VYX · NCR Voyix Corp

$9.14 +0.18 (+2.01%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.26B

138.07M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 299

Total Value: $1,380,803,289

Total Shares: 169,008,994

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding VYX

All superinvestors →

Joel Greenblatt $469,391 Mario Gabelli $312,600

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+0.4 pts

Top 5

44.1%

−0.4 pts

Top 10

61.8%

+0.3 pts

HHI

589

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +35.2%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+2,898,101	6,223,329
Mid Greenhouse Funds LLLP	+1,685,201	24,116,915
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,384,935	3,301,936
Large BROWN ADVISORY INC	+1,222,777	4,522,976
Mid MASTERS CAPITAL MANAGEMENT LLC	+650,000	4,150,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−848,269	403,942
Mega GOLDMAN SACHS GROUP INC	−708,383	1,054,767
Large ExodusPoint Capital Management, LP	−364,630	17,429
Large FULLER & THALER ASSET MANAGEMENT, INC.	−289,762	6,173,732
Mega DIMENSIONAL FUND ADVISORS LP	−252,303	6,017,676

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	480,013	$3,921,706
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	460,624	$3,763,298
Small Sound Capital Solutions LLC	355,750	$2,906,477
Small Archon Capital Management LLC	149,922	$1,224,862
Mid OP Asset Management Ltd	100,890	$824,271

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid River Road Asset Management, LLC	1,551,205	$9,819,127
Mid North Reef Capital Management LP	810,732	$5,131,933
Mid GENERAL AMERICAN INVESTORS CO INC	669,912	$4,240,542
Mega Qube Research & Technologies Ltd	572,685	$3,625,096
Mid Edgestream Partners, L.P.	402,774	$2,549,559

Filter: New 62 Increased 92 Reduced 68 Sold out 67 Unchanged 77

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$184,310,095

13.35%

22,559,376

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	134,605	$1,099,722	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	946	$7,728	0.0%	Sole
BlackRock Asset Management Canada Ltd	71,785	$586,483	0.3%	Sole
BlackRock Investment Management, LLC	449,312	$3,670,879	2.0%	Sole
BLACKROCK ADVISORS LLC	319,777	$2,612,578	1.4%	Sole
BlackRock Fund Advisors	16,273,908	$132,957,828	72.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,513,521	$36,875,466	20.0%	Sole
BlackRock Fund Managers Ltd.	33,182	$271,096	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	44,008	$359,545	0.2%	Sole
BlackRock (Netherlands) B.V.	3,433	$28,047	0.0%	Sole
BlackRock Asset Management Ireland Ltd	555,254	$4,536,425	2.5%	Sole
BlackRock Life Ltd	10,401	$84,976	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,580	$200,818	0.1%	Sole
Aperio Group, LLC	124,664	$1,018,504	0.6%	Sole

Greenhouse Funds LLLP

$162,563,514

11.77%

19,897,615

SHAPIRO CAPITAL MANAGEMENT LLC

$88,518,298

6.41%

10,834,553

VANGUARD PORTFOLIO MANAGEMENT LLC

$88,305,224

6.40%

10,808,473

NEUBERGER BERMAN GROUP LLC

$50,844,597

3.68%

6,223,329

VANGUARD CAPITAL MANAGEMENT LLC

$50,740,634

3.67%

6,210,604

FULLER & THALER ASSET MANAGEMENT, INC.

$50,439,390

3.65%

6,173,732

STATE STREET CORP

$49,666,385

3.60%

6,079,117

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 EUROPE LIMITED joint	6,079,117	$49,666,385	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,164,410

3.56%

6,017,676

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.	19,885	$162,460	0.3%	Defined
DFA Australia Ltd.	17,629	$144,028	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,475	$12,050	0.0%	Defined
Dimensional Ireland Ltd	247,456	$2,021,715	4.1%	Defined
Held directly	5,731,231	$46,824,157	95.2%	Sole

First Pacific Advisors, LP

$44,224,308

3.20%

5,413,012

BROWN ADVISORY INC

$36,952,713

2.68%

4,522,976

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	80,051	$654,016	1.8%	Defined
Brown Advisory LLC	4,442,925	$36,298,697	98.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$35,370,724

