VVX · V2X, Inc.

$79.03 -3.49 (-4.22%) At close · Aug 20

Market Cap

$2.48B

31.35M

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: 329

Total Value: $2,317,149,024

Total Shares: 31,103,795

Institutional Ownership Trend

26 quarters

Superinvestors Holding VVX

All superinvestors →

Joel Greenblatt $637,786

Holder Concentration

Across 329 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+2.3 pts

Top 5

37.7%

−0.6 pts

Top 10

53.4%

−0.7 pts

HHI

439

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +7.9%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+671,935	4,414,201
Mega BANK OF AMERICA CORP /DE/	+656,753	1,174,122
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+529,456	813,043
Mega D. E. Shaw & Co., Inc.	+259,185	582,484
Mega MORGAN STANLEY	+143,735	522,930

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Jain Global LLC	−295,227	33,993
Mega GOLDMAN SACHS GROUP INC	−267,694	169,775
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−255,287	8,886
Mega PRICE T ROWE ASSOCIATES INC /MD/	−254,092	36,470
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−245,985	240,495

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	441,391	$32,910,112
Mid OBERWEIS ASSET MANAGEMENT INC/	147,370	$10,987,907
Large HRT FINANCIAL LP	144,181	$10,750,135
Large RENAISSANCE TECHNOLOGIES LLC	125,500	$9,357,280
Large LSV ASSET MANAGEMENT	124,400	$9,275,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro AIP, LLC	2,471,854	$169,321,999
Large Balyasny Asset Management L.P.	230,060	$15,759,110
Small Apis Capital Advisors, LLC	187,000	$12,809,500
Mid Zimmer Partners, LP	125,000	$8,562,500
Mid Munro Partners	110,485	$7,568,222

Filter: New 73 Increased 130 Reduced 78 Sold out 40 Unchanged 48

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$329,122,824

14.20%

4,414,201

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	2,979,408	$222,144,660	67.5%	Defined
FIDELITY MANAGEMENT TRUST CO	221,050	$16,481,488	5.0%	Defined
STRATEGIC ADVISERS LLC	626	$46,674	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	343,294	$25,596,000	7.8%	Defined
FIAM LLC	869,823	$64,854,002	19.7%	Defined

BlackRock, Inc.

$189,726,935

8.19%

2,544,621

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	45,309	$3,378,239	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	100	$7,456	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,637	$718,534	0.4%	Sole
BlackRock Investment Management, LLC	80,899	$6,031,829	3.2%	Sole
BLACKROCK ADVISORS LLC	66,181	$4,934,455	2.6%	Sole
BlackRock Fund Advisors	1,380,502	$102,930,229	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	768,279	$57,282,882	30.2%	Sole
BlackRock Fund Managers Ltd.	9,895	$737,771	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	15,095	$1,125,483	0.6%	Sole
BlackRock (Netherlands) B.V.	10,129	$755,218	0.4%	Sole
BlackRock Asset Management Ireland Ltd	112,942	$8,420,955	4.4%	Sole
BlackRock (Luxembourg) S.A.	15,221	$1,134,877	0.6%	Sole
BlackRock Life Ltd	57	$4,249	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,378	$251,863	0.1%	Sole
Aperio Group, LLC	26,994	$2,012,672	1.1%	Sole
SpiderRock Advisors, LLC	3	$223	0.0%	Sole

STATE STREET CORP

$130,649,400

5.64%

1,752,272

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	1,752,272	$130,649,400	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$119,490,524

5.16%

1,602,609

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.	2,839	$211,675	0.2%	Defined
DFA Australia Ltd.	9,771	$728,525	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$22,368	0.0%	Defined
Dimensional Ireland Ltd	53,728	$4,005,959	3.4%	Defined
Held directly	1,535,971	$114,521,997	95.8%	Sole

REINHART PARTNERS, LLC.

