quarters

Superinvestors Holding VVV

All superinvestors →

Mario Gabelli $3,894,690 Joel Greenblatt $1,276,825 Ray Dalio $275,751

Holder Concentration

Across 449 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.3 pts

Top 5

25.0%

−0.7 pts

Top 10

39.4%

−1.9 pts

HHI

244

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

142

Sold Out

Unchanged

Holder count: +31

Institutional value: +17.0%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,217,709	3,163,827
Large MARSHALL WACE, LLP	+1,408,731	3,097,486
Mid Interval Partners, LP	+862,195	916,555
Mega NEUBERGER BERMAN GROUP LLC	+840,711	3,276,798
Mega JANE STREET GROUP, LLC	+679,282	700,002

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CIBC Bancorp USA Inc.	−2,222,927	389,433
Large WASATCH ADVISORS LP	−1,921,179	6,074,830
Mega Invesco Ltd.	−1,190,404	274,313
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,046,121	4,657,248
Small Alua Capital Management LP	−868,059	2,597,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Junto Capital Management LP	2,065,982	$81,688,928
Mega Jupiter Topco LLC	1,074,794	$42,497,354
Mega NORGES BANK	611,480	$24,177,919
Small ALTA FOX CAPITAL MANAGEMENT, LLC	299,971	$11,860,853
Large TUDOR INVESTMENT CORP ET AL	197,110	$7,793,729

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	4,425,261	$149,042,790
Mega JANUS HENDERSON GROUP PLC	1,038,889	$34,989,781
Mid Divisadero Street Capital Management, LP	150,000	$5,052,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	140,422	$4,729,412
Mega Allianz Asset Management GmbH	100,036	$3,369,212

Filter: New 72 Increased 161 Reduced 142 Sold out 41 Unchanged 74

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$501,850,885

8.53%

12,692,233

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	255,089	$10,086,219	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	315	$12,455	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,591	$1,288,648	0.3%	Sole
BlackRock Investment Management, LLC	280,338	$11,084,564	2.2%	Sole
BLACKROCK ADVISORS LLC	76,022	$3,005,909	0.6%	Sole
BlackRock Fund Advisors	7,604,710	$300,690,233	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,871,609	$153,083,419	30.5%	Sole
BlackRock Fund Managers Ltd.	24,390	$964,380	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,179	$1,707,297	0.3%	Sole
BlackRock (Netherlands) B.V.	4,753	$187,933	0.0%	Sole
BlackRock Asset Management Ireland Ltd	289,456	$11,445,090	2.3%	Sole
BlackRock Advisors (UK) Ltd	2,068	$81,768	0.0%	Sole
BlackRock Life Ltd	2,034	$80,424	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,187	$758,653	0.2%	Sole
Aperio Group, LLC	186,492	$7,373,893	1.5%	Sole

Boston Partners

$269,185,669

4.57%

6,807,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	150,084	$5,934,321	2.2%	Other
Boston Partners Trust Co	472,949	$18,700,403	6.9%	Defined
Held directly	6,184,900	$244,550,945	90.8%	Defined

WASATCH ADVISORS LP

$240,198,778

4.08%

6,074,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,074,830	$240,198,778	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$229,732,461

3.90%

5,810,128

VANGUARD CAPITAL MANAGEMENT LLC

$228,690,977

3.89%

5,783,788

FIDUCIARY MANAGEMENT INC /WI/

$202,537,204

3.44%

5,122,337

WELLINGTON MANAGEMENT GROUP LLP

$184,147,583

3.13%

4,657,248

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	4,061,875	$160,606,537	87.2%	Defined
Wellington Managment Canada LLC	84,481	$3,340,378	1.8%	Defined
Wellington Management International Ltd	275,537	$10,894,732	5.9%	Defined
Wellington Trust Company, NA joint	235,355	$9,305,936	5.1%	Defined

STATE STREET CORP

$171,453,268

2.91%

4,336,198

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	4,336,198	$171,453,268	100.0%	Defined