2.56%

4,329,342

Greenhouse Funds LLLP

$34,471,681

2.50%

4,219,300

MASTERS CAPITAL MANAGEMENT LLC

$32,680,000

2.37%

4,000,000

GEODE CAPITAL MANAGEMENT, LLC

$29,387,341

2.13%

3,596,982

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	524,541	$4,285,499	14.6%	Defined
Held directly	3,072,441	$25,101,842	85.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,976,815

1.95%

3,301,936

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	2,776,142	$22,681,080	84.1%	Defined
Wellington Managment Canada LLC	43,983	$359,341	1.3%	Defined
Wellington Management International Ltd	159,770	$1,305,320	4.8%	Defined
Wellington Trust Company, NA joint	322,041	$2,631,074	9.8%	Defined

Boston Partners

$26,745,883

1.94%

3,273,670

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	88,595	$723,821	2.7%	Defined
Held directly	3,185,075	$26,022,062	97.3%	Defined

Clearline Capital LP

$22,520,964

1.63%

2,756,544

CITIGROUP INC

$20,557,354

1.49%

2,516,200

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	2,516,200	$20,557,354	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,630,271

1.42%

2,402,726

MORGAN STANLEY

$15,969,323

1.16%

1,954,630

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,396	$35,915	0.2%	Defined
MORGAN STANLEY & CO. LLC	129,316	$1,056,511	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,208,891	$9,876,639	61.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,210	$630,804	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	533,663	$4,360,026	27.3%	Defined
EATON VANCE MANAGEMENT	1,000	$8,170	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	154	$1,258	0.0%	Defined

NORTHERN TRUST CORP

$15,416,166

1.12%

1,886,924

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	1,716,078	$14,020,356	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,013	$833,445	5.4%	Defined
MASON STREET ADVISORS, LLC joint	46,678	$381,359	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,155	$181,006	1.2%	Other

Invesco Ltd.

$10,058,403

0.73%

1,231,139

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	53,992	$441,113	4.4%	Defined
Invesco Trust Co joint	56,024	$457,716	4.6%	Defined
Invesco Capital Management LLC	1,121,123	$9,159,574	91.1%	Defined

MILLENNIUM MANAGEMENT LLC

$8,907,938

0.65%

1,090,323

GOLDMAN SACHS GROUP INC

$8,617,445

0.62%

1,054,767

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	479,096	$3,914,214	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	506,496	$4,138,072	48.0%	Defined
Goldman Sachs Trust Company, N.A.	69,175	$565,159	6.6%	Defined

BANK OF AMERICA CORP /DE/

$8,509,674

0.62%

1,041,576

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	182,509	$1,491,098	17.5%	Defined
BOFA SECURITIES, INC.	56,333	$460,240	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	802,734	$6,558,336	77.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,258,987

0.60%

1,010,892

Connor, Clark & Lunn Investment Management Ltd.

$8,225,882

0.60%

1,006,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,006,840	$8,225,882	100.0%	Sole

UBS Group AG

$7,668,353

0.56%

938,599

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	27,831	$227,379	3.0%	Defined
UBS AG	897,468	$7,332,313	95.6%	Defined
UBS Switzerland AG	13,300	$108,661	1.4%	Defined

Allianz Asset Management GmbH

$7,453,883

0.54%

912,348

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	912,348	$7,453,883	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,450,035

0.54%

911,877

Bank of New York Mellon Corp

$7,198,371

0.52%

881,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	496,957	$4,060,138	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	111,833	$913,675	12.7%	Defined
The Bank of New York Mellon	258,952	$2,115,637	29.4%	Defined
BNY Mellon, NA joint	13,331	$108,913	1.5%	Defined
Held directly	1	$8	0.0%	Defined

CITIGROUP INC

$7,082,996

0.51%

866,952

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	9,885	$80,760	1.1%	Defined
Citigroup Financial Products Inc. joint	857,067	$7,002,236	98.9%	Defined

Russell Investments Group, Ltd.