$104,862,376

4.53%

1,406,416

VANGUARD CAPITAL MANAGEMENT LLC

$94,029,330

4.06%

1,261,123

BANK OF AMERICA CORP /DE/

$87,542,534

3.78%

1,174,122

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	173,156	$12,910,511	14.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	395,291	$29,472,896	33.7%	Defined
BOFA SECURITIES, INC.	23,962	$1,786,606	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	581,713	$43,372,521	49.5%	Defined

Ophir Asset Management Pty Ltd

$64,506,329

2.78%

865,160

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,620,486

2.62%

813,043

VICTORY CAPITAL MANAGEMENT INC

$57,308,008

2.47%

768,616

GEODE CAPITAL MANAGEMENT, LLC

$54,536,613

2.35%

731,446

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	89,271	$6,656,045	12.2%	Defined
Held directly	642,175	$47,880,568	87.8%	Defined

Nuveen, LLC

$45,824,797

1.98%

614,603

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	44,290	$3,302,261	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	238,205	$17,760,564	38.8%	Defined
TEACHERS ADVISORS, LLC joint	332,108	$24,761,972	54.0%	Defined

D. E. Shaw & Co., Inc.

$43,430,006

1.87%

582,484

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.	557,293	$41,551,766	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,191	$1,878,240	4.3%	Defined

MORGAN STANLEY

$38,989,658

1.68%

522,930

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	424	$31,613	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,054	$1,346,106	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	366,295	$27,310,955	70.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,822	$434,088	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,113	$9,850,344	25.3%	Defined
EATON VANCE MANAGEMENT	222	$16,552	0.0%	Defined

Boston Partners

$33,315,122

1.44%

446,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	13,045	$972,635	2.9%	Defined
Held directly	433,778	$32,342,487	97.1%	Defined

VAN ECK ASSOCIATES CORP

$32,910,112

1.42%

441,391

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	430,793	$32,119,926	97.6%	Sole
VanEck Investments Limited	10,598	$790,186	2.4%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$31,049,914

1.34%

416,442

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	405,510	$30,234,825	97.4%	Defined
MORGAN STANLEY	10,932	$815,089	2.6%	Other

FEDERATED HERMES, INC.

$30,380,664

1.31%

407,466

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	20,029	$1,493,362	4.9%	Defined
FEDERATED MDTA LLC	387,437	$28,887,302	95.1%	Defined

TWO SIGMA INVESTMENTS, LP

$28,469,244

1.23%

381,830

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,134,695

1.17%

363,931

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,799,920

1.11%

346,029

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	113,085	$8,431,617	32.7%	Sole
Schroder Investment Management North America Inc.	218,655	$16,302,916	63.2%	Sole
Schroder Investment Management North America Limited	14,289	$1,065,387	4.1%	Sole

Invesco Ltd.

$24,130,745

1.04%

323,642

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	3,998	$298,089	1.2%	Defined
Invesco Trust Co joint	11,783	$878,540	3.6%	Defined
Invesco Capital Management LLC	307,861	$22,954,116	95.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,273,529

1.00%

312,145

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	163,114	$12,161,779	52.3%	Defined
Wellington Trust Company, NA joint	133,153	$9,927,887	42.7%	Defined
Wellington Management Australia Pty Ltd	15,878	$1,183,863	5.1%	Defined

ALGERT GLOBAL LLC

$19,731,931

0.85%

264,645

LOOMIS SAYLES & CO L P

$18,852,942

0.81%

252,856

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	31,439	$2,344,091	12.4%	Defined
Held directly	221,417	$16,508,851	87.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,931,307

0.77%

240,495

NORTHERN TRUST CORP

$17,827,667

0.77%

239,105

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	229,049	$17,077,892	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,506	$410,527	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,550	$339,248	1.9%	Other

SEVEN GRAND MANAGERS, LLC

$14,912,000

0.64%

200,000

Russell Investments Group, Ltd.

