VontierVNT
13F holders, Q3 2025 (September 30)513holders +24
72new positions
43sold out
9famous investors
$41.96avg. 13F price*
At the end of Q3 2025, 513 institutions reported holding Vontier Corp. (VNT) in their 13F filings, up 24 from Q2 2025. 72 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($709.2M), FMR LLC ($582.0M) and BlackRock, Inc. ($567.9M). 9 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Vontier Corp.
- CUSIP
- 928881101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $41.5M |
| Exits | 43 | $42.8M |
All 13F filers, Q2 2025 → Q3 2025: 12,352,757 shares bought and 11,007,283 shares sold, net +1,345,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 16,896,994 | $709.2M |
| FMR LLC | 0.03% | Reduce -4.9% | 13,868,234 | $582.0M |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 13,531,027 | $567.9M |
| Franklin Resources Inc. | 0.06% | Add +85.0% | 5,225,596 | $219.3M |
| State Street Corp. | 0.01% | Add +0.5% | 4,749,058 | $199.3M |
| Fuller & Thaler Asset Management, Inc. | 0.54% | Add +2.9% | 3,790,698 | $159.1M |
| River Road Asset Management, LLC | 1.46% | Reduce -0.8% | 3,092,514 | $129.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.8% | 2,982,770 | $125.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,646,112 | $111.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -18.4% | 2,356,403 | $98.9M |
| Corient Private Wealth LP | 0.15% | Reduce -2.5% | 2,339,043 | $98.2M |
| Mackenzie Financial Corp. | 0.12% | Reduce -2.5% | 2,293,700 | $96.3M |
| Victory Capital Management Inc. | 0.05% | Add +4958.4% | 2,151,517 | $90.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +107.7% | 1,944,880 | $81.6M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -16.4% | 1,875,365 | $78.7M |
| Janus Henderson Group PLC | 0.04% | Reduce -0.7% | 1,868,238 | $78.4M |
| Turtle Creek Asset Management Inc. | 2.29% | Reduce -28.6% | 1,804,022 | $75.7M |
| Thompson Siegel & Walmsley LLC | 1.18% | Reduce -6.2% | 1,729,938 | $72.6M |
| LSV Asset Management | 0.15% | Add +10.4% | 1,670,186 | $70.1M |
| Prudential Financial Inc. | 0.08% | Add +154.4% | 1,640,974 | $68.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -1.4% | 1,534,990 | $64.4M |
| Morgan Stanley | 0.00% | Add +14.8% | 1,530,909 | $64.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 1,476,998 | $62.0M |
| Nuveen, LLC | 0.02% | Reduce -9.7% | 1,457,363 | $61.2M |
| Brandywine Global Investment Management, LLC | 0.40% | Reduce -2.0% | 1,384,221 | $58.1M |
| Woodline Partners LP | 0.26% | Reduce -44.1% | 1,340,563 | $56.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 1,329,724 | $55.8M |
| Capital World Investors | 0.01% | Add +9.5% | 1,317,331 | $55.3M |
| AQR Capital Management | 0.03% | Add +55.4% | 1,276,010 | $53.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.2% | 1,263,869 | $53.0M |
| Invesco Ltd. | 0.01% | Add +4.1% | 1,258,691 | $52.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -34.5% | 1,205,844 | $50.6M |
| Royce & Associates LP | 0.50% | Reduce -14.4% | 1,202,398 | $50.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.0% | 1,058,826 | $44.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -7.8% | 1,024,803 | $43.0M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -10.0% | 964,698 | $40.5M |
| Bank of America Corp. | 0.00% | Add +5.7% | 953,159 | $40.0M |
| London Co. of Virginia | 0.21% | Reduce -3.6% | 891,788 | $37.4M |
| Palisade Capital Management, LP | 1.14% | Reduce -1.3% | 881,867 | $37.0M |
| Cramer Rosenthal McGlynn LLC | 2.31% | Reduce -5.5% | 855,912 | $35.9M |
| Ceredex Value Advisors LLC | 0.83% | Reduce -16.9% | 850,650 | $35.7M |
| Bessemer Group Inc. | 0.05% | Add +3.3% | 844,947 | $35.5M |
| Millennium Management | 0.03% | Add +50.1% | 811,074 | $34.0M |
| Heron Bay Capital Management | 6.34% | Reduce -4.5% | 809,819 | $34.0M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.5% | 700,479 | $29.4M |
| UBS Group AG | 0.00% | Add +14.8% | 547,088 | $23.0M |
| Stanley Capital Management, LLC | 3.70% | No change | 536,000 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.5% | 521,253 | $21.9M |
| Eubel Brady & Suttman Asset Management Inc. | 2.49% | Reduce -0.6% | 475,993 | $20.0M |
