Fund profile
Tickers
VISVX, VSIIX, VBR, VSIAX
Fund manager
Total assets
$52.58 bn
Liabilities
$423.64 mm
Net assets
$52.15 bn
Number of holdings
865.00
VBR stock data
Top 200 of 865 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 382.23 mm | 3.82 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 361.63 mm | 2.17 mm shares | 0.69 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 292.82 mm | 2.29 mm shares | 0.56 | Common equity | Long | USA |
IEX Idex Corporation | 288.28 mm | 1.33 mm shares | 0.55 | Common equity | Long | USA |
Bunge Global SA | 286.17 mm | 2.83 mm shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 282.21 mm | 1.01 mm shares | 0.54 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 280.46 mm | 2.42 mm shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 271.99 mm | 2.13 mm shares | 0.52 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 267.07 mm | 854.82 k shares | 0.51 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 252.54 mm | 177.98 k shares | 0.48 | Common equity | Long | USA |
RPM RPM International, Inc. | 252.52 mm | 2.26 mm shares | 0.48 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 231.99 mm | 10.89 mm shares | 0.44 | Common equity | Long | USA |
OC Owens Corning | 231.35 mm | 1.56 mm shares | 0.44 | Common equity | Long | USA |
ACM AECOM | 220.71 mm | 2.39 mm shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 219.84 mm | 4.45 mm shares | 0.42 | Common equity | Long | USA |
PNR Pentair plc | 211.12 mm | 2.90 mm shares | 0.40 | Common equity | Long | USA |
OVV Ovintiv Inc | 209.52 mm | 4.77 mm shares | 0.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 205.01 mm | 3.97 mm shares | 0.39 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 198.04 mm | 5.95 mm shares | 0.38 | Common equity | Long | USA |
ALLE Allegion plc | 195.30 mm | 1.54 mm shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 194.09 mm | 1.89 mm shares | 0.37 | Common equity | Long | USA |
APA APA Corporation | 193.23 mm | 5.39 mm shares | 0.37 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 188.96 mm | 2.73 mm shares | 0.36 | Common equity | Long | USA |
FFIV F5 Inc | 187.71 mm | 1.05 mm shares | 0.36 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 187.21 mm | 1.16 mm shares | 0.36 | Common equity | Long | USA |
WRKCo Inc. | 187.03 mm | 4.50 mm shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 181.89 mm | 901.41 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 181.46 mm | 825.24 k shares | 0.35 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 181.12 mm | 697.59 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 181.07 mm | 8.87 mm shares | 0.35 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 180.69 mm | 921.87 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 180.53 mm | 4.44 mm shares | 0.35 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 178.29 mm | 563.29 k shares | 0.34 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 178.08 mm | 2.48 mm shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 177.98 mm | 826.16 k shares | 0.34 | Common equity | Long | USA |
USFD US Foods Holding Corp | 176.47 mm | 3.89 mm shares | 0.34 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 174.11 mm | 2.48 mm shares | 0.33 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 172.48 mm | 1.17 mm shares | 0.33 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 172.37 mm | 3.99 mm shares | 0.33 | Common equity | Long | USA |
NVT nVent Electric plc | 172.18 mm | 2.91 mm shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 172.09 mm | 1.44 mm shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 171.50 mm | 3.53 mm shares | 0.33 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 170.22 mm | 8.79 mm shares | 0.33 | Common equity | Long | USA |
XPO XPO Inc | 169.50 mm | 1.94 mm shares | 0.33 | Common equity | Long | USA |
SCI Service Corp. International | 168.74 mm | 2.47 mm shares | 0.32 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 168.63 mm | 2.21 mm shares | 0.32 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 168.11 mm | 2.18 mm shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 166.55 mm | 4.77 mm shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 165.11 mm | 5.60 mm shares | 0.32 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 161.27 mm | 4.32 mm shares | 0.31 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 159.44 mm | 1.35 mm shares | 0.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 159.19 mm | 483.46 k shares | 0.31 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 157.81 mm | 835.53 k shares | 0.30 | Common equity | Long | USA |
AAL American Airlines Group Inc | 157.58 mm | 11.47 mm shares | 0.30 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 156.15 mm | 2.34 mm shares | 0.30 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 156.12 mm | 935.21 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 156.00 mm | 897.15 k shares | 0.30 | Common equity | Long | USA |
AIZ Assurant Inc | 155.61 mm | 923.58 k shares | 0.30 | Common equity | Long | USA |
RHI Robert Half Inc | 155.34 mm | 1.77 mm shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 155.25 mm | 2.69 mm shares | 0.30 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 155.16 mm | 1.02 mm shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 154.88 mm | 470.86 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 153.40 mm | 3.02 mm shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 149.94 mm | 2.70 mm shares | 0.29 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 149.59 mm | 7.46 mm shares | 0.29 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 149.37 mm | 813.85 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 148.68 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