MORGAN STANLEY

$151,343,373

2.57%

3,827,602

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	170	$6,721	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,785	$1,652,178	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,108,734	$43,839,342	29.0%	Defined
MORGAN STANLEY AIP GP LP	958	$37,878	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,503	$59,428	0.0%	Defined
Morgan Stanley Investment Management LTD	115,729	$4,575,923	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,858	$2,999,424	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	538,790	$21,303,756	14.1%	Defined
EATON VANCE MANAGEMENT	528,492	$20,896,572	13.8%	Defined
Calvert Research & Management	1,250,171	$49,431,761	32.7%	Defined
BOSTON MANAGEMENT & RESEARCH	142,173	$5,621,520	3.7%	Defined
Eaton Vance Trust Co	23,239	$918,870	0.6%	Defined

COOKE & BIELER LP

$137,324,990

2.33%

3,473,065

NEUBERGER BERMAN GROUP LLC

$129,564,592

2.20%

3,276,798

CITADEL ADVISORS LLC

$123,389,590

2.10%

3,120,627

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	415,748	$16,438,675	13.3%	Defined
Held directly	2,704,879	$106,950,915	86.7%	Defined

MARSHALL WACE, LLP

$122,474,595

2.08%

3,097,486

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	3,097,486	$122,474,595	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$119,934,347

2.04%

3,033,241

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.	21,229	$839,394	0.7%	Defined
DFA Australia Ltd.	46,959	$1,856,758	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	795	$31,434	0.0%	Defined
Dimensional Ireland Ltd	120,145	$4,750,533	4.0%	Defined
Held directly	2,844,113	$112,456,228	93.8%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$116,249,577

1.98%

2,940,050

Channing Capital Management, LLC

$113,049,288

1.92%

2,859,112

Alua Capital Management LP

$102,711,990

1.75%

2,597,673

GEODE CAPITAL MANAGEMENT, LLC

$99,833,240

1.70%

2,524,867

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	488,747	$19,325,056	19.4%	Defined
Held directly	2,036,120	$80,508,184	80.6%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$92,709,475

1.58%

2,344,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	941,253	$37,217,143	40.1%	Defined
Natixis Advisors, LLC	810,233	$32,036,612	34.6%	Defined
Principal Management Corporation	356,520	$14,096,800	15.2%	Defined
Mason Street Advisors, LLC	236,695	$9,358,920	10.1%	Defined

Junto Capital Management LP

$81,688,928

1.39%

2,065,982

SNYDER CAPITAL MANAGEMENT L P

$79,774,164

1.36%

2,017,556

ROYCE & ASSOCIATES LP

$75,650,181

1.29%

1,913,257

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,145,605

1.26%

1,875,205

Clearbridge Investments, LLC

$69,609,695

1.18%

1,760,488

UBS Group AG

$68,181,193

1.16%

1,724,360

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	73,105	$2,890,571	4.2%	Defined
UBS AG	1,635,184	$64,655,175	94.8%	Defined
UBS Switzerland AG	16,071	$635,447	0.9%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$65,839,596

1.12%

1,665,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	513,750	$20,313,675	30.9%	Other
Held directly	1,151,389	$45,525,921	69.1%	Sole

Tensile Capital Management LP

$61,438,952

1.04%

1,553,843

FMR LLC

$55,915,094

0.95%

1,414,140

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	894,225	$35,357,656	63.2%	Defined
STRATEGIC ADVISERS LLC	5,263	$208,099	0.4%	Defined
FIAM LLC	514,533	$20,344,634	36.4%	Defined
Fidelity Diversifying Solutions LLC	119	$4,705	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$52,960,152

0.90%

1,339,407

Newport Trust Company, LLC

$50,945,233

0.87%

1,288,448

PRICE T ROWE ASSOCIATES INC /MD/

$49,697,825

0.84%

1,256,900

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	136,156	$5,383,608	10.8%	Defined
Held directly	1,120,744	$44,314,217	89.2%	Sole

