HoldingsChannel.com
Funds Holding VER
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.163,138,707$797,748 03/31/2020
     VER163,138,707$797,748 03/31/2020
Cohen & Steers Inc.116,009,903$567,288 03/31/2020
     VER116,009,903$567,288 03/31/2020
BlackRock Inc.89,421,354$437,270 03/31/2020
     VER89,421,354$437,270 03/31/2020
State Street Corp $239,288 03/31/2020
     VER46,284,345$232,095 03/31/2020
     NOTE 37,340,000$7,193 03/31/2020
Invesco Ltd.43,064,286$210,584 03/31/2020
     VER43,064,286$210,584 03/31/2020
Daiwa Securities Group Inc.37,660,834$184,162 03/31/2020
     VER37,660,834$184,162 03/31/2020
JPMorgan Chase & Co.35,456,807$173,383 03/31/2020
     VER35,456,807$173,383 03/31/2020
LSV Asset Management31,189,495$152,516 03/31/2020
     VER31,189,495$152,516 03/31/2020
FMR LLC31,072,702$151,946 03/31/2020
     VER31,072,702$151,946 03/31/2020
Eminence Capital LP25,913,564$126,717 03/31/2020
     VER25,913,564$126,717 03/31/2020
Cbre Clarion Securities LLC17,721,186$86,657 03/31/2020
     VER17,721,186$86,657 03/31/2020
Centersquare Investment Management LLC17,347,840$84,831 03/31/2020
     VER17,347,840$84,831 03/31/2020
Dimensional Fund Advisors LP15,882,067$77,667 03/31/2020
     VER15,882,067$77,667 03/31/2020
Nuveen Asset Management LLC14,870,278$72,716 03/31/2020
     VER14,870,278$72,716 03/31/2020
Citadel Advisors LLC $71,637 03/31/2020
     VER14,661,858$71,696 03/31/2020
     Put36,600$179 03/31/2020
     Call24,500$120 03/31/2020
Legal & General Group Plc12,465,237$60,982 03/31/2020
     VER12,465,237$60,982 03/31/2020
Geode Capital Management LLC12,347,173$60,327 03/31/2020
     VER12,347,173$60,327 03/31/2020
Northern Trust Corp11,449,920$55,991 03/31/2020
     VER11,449,920$55,991 03/31/2020
APG Asset Management N.V.11,168,613$54,615 03/31/2020
     VER11,168,613$54,615 03/31/2020
Wells Fargo & Company MN9,268,029$45,321 03/31/2020
     VER9,268,029$45,321 03/31/2020
Bank of New York Mellon Corp $45,136 03/31/2020
     VER8,760,383$42,838 03/31/2020
     NOTE2,356,000$2,298 03/31/2020
Redwood Capital Management LLC8,966,582$43,847 03/31/2020
     VER8,966,582$43,847 03/31/2020
First Foundation Advisors8,961,186$43,820 03/31/2020
     VER8,961,186$43,820 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.8,859,432$43,323 03/31/2020
     VER8,859,432$43,323 03/31/2020
California Public Employees Retirement System8,683,205$42,461 03/31/2020
     VER8,683,205$42,461 03/31/2020
Aew Capital Management L P8,281,646$40,497 03/31/2020
     VER8,281,646$40,497 03/31/2020
Glendon Capital Management LP8,261,366$40,398 03/31/2020
     VER8,261,366$40,398 03/31/2020
Royal Bank of Canada7,741,481$37,855 03/31/2020
     VER7,741,481$37,855 03/31/2020
UBS Asset Management Americas Inc.7,565,446$36,995 03/31/2020
     VER7,565,446$36,995 03/31/2020
AMP Capital Investors Ltd7,306,791$36,387 03/31/2020
     VER7,306,791$36,387 03/31/2020
Citigroup Inc.6,108,850$29,873 03/31/2020
     VER6,108,850$29,873 03/31/2020
Charles Schwab Investment Management Inc.5,500,647$26,899 03/31/2020
     VER5,500,647$26,899 03/31/2020
Advent Capital Management DE $26,872 03/31/2020
     CONV27,272,000$26,872 03/31/2020
Parametric Portfolio Associates LLC4,509,743$22,053 03/31/2020
     VER4,509,743$22,053 03/31/2020
Thompson Siegel & Walmsley LLC4,410,324$21,567 03/31/2020
     VER4,410,324$21,567 03/31/2020
Sasco Capital Inc. CT4,365,078$21,345 03/31/2020
     VER4,365,078$21,345 03/31/2020
Russell Investments Group Ltd.4,224,658$20,837 03/31/2020
     VER4,224,658$20,837 03/31/2020
Sei Investments Co.4,252,529$20,750 03/31/2020
     VER4,252,529$20,750 03/31/2020
Swiss National Bank4,143,939$20,264 03/31/2020
     VER4,143,939$20,264 03/31/2020
Bank of America Corp DE3,931,814$19,226 03/31/2020
     VER3,931,814$19,226 03/31/2020
Macquarie Group Ltd.3,897,777$19,060 03/31/2020
     VER3,897,777$19,060 03/31/2020
Goldman Sachs Group Inc.3,701,878$18,102 03/31/2020
     VER3,701,878$18,102 03/31/2020
Standard Life Aberdeen plc3,689,606$18,042 03/31/2020
     VER3,689,606$18,042 03/31/2020
Timbercreek Investment Management Inc.3,843,832$15,952 03/31/2020
     VER3,843,832$15,952 03/31/2020
Brookfield Public Securities Group LLC3,045,403$14,892 03/31/2020
     VER3,045,403$14,892 03/31/2020
Asset Management One Co. Ltd.2,920,785$14,285 03/31/2020
     VER2,920,785$14,285 03/31/2020
Robeco Institutional Asset Management B.V.2,917,501$14,266 03/31/2020