| Eldred Rock Partners, LLC | 4.97% | Add +12.1% | 475,114 | $19.9M |
| Confluence Investment Management LLC | 0.27% | Reduce -2.0% | 449,691 | $18.9M |
| Renaissance Technologies | 0.02% | Reduce -27.7% | 440,829 | $18.5M |
| First Trust Advisors LP | 0.01% | Reduce -37.9% | 438,616 | $18.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -41.2% | 432,258 | $18.1M |
| Banyan Capital Management, Inc. | 8.22% | Add +2.6% | 431,055 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 427,447 | $17.9M |
| State of Alaska, Department of Revenue | 0.18% | Add +1.6% | 413,353 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 399,836 | $16.8M |
| Private Management Group Inc. | 0.50% | Reduce -20.5% | 398,436 | $16.7M |
| Sei Investments Co. | 0.02% | Add +29.9% | 391,825 | $16.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +222.3% | 386,901 | $16.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 374,087 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 355,749 | $14.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +8.9% | 344,746 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Add +2.2% | 340,369 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Add +925.3% | 332,817 | $14.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +5.9% | 330,213 | $13.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +711.7% | 329,038 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 325,838 | $13.7M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -0.3% | 324,325 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 309,182 | $13.0M |
| California Public Employees Retirement System | 0.01% | Add +12.5% | 297,735 | $12.5M |
| Swiss National Bank | 0.01% | Add +1.1% | 286,700 | $12.0M |
| Wedge Capital Management L L P | 0.20% | Reduce -1.5% | 285,071 | $12.0M |
| Rathbones Group PLC | 0.05% | Reduce -1.2% | 281,219 | $11.8M |
| Ancora Advisors LLC | 0.23% | Add +0.5% | 274,345 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 269,568 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | Add +8.1% | 262,896 | $11.0M |
| Nordea Investment Management AB | 0.01% | Add +45.5% | 261,430 | $10.9M |
| Olstein Capital Management, L.P. | 2.03% | Reduce -13.2% | 256,000 | $10.7M |
| Van Den Berg Management I, Inc. | 2.51% | Reduce -2.4% | 238,711 | $10.0M |
| Schroder Investment Management Group | 0.01% | Reduce -6.5% | 239,118 | $10.0M |
| Amundi | 0.00% | Add +94.0% | 245,310 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +25.7% | 234,195 | $9.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.8% | 233,393 | $9.8M |
| Marathon Asset Management Ltd | 0.35% | Reduce -26.4% | 227,373 | $9.5M |
| Quantinno Capital Management LP | 0.03% | Add +106.4% | 227,104 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Add +26.7% | 221,265 | $9.3M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +1.8% | 217,929 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -12.5% | 213,738 | $9.0M |
| Numerai GP LLC | 1.17% | Reduce -1.2% | 196,838 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.9% | 194,344 | $8.2M |
| Truist Financial Corp. | 0.01% | Reduce -21.5% | 194,152 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 187,758 | $7.9M |
| Front Street Capital Management, Inc. | 1.21% | Reduce -4.0% | 186,540 | $7.8M |
| Verition Fund Management LLC | 0.05% | Reduce -44.0% | 186,028 | $7.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.8% | 173,832 | $7.3M |
| King Luther Capital Management Corp. | 0.03% | Reduce -1.2% | 153,941 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +90.8% | 151,741 | $6.4M |
| Danske Bank A/S | 0.02% | Add +273.6% | 151,135 | $6.3M |
| Gotham Asset Management | 0.03% | Add +33.6% | 144,104 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -6.8% | 139,158 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 138,270 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 131,970 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Add +3612.9% | 131,214 | $5.5M |
| Foster & Motley Inc. | 0.30% | Add +11.1% | 130,985 | $5.5M |
