VVV · Valvoline Inc · Holdings

$30.87 +0.53 (+1.75%) At close · Oct 6

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.69B

127.59M

Volume · Oct 6 3.01M Avg daily vol (3M) 2.39M

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: 456

Total Value: $5,883,990,854

Total Shares: 148,935,795

Showing 1–100 of 462 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding VVV

All superinvestors →

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

Holder Concentration

Across 455 13F filers

Top Holder

8.5%

of institutional value

Top 5

25.0%

of institutional value

Top 10

39.3%

of institutional value

HHI

244

Broadly held

Showing 100 of 462

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%	Other

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%	Defined
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%	Other
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 joint	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

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%	Defined
UBS Asset Management (UK) Ltd.	76,806	$3,036,909	19.4%	Defined
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

CONFLUENCE INVESTMENT MANAGEMENT LLC

$10,806,335

0.18%

358,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,694	$111,337	1.0%	Defined
Held directly	354,844	$10,694,998	99.0%	Sole

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%	Sole

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%	Other
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

Key facts CIK 1674910 CUSIP 92047W101 13F (30d) 15 filings 13 filers Visit website Investor relations