Vision One Management Partners, LP

$48,266,003

0.82%

1,220,688

BROWN ADVISORY INC

$48,157,900

0.82%

1,217,954

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,266	$761,777	1.6%	Defined
Brown Advisory LLC	1,198,688	$47,396,123	98.4%	Defined

GOLDMAN SACHS GROUP INC

$47,725,728

0.81%

1,207,024

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	812,578	$32,129,334	67.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	394,446	$15,596,394	32.7%	Defined

BANK OF AMERICA CORP /DE/

$46,513,905

0.79%

1,176,376

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	553,251	$21,875,544	47.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,804	$783,050	1.7%	Defined
BOFA SECURITIES, INC.	10,306	$407,499	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	593,015	$23,447,812	50.4%	Defined

NORTHERN TRUST CORP

$44,270,800

0.75%

1,119,646

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	967,130	$38,240,319	86.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,304	$3,689,239	8.3%	Defined
MASON STREET ADVISORS, LLC joint	59,212	$2,341,242	5.3%	Other

TimesSquare Capital Management, LLC

$43,541,131

0.74%

1,101,192

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,101,192	$43,541,131	100.0%	Sole

Jupiter Topco LLC

$42,497,354

0.72%

1,074,794

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	54,818	$2,167,503	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,019,976	$40,329,851	94.9%	Defined

Bank of New York Mellon Corp

$42,049,673

0.71%

1,063,472

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	1,325	$52,389	0.1%	Defined
Mellon Investments Corporation joint	385,482	$15,241,957	36.2%	Other
BNY Mellon Investment Adviser, Inc.	46,770	$1,849,285	4.4%	Defined
The Bank of New York Mellon	285,487	$11,288,155	26.8%	Defined
BNY Mellon, NA joint	73,997	$2,925,840	7.0%	Defined
BNY Mellon Advisors, Inc. joint	11,429	$451,901	1.1%	Defined
Newton Investment Management North America, LLC joint	258,980	$10,240,067	24.4%	Defined
Held directly	2	$79	0.0%	Defined

Point72 Asset Management, L.P.

$40,595,124

0.69%

1,026,685

FIL Ltd

$40,126,694

0.68%

1,014,838

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	86,338	$3,413,804	8.5%	Defined
Fidelity Investments Canada ULC	928,500	$36,712,890	91.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$38,159,935

0.65%

965,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,726	$107,786	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	962,371	$38,052,149	99.7%	Defined

Interval Partners, LP

$36,240,584

0.62%

916,555

Balyasny Asset Management L.P.

$35,479,993

0.60%

897,319

NEW YORK STATE COMMON RETIREMENT FUND

$32,721,920

0.56%

827,565

VANGUARD FIDUCIARY TRUST CO

$32,609,705

0.55%

824,727

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,471,790

0.55%

821,239

Champlain Investment Partners, LLC

$32,323,712

0.55%

817,494

BNP PARIBAS ARBITRAGE, SA

$31,946,540

0.54%

807,955

SEI INVESTMENTS CO

$30,321,406

0.52%

766,854

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	53,936	$2,132,629	7.0%	Sole
SEI TRUST CO	712,918	$28,188,777	93.0%	Sole

Nuveen, LLC

$29,331,323

0.50%

741,814

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	61,758	$2,441,910	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	141,694	$5,602,580	19.1%	Defined
TEACHERS ADVISORS, LLC joint	538,362	$21,286,833	72.6%	Defined

NATIXIS ADVISORS, LLC

$28,261,214

0.48%

714,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	245,293	$9,698,885	34.3%	Other
Natixis Investment Managers, L.P.	469,457	$18,562,329	65.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$27,938,133

0.47%

706,579

VICTORY CAPITAL MANAGEMENT INC

$26,922,192

0.46%

680,885

JANE STREET GROUP, LLC

$26,744,934

0.45%

676,402

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	177,855	$7,032,386	26.3%	Defined
Jane Street Global Trading, LLC	498,547	$19,712,548	73.7%	Defined