     VER2,917,501$14,266 03/31/2020
Lasalle Investment Management Securities LLC2,905,427$14,208 03/31/2020
     VER2,905,427$14,208 03/31/2020
New York State Common Retirement Fund $13,993 03/31/2020
     VER1,895,750$9,270 03/31/2020
     Convertible Debt4,842,000$4,723 03/31/2020
FIL Ltd2,769,693$13,544 03/31/2020
     VER2,769,693$13,544 03/31/2020
Credit Suisse AG2,680,190$13,106 03/31/2020
     VER2,680,190$13,106 03/31/2020
Two Sigma Advisers LP2,591,617$12,673 03/31/2020
     VER2,591,617$12,673 03/31/2020
Franklin Resources Inc.2,440,357$11,933 03/31/2020
     VER2,440,357$11,933 03/31/2020
California State Teachers Retirement System2,235,079$10,930 03/31/2020
     VER2,235,079$10,930 03/31/2020
Teacher Retirement System of Texas2,205,906$10,787 03/31/2020
     VER2,205,906$10,787 03/31/2020
UBS Group AG2,003,068$9,795 03/31/2020
     VER2,003,068$9,795 03/31/2020
Securian Asset Management Inc1,636,960$8,004 03/31/2020
     VER1,636,960$8,004 03/31/2020
Price T Rowe Associates Inc. MD1,610,652$7,876 03/31/2020
     VER1,610,652$7,876 03/31/2020
Prudential Financial Inc.1,582,054$7,736 03/31/2020
     VER1,582,054$7,736 03/31/2020
Strs Ohio1,580,738$7,729 03/31/2020
     VER1,580,738$7,729 03/31/2020
Rhumbline Advisers1,525,906$7,462 03/31/2020
     VER1,525,906$7,462 03/31/2020
Millennium Management LLC1,511,504$7,391 03/31/2020
     VER1,511,504$7,391 03/31/2020
Amundi Pioneer Asset Management Inc.1,501,391$7,342 03/31/2020
     VER1,501,391$7,342 03/31/2020
Barclays PLC $7,081 03/31/2020
     VER1,459,576$7,137 03/31/2020
     Put25,700$126 03/31/2020
     Call14,400$70 03/31/2020
Susquehanna International Group LLP $7,070 03/31/2020
     VER1,244,237$6,084 03/31/2020
     Call342,900$1,677 03/31/2020
     Put141,400$691 03/31/2020
State of New Jersey Common Pension Fund D1,418,259$6,935 03/31/2020
     VER1,418,259$6,935 03/31/2020
Putnam Investments LLC1,407,258$6,882 03/31/2020
     VER1,407,258$6,882 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,379,081$6,744 03/31/2020
     VER1,379,081$6,744 03/31/2020
State Board of Administration of Florida Retirement System1,357,937$6,640 03/31/2020
     VER1,357,937$6,640 03/31/2020
Claar Advisors LLC1,312,800$6,420 03/31/2020
     VER1,312,800$6,420 03/31/2020
Skba Capital Management LLC1,298,030$6,347 03/31/2020
     VER1,298,030$6,347 03/31/2020
Foundry Partners LLC1,277,026$6,245 03/31/2020
     VER1,277,026$6,245 03/31/2020
Alliancebernstein L.P.1,266,023$6,191 03/31/2020
     VER1,266,023$6,191 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,258,926$6,156 03/31/2020
     VER1,258,926$6,156 03/31/2020
Public Sector Pension Investment Board1,225,000$5,990 03/31/2020
     VER1,225,000$5,990 03/31/2020
Canada Pension Plan Investment Board1,223,378$5,982 03/31/2020
     VER1,223,378$5,982 03/31/2020
Deutsche Bank AG1,196,248$5,851 03/31/2020
     VER1,196,248$5,851 03/31/2020
Nomura Asset Management Co. Ltd.1,187,857$5,809 03/31/2020
     VER1,187,857$5,809 03/31/2020
Westwood Holdings Group Inc.1,161,689$5,681 03/31/2020
     VER1,161,689$5,681 03/31/2020
Advisor Group Holdings Inc.1,165,910$5,655 03/31/2020
     VER1,165,910$5,655 03/31/2020
Bank of Montreal Can1,349,067$5,599 03/31/2020
     VER1,349,067$5,599 03/31/2020
Alberta Investment Management Corp1,130,900$5,530 03/31/2020
     VER1,130,900$5,530 03/31/2020
Envestnet Asset Management Inc.1,055,893$5,163 03/31/2020
     VER1,055,893$5,163 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,054,293$5,156 03/31/2020
     VER1,054,293$5,156 03/31/2020
Victory Capital Management Inc.1,008,130$4,930 03/31/2020
     VER1,008,130$4,930 03/31/2020
Real Estate Management Services LLC976,500$4,775 03/31/2020
     VER976,500$4,775 03/31/2020
Great West Life Assurance Co. Can852,759$4,212 03/31/2020
     VER852,759$4,212 03/31/2020
Pensionfund DSM Netherlands653,484$4,202 06/30/2020
     VER653,484$4,202 06/30/2020
Ameriprise Financial Inc.849,587$4,155 03/31/2020
     VER849,587$4,155 03/31/2020
Andra AP fonden835,700$4,087 03/31/2020
     VER835,700$4,087 03/31/2020
Morgan Stanley754,561$3,690 03/31/2020
     VER754,561$3,690 03/31/2020
Pendal Group Ltd275,676$3,639 03/31/2020
     VER275,676$3,639 03/31/2020
Janus Henderson Group PLC693,396$3,395 03/31/2020
     VER693,396$3,395 03/31/2020
Cetera Advisors LLC674,277$3,297 03/31/2020
     VER674,277$3,297 03/31/2020