$6,773,766

0.49%

829,103

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	326,803	$2,669,978	39.4%	Other
Russell Investments Canada Limited joint	20,242	$165,376	2.4%	Other
Russell Investments Capital, LLC	96,848	$791,248	11.7%	Defined
Russell Investments France SAS	30,294	$247,501	3.7%	Defined
Russell Investments Limited	7,295	$59,600	0.9%	Defined
Russell Investments Trust Company joint	347,621	$2,840,063	41.9%	Defined

FIRST TRUST ADVISORS LP

$6,236,790

0.45%

763,377

Crescent Grove Advisors, LLC

$5,600,567

0.41%

685,504

PRINCIPAL FINANCIAL GROUP INC

$5,441,962

0.39%

666,091

JPMORGAN CHASE & CO

$5,393,162

0.39%

660,118

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.	64,467	$526,695	9.8%	Defined
J.P. Morgan Investment Management Inc.	125,248	$1,023,276	19.0%	Defined
J.P. Morgan Securities LLC	470,331	$3,842,604	71.2%	Defined
55I, LLC	72	$587	0.0%	Other

D. E. Shaw & Co., Inc.

$4,655,633

0.34%

569,845

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.	388,274	$3,172,198	68.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	181,571	$1,483,435	31.9%	Defined

Nuveen, LLC

$4,092,278

0.30%

500,891

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	62,549	$511,024	12.5%	Defined
TEACHERS ADVISORS, LLC joint	438,342	$3,581,254	87.5%	Defined

Trexquant Investment LP

$3,921,706

0.28%

480,013

Public Sector Pension Investment Board

$3,868,241

0.28%

473,469

Villanova Investment Management Co LLC

$3,826,092

0.28%

468,310

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,763,298

0.27%

460,624

CAPITAL FUND MANAGEMENT S.A.

$3,415,452

0.25%

418,048

MARSHALL WACE, LLP

$3,300,205

0.24%

403,942

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	360,279	$2,943,479	89.2%	Other
Marshall Wace Middle East Ltd	43,663	$356,726	10.8%	Other

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

$3,203,151

0.23%

392,063

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,084	$17,026	0.5%	Defined
UBS Asset Management Switzerland AG	286,223	$2,338,441	73.0%	Defined
UBS Asset Management (UK) Ltd.	72,004	$588,272	18.4%	Other
Held directly	31,752	$259,412	8.1%	Defined

Quantinno Capital Management LP

$3,118,284

0.23%

381,675

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,075,416

0.22%

376,428

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	376,428	$3,075,416	100.0%	Other

Summit Trail Advisors, LLC

$2,917,670

0.21%

357,120

Optimize Financial Inc

$2,906,477

0.21%

355,750

Sound Capital Solutions LLC

$2,906,477

0.21%

355,750

RHUMBLINE ADVISERS

$2,838,053

0.21%

347,375

Legal & General Group Plc

$2,602,764

0.19%

318,576

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	211,314	$1,726,435	66.3%	Defined
Legal & General Investment Management Ltd joint	107,262	$876,329	33.7%	Defined

Balyasny Asset Management L.P.

$2,418,042

0.18%

295,966

Pathstone Holdings, LLC

$2,340,033

0.17%

286,418

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	271,223	$2,215,891	94.7%	Defined
Willow Street Trust Co of Wyoming, LLC	2,585	$21,119	0.9%	Other
Held directly	12,610	$103,023	4.4%	Sole

Swiss National Bank

$2,279,095

0.17%

278,959

HARBOR CAPITAL ADVISORS, INC.

$2,263,531

0.16%

277,054

Palogic Value Management, L.P.