| Barclays PLC | 0.00% | Reduce -4.4% | 130,511 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +28.6% | 127,855 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -34.6% | 127,166 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +9.3% | 125,803 | $5.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -53.1% | 123,327 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -70.5% | 122,106 | $5.1M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -1.8% | 120,411 | $5.1M |
| Jane Street Group, LLC | 0.01% | Reduce -7.4% | 120,134 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.9% | 118,347 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 117,128 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -36.3% | 114,238 | $4.8M |
| Comerica Bank | 0.02% | Add +1.9% | 111,954 | $4.7M |
| Cinctive Capital Management LP | 0.23% | Add +97.5% | 111,755 | $4.7M |
| Bridgewater Associates | 0.02% | Add +331.1% | 110,608 | $4.6M |
| Arax Advisory Partners | 0.06% | New | 105,214 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Add +1304.6% | 99,419 | $4.2M |
| Hillsdale Investment Management Inc. | 0.13% | Add +24.1% | 99,300 | $4.2M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +7.6% | 98,045 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 94,200 | $4.0M |
| Man Group plc | 0.01% | Add +9.3% | 93,658 | $3.9M |
| Kennedy Capital Management LLC | 0.08% | New | 89,517 | $3.8M |
| Graham Capital Management, L.P. | 0.20% | Add +30.1% | 88,500 | $3.7M |
| Holocene Advisors, LP | 0.01% | Reduce -35.9% | 87,491 | $3.7M |
| Choate Investment Advisors | 0.07% | Reduce -6.5% | 85,792 | $3.6M |
| F/m Investments LLC | 0.14% | Reduce -0.5% | 85,292 | $3.6M |
| HSBC Holdings PLC | 0.00% | New | 79,893 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 78,781 | $3.3M |
| Greenleaf Trust | 0.03% | Reduce -2.0% | 78,079 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +618.5% | 76,009 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.3% | 75,392 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Add +20.6% | 73,431 | $3.1M |
| AIA Group Ltd | 0.05% | New | 71,104 | $3.0M |
| Horizon Investments, LLC | 0.04% | Add +85.0% | 67,428 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -1.0% | 66,952 | $2.8M |
| Hantz Financial Services, Inc. | 0.04% | Add +332.0% | 66,797 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +8.7% | 66,323 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.8% | 65,754 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +15.7% | 65,546 | $2.8M |
| Creative Planning | 0.00% | Add +20.0% | 64,730 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -13.7% | 62,954 | $2.6M |
| John G Ullman & Associates Inc. | 0.35% | Reduce -0.8% | 61,421 | $2.6M |
| Bailard, Inc. | 0.06% | No change | 61,289 | $2.6M |
| Clark Estates Inc. | 0.58% | No change | 60,674 | $2.5M |
| Signet Financial Management, LLC | 0.30% | Reduce -0.2% | 60,561 | $2.5M |
| Bank of Montreal | 0.00% | Add +38.0% | 58,966 | $2.5M |
| Harvey Investment Co. LLC | 0.26% | Add +0.7% | 58,260 | $2.4M |
| GMO | 0.01% | Add +52.5% | 57,534 | $2.4M |
| Hikari Power Ltd | 0.19% | No change | 56,786 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 52,932 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 52,595 | $2.2M |
| Jupiter Asset Management Ltd. | 0.02% | New | 52,433 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.4% | 51,189 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +64.9% | 50,721 | $2.1M |
| Brant Point Investment Management LLC | 0.47% | Reduce -66.7% | 50,000 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -3.2% | 48,830 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 48,070 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.5% | 45,992 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +663.0% | 44,999 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 43,765 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +90.5% | 43,713 | $1.8M |
| Integrated Investment Consultants, LLC | 0.31% | Reduce -38.5% | 43,520 | $1.8M |
| Skylands Capital, LLC | 0.25% | Reduce -32.5% | 42,800 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 42,100 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.38% | New | 42,000 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 41,134 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 40,800 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +18.8% | 40,781 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -83.2% | 40,474 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.7% | 40,273 | $1.7M |