Cambridge Investment Research Advisors Inc.669,191$3,272 03/31/2020
     VER669,191$3,272 03/31/2020
Kalos Management Inc. $3,255 03/31/2020
     VER577,620$3,041 03/31/2020
     VER.PRF8,803$214 03/31/2020
Pictet Asset Management Ltd.631,400$3,088 03/31/2020
     VER631,400$3,088 03/31/2020
LPL Financial LLC630,650$3,084 03/31/2020
     VER630,650$3,084 03/31/2020
Natixis Advisors L.P.612,495$2,995 03/31/2020
     VER612,495$2,995 03/31/2020
State of Wisconsin Investment Board596,321$2,916 03/31/2020
     VER596,321$2,916 03/31/2020
Virginia Retirement Systems ET AL596,060$2,915 03/31/2020
     VER596,060$2,915 03/31/2020
BNP Paribas Arbitrage SA531,388$2,598 03/31/2020
     VER531,388$2,598 03/31/2020
Pensionfund Sabic403,242$2,593 06/30/2020
     VER403,242$2,593 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund525,000$2,567 03/31/2020
     VER525,000$2,567 03/31/2020
Orinda Asset Management LLC522,500$2,555 03/31/2020
     VER522,500$2,555 03/31/2020
Public Employees Retirement System of Ohio519,073$2,538 03/31/2020
     VER519,073$2,538 03/31/2020
Forsta AP Fonden473,800$2,317 03/31/2020
     VER473,800$2,317 03/31/2020
Courage Capital Management LLC470,000$2,298 03/31/2020
     VER470,000$2,298 03/31/2020
Guggenheim Capital LLC459,836$2,249 03/31/2020
     VER459,836$2,249 03/31/2020
Treasurer of the State of North Carolina457,778$2,239 03/31/2020
     VER457,778$2,239 03/31/2020
Nisa Investment Advisors LLC446,215$2,182 03/31/2020
     VER446,215$2,182 03/31/2020
Westpac Banking Corp440,661$2,155 03/31/2020
     VER440,661$2,155 03/31/2020
1832 Asset Management L.P.426,500$2,139 03/31/2020
     VER426,500$2,139 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.436,343$2,134 03/31/2020
     VER436,343$2,134 03/31/2020
Toronto Dominion Bank429,823$2,102 03/31/2020
     VER429,823$2,102 03/31/2020
Employees Retirement System of Texas426,700$2,087 03/31/2020
     VER426,700$2,087 03/31/2020
Capital Square LLC422,799$2,067 03/31/2020
     VER422,799$2,067 03/31/2020
Exchange Traded Concepts LLC422,210$2,065 03/31/2020
     VER422,210$2,065 03/31/2020
Teachers Insurance & Annuity Association of America416,400$2,036 03/31/2020
     VER416,400$2,036 03/31/2020
Aperio Group LLC415,880$2,034 03/31/2020
     VER415,880$2,034 03/31/2020
Weld Capital Management LLC406,906$1,990 03/31/2020
     VER406,906$1,990 03/31/2020
Royal London Asset Management Ltd.397,809$1,979 03/31/2020
     VER397,809$1,979 03/31/2020
Two Sigma Investments LP400,503$1,958 03/31/2020
     VER400,503$1,958 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund399,374$1,953 03/31/2020
     VER399,374$1,953 03/31/2020
Beck Capital Management LLC358,469$1,853 03/31/2020
     VER358,469$1,853 03/31/2020
Eii Capital Management Inc. $1,851 03/31/2020
     VER.PRF53,808$1,189 03/31/2020
     VER135,344$662 03/31/2020
Manning & Napier Group LLC371,840$1,817 03/31/2020
     VER371,840$1,817 03/31/2020
Hsbc Holdings PLC359,035$1,756 03/31/2020
     VER359,035$1,756 03/31/2020
NN Investment Partners Holdings N.V.346,203$1,693 03/31/2020
     VER346,203$1,693 03/31/2020
Mercer Global Advisors Inc. ADV329,678$1,612 03/31/2020
     VER329,678$1,612 03/31/2020
State of Alaska Department of Revenue303,982$1,486 03/31/2020
     VER303,982$1,486 03/31/2020
Commonwealth Equity Services LLC291,733$1,426 03/31/2020
     VER291,733$1,426 03/31/2020
Utah Retirement Systems289,521$1,416 03/31/2020
     VER289,521$1,416 03/31/2020
Comerica Bank301,900$1,413 03/31/2020
     VER301,900$1,413 03/31/2020
Thrivent Financial for Lutherans284,834$1,393 03/31/2020
     VER284,834$1,393 03/31/2020
RMR Advisors LLC283,716$1,387 03/31/2020
     VER283,716$1,387 03/31/2020
Van ECK Associates Corp283,470$1,386 03/31/2020
     VER283,470$1,386 03/31/2020
Caisse DE Depot ET Placement DU Quebec270,500$1,323 03/31/2020
     VER270,500$1,323 03/31/2020
Group One Trading L.P. $1,310 03/31/2020
     Call285,500$1,396 03/31/2020
     Put17,600$86 03/31/2020
Korea Investment CORP266,000$1,301 03/31/2020
     VER266,000$1,301 03/31/2020
Schroder Investment Management Group291,199$1,293 03/31/2020
     VER291,199$1,293 03/31/2020
Connor Clark & Lunn Investment Management Ltd.258,686$1,265 03/31/2020
     VER258,686$1,265 03/31/2020
Aviva PLC249,071$1,218 03/31/2020
     VER249,071$1,218 03/31/2020
Vident Investment Advisory LLC245,902$1,203 03/31/2020
     VER245,902$1,203 03/31/2020
Xact Kapitalforvaltning AB245,922$1,203 03/31/2020
