ANGL ETF holdings
VanEck Fallen Angel High Yield Bond ETF (ANGL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Fallen Angel High Yield Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 133.
- SEC series ID: Reported value S000036772.
| Snapshot field | Reported value |
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| Fund | VanEck Fallen Angel High Yield Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 133 |
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| SEC series ID | S000036772 |
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Positions 1–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.653912757251% | 265,312,435 | 265,312,435 NS |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 3.432983028679% | 105,248,702.2 | 106,428,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 3.280295741554% | 100,567,601.63 | 96,375,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 3.245848587324% | 99,511,517.68 | 106,450,000 PA |
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| ENTEGRIS INC | ENTEGRIS INC | 2.497340343964% | 76,563,684.69 | 77,100,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 1.700644706462% | 52,138,518.24 | 48,142,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.699874201512% | 52,114,896.03 | 48,175,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.687762132507% | 51,743,563.13 | 48,175,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.666394733139% | 51,088,479.48 | 48,175,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 1.407919155086% | 43,164,111.98 | 48,255,000 PA |
|---|
| PACIFICORP | PACIFICORP | 1.356602801168% | 41,590,850.59 | 41,000,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.237633328314% | 37,943,473.8 | 36,150,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.227253042021% | 37,625,234.05 | 35,950,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.202673534188% | 36,871,673.29 | 39,075,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.129989372201% | 34,643,315.72 | 36,150,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1.119026938746% | 34,307,228.45 | 36,150,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 1.105034731734% | 33,878,254.11 | 36,150,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 1.094647624729% | 33,559,805.25 | 33,750,000 PA |
|---|
| VF CORP | VF CORP | 1.07080342037% | 32,828,787.49 | 36,156,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 1.066530187087% | 32,697,778.32 | 33,725,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1.063704564539% | 32,611,150.13 | 33,750,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 1.062580962901% | 32,576,702.65 | 46,525,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.025459634567% | 31,438,633.63 | 33,775,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.998212506854% | 30,603,288.74 | 29,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.941397258818% | 28,861,441.76 | 45,225,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.940982562402% | 28,848,727.96 | 28,925,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.936392145953% | 28,707,994.56 | 39,075,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.93106037412% | 28,544,532.62 | 29,375,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.905201111085% | 27,751,737.01 | 32,125,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.897499698145% | 27,515,626.4 | 25,850,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.894753933475% | 27,431,446.5 | 26,700,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.891802470406% | 27,340,960.28 | 31,275,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.890882211508% | 27,312,746.9 | 24,100,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.884509351983% | 27,117,367.2 | 24,600,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.858894660936% | 26,332,069.7 | 24,100,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.852998512455% | 26,151,305.05 | 26,500,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.824939730784% | 25,291,076.4 | 24,075,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.809297921326% | 24,811,528.4 | 24,100,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.807181268584% | 24,746,635.87 | 24,125,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.796911905052% | 24,431,796.8 | 28,675,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.794251383788% | 24,350,230.3 | 24,100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.79113737863% | 24,254,760.85 | 25,562,000 PA |
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| FLUOR CORP | FLUOR CORP | 0.788330087296% | 24,168,694.66 | 24,418,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.765865544885% | 23,479,974.7 | 24,125,000 PA |
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| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.763766757574% | 23,415,629.89 | 24,100,000 PA |
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| VF CORP | VF CORP | 0.748859438103% | 22,958,599.95 | 23,500,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.747480321198% | 22,916,318.86 | 24,100,000 PA |
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| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.737747669513% | 22,617,934.35 | 24,100,000 PA |
|---|
| FMC CORP | FMC CORP | 0.711827266986% | 21,823,264.32 | 24,100,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.704198709531% | 21,589,387.32 | 24,100,000 PA |
|---|
| FMC CORP | FMC CORP | 0.69540763575% | 21,319,869.79 | 24,100,000 PA |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 0.692811165443% | 21,240,266.97 | 21,775,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.691236786863% | 21,191,999.53 | 21,700,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.647008613616% | 19,836,048.22 | 19,275,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.641354896089% | 19,662,716.04 | 31,275,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.641331998707% | 19,662,014.05 | 19,075,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.629685570258% | 19,304,956.8 | 20,250,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.628879688349% | 19,280,250 | 20,500,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.619218332364% | 18,984,051.28 | 19,300,000 PA |
|---|
| SES AMERICOM INC | SES AMERICOM INC | 0.615638954116% | 18,874,314.38 | 24,125,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.615155940984% | 18,859,506.12 | 20,475,000 PA |
|---|
| WILTON RE LTD | WILTON RE LTD | 0.612851362639% | 18,788,852.15 | 19,314,000 PA |
|---|