| Mariner, LLC | 0.00% | Add +34.8% | 40,054 | $1.7M |
| Mountain Pacific Investment Advisers LLC | 0.26% | Reduce -1.6% | 39,715 | $1.7M |
| Magnetar Financial LLC | 0.01% | New | 39,695 | $1.7M |
| Hikari Tsushin, Inc. | 0.11% | No change | 39,267 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.7% | 38,681 | $1.6M |
| Cwm, LLC | 0.00% | Add +175.4% | 37,813 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 37,650 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +7.6% | 36,968 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 34,915 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +30.8% | 34,118 | $1.4M |
| Aigen Investment Management, LP | 0.22% | Add +386.8% | 34,011 | $1.4M |
| Ieq Capital, LLC | 0.00% | Reduce -14.2% | 33,702 | $1.4M |
| RNC Capital Management LLC | 0.06% | Reduce -1.3% | 32,821 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 32,699 | $1.4M |
| LPL Financial LLC | 0.00% | Add +17.0% | 32,538 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 32,304 | $1.4M |
| South Dakota Investment Council | 0.03% | Add +6.7% | 32,003 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -1.3% | 31,715 | $1.3M |
| Advisor OS, LLC | 0.11% | New | 31,525 | $1.3M |
| Epoch Investment Partners, Inc. | 0.01% | Add +15.6% | 30,987 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +212.4% | 30,797 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 30,700 | $1.3M |
| WESCAP Management Group, Inc. | 0.27% | Reduce -0.8% | 30,512 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Add +3.7% | 30,132 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.6% | 29,512 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -22.5% | 28,655 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +248.5% | 27,512 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.2% | 27,499 | $1.2M |
| AlphaQuest LLC | 0.07% | Reduce -50.2% | 27,356 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.0% | 27,010 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 26,536 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -95.8% | 26,310 | $1.1M |
| Oak Thistle LLC | 0.17% | New | 26,223 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +66.8% | 27,538 | $1.1M |
| Segment Wealth Management, LLC | 0.07% | No change | 26,060 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -15.8% | 24,971 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -20.4% | 24,890 | $1.0M |
| Neo Ivy Capital Management | 0.24% | New | 23,930 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +3.9% | 23,919 | $1.0M |
| Vestcor Inc | 0.03% | Add +110.3% | 23,611 | $991K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -87.5% | 22,987 | $965K |
| Summit Trail Advisors, LLC | 0.01% | Add +119.4% | 22,874 | $960K |
| Aquatic Capital Management LLC | 0.02% | Reduce -64.7% | 22,330 | $937K |
| DGS Capital Management, LLC | 0.17% | Add +10.5% | 22,327 | $937K |
| Picton Mahoney Asset Management | 0.01% | New | 22,298 | $935K |
| KPP Advisory Services LLC | 0.14% | Add +4.2% | 22,229 | $933K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +45.7% | 21,869 | $918K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.9% | 21,643 | $908K |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.3% | 19,932 | $837K |
| CSM Advisors, LLC | 0.02% | Add +14.5% | 19,795 | $830K |
| Pacer Advisors, Inc. | 0.00% | Add +236.6% | 19,508 | $819K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 19,239 | $807K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -27.4% | 19,014 | $798K |
| Fox Run Management, L.L.C. | 0.12% | New | 18,491 | $776K |
| Point72 Hong Kong Ltd | 0.04% | Add +110.8% | 18,375 | $771K |
| Ethic Inc. | 0.01% | Add +129.6% | 18,138 | $761K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.4% | 17,984 | $755K |
| Brevan Howard Capital Management LP | 0.01% | Add +38.7% | 17,572 | $737K |
| Advisory Services Network, LLC | 0.01% | Add +2.3% | 17,474 | $733K |