     VER245,922$1,203 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd245,612$1,201 03/31/2020
     VER245,612$1,201 03/31/2020
Arizona State Retirement System245,705$1,201 03/31/2020
     VER245,705$1,201 03/31/2020
Candriam Luxembourg S.C.A.127,196$1,149 03/31/2020
     VER127,196$1,149 03/31/2020
Usca Ria LLC227,150$1,111 03/31/2020
     VER227,150$1,111 03/31/2020
Redpoint Investment Management Pty Ltd227,150$1,111 03/31/2020
     VER227,150$1,111 03/31/2020
Amalgamated Bank224,881$1,100 03/31/2020
     VER224,881$1,100 03/31/2020
Neuberger Berman Group LLC224,538$1,098 03/31/2020
     VER224,538$1,098 03/31/2020
Perella Weinberg Partners Capital Management LP223,925$1,095 03/31/2020
     VER223,925$1,095 03/31/2020
Chicago Equity Partners LLC211,045$1,032 03/31/2020
     VER211,045$1,032 03/31/2020
First Trust Advisors LP206,216$1,008 03/31/2020
     VER206,216$1,008 03/31/2020
Seeyond200,645$981 03/31/2020
     VER200,645$981 03/31/2020
Stanley Laman Group Ltd.199,754$977 03/31/2020
     VER199,754$977 03/31/2020
DekaBank Deutsche Girozentrale198,141$974 03/31/2020
     VER198,141$974 03/31/2020
Nissay Asset Management Corp Japan ADV198,844$972 03/31/2020
     VER198,844$972 03/31/2020
Los Angeles Capital Management & Equity Research Inc.191,555$937 03/31/2020
     VER191,555$937 03/31/2020
Voya Investment Management LLC190,967$934 03/31/2020
     VER190,967$934 03/31/2020
First Allied Advisory Services Inc.185,296$906 03/31/2020
     VER185,296$906 03/31/2020
Skandinaviska Enskilda Banken AB publ 180,615$883 03/31/2020
     VER180,615$883 03/31/2020
Squarepoint Ops LLC175,979$861 03/31/2020
     VER175,979$861 03/31/2020
Stone Ridge Asset Management LLC171,300$838 03/31/2020
     VER171,300$838 03/31/2020
Public Employees Retirement Association of Colorado167,868$821 03/31/2020
     VER167,868$821 03/31/2020
AXA166,388$814 03/31/2020
     VER166,388$814 03/31/2020
Liberty One Investment Management LLC161,224$788 03/31/2020
     VER161,224$788 03/31/2020
Jane Street Group LLC153,233$749 03/31/2020
     VER153,233$749 03/31/2020
Boothbay Fund Management LLC141,938$694 03/31/2020
     VER141,938$694 03/31/2020
Wolverine Asset Management LLC139,418$681 03/31/2020
     VER139,418$681 03/31/2020
Voloridge Investment Management LLC136,551$668 03/31/2020
     VER136,551$668 03/31/2020
Oregon Public Employees Retirement Fund136,220$666 03/31/2020
     VER136,220$666 03/31/2020
Optimal Asset Management Inc.135,973$665 03/31/2020
     VER135,973$665 03/31/2020
Kore Private Wealth LLC135,604$663 03/31/2020
     VER135,604$663 03/31/2020
Great Lakes Advisors LLC134,040$655 03/31/2020
     VER134,040$655 03/31/2020
RDA Financial Network133,987$655 03/31/2020
     VER133,987$655 03/31/2020
Ensign Peak Advisors Inc130,400$638 03/31/2020
     VER130,400$638 03/31/2020
Principal Financial Group Inc.128,151$627 03/31/2020
     VER128,151$627 03/31/2020
ProShare Advisors LLC122,085$597 03/31/2020
     VER122,085$597 03/31/2020
CenturyLink Investment Management Co119,868$586 03/31/2020
     VER119,868$586 03/31/2020
Federated Hermes Inc.118,877$581 03/31/2020
     VER118,877$581 03/31/2020
KBC Group NV118,611$580 03/31/2020
     VER118,611$580 03/31/2020
Roosevelt Investment Group Inc.118,150$578 03/31/2020
     VER118,150$578 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp116,778$571 03/31/2020
     VER116,778$571 03/31/2020
Alps Advisors Inc.115,872$567 03/31/2020
     VER115,872$567 03/31/2020
Arete Wealth Management LLC127,372$564 03/31/2020
     VER127,372$564 03/31/2020
Metropolitan Life Insurance Co NY114,163$558 03/31/2020
     VER114,163$558 03/31/2020
IFM Investors Pty Ltd111,512$555 03/31/2020
     VER111,512$555 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd112,039$547 03/31/2020
     VER112,039$547 03/31/2020
Centaurus Financial Inc.110,782$542 03/31/2020
     VER110,782$542 03/31/2020
SG Americas Securities LLC105,683$517 03/31/2020
     VER105,683$517 03/31/2020
People s United Financial Inc.105,454$516 03/31/2020
     VER105,454$516 03/31/2020
PSI Advisors LLC104,817$512 03/31/2020
     VER104,817$512 03/31/2020
Regions Financial Corp100,491$491 03/31/2020
     VER100,491$491 03/31/2020
IHT Wealth Management LLC100,144$490 03/31/2020
     VER100,144$490 03/31/2020
M&T Bank Corp99,813$487 03/31/2020
     VER99,813$487 03/31/2020
DNB Asset Management AS99,246$485 03/31/2020
     VER99,246$485 03/31/2020