TPR Tapestry Inc | 148.19 mm | 4.03 mm shares | 0.28 | Common equity | Long | USA |
BWA BorgWarner Inc | 148.00 mm | 4.13 mm shares | 0.28 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 147.76 mm | 1.43 mm shares | 0.28 | Common equity | Long | USA |
LEA Lear Corp. | 144.50 mm | 1.02 mm shares | 0.28 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 143.00 mm | 1.99 mm shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 142.83 mm | 1.16 mm shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 142.20 mm | 2.00 mm shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 138.83 mm | 9.80 mm shares | 0.27 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 138.43 mm | 2.12 mm shares | 0.27 | Common equity | Long | USA |
NNN NNN REIT Inc | 138.15 mm | 3.21 mm shares | 0.26 | Common equity | Long | USA |
IVZ Invesco Ltd | 138.06 mm | 7.74 mm shares | 0.26 | Common equity | Long | USA |
AGCO AGCO Corp. | 135.74 mm | 1.12 mm shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 134.80 mm | 1.78 mm shares | 0.26 | Common equity | Long | USA |
VOYA Voya Financial Inc | 133.96 mm | 1.84 mm shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 133.78 mm | 2.73 mm shares | 0.26 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 132.66 mm | 1.33 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 132.51 mm | 5.38 mm shares | 0.25 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 132.46 mm | 3.72 mm shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 132.23 mm | 2.08 mm shares | 0.25 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 131.96 mm | 4.30 mm shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 131.68 mm | 2.91 mm shares | 0.25 | Common equity | Long | USA |
KBR KBR Inc | 131.41 mm | 2.37 mm shares | 0.25 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 131.33 mm | 3.87 mm shares | 0.25 | Common equity | Long | USA |
Leidos Holdings, Inc. | 130.74 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 130.31 mm | 4.43 mm shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 129.89 mm | 1.93 mm shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp | 129.66 mm | 1.06 mm shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 129.50 mm | 1.03 mm shares | 0.25 | Common equity | Long | USA |
CMA Comerica, Inc. | 129.29 mm | 2.32 mm shares | 0.25 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 129.23 mm | 1.05 mm shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 129.10 mm | 4.59 mm shares | 0.25 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 128.99 mm | 8.66 mm shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 128.85 mm | 3.72 mm shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 126.75 mm | 391.38 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 126.74 mm | 19.35 mm shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 126.61 mm | 615.34 k shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 125.24 mm | 3.19 mm shares | 0.24 | Common equity | Long | USA |
OSK Oshkosh Corp | 124.58 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 124.28 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 124.22 mm | 623.77 k shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 123.36 mm | 12.06 mm shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 122.92 mm | 3.52 mm shares | 0.24 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 122.91 mm | 5.28 mm shares | 0.24 | Common equity | Long | USA |
RRC Range Resources Corp | 122.57 mm | 4.03 mm shares | 0.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 122.42 mm | 2.32 mm shares | 0.23 | Common equity | Long | USA |
HRB H&R Block Inc. | 122.30 mm | 2.53 mm shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 120.93 mm | 1.18 mm shares | 0.23 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 120.20 mm | 1.83 mm shares | 0.23 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 120.09 mm | 1.70 mm shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 119.81 mm | 336.01 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 119.66 mm | 1.54 mm shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 118.24 mm | 2.32 mm shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 117.71 mm | 1.70 mm shares | 0.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 117.59 mm | 680.93 k shares | 0.23 | Common equity | Long | USA |
EHC Encompass Health Corp | 117.49 mm | 1.76 mm shares | 0.23 | Common equity | Long | USA |
WHR Whirlpool Corp. | 117.34 mm | 963.64 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 117.24 mm | 2.99 mm shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 117.15 mm | 6.20 mm shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corp. | 116.95 mm | 1.21 mm shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 116.33 mm | 951.61 k shares | 0.22 | Common equity | Long | USA |
OLN Olin Corp. | 116.15 mm | 2.15 mm shares | 0.22 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 116.12 mm | 8.54 mm shares | 0.22 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 115.68 mm | 11.79 mm shares | 0.22 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 115.62 mm | 930.03 k shares | 0.22 | Common equity | Long | USA |