| Deutsche Bank AG | 0.00% | Add +8.2% | 17,439 | $732K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.2% | 17,158 | $720K |
| Atria Investments, Inc | 0.01% | Add +6.5% | 17,156 | $720K |
| Icon Wealth Advisors, LLC | 0.05% | Add +1.9% | 17,116 | $718K |
| HighTower Advisors, LLC | 0.00% | Add +22.7% | 17,081 | $717K |
| Keybank National Association | 0.00% | Add +214.1% | 17,074 | $717K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 16,941 | $711K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 16,824 | $706K |
| Natixis | 0.00% | Add +21588.3% | 16,700 | $701K |
| Xponance LLC | 0.01% | Reduce -1.4% | 16,693 | $701K |
| Federated Hermes, Inc. | 0.00% | Add +18.4% | 16,351 | $686K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,267 | $683K |
| Altshuler Shaham Ltd | 0.01% | Reduce -38.5% | 16,000 | $672K |
| Benjamin Edwards Inc. | 0.01% | Add +19.0% | 15,445 | $648K |
| Quantbot Technologies LP | 0.02% | Add +190.7% | 14,813 | $622K |
| Quadrant Capital Group LLC | 0.02% | Add +0.9% | 14,386 | $604K |
| Lecap Asset Management Ltd. | 0.20% | Reduce -11.2% | 13,907 | $584K |
| Twinbeech Capital LP | 0.02% | New | 13,270 | $557K |
| Park Avenue Securities LLC | 0.00% | Add +18.3% | 12,898 | $541K |
| KBC Group NV | 0.00% | Reduce -2.1% | 12,791 | $537K |
| Blair William & Co. | 0.00% | Reduce -3.9% | 12,416 | $521K |
| 111 Capital | 0.10% | New | 12,378 | $520K |
| Prelude Capital Management, LLC | 0.04% | New | 12,331 | $518K |
| Voya Investment Management LLC | 0.00% | Reduce -26.5% | 12,138 | $509K |
| Glenmede Investment Management, LP | 0.00% | Add +1.8% | 11,880 | $499K |
| Sendero Wealth Management, LLC | 0.06% | Add +50.6% | 11,879 | $499K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,700 | $491K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 11,523 | $484K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +30.4% | 11,409 | $479K |
| AdvisorShares Investments LLC | 0.08% | Reduce -12.3% | 11,181 | $469K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -1.6% | 11,023 | $463K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 10,986 | $461K |
| Diametric Capital, LP | 0.17% | New | 10,814 | $454K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 10,764 | $452K |
| Merit Financial Group, LLC | 0.00% | Add +31.9% | 10,487 | $440K |
| Signaturefd, LLC | 0.01% | Reduce -4.7% | 10,317 | $433K |
| Koshinski Asset Management, Inc. | 0.03% | New | 9,986 | $419K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -3.7% | 10,172 | $406K |
| Evergreen Capital Management LLC | 0.01% | New | 9,499 | $399K |
| IMS Capital Management | 0.18% | Reduce -13.6% | 9,415 | $395K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 9,153 | $384K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.1% | 9,042 | $379K |
| Harbour Capital Advisors, LLC | 0.08% | New | 9,440 | $375K |
| Soltis Investment Advisors LLC | 0.03% | No change | 8,943 | $375K |
| Gabelli Funds LLC | 0.00% | Reduce -6.1% | 8,907 | $374K |
| Focus Partners Wealth | 0.00% | New | 8,750 | $367K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,950 | $367K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.9% | 8,622 | $362K |
| Rothschild Investment LLC | 0.02% | Add +53.0% | 8,563 | $359K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -41.9% | 8,365 | $351K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -89.7% | 8,060 | $338K |
| HB Wealth Management, LLC | 0.00% | Add +13.9% | 7,897 | $331K |
| Utah Retirement Systems | 0.00% | No change | 7,816 | $328K |
| Ritholtz Wealth Management | 0.01% | Add +0.9% | 7,797 | $327K |
| Inscription Capital, LLC | 0.03% | New | 7,726 | $324K |
| FourThought Financial Partners, LLC | 0.03% | Add +25.7% | 7,544 | $317K |
| Transcend Capital Advisors, LLC | 0.02% | Add +7.7% | 7,502 | $315K |
| Savant Capital, LLC | 0.00% | Add +0.3% | 7,465 | $313K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 7,385 | $310K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.5% | 7,329 | $308K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,009 | $294K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,005 | $294K |
| Vident Advisory, LLC | 0.00% | Reduce -4.8% | 6,837 | $287K |
| Pinebridge Investments, L.P. | 0.00% | New | 6,793 | $285K |