NORGES BANK

$24,177,919

0.41%

611,480

Leeward Investments, LLC - MA

$23,862,943

0.41%

603,514

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	603,514	$23,862,943	100.0%	Sole

GW&K Investment Management, LLC

$23,555,401

0.40%

595,736

HRT FINANCIAL LP

$23,413,176

0.40%

592,139

SEGALL BRYANT & HAMILL, LLC

$22,190,717

0.38%

561,222

Man Group plc

$18,437,936

0.31%

466,311

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	320,118	$12,657,465	68.6%	Defined
Numeric Investors LLC	146,193	$5,780,471	31.4%	Defined

Aristotle Capital Boston, LLC

$18,107,540

0.31%

457,955

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	457,955	$18,107,540	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$17,372,492

0.30%

439,365

RAYMOND JAMES FINANCIAL INC

$17,335,362

0.29%

438,426

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	304,148	$12,026,011	69.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,791	$347,596	2.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	113,751	$4,497,714	25.9%	Defined
RAYMOND JAMES TRUST N.A.	11,736	$464,041	2.7%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$15,711,110

0.27%

396,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,143	$164,311	1.0%	Defined
Held directly	392,002	$15,546,799	99.0%	Sole

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

$15,657,560

0.27%

395,993

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,049	$3,402,377	21.7%	Defined
UBS Asset Management Switzerland AG	204,179	$8,073,236	51.6%	Sole
UBS Asset Management (UK) Ltd.	76,806	$3,036,909	19.4%	Sole
Held directly	28,959	$1,145,038	7.3%	Defined

CIBC Bancorp USA Inc.

$15,398,180

0.26%

389,433

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	240,264	$9,500,038	61.7%	Defined
CIBC National Trust Co	149,169	$5,898,142	38.3%	Defined

GLENMEDE TRUST CO NA

$15,166,712

0.26%

383,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	362,164	$14,319,964	94.4%	Sole
Held directly	21,415	$846,748	5.6%	Sole

RHUMBLINE ADVISERS

$15,102,540

0.26%

381,956

Trexquant Investment LP

$14,902,349

0.25%

376,893

Retirement Systems of Alabama

$14,884,042

0.25%

376,430

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,807,644

0.23%

349,207

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	349,207	$13,807,644	100.0%	Defined

Mawer Investment Management Ltd.

$13,549,764

0.23%

342,685

ExodusPoint Capital Management, LP

$12,731,919

0.22%

322,001

ALTA FOX CAPITAL MANAGEMENT, LLC

$11,860,853

0.20%

299,971

JONES FINANCIAL COMPANIES LLLP

$11,420,100

0.19%

288,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	288,758	$11,417,491	100.0%	Sole
Edward Jones Trust Company	66	$2,609	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$11,402,069

0.19%

288,368

SCOPIA CAPITAL MANAGEMENT LP

$11,160,718

0.19%

282,264

Invesco Ltd.

$10,846,334

0.18%

274,313

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	80,199	$3,171,067	29.2%	Defined
Invesco Trust Co joint	51,975	$2,055,091	18.9%	Defined
Invesco Capital Management LLC	142,139	$5,620,176	51.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$10,598,103

0.18%

268,035

Swiss National Bank

$10,101,086

0.17%

255,465

COMMERCE BANK

$9,999,902

0.17%

252,906

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	252,906	$9,999,902	100.0%	Defined

AMERIPRISE FINANCIAL INC

$9,881,520

0.17%

249,912

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	235,912	$9,327,960	94.4%	Defined
Ameriprise Financial Services, LLC	14,000	$553,560	5.6%	Defined

AMERICAN CENTURY COMPANIES INC

$9,503,597

0.16%

240,354

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	240,354	$9,503,597	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$9,431,238