AE Wealth Management LLC98,158$480 03/31/2020
     VER98,158$480 03/31/2020
Rowland Carmichael Advisors Inc. ADV97,212$475 03/31/2020
     VER97,212$475 03/31/2020
National Pension Service91,966$450 03/31/2020
     VER91,966$450 03/31/2020
Mariner LLC87,655$438 03/31/2020
     VER87,655$438 03/31/2020
Tower Research Capital LLC TRC 89,352$437 03/31/2020
     VER89,352$437 03/31/2020
Raymond James & Associates85,885$420 03/31/2020
     VER85,885$420 03/31/2020
Janney Montgomery Scott LLC85,639$419 03/31/2020
     VER85,639$419 03/31/2020
American Century Companies Inc.85,551$418 03/31/2020
     VER85,551$418 03/31/2020
Sheaff Brock Investment Advisors LLC82,738$405 03/31/2020
     VER82,738$405 03/31/2020
Oppenheimer Asset Management Inc.82,598$404 03/31/2020
     VER82,598$404 03/31/2020
MML Investors Services LLC81,657$399 03/31/2020
     VER81,657$399 03/31/2020
US Bancorp DE78,815$385 03/31/2020
     VER78,815$385 03/31/2020
Integrated Wealth Concepts LLC77,136$377 03/31/2020
     VER77,136$377 03/31/2020
IFP Advisors Inc $369 03/31/2020
     VER.PRF16,959$366 03/31/2020
     VER692$3 03/31/2020
     Stock0$0 03/31/2020
Domani Wealth LLC74,362$364 03/31/2020
     VER74,362$364 03/31/2020
Pentwater Capital Management LP71,853$351 03/31/2020
     VER71,853$351 03/31/2020
TD Asset Management Inc.69,641$341 03/31/2020
     VER69,641$341 03/31/2020
Wiley BROS. Aintree Capital LLC69,431$340 03/31/2020
     VER69,431$340 03/31/2020
Wedbush Securities Inc.69,300$339 03/31/2020
     VER69,300$339 03/31/2020
Prudential PLC67,003$328 03/31/2020
     VER67,003$328 03/31/2020
Mid Atlantic Financial Management Inc. ADV66,712$326 03/31/2020
     VER66,712$326 03/31/2020
Fifth Third Bancorp66,052$323 03/31/2020
     VER66,052$323 03/31/2020
Advisors Asset Management Inc.65,376$320 03/31/2020
     VER65,376$320 03/31/2020
Strategic Wealth Advisors Group LLC65,199$316 03/31/2020
     VER65,199$316 03/31/2020
Allianz Asset Management GmbH61,529$301 03/31/2020
     VER61,529$301 03/31/2020
Comerica Securities Inc.58,911$296 03/31/2020
     VER58,911$296 03/31/2020
QS Investors LLC60,173$295 03/31/2020
     VER60,173$295 03/31/2020
Paloma Partners Management Co58,180$285 03/31/2020
     VER58,180$285 03/31/2020
Banque Cantonale Vaudoise57,334$280 03/31/2020
     VER57,334$280 03/31/2020
Barber Financial Group Inc.54,637$267 03/31/2020
     VER54,637$267 03/31/2020
H2O AM LLP54,226$265 03/31/2020
     VER54,226$265 03/31/2020
Raymond James Financial Services Advisors Inc.53,489$262 03/31/2020
     VER53,489$262 03/31/2020
Vestcor Inc52,794$258 03/31/2020
     VER52,794$258 03/31/2020
Wellington Management Group LLP51,297$251 03/31/2020
     VER51,297$251 03/31/2020
Guyasuta Investment Advisors Inc.50,355$246 03/31/2020
     VER50,355$246 03/31/2020
Stockman Wealth Management Inc.50,350$246 03/31/2020
     VER50,350$246 03/31/2020
Brown Advisory Inc.50,000$244 03/31/2020
     VER50,000$244 03/31/2020
AQR Capital Management LLC48,273$236 03/31/2020
     VER48,273$236 03/31/2020
HRT Financial LLC48,153$235 03/31/2020
     VER48,153$235 03/31/2020
IBM Retirement Fund46,156$226 03/31/2020
     VER46,156$226 03/31/2020
Rafferty Asset Management LLC45,180$221 03/31/2020
     VER45,180$221 03/31/2020
Mutual Advisors LLC44,166$216 03/31/2020
     VER44,166$216 03/31/2020
Claraphi Advisory Network LLC44,232$216 03/31/2020
     VER44,232$216 03/31/2020
Engineers Gate Manager LP43,801$214 03/31/2020
     VER43,801$214 03/31/2020
Jefferies Group LLC42,927$210 03/31/2020
     VER42,927$210 03/31/2020
Camelot Portfolios LLC43,000$210 03/31/2020
     VER43,000$210 03/31/2020
TCW Group Inc.42,653$208 03/31/2020
     VER42,653$208 03/31/2020
ETRADE Capital Management LLC41,893$205 03/31/2020
     VER41,893$205 03/31/2020
Patriot Financial Group Insurance Agency LLC41,542$203 03/31/2020
     VER41,542$203 03/31/2020
PineBridge Investments L.P.41,320$202 03/31/2020
     VER41,320$202 03/31/2020
Enlightenment Research LLC22,800$197 03/31/2020
     VER22,800$197 03/31/2020
Verus Capital Partners LLC $195 03/31/2020
     VER.PRF6,596$146 03/31/2020
     VER9,937$49 03/31/2020
Orion Portfolio Solutions LLC39,706$194 03/31/2020
     VER39,706$194 03/31/2020
Truist Financial Corp39,333$193 03/31/2020
     VER39,333$193 03/31/2020
Nordea Investment Management AB39,485$190 03/31/2020
     VER39,485$190 03/31/2020
Avantax Advisory Services Inc.39,009$189 03/31/2020
     VER39,009$189 03/31/2020