$14,595,040

0.63%

195,749

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 joint	101,386	$7,559,339	51.8%	Defined
Russell Investments Canada Limited joint	2,793	$208,245	1.4%	Defined
Russell Investments Capital, LLC	50,871	$3,792,941	26.0%	Defined
Russell Investments France SAS	10,392	$774,827	5.3%	Defined
Russell Investments Limited	672	$50,104	0.3%	Defined
Russell Investments Trust Company joint	29,635	$2,209,584	15.1%	Defined

Fisher Asset Management, LLC

$14,476,047

0.62%

194,153

Qube Research & Technologies Ltd

$13,820,963

0.60%

185,367

MARSHALL WACE, LLP

$13,277,718

0.57%

178,081

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	143,884	$10,727,990	80.8%	Other
Marshall Wace Middle East Ltd	34,197	$2,549,728	19.2%	Other

JPMORGAN CHASE & CO

$13,202,113

0.57%

177,067

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.	22,418	$1,671,486	12.7%	Defined
J.P. Morgan Investment Management Inc.	149,151	$11,120,698	84.2%	Defined
J.P. Morgan Securities LLC	3,124	$232,925	1.8%	Defined
J.P. Morgan Securities plc	148	$11,034	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,211	$90,292	0.7%	Defined
J.P. Morgan Private Investments Inc.	4	$298	0.0%	Defined
55I, LLC	1,011	$75,380	0.6%	Other

GOLDMAN SACHS GROUP INC

$12,658,423

0.55%

169,775

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	133,416	$9,947,496	78.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	36,359	$2,710,927	21.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$11,832,746

0.51%

158,701

Assenagon Asset Management S.A.

$11,064,331

0.48%

148,395

VANGUARD FIDUCIARY TRUST CO

$11,018,402

0.48%

147,779

OBERWEIS ASSET MANAGEMENT INC/

$10,987,907

0.47%

147,370

BARCLAYS PLC

$10,813,435

0.47%

145,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	144,424	$10,768,253	99.6%	Defined
BARCLAYS CAPITAL INC.	564	$42,051	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42	$3,131	0.0%	Defined

HRT FINANCIAL LP

$10,750,135

0.46%

144,181

AQR CAPITAL MANAGEMENT LLC

$10,729,256

0.46%

143,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	29	$2,162	0.0%	Other
Compound Planning, Inc.	6	$447	0.0%	Other
Arax Advisory Partners	1,392	$103,787	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	583	$43,468	0.4%	Other
Stokes Family Office, LLC	63	$4,697	0.0%	Other
Held directly	141,828	$10,574,695	98.6%	Defined

Allspring Global Investments Holdings, LLC

$9,733,359

0.42%

130,544

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	39	$2,907	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,505	$9,730,452	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,686,984

0.42%

129,922

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,922	$9,686,984	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$9,357,280

0.40%

125,500

LSV ASSET MANAGEMENT

$9,275,264

0.40%

124,400

EARNEST PARTNERS LLC

$9,063,588

0.39%

121,561

UBS Group AG

$8,751,477

0.38%

117,375

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	1,235	$92,081	1.1%	Defined
UBS AG	113,814	$8,485,971	97.0%	Defined
UBS Switzerland AG	2,319	$172,904	2.0%	Defined
UBS Securities LLC	7	$521	0.0%	Defined

Bank of New York Mellon Corp

$8,718,372

0.38%

116,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,728	$4,527,879	51.9%	Defined
The Bank of New York Mellon	52,048	$3,880,698	44.5%	Defined
BNY Mellon, NA	200	$14,911	0.2%	Defined
BNY Mellon Advisors, Inc. joint	3,953	$294,735	3.4%	Defined
Held directly	2	$149	0.0%	Defined

NORGES BANK

$8,127,040

0.35%

109,000

SEI INVESTMENTS CO

$8,043,084

0.35%

107,874

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	3,121	$232,701	2.9%	Sole
SEI TRUST CO	104,753	$7,810,383	97.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$7,964,722

0.34%

106,823

G2 Investment Partners Management LLC

$7,862,277

0.34%

105,449

AMERIPRISE FINANCIAL INC

$7,494,174

0.32%

100,512

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	72,075	$5,373,912	71.7%	Defined
Ameriprise Financial Services, LLC	9,122	$680,136	9.1%	Defined
Columbia Threadneedle Management Ltd	19,315	$1,440,126	19.2%	Defined

Prescott Group Capital Management, L.L.C.