0.16%

238,524

Susquehanna Portfolio Strategies, LLC

$9,104,836

0.15%

230,269

JPMORGAN CHASE & CO

$8,590,378

0.15%

217,258

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	138,952	$5,494,160	64.0%	Defined
J.P. Morgan Investment Management Inc.	71,067	$2,809,989	32.7%	Defined
J.P. Morgan Securities LLC	6,939	$274,367	3.2%	Defined
55I, LLC	300	$11,862	0.1%	Other

Hudson Bay Capital Management LP

$8,545,859

0.15%

216,132

Verition Fund Management LLC

$8,005,228

0.14%

202,459

TUDOR INVESTMENT CORP ET AL

$7,793,729

0.13%

197,110

Legal & General Group Plc

$7,353,371

0.12%

185,973

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	77,451	$3,062,412	41.6%	Defined
Legal & General Investment Management Ltd joint	108,522	$4,290,959	58.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,230,126

0.12%

182,856

FIRST TRUST ADVISORS LP

$7,163,975

0.12%

181,183

Schonfeld Strategic Advisors LLC

$7,121,114

0.12%

180,099

California Public Employees Retirement System

$6,413,348

0.11%

162,199

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,053,297

0.10%

153,093

NATIXIS

$6,039,814

0.10%

152,752

GATEWAY INVESTMENT ADVISERS LLC

$5,996,082

0.10%

151,646

Jain Global LLC

$5,972,833

0.10%

151,058

ALLIANCEBERNSTEIN L.P.

$5,936,654

0.10%

150,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,143	$5,936,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,260	$5,704,040	100.0%	Defined

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	11,923	$471,435	8.8%	Defined
DWS Investments UK Ltd	118,529	$4,686,636	87.1%	Defined
DBX Advisors LLC	2,515	$99,443	1.8%	Defined
DWS International GmbH	3,118	$123,285	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,600	$3,859,104	100.0%	Defined
BARCLAYS CAPITAL INC.	32	$1,265	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	93,964	$3,715,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	92,055	$3,639,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	20,302	$802,741	22.4%	Other
Held directly	70,335	$2,781,045	77.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	82,777	$3,273,002	100.0%	Other

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	80,157	$3,169,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,089	$43,059	1.4%	Defined
RBC Capital Markets, LLC	62,223	$2,460,297	82.2%	Defined
RBC Dominion Securities Inc.	6,868	$271,560	9.1%	Defined
RBC Private Counsel (USA) Inc.	500	$19,770	0.7%	Defined
RBC Trust Co (Delaware) Ltd	1,574	$62,235	2.1%	Defined
RBC Rochdale, LLC	502	$19,849	0.7%	Defined
Held directly	2,926	$115,694	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	65,892	$2,605,369	88.8%	Defined
Truist Advisory Services, Inc.	8,318	$328,893	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	5,579	$220,593	7.7%	Other
Wasatch Advisors	66,545	$2,631,189	92.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,878	$2,604,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	32	$1,265	0.0%	Other
Arax Advisory Partners	212	$8,382	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	398	$15,736	0.6%	Other
Stokes Family Office, LLC	24	$948	0.0%	Other
Held directly	64,126	$2,535,542	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	58,406	$2,309,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,005	$118,817	5.2%	Defined
CresAlta Investment Management, Inc.	53,267	$2,106,177	92.3%	Defined
Held directly	1,413	$55,870	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	46,341	$1,832,323	83.8%	Defined
Wilmington Trust National Association joint	6,048	$239,137	10.9%	Defined
Wilmington Trust Company	1,576	$62,315	2.9%	Defined
Wilmington Funds Management Corp	1,150	$45,471	2.1%	Defined
Wilmington Trust Investment Management, LLC	176	$6,959	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,181	$402,556	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	28,365	$1,121,552	51.9%	Defined
Held directly	16,136	$638,017	29.5%	Sole