Cubist Systematic Strategies LLC38,359$188 03/31/2020
     VER38,359$188 03/31/2020
World Asset Management Inc38,279$187 03/31/2020
     VER38,279$187 03/31/2020
Private Advisor Group LLC37,354$183 03/31/2020
     VER37,354$183 03/31/2020
ExodusPoint Capital Management LP37,341$183 03/31/2020
     VER37,341$183 03/31/2020
Csenge Advisory Group37,214$182 03/31/2020
     VER37,214$182 03/31/2020
PNC Financial Services Group Inc.36,319$180 03/31/2020
     VER36,319$180 03/31/2020
Laffer Investments $178 03/31/2020
     VER.PRF8,038$178 03/31/2020
Ellevest Inc.36,159$177 03/31/2020
     VER36,159$177 03/31/2020
Stifel Financial Corp34,618$171 03/31/2020
     VER34,618$171 03/31/2020
BRYN MAWR TRUST Co34,750$170 03/31/2020
     VER34,750$170 03/31/2020
CIBC Asset Management Inc34,513$169 03/31/2020
     VER34,513$169 03/31/2020
Bayesian Capital Management LP34,436$168 03/31/2020
     VER34,436$168 03/31/2020
BOKF NA33,638$164 03/31/2020
     VER33,638$164 03/31/2020
First Republic Investment Management Inc.33,473$164 03/31/2020
     VER33,473$164 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main33,600$164 03/31/2020
     VER33,600$164 03/31/2020
Ameritas Investment Company LLC33,660$162 03/31/2020
     VER33,660$162 03/31/2020
Mackenzie Financial Corp31,689$155 03/31/2020
     VER31,689$155 03/31/2020
Park Avenue Securities LLC31,627$155 03/31/2020
     VER31,627$155 03/31/2020
Sigma Planning Corp30,744$150 03/31/2020
     VER30,744$150 03/31/2020
Cutler Capital Management LLC30,000$147 03/31/2020
     VER30,000$147 03/31/2020
WINTON GROUP Ltd29,766$146 03/31/2020
     VER29,766$146 03/31/2020
Trustcore Financial Services LLC29,690$145 03/31/2020
     VER29,690$145 03/31/2020
Meiji Yasuda Life Insurance Co28,407$139 03/31/2020
     VER28,407$139 03/31/2020
National Asset Management Inc.27,898$138 03/31/2020
     VER27,898$138 03/31/2020
Arkadios Wealth Advisors28,203$138 03/31/2020
     VER28,203$138 03/31/2020
Lincoln National Corp27,370$134 03/31/2020
     VER27,370$134 03/31/2020
Hoover Financial Advisors Inc.27,223$133 03/31/2020
     VER27,223$133 03/31/2020
Advisory Resource Group26,936$132 03/31/2020
     VER26,936$132 03/31/2020
Proequities Inc. $129 03/31/2020
     VER25,594$129 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Capital Investment Advisory Services LLC25,985$127 03/31/2020
     VER25,985$127 03/31/2020
First Hawaiian Bank25,720$126 03/31/2020
     VER25,720$126 03/31/2020
SeaCrest Wealth Management LLC25,857$126 03/31/2020
     VER25,857$126 03/31/2020
Barings LLC25,557$125 03/31/2020
     VER25,557$125 03/31/2020
Pearl River Capital LLC25,320$124 03/31/2020
     VER25,320$124 03/31/2020
Goodwin Daniel L25,000$122 03/31/2020
     VER25,000$122 03/31/2020
Globeflex Capital L P24,833$121 03/31/2020
     VER24,833$121 03/31/2020
The Manufacturers Life Insurance Company 24,845$121 03/31/2020
     VER24,845$121 03/31/2020
First Quadrant L P CA24,700$121 03/31/2020
     VER24,700$121 03/31/2020
Private Capital Group LLC23,409$118 03/31/2020
     VER23,409$118 03/31/2020
PEAK6 Investments LLC $115 03/31/2020
     Call24,600$120 03/31/2020
     Put1,000$5 03/31/2020
Whittier Trust Co.23,166$113 03/31/2020
     VER23,166$113 03/31/2020
Avalon Investment & Advisory23,184$113 03/31/2020
     VER23,184$113 03/31/2020
Checchi Capital Advisers LLC22,472$110 03/31/2020
     VER22,472$110 03/31/2020
Delta Investment Management LLC22,500$110 03/31/2020
     VER22,500$110 03/31/2020
Profund Advisors LLC21,855$107 03/31/2020
     VER21,855$107 03/31/2020
Meeder Asset Management Inc.21,481$105 03/31/2020
     VER21,481$105 03/31/2020
First Heartland Consultants Inc.20,844$102 03/31/2020
     VER20,844$102 03/31/2020
HighTower Advisors LLC20,509$101 03/31/2020
     VER20,509$101 03/31/2020
Demars Financial Group LLC20,740$101 03/31/2020
     VER20,740$101 03/31/2020
Allstate Corp20,442$100 03/31/2020
     VER20,442$100 03/31/2020
WealthPLAN Partners LLC20,925$98 03/31/2020
     VER20,925$98 03/31/2020
Harvest Fund Management Co. Ltd19,527$95 03/31/2020
     VER19,527$95 03/31/2020
Kovack Advisors Inc.19,244$94 03/31/2020
     VER19,244$94 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.19,053$93 03/31/2020
     VER19,053$93 03/31/2020
Sunbelt Securities Inc.18,824$92 03/31/2020
     VER18,824$92 03/31/2020
Aurora Private Wealth Inc.18,770$92 03/31/2020
     VER18,770$92 03/31/2020