| Tidal Investments LLC | 0.00% | Add +14.0% | 6,668 | $280K |
| TD Private Client Wealth LLC | 0.01% | No change | 6,610 | $277K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,519 | $274K |
| Welch & Forbes LLC | 0.00% | No change | 6,502 | $273K |
| Aristides Capital LLC | 0.08% | Reduce -2.6% | 6,437 | $270K |
| Kesler, Norman & Wride, LLC | 0.05% | New | 7,373 | $269K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 6,341 | $266K |
| Corus Family Wealth Advisors | 0.20% | Reduce -8.6% | 6,328 | $266K |
| ProShare Advisors LLC | 0.00% | Reduce -4.8% | 6,239 | $262K |
| Principal Securities, Inc. | 0.00% | Add +5.2% | 6,207 | $261K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 6,199 | $260K |
| Capital Counsel LLC | 0.01% | No change | 6,090 | $256K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -1.0% | 6,015 | $252K |
| Versor Investments LP | 0.05% | New | 6,006 | $252K |
| Personal Cfo Solutions, LLC | 0.04% | New | 5,993 | $252K |
| Commerce Bank | 0.00% | Reduce -5.4% | 5,952 | $250K |
| Americana Partners, LLC | 0.01% | Add +0.8% | 5,928 | $249K |
| Vise Technologies, Inc. | 0.01% | New | 5,911 | $248K |
| GAMCO Investors | 0.00% | No change | 5,880 | $247K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.4% | 5,783 | $243K |
| Two Sigma Securities, LLC | 0.04% | New | 5,735 | $241K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,714 | $240K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +134.3% | 5,704 | $239K |
| Blue Trust, Inc. | 0.00% | Add +5.8% | 5,702 | $239K |
| Empowered Funds, LLC | 0.00% | New | 5,689 | $239K |
| Brighton Jones LLC | 0.01% | New | 5,632 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.3% | 5,626 | $236K |
| Cibc World Market Inc. | 0.00% | Reduce -46.8% | 5,590 | $235K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +103.7% | 5,510 | $231K |
| Atlantic Union Bankshares Corp | 0.00% | Add +2125.2% | 5,385 | $226K |
| Shelton Capital Management | 0.00% | New | 5,327 | $224K |
| Panagora Asset Management Inc. | 0.00% | New | 5,279 | $222K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -40.2% | 5,200 | $218K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,076 | $213K |
| First Nebraska Trust Co | 0.02% | New | 5,072 | $213K |
| Valeo Financial Advisors, LLC | 0.00% | New | 5,064 | $213K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -31.8% | 5,054 | $212K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,029 | $211K |
| Brown Advisory Inc. | 0.00% | New | 5,027 | $211K |
| denkapparat Operations GmbH | 0.13% | New | 4,994 | $210K |
| Stephens Inc. | 0.00% | New | 4,878 | $205K |
| CIBC Asset Management Inc | 0.00% | New | 4,837 | $203K |
| Choreo, LLC | 0.00% | New | 4,823 | $202K |
| Sivia Capital Partners, LLC | 0.06% | New | 4,776 | $200K |
| EMC Capital Management | 0.09% | No change | 4,624 | $194K |
| Anchor Investment Management, LLC | 0.02% | No change | 4,583 | $192K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.1% | 4,438 | $186K |
| State of Wyoming | 0.02% | Add +234.7% | 4,414 | $185K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.5% | 4,155 | $174K |
| CIBC Private Wealth Group LLC | 0.00% | Add +60.4% | 3,979 | $167K |
| National Bank of Canada | 0.00% | Reduce -3.3% | 3,952 | $166K |
| First United Bank & Trust | 0.05% | Add +46.3% | 3,920 | $165K |
| CI Investments Inc. | 0.00% | Reduce -5.1% | 3,847 | $161K |
| Steigerwald, Gordon & Koch Inc. | 0.02% | New | 3,707 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 3,598 | $151K |
| STRS Ohio | 0.00% | Reduce -91.7% | 3,497 | $147K |
| Globeflex Capital L P | 0.02% | New | 3,447 | $145K |
| Whittier Trust Co. | 0.00% | Reduce -3.0% | 3,368 | $139K |
| Bfsg, LLC | 0.01% | Reduce -19.2% | 3,319 | $139K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,057 | $127K |
| Ransom Advisory, Ltd | 0.06% | No change | 2,960 | $124K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 2,411 | $101K |
| GAMMA Investing LLC | 0.01% | Add +23.9% | 2,398 | $101K |
| Versant Capital Management, Inc | 0.01% | Add +15.4% | 2,235 | $94K |
| Quarry LP | 0.02% | Add +5897.1% | 2,099 | $88K |
| UMB Bank, n.a. | 0.00% | Add +0.1% | 2,070 | $87K |