$7,434,004

0.32%

99,705

Squarepoint Ops LLC

$6,508,864

0.28%

87,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	87,297	$6,508,864	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,326,489

0.27%

84,851

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	24,789	$1,848,267	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,761	$1,324,260	20.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,281	$3,152,471	49.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,491	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,036,079

0.26%

80,956

GLOBEFLEX CAPITAL L P

$5,936,616

0.26%

79,622

Empowered Funds, LLC

$5,879,130

0.25%

78,851

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	78,851	$5,879,130	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$5,788,018

0.25%

77,629

MARTINGALE ASSET MANAGEMENT L P

$4,913,876

0.21%

65,905

LAZARD ASSET MANAGEMENT LLC

$4,407,539

0.19%

59,114

Swiss National Bank

$4,331,936

0.19%

58,100

Bullseye Asset Management LLC

$4,211,297

0.18%

56,482

FRANKLIN RESOURCES INC

$4,158,732

0.18%

55,777

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	7,261	$541,380	13.0%	Defined
FRANKLIN ADVISERS INC	38,674	$2,883,533	69.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,104	$678,794	16.3%	Defined
PUTNAM ADVISORY CO LLC	738	$55,025	1.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,158,211

0.18%

55,770

PEAK6 LLC

$4,100,800

0.18%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	55,000	$4,100,800	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,073,734

0.18%

54,637

MILLENNIUM MANAGEMENT LLC

$4,052,783

0.17%

54,356

JUPITER ASSET MANAGEMENT LTD

$3,970,170

0.17%

53,248

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	15,426	$1,150,162	29.0%	Defined
Held directly	37,822	$2,820,008	71.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$3,942,956

0.17%

52,883

Hennion & Walsh Asset Management, Inc.

$3,863,326

0.17%

51,815

AMERICAN CENTURY COMPANIES INC

$3,848,488

0.17%

51,616

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	51,616	$3,848,488	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,777,284

0.16%

50,661

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	50,661	$3,777,284	100.0%	Defined

CREDIT AGRICOLE S A

$3,728,000

0.16%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	50,000	$3,728,000	100.0%	Defined

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

$3,620,631

0.16%

48,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	697	$51,968	1.4%	Defined
UBS Asset Management Switzerland AG	41,553	$3,098,191	85.6%	Sole
UBS Asset Management (UK) Ltd.	6,310	$470,472	13.0%	Other

CITIGROUP INC

$3,580,147

0.15%

48,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	48,017	$3,580,147	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$3,524,749

0.15%

47,274

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	47,274	$3,524,749	100.0%	Sole

Engineers Gate Manager LP

$3,520,275

0.15%

47,214

Kendall Capital Management

$3,473,750

0.15%

46,590

Point72 Asset Management, L.P.

$3,442,136

0.15%

46,166

Walleye Capital LLC

$3,436,768

0.15%

46,094

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,230,162

0.14%

43,323

Cambridge Investment Research Advisors, Inc.

$3,155,975

0.14%

42,328

SG Americas Securities, LLC

$3,139,572

0.14%

42,108

Jupiter Topco LLC

$3,124,063

0.13%

41,900

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	12,110	$902,921	28.9%	Defined
JANUS HENDERSON INVESTORS US LLC	29,790	$2,221,142	71.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,070,082

0.13%

41,176

XTX Topco Ltd

$3,009,390

0.13%

40,362

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	40,362	$3,009,390	100.0%	Defined

RHUMBLINE ADVISERS

$2,958,615

0.13%

39,681

BURNEY CO/

$2,927,672

0.13%

39,266

Janney Montgomery Scott LLC

$2,771,693

0.12%

37,174

PRICE T ROWE ASSOCIATES INC /MD/

$2,719,202

0.12%

36,470

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	36,444	$2,717,264	99.9%	Defined
Held directly	26	$1,938	0.1%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,637,783

0.11%

35,378

HARBOR CAPITAL ADVISORS, INC.

$2,589,841

0.11%

34,735

ALLIANCEBERNSTEIN L.P.