| DPL INC/OHIO | DPL INC/OHIO | 0.611902383426% | 18,759,758.26 | 19,300,000 PA |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 0.61106880377% | 18,734,202.3 | 18,700,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.610007323419% | 18,701,659.34 | 19,275,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.609681234284% | 18,691,662.07 | 19,300,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.608471679802% | 18,654,579.44 | 19,300,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.606851267043% | 18,604,900.68 | 17,450,000 PA |
|---|
| FMC CORP | FMC CORP | 0.593571402518% | 18,197,765.4 | 24,100,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.576920559225% | 17,687,282.35 | 19,300,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.57264801744% | 17,556,294.38 | 16,875,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.567129700065% | 17,387,113.31 | 19,300,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.56622793286% | 17,359,466.85 | 15,675,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.554372833224% | 16,996,012.14 | 17,039,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.539424613619% | 16,537,728.28 | 20,200,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.537942391465% | 16,492,286.18 | 19,300,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.537037842612% | 16,464,554.44 | 16,875,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.536964363149% | 16,462,301.7 | 19,300,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.536626575633% | 16,451,945.78 | 16,875,000 PA |
|---|
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 0.530373877542% | 16,260,250 | 16,850,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.529709100314% | 16,239,869.2 | 24,125,000 PA |
|---|
| EMBARQ LLC | EMBARQ LLC | 0.528222732435% | 16,194,300 | 58,675,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.527819208273% | 16,181,928.72 | 24,025,000 PA |
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| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.525756570964% | 16,118,692.2 | 16,872,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.516985614874% | 15,849,791.44 | 16,875,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.512367158192% | 15,708,198.38 | 16,875,000 PA |
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| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 0.506567643911% | 15,530,396.35 | 15,700,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.503610226786% | 15,439,727.59 | 17,675,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.501898826296% | 15,387,259.32 | 16,925,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.496422832171% | 15,219,375.8 | 14,450,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.495593888486% | 15,193,961.97 | 15,650,000 PA |
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| FMC CORP | FMC CORP | 0.492109920291% | 15,087,150.16 | 24,125,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.491886608596% | 15,080,303.85 | 15,650,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.48809713311% | 14,964,125.77 | 15,450,000 PA |
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| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.484206719829% | 14,844,853.13 | 16,875,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.483873780626% | 14,834,645.85 | 14,475,000 PA |
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| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.480517014746% | 14,731,733.82 | 14,473,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.474963032722% | 14,561,459.34 | 14,438,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.474115155698% | 14,535,465.05 | 14,510,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.466726601127% | 14,308,946.08 | 16,900,000 PA |
|---|
| MURPHY OIL CORP | MURPHY OIL CORP | 0.463896707276% | 14,222,186.94 | 16,375,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.451860302151% | 13,853,173.75 | 14,930,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.448065471797% | 13,736,831.5 | 13,250,000 PA |
|---|
| VF CORP | VF CORP | 0.436878318537% | 13,393,854.75 | 13,350,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.435362054144% | 13,347,368.98 | 13,725,000 PA |
|---|
| VF CORP | VF CORP | 0.434700819537% | 13,327,096.79 | 13,855,000 PA |
|---|
| SAFEWAY INC | SAFEWAY INC | 0.434535429586% | 13,322,026.25 | 12,625,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 0.432424980752% | 13,257,323.92 | 14,475,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.427482541394% | 13,105,798.17 | 14,475,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.42626696762% | 13,068,531 | 14,500,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.422206486013% | 12,944,044.39 | 14,475,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.417433866106% | 12,797,724.98 | 12,075,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.415367027621% | 12,734,359.66 | 13,289,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.41501216109% | 12,723,480.13 | 14,475,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.409416822935% | 12,551,937.75 | 20,625,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.408986732539% | 12,538,752 | 12,800,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.398514216756% | 12,217,684.67 | 13,475,000 PA |
|---|
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.393733927422% | 12,071,130.13 | 13,525,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.383058885975% | 11,743,853.75 | 18,775,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.382365178046% | 11,722,585.99 | 14,475,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.375961436298% | 11,526,259.5 | 14,175,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.368780971991% | 11,306,120.18 | 17,225,000 PA |
|---|
| CRANE NXT CO | CRANE NXT CO | 0.361406909191% | 11,080,045.5 | 16,950,000 PA |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.350159800466% | 10,735,230.63 | 14,675,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.343872412346% | 10,542,471.32 | 15,650,000 PA |
|---|
| SES SA | SES SA | 0.306786158604% | 9,405,477.62 | 12,100,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.297620921265% | 9,124,488.95 | 12,050,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.296331124341% | 9,084,946.24 | 12,075,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.264150078022% | 8,098,336.83 | 12,055,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.239255720502% | 7,335,123.38 | 10,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.238543715283% | 7,313,294.66 | 9,400,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.161552368452% | 4,952,887.03 | 17,044,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.114267178919% | 3,503,213.44 | 12,275,000 PA |
|---|