| Covestor Ltd | 0.05% | Reduce -14.8% | 2,031 | $85K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $84K |
| Essential Partners LLC | 0.03% | Add +198.3% | 1,891 | $79K |
| Shell Asset Management Co. | 0.01% | Reduce -59.9% | 1,849 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.5% | 1,850 | $78K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 1,791 | $75K |
| Montag A & Associates Inc. | 0.00% | No change | 1,608 | $67K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,556 | $65K |
| Spire Wealth Management | 0.00% | Add +5.4% | 1,527 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,505 | $63K |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.2% | 1,495 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,482 | $62K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,423 | $60K |
| Employees Retirement System of Texas | 0.00% | New | 1,391 | $58K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,378 | $58K |
| WealthCollab, LLC | 0.03% | No change | 1,336 | $56K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,295 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,228 | $52K |
| MAI Capital Management | 0.00% | Add +3.2% | 1,167 | $49K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,101 | $46K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.2% | 1,043 | $44K |
| Huntington National Bank | 0.00% | No change | 1,027 | $43K |
| Allworth Financial LP | 0.00% | Add +212.9% | 948 | $40K |
| Clearstead Advisors, LLC | 0.00% | Add +28.1% | 911 | $38K |
| Quent Capital, LLC | 0.00% | New | 891 | $37K |
| Wealthspire Advisors, LLC | 0.00% | New | 837 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 800 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -7.5% | 643 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 639 | $27K |
| Accent Capital Management, LLC | 0.01% | No change | 610 | $26K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600 | $25K |
| NBT Bank, N.A. | 0.00% | No change | 556 | $23K |
| Gen-Wealth Partners Inc | 0.01% | No change | 547 | $23K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -96.5% | 515 | $22K |
| Concord Wealth Partners | 0.00% | No change | 500 | $21K |
| True Wealth Design, LLC | 0.01% | Add +249.6% | 444 | $19K |
| St Germain D J Co. Inc. | 0.00% | No change | 434 | $18K |
| LRI Investments, LLC | 0.00% | No change | 410 | $17K |
| Dunhill Financial, LLC | 0.01% | New | 400 | $17K |
| BankPlus Trust Department | 0.00% | New | 400 | $17K |
| Tompkins Financial Corp. | 0.00% | No change | 400 | $17K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -31.5% | 372 | $16K |
| Optiver Holding B.V. | 0.00% | Add +84.9% | 355 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 335 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 323 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 323 | $14K |
| Private Trust Co. NA | 0.00% | Add +10.1% | 316 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 316 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 313 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 312 | $13K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +189.9% | 287 | $12K |
| Mather Group, Llc. | 0.00% | New | 284 | $12K |
| WPG Advisers, LLC | 0.01% | New | 268 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 267 | $11K |
| Grove Bank & Trust | 0.00% | No change | 253 | $11K |
| CNB Bank | 0.00% | No change | 250 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.3% | 247 | $10K |
| Dagco, Inc. | 0.00% | No change | 216 | $9K |
| Hemington Wealth Management | 0.00% | Add +10.9% | 233 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 210 | $9K |
| Albion Financial Group | 0.00% | No change | 201 | $8K |
| Smithfield Trust Co | 0.00% | No change | 178 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +219.6% | 179 | $8K |
| HM Payson & Co. | 0.00% | No change | 176 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 170 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.8% | 169 | $7K |
| Zions Bancorporation, National Association | 0.00% | No change | 164 | $7K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 154 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 142 | $6K |
| Assetmark, Inc. | 0.00% | Add +8.7% | 138 | $6K |