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	12,744	$503,897	27.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,900	$233,286	12.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,226	$1,076,516	57.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,279	$50,571	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,129	$1,665,780	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	38,454	$1,520,471	91.4%	Sole
MED S&P 400 STOCK INDEX	3,613	$142,858	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	37,283	$1,474,169	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,655	$935,318	66.2%	Defined
Held directly	12,056	$476,694	33.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,449	$1,322,573	100.0%	Sole

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	32,580	$1,288,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31,782	$1,256,658	98.1%	Other
PNC Delaware Trust Company	239	$9,450	0.7%	Defined
PNC Wealth Management LLC	388	$15,341	1.2%	Defined

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	3,427	$135,503	11.1%	Defined
BAIRD TRUST Co	27,409	$1,083,751	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,582	$1,209,212	100.0%	Sole

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	247	$9,766	0.8%	Defined
Held directly	29,306	$1,158,759	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	28,689	$1,134,363	100.0%	Defined

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	225	$8,896	0.8%	Defined
Citigroup Financial Products Inc. joint	27,068	$1,070,268	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$1,051,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,693	$936,821	93.1%	Defined
1919 Investment Counsel, LLC	697	$27,559	2.7%	Defined
Held directly	1,049	$41,477	4.1%	Defined

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	24,500	$968,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	16,859	$666,604	71.0%	Other
Ethic Inc.	164	$6,484	0.7%	Other
Fidelity Institutional Asset Management Trust Co	3	$118	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	422	$16,685	1.8%	Other
Held directly	6,297	$248,983	26.5%	Sole

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	23,600	$933,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23,454	$927,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	22,691	$897,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22,541	$891,271	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	34	$1,344	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	19,543	$772,730	100.0%	Sole

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	18,700	$739,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	18,360	$725,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,438	$254,558	37.3%	Defined
HSBC BANK PLC	10,631	$420,349	61.6%	Defined
HSBC SECURITIES USA INC	196	$7,749	1.1%	Defined

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.	9,420	$372,466	59.5%	Defined
BMO Bank N.A.	3,568	$141,078	22.5%	Defined
BMO Family Office, LLC	2,817	$111,384	17.8%	Defined
BMO NESBITT BURNS INC.	36	$1,423	0.2%	Defined

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	2,444	$96,635	17.7%	Defined
Fiduciary Trust International of California	9,000	$355,860	65.2%	Defined
Fiduciary Trust International of the South	1,455	$57,530	10.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	898	$35,506	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	13,062	$516,471	96.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	482	$19,058	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	12,357	$488,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,726	$107,786	22.3%	Defined
Held directly	9,500	$375,630	77.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,167	$481,083	100.0%	Defined

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	12,125	$479,422	100.0%	Defined

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	4,774	$188,763	40.7%	Other
Held directly	6,960	$275,198	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,718	$463,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,704	$462,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,614	$459,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,903	$391,564	100.0%	Sole

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	9,854	$389,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,403	$371,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,069	$358,588	99.7%	Defined
Osaic Advisory Services, LLC	25	$988	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	8,956	$354,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	8,372	$331,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,095	$320,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	63	$2,491	0.9%	Defined
Rockefeller Trust Co (Delaware)	266	$10,517	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,994	$276,542	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,035	$238,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,751	$227,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,674	$224,349	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,539	$179,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,234	$127,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	98	$3,874	22.1%	Sole
Held directly	346	$13,679	77.9%	Sole

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	45	$2	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	370	$14,629	100.0%	Other

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	184	$7,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	96	$3,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	31	$1,225	100.0%	Other

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	54,818	$1,846,270	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	984,071	$33,143,511	94.7%	Defined

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	100,036	$3,369,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,738	$1,372,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,819	$94,943	22.8%	Defined
Leap GP LLC joint	9,528	$320,903	77.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,552	$254,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,418	$47,758	51.8%	Defined
Held directly	1,322	$44,524	48.2%	Sole

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	450	$15,156	100.0%	Sole

Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 398 filings 376 filers Visit website Investor relations