$2,543,465

0.11%

34,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,113	$2,543,465	100.0%	Defined

Jain Global LLC

$2,534,518

0.11%

33,993

MEEDER ASSET MANAGEMENT INC

$2,516,471

0.11%

33,751

Pitcairn Wealth Advisors LLC

$2,467,861

0.11%

33,099

Knights of Columbus Asset Advisors LLC

$2,464,580

0.11%

33,055

Trexquant Investment LP

$2,461,896

0.11%

33,019

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	550	$41,008	1.8%	Defined
DWS Investments UK Ltd	30,217	$2,252,979	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	26,426	$1,970,322	100.0%	Defined

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	3,526	$262,898	14.4%	Defined
Legal & General Investment Management Ltd joint	20,969	$1,563,448	85.6%	Defined

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	8,699	$648,597	37.8%	Defined
Held directly	14,333	$1,068,668	62.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,700	$1,394,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,072	$527,288	37.8%	Defined
Raymond James Financial Services Advisors, Inc.	11,614	$865,939	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,022	$1,343,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,135	$1,277,585	100.0%	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	17,038	$1,270,353	100.0%	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	15,000	$1,118,400	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	14,341	$1,069,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,471	$1,004,397	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.	873	$65,090	6.9%	Defined
RBC Capital Markets, LLC	11,320	$844,019	89.3%	Defined
RBC Dominion Securities Inc.	131	$9,767	1.0%	Defined
RBC Trust Co (Delaware) Ltd	186	$13,868	1.5%	Defined
CITY NATIONAL BANK	121	$9,021	1.0%	Other
RBC Rochdale, LLC	40	$2,982	0.3%	Defined
Held directly	1	$74	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	63	$4,697	0.6%	Other
Reinhart Partners	10,210	$761,257	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	708	$52,788	7.4%	Defined
Distillate Capital Partners LLC	8,622	$642,856	90.2%	Defined
Blue Trust, Inc.	17	$1,267	0.2%	Defined
HANetf Management Limited	210	$15,657	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	9,491	$707,648	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	9,375	$699,000	100.0%	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	9,300	$693,408	100.0%	Defined

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	38	$2,833	0.4%	Defined
Held directly	9,239	$688,859	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,665	$646,062	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.	5,951	$443,706	82.8%	Defined
Osaic Advisory Services, LLC	1,234	$92,007	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,216	$463,464	100.0%	Defined

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\	5,966	$444,824	99.8%	Defined
1919 Investment Counsel, LLC	8	$596	0.1%	Defined
Held directly	4	$298	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,815	$433,566	100.0%	Other

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	5,572	$415,448	100.0%	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	4,800	$357,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,731	$352,743	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 Rock Capital Management (UK) LLP	4,432	$330,449	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	3,906	$291,231	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	3,597	$268,190	93.6%	Defined
PNC Delaware Trust Company	32	$2,384	0.8%	Defined
PNC Wealth Management LLC	216	$16,104	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	3,615	$269,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	3,577	$266,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,218	$239,934	100.0%	Defined

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.	3,214	$239,635	100.0%	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	3,000	$223,680	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	2,666	$198,776	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	1,603	$119,519	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,412	$105,278	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,069	$79,704	100.0%	Defined

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)	1,068	$79,630	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	936	$69,788	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 & CO. LLC	27	$2,013	3.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	36	$2,684	4.9%	Defined
Rockefeller Trust Co (Delaware)	14	$1,043	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	661	$49,284	89.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	691	$51,520	100.0%	Defined

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	656	$48,911	100.0%	Defined

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	650	$48,464	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	327	$24,380	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.	250	$18,640	100.0%	Defined

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	247	$18,416	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	52	$3,875	51.0%	Sole
Held directly	50	$3,727	49.0%	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	86	$6,412	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	31	$2	0.0%	Other

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	225	$15,412	0.2%	Sole
Held directly	107,568	$7,368,408	99.8%	Sole

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	12,110	$829,535	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	85,773	$5,875,450	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	819	$56,101	1.0%	Defined
Numeric Investors LLC	79,017	$5,412,664	99.0%	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	1,537	$105,284	8.8%	Defined
HSBC BANK PLC	15,836	$1,084,766	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,961	$682,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	6,862	$470,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	207	$14,179	100.0%	Defined

Key facts CIK 1601548 CUSIP 92242T101 13F (30d) 324 filings 298 filers Visit website Investor relations