| Sachetta, LLC | 0.00% | No change | 136 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 137 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 135 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.7% | 134 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.7% | 133 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 132 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 132 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 120 | $5K |
| Investment Counsel Co. of Nevada | 0.01% | No change | 120 | $5K |
| Addison Advisors LLC | 0.00% | No change | 120 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 118 | $5K |
| Colonial Trust Advisors | 0.00% | New | 110 | $5K |
| Security National Bank | 0.00% | No change | 109 | $5K |
| Generali Asset Management SPA SGR | 0.00% | No change | 108 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 103 | $4K |
| Register Financial Advisors LLC | 0.00% | New | 90 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 87 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 85 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 84 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 80 | $3K |
| Motco | 0.00% | No change | 80 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 80 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 80 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 80 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 75 | $3K |
| Avion Wealth | 0.00% | Reduce -15.6% | 76 | $3K |
| Activest Wealth Management | 0.00% | No change | 71 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -27.1% | 70 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -10.4% | 69 | $3K |
| American Wealth Advisors, LLC | 0.00% | — | 68 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 67 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 64 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 43 | $2K |
| CX Institutional | 0.00% | No change | 40 | $2K |
| Key Financial Inc | 0.00% | No change | 46 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +309.1% | 45 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.8% | 44 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 42 | $2K |
| First Horizon Corp. | 0.00% | — | 42 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 40 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 40 | $2K |
| PFS Partners, LLC | 0.00% | No change | 37 | $2K |
| Bangor Savings Bank | 0.00% | No change | 34 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 33 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 33 | $1K |
| Tidemark, LLC | 0.00% | No change | 28 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 26 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 24 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $987 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 22 | $919 |
| North Capital, Inc. | 0.00% | Add +5.0% | 21 | $881 |
| Financial Life Planners | 0.00% | New | 20 | $852 |
| Cromwell Holdings LLC | 0.00% | No change | 20 | $840 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $839 |
| Banque Transatlantique SA | 0.00% | Reduce -80.4% | 20 | $839 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $798 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $713 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 17 | $713 |
| Binnacle Investments Inc | 0.00% | No change | 16 | $672 |
| JNBA Financial Advisors | 0.00% | No change | 16 | $672 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $672 |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $462 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $377 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 8 | $336 |
| CGC Financial Services, LLC | 0.00% | No change | 8 | $336 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $336 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 7 | $294 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $126 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $126 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $84 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is VNT's weight in each manager's 13F, not the share of Vontier Corp. the manager owns.