Spotlight Asset Group Inc.18,748$92 03/31/2020
     VER18,748$92 03/31/2020
Mackay Shields LLC18,501$90 03/31/2020
     VER18,501$90 03/31/2020
HighPoint Advisor Group LLC19,180$89 03/31/2020
     VER19,180$89 03/31/2020
Flaharty Asset Management LLC18,000$88 03/31/2020
     VER18,000$88 03/31/2020
Cetera Advisor Networks LLC17,881$87 03/31/2020
     VER17,881$87 03/31/2020
American International Group Inc.17,399$85 03/31/2020
     VER17,399$85 03/31/2020
Norinchukin Bank The17,183$84 03/31/2020
     VER17,183$84 03/31/2020
Capital Asset Advisory Services LLC17,090$79 03/31/2020
     VER17,090$79 03/31/2020
Raymond James Trust N.A.15,731$77 03/31/2020
     VER15,731$77 03/31/2020
PFG Advisors16,400$77 03/31/2020
     VER16,400$77 03/31/2020
Sowa Financial Group Inc.15,129$74 03/31/2020
     VER15,129$74 03/31/2020
Wetherby Asset Management Inc.14,665$72 03/31/2020
     VER14,665$72 03/31/2020
V Wealth Advisors LLC14,660$72 03/31/2020
     VER14,660$72 03/31/2020
Shell Asset Management Co.14,573$71 03/31/2020
     VER14,573$71 03/31/2020
Veritable L.P.14,102$69 03/31/2020
     VER14,102$69 03/31/2020
Moors & Cabot Inc.14,086$69 03/31/2020
     VER14,086$69 03/31/2020
Strid Group LLC13,663$69 03/31/2020
     VER13,663$69 03/31/2020
Dai Ichi Life Insurance Company Ltd14,141$69 03/31/2020
     VER14,141$69 03/31/2020
Coastal Investment Advisors Inc.13,680$67 03/31/2020
     VER13,680$67 03/31/2020
Wolverine Trading LLC $66 03/31/2020
     Put36,000$179 03/31/2020
     VER35,218$175 03/31/2020
     Call14,100$70 03/31/2020
Lombard Odier Asset Management Europe Ltd13,470$66 03/31/2020
     VER13,470$66 03/31/2020
Panagora Asset Management Inc.13,337$65 03/31/2020
     VER13,337$65 03/31/2020
EP Wealth Advisors LLC13,056$64 03/31/2020
     VER13,056$64 03/31/2020
Sather Financial Group Inc13,253$64 03/31/2020
     VER13,253$64 03/31/2020
Rockland Trust Co.12,825$63 03/31/2020
     VER12,825$63 03/31/2020
Banco Santander S.A.12,492$61 03/31/2020
     VER12,492$61 03/31/2020
D. E. Shaw & Co. Inc.12,400$61 03/31/2020
     VER12,400$61 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt12,407$61 03/31/2020
     VER12,407$61 03/31/2020
Petix & Botte Co12,500$61 03/31/2020
     VER12,500$61 03/31/2020
Clifford Swan Investment Counsel LLC12,200$60 03/31/2020
     VER12,200$60 03/31/2020
Hilltop Holdings Inc.12,339$60 03/31/2020
     VER12,339$60 03/31/2020
CWM LLC12,290$60 03/31/2020
     VER12,290$60 03/31/2020
Alpine Woods Capital Investors LLC11,800$58 03/31/2020
     VER11,800$58 03/31/2020
Employers Holdings Inc.11,850$58 03/31/2020
     VER11,850$58 03/31/2020
Brookstone Capital Management11,894$58 03/31/2020
     VER11,894$58 03/31/2020
20 20 Capital Management Inc.10,866$57 03/31/2020
     VER10,866$57 03/31/2020
Cigna Investments Inc. New11,061$55 03/31/2020
     VER11,061$55 03/31/2020
Meiji Yasuda Asset Management Co Ltd.11,300$55 03/31/2020
     VER11,300$55 03/31/2020
Quadrant Capital Group LLC11,197$53 03/31/2020
     VER11,197$53 03/31/2020
Montag A & Associates Inc.10,582$52 03/31/2020
     VER10,582$52 03/31/2020
Winslow Evans & Crocker Inc.10,408$52 03/31/2020
     VER10,408$52 03/31/2020
Personal CFO Solutions LLC10,356$51 03/31/2020
     VER10,356$51 03/31/2020
Certified Advisory Corp10,400$51 03/31/2020
     VER10,400$51 03/31/2020
Coldstream Capital Management Inc.10,270$50 03/31/2020
     VER10,270$50 03/31/2020
Sowell Financial Services LLC10,228$50 03/31/2020
     VER10,228$50 03/31/2020
Cullen Frost Bankers Inc.9,949$49 03/31/2020
     VER9,949$49 03/31/2020
Highland Capital Management LLC10,000$49 03/31/2020
     VER10,000$49 03/31/2020
Antara Capital LP10,000$49 03/31/2020
     VER10,000$49 03/31/2020
Lazard Asset Management LLC9,925$48 03/31/2020
     VER9,925$48 03/31/2020
Global Retirement Partners LLC9,723$48 03/31/2020
     VER9,723$48 03/31/2020
AdvisorNet Financial Inc8,926$44 03/31/2020
     VER8,926$44 03/31/2020
Zions Bancorporation N.A.7,142$35 03/31/2020
     VER7,142$35 03/31/2020
Anderson Fisher LLC7,211$35 03/31/2020
     VER7,211$35 03/31/2020
Parallel Advisors LLC6,204$30 03/31/2020
     VER6,204$30 03/31/2020
Legg Mason Inc.5,088$25 03/31/2020
     VER5,088$25 03/31/2020
LS Investment Advisors LLC5,037$25 03/31/2020
     VER5,037$25 03/31/2020
Spirit of America Management Corp NY5,000$24 03/31/2020
     VER5,000$24 03/31/2020
NumerixS Investment Technologies Inc4,900$24 03/31/2020
     VER4,900$24 03/31/2020