VFC VF Corp. | 115.60 mm | 6.15 mm shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 114.50 mm | 688.82 k shares | 0.22 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 114.18 mm | 2.60 mm shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 112.87 mm | 1.34 mm shares | 0.22 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 111.58 mm | 640.55 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 111.37 mm | 543.71 k shares | 0.21 | Common equity | Long | USA |
ADC Agree Realty Corp. | 111.19 mm | 1.77 mm shares | 0.21 | Common equity | Long | USA |
FAF First American Financial Corp | 110.96 mm | 1.72 mm shares | 0.21 | Common equity | Long | USA |
MSA MSA Safety Inc | 110.78 mm | 656.16 k shares | 0.21 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 110.23 mm | 2.06 mm shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 109.96 mm | 2.58 mm shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 109.88 mm | 1.01 mm shares | 0.21 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 109.84 mm | 3.37 mm shares | 0.21 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 109.76 mm | 5.22 mm shares | 0.21 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 109.42 mm | 4.32 mm shares | 0.21 | Common equity | Long | USA |
REG Regency Centers Corporation | 108.68 mm | 1.62 mm shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 107.77 mm | 4.75 mm shares | 0.21 | Common equity | Long | USA |
KMX Carmax Inc | 106.98 mm | 1.39 mm shares | 0.21 | Common equity | Long | USA |
AA Alcoa Corp | 106.46 mm | 3.13 mm shares | 0.20 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 105.96 mm | 1.56 mm shares | 0.20 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 105.73 mm | 1.06 mm shares | 0.20 | Common equity | Long | USA |
THO Thor Industries, Inc. | 105.17 mm | 889.39 k shares | 0.20 | Common equity | Long | USA |
ATKR Atkore Inc | 104.90 mm | 655.65 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 104.59 mm | 2.59 mm shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 104.45 mm | 710.81 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 104.06 mm | 1.27 mm shares | 0.20 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 103.51 mm | 2.10 mm shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 102.81 mm | 412.33 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 102.79 mm | 2.05 mm shares | 0.20 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 102.47 mm | 2.04 mm shares | 0.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 101.90 mm | 595.76 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 101.28 mm | 571.57 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 101.21 mm | 760.26 k shares | 0.19 | Common equity | Long | USA |
CR Crane Co | 100.25 mm | 848.57 k shares | 0.19 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 100.19 mm | 480.88 k shares | 0.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 99.83 mm | 1.08 mm shares | 0.19 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 99.77 mm | 2.66 mm shares | 0.19 | Common equity | Long | USA |
Bank OZK | 99.07 mm | 1.99 mm shares | 0.19 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 98.45 mm | 951.19 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 97.95 mm | 1.81 mm shares | 0.19 | Common equity | Long | USA |
CNXC Concentrix Corp. | 97.69 mm | 994.71 k shares | 0.19 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 97.63 mm | 3.66 mm shares | 0.19 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 97.62 mm | 1.06 mm shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 97.27 mm | 1.59 mm shares | 0.19 | Common equity | Long | USA |
M Macy`s Inc | 96.77 mm | 4.81 mm shares | 0.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 96.17 mm | 1.72 mm shares | 0.18 | Common equity | Long | USA |
SNX TD Synnex Corp | 96.05 mm | 892.57 k shares | 0.18 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 95.72 mm | 1.79 mm shares | 0.18 | Common equity | Long | USA |
GL Globe Life Inc | 95.63 mm | 785.68 k shares | 0.18 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 95.04 mm | 4.80 mm shares | 0.18 | Common equity | Long | USA |
FLS Flowserve Corp. | 94.89 mm | 2.30 mm shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 94.81 mm | 3.20 mm shares | 0.18 | Common equity | Long | USA |
MTG MGIC Investment Corp | 93.87 mm | 4.87 mm shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 93.86 mm | 1.78 mm shares | 0.18 | Common equity | Long | USA |
VNT Vontier Corporation | 93.71 mm | 2.71 mm shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 93.58 mm | 1.04 mm shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 93.38 mm | 1.70 mm shares | 0.18 | Common equity | Long | USA |
ESI Element Solutions Inc | 93.29 mm | 4.03 mm shares | 0.18 | Common equity | Long | USA |
CPT Camden Property Trust | 93.03 mm | 936.96 k shares | 0.18 | Common equity | Long | USA |
SEE Sealed Air Corp. | 92.55 mm | 2.53 mm shares | 0.18 | Common equity | Long | USA |
DVA DaVita Inc | 92.30 mm | 881.02 k shares | 0.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 91.94 mm | 2.44 mm shares | 0.18 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 91.32 mm | 1.57 mm shares | 0.18 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 90.58 mm | 8.48 mm shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 90.54 mm | 627.87 k shares | 0.17 | Common equity | Long | USA |
UGI UGI Corp. | 90.39 mm | 3.67 mm shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Co | 90.01 mm | 695.78 k shares | 0.17 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 89.84 mm | 593.31 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 89.64 mm | 596.88 k shares | 0.17 | Common equity | Long | USA |