$2,249,821

0.16%

275,376

SEGALL BRYANT & HAMILL, LLC

$2,035,522

0.15%

249,146

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,939,605

0.14%

237,406

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	3,725	$30,433	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	218,347	$1,783,894	92.0%	Defined
AXA INVESTMENT MANAGERS US INC.	15,334	$125,278	6.5%	Defined

AMERIPRISE FINANCIAL INC

$1,837,833

0.13%

224,949

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	210,012	$1,715,798	93.4%	Defined
Ameriprise Financial Services, LLC	14,937	$122,035	6.6%	Defined

PRUDENTIAL FINANCIAL INC

$1,834,606

0.13%

224,554

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	203,154	$1,659,768	90.5%	Defined
Prudential Trust Co	21,400	$174,838	9.5%	Defined

Expect Equity LLC

$1,664,792

0.12%

203,769

AQR CAPITAL MANAGEMENT LLC

$1,642,453

0.12%

201,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	43	$351	0.0%	Other
Compound Planning, Inc.	69	$563	0.0%	Other
Arax Advisory Partners	3,879	$31,691	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,060	$8,660	0.5%	Other
Stokes Family Office, LLC	68	$555	0.0%	Other
Held directly	195,916	$1,600,633	97.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,603,623

0.12%

196,282

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	196,282	$1,603,623	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,488,623

0.11%

182,206

ALLIANCEBERNSTEIN L.P.

$1,437,625

0.10%

175,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	175,964	$1,437,625	100.0%	Defined

SEI INVESTMENTS CO

$1,414,733

0.10%

173,162

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	13,483	$110,156	7.8%	Sole
SEI TRUST CO	159,679	$1,304,577	92.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,294,364

0.09%

158,429

DEUTSCHE BANK AG\

$1,249,854

0.09%

152,981

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,290	$35,049	2.8%	Defined
DWS Investments UK Ltd	148,691	$1,214,805	97.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,232,861

0.09%

150,901

MASTERS CAPITAL MANAGEMENT LLC

$1,225,500

0.09%

150,000

Archon Capital Management LLC

$1,224,862

0.09%

149,922

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,171,741

0.08%

143,420

WELLS FARGO & COMPANY/MN

$1,129,623

0.08%

138,265

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	123,250	$1,006,952	89.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	744	$6,078	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,431	$85,221	7.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,840	$31,372	2.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$973,047

0.07%

119,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,100	$973,047	100.0%	Other

SIMPLEX TRADING, LLC

$946,510

0.07%

115,852

CANADA LIFE ASSURANCE Co

$886,011

0.06%

108,447

OP Asset Management Ltd

$824,271

0.06%

100,890

FIFTH THIRD BANCORP

$811,240

0.06%

99,295

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	99,295	$811,240	100.0%	Defined

GROUP ONE TRADING LLC

$797,285

0.06%

97,587

CITADEL ADVISORS LLC

$770,431

0.06%

94,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,300	$770,431	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$755,046

0.05%

92,417

Thrivent Financial for Lutherans

$739,327

0.05%

90,493

Marex Group plc

$711,312

0.05%

87,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	87,064	$711,312	100.0%	Defined

CREDIT AGRICOLE S A

$710,790

0.05%

87,000

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	87,000	$710,790	100.0%	Defined

Creative Planning

$699,400

0.05%

85,606

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	107	$874	0.1%	Defined
Held directly	85,499	$698,526	99.9%	Sole

Penserra Capital Management LLC

$692,301

0.05%

84,737

MetLife Investment Management, LLC

$675,021

0.05%

82,622

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	82,622	$675,021	100.0%	Defined

State of Wyoming

$671,459

0.05%

82,186

Illinois Municipal Retirement Fund

$609,653

0.04%

74,621

CAXTON ASSOCIATES LLP

$603,207

0.04%

73,832

RAYMOND JAMES FINANCIAL INC

$585,723

0.04%

71,692

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,274	$565,968	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,418	$19,755	3.4%	Defined

VARCOV Co.

$577,766

0.04%

70,718

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$528,729

0.04%

64,716

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	64,716	$528,729	100.0%	Defined

Jupiter Topco LLC

$527,545

0.04%

64,571

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	64,571	$527,545	100.0%	Defined

Sterling Capital Management LLC

$504,848

0.04%

61,793

Louisiana State Employees Retirement System

$493,468

0.04%

60,400

IMC-Chicago, LLC

$493,214

0.04%

60,369

Key facts CIK 70866 CUSIP 62886E108 13F (30d) 174 filings 174 filers Visit website Investor relations