Synovus Financial Corp4,401$21 03/31/2020
     VER4,401$21 03/31/2020
Global Wealth Management Investment Advisory Inc.4,371$21 03/31/2020
     VER4,371$21 03/31/2020
Resources Management Corp CT ADV4,096$20 03/31/2020
     VER4,096$20 03/31/2020
Signaturefd LLC3,495$17 03/31/2020
     VER3,495$17 03/31/2020
FinTrust Capital Advisors LLC3,331$16 03/31/2020
     VER3,331$16 03/31/2020
Sound Income Strategies LLC3,335$16 03/31/2020
     VER3,335$16 03/31/2020
Investors Research Corp3,007$15 03/31/2020
     VER3,007$15 03/31/2020
CSat Investment Advisory L.P.2,443$12 03/31/2020
     VER2,443$12 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,250$11 03/31/2020
     VER2,250$11 03/31/2020
Focused Wealth Management Inc2,216$11 03/31/2020
     VER2,216$11 03/31/2020
Webster Bank N. A.2,056$10 03/31/2020
     VER2,056$10 03/31/2020
Rockefeller Capital Management L.P.2,147$10 03/31/2020
     VER2,147$10 03/31/2020
AIA Investment Management Private Ltd1,957$10 03/31/2020
     VER1,957$10 03/31/2020
Bessemer Group Inc.1,750$9 03/31/2020
     VER1,750$9 03/31/2020
Rocky Mountain Advisers LLC1,747$9 03/31/2020
     VER1,747$9 03/31/2020
Penserra Capital Management LLC1,711$9 03/31/2020
     VER1,711$9 03/31/2020
CENTRAL TRUST Co1,413$7 03/31/2020
     VER1,413$7 03/31/2020
Huntington National Bank1,447$7 03/31/2020
     VER1,447$7 03/31/2020
Price Wealth LLC1,525$7 03/31/2020
     VER1,525$7 03/31/2020
Virtus ETF Advisers LLC1,462$7 03/31/2020
     VER1,462$7 03/31/2020
Trust Co. of Vermont1,325$6 03/31/2020
     VER1,325$6 03/31/2020
Sonora Investment Management LLC $6 03/31/2020
     VER1,300$6 03/31/2020
     VER.PRF17$0 03/31/2020
Barnett & Company Inc.1,185$6 03/31/2020
     VER1,185$6 03/31/2020
City Holding Co.1,069$5 03/31/2020
     VER1,069$5 03/31/2020
Enterprise Financial Services Corp1,106$5 03/31/2020
     VER1,106$5 03/31/2020
Ameritas Investment Partners Inc.1,178$5 03/31/2020
     VER1,178$5 03/31/2020
North Star Investment Management Corp.943$5 03/31/2020
     VER943$5 03/31/2020
Edge Wealth Management LLC1,000$5 03/31/2020
     VER1,000$5 03/31/2020
JFS Wealth Advisors LLC1,000$5 03/31/2020
     VER1,000$5 03/31/2020
Advisory Services Network LLC983$5 03/31/2020
     VER983$5 03/31/2020
Berman Capital Advisors LLC1,238$5 03/31/2020
     VER1,238$5 03/31/2020
Prime Capital Investment Advisors LLC1,075$5 03/31/2020
     VER1,075$5 03/31/2020
Northwestern Mutual Wealth Management Co.812$4 03/31/2020
     VER812$4 03/31/2020
Steward Partners Investment Advisory LLC900$4 03/31/2020
     VER900$4 03/31/2020
Lion Street Advisors LLC740$4 03/31/2020
     VER740$4 03/31/2020
Earnest Partners LLC524$3 03/31/2020
     VER524$3 03/31/2020
Reilly Financial Advisors LLC700$3 03/31/2020
     VER700$3 03/31/2020
Sugarloaf Wealth Management LLC520$3 03/31/2020
     VER520$3 03/31/2020
Pin Oak Investment Advisors Inc.498$2 03/31/2020
     VER498$2 03/31/2020
Parkside Financial Bank & Trust489$2 03/31/2020
     VER489$2 03/31/2020
AGF Investments LLC475$2 03/31/2020
     VER475$2 03/31/2020
BerganKDV Wealth Management LLC358$2 03/31/2020
     VER358$2 03/31/2020
McIlrath & Eck LLC500$2 03/31/2020
     VER500$2 03/31/2020
Lucia Wealth Services LLC415$2 03/31/2020
     VER415$2 03/31/2020
Lake Point Wealth Management500$2 03/31/2020
     VER500$2 03/31/2020
Associated Banc Corp237$1 03/31/2020
     VER237$1 03/31/2020
Brown Brothers Harriman & Co.188$1 03/31/2020
     VER188$1 03/31/2020
Western Asset Management Company LLC21$1 03/31/2020
     VER21$1 03/31/2020
TCI Wealth Advisors Inc.205$1 03/31/2020
     VER205$1 03/31/2020
Glassman Wealth Services145$1 03/31/2020
     VER145$1 03/31/2020
MBM Wealth Consultants LLC200$1 03/31/2020
     VER200$1 03/31/2020
Liberty Wealth Management LLC222$1 03/31/2020
     VER222$1 03/31/2020
Assetmark Inc.15$0 03/31/2020
     VER15$0 03/31/2020
Versant Capital Management Inc84$0 03/31/2020
     VER84$0 03/31/2020
Procyon Private Wealth Partners LLC79$0 03/31/2020
     VER79$0 03/31/2020
Cutler Group LP $-19 03/31/2020
     Put13,500$54 03/31/2020
     VER7,278$35 03/31/2020
     Call100$0 03/31/2020
Simplex Trading LLC4,901$-34 03/31/2020
     Put368$179 03/31/2020
     Call250$122 03/31/2020
     VER4,901$23 03/31/2020

See Summary: Institutional Holders of VER
See Details: Top 10 Hedge Funds Holding VER
Also See: VER Insider Buying
Also See: VER Holdings Changes

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