VIR · Vir Biotechnology, Inc. · Holdings

$11.78 +0.21 (+1.82%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.99B

169.22M

Volume · Oct 28 954.39K Avg daily vol (3M) 1.91M

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

Use institutional holdings through the 13F API or MCP → See every holder of VIR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 249

Total Value: $1,499,280,481

Total Shares: 147,077,194

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 240 13F filers

Top Holder

14.1%

of institutional value

Top 5

44.7%

of institutional value

Top 10

63.1%

of institutional value

HHI

539

Broadly held

Who Holds VIR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 237 filers, like-for-like change +5.1%; actively managed books -0.2%; index-like books +16.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.4%	105	+7.2%	13	20
Exempt adviser	9.7%	6	-6.0%	1	2
Adviser	1.2%	3	-24.3%	0	1
Bank	10.3%	15	+24.7%	1	0
Insurer	0.5%	2	+7.5%	0	0
Broker-dealer	0.0%	1	-24.0%	0	0
Benefit plan	0.2%	4	-18.4%	0	2
Non-US	1.5%	11	-11.4%	1	1
Holding company	24.7%	8	+4.1%	1	2
Unknown	9.5%	82	+2.3%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	33	+16.6%	1	3
Systematic-like	6.6%	15	+2.0%	3	12
Concentrated	26.5%	41	-0.6%	12	6
Diversified active	31.2%	147	-0.4%	14	22
Unknown	0.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.6%	126	+9.7%	10	13
Medium turnover	11.1%	57	-10.0%	9	8
High turnover	11.1%	35	-6.8%	9	21
Unknown	20.2%	19	+10.0%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.3%	28	+7.7%	4	14
Medium horizon	32.2%	44	+9.6%	10	8
Long horizon	37.4%	148	-2.5%	13	17
Unknown	8.1%	17	+20.9%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	36	-7.2%	7	12
$1B to $10B	23.1%	63	-1.0%	14	13
$10B to $100B	11.0%	77	+3.8%	5	14
$100B or more	55.5%	61	+11.0%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	42	+18.8%	5	5
Pooled investment vehicles	20.7%	26	-0.4%	5	12
Registered funds and BDCs	18.0%	16	+22.4%	2	0
Pension and profit sharing plans	0.0%	2	+2.1%	0	0
Insurance companies	0.1%	3	+95.8%	0	0
Governments and sovereign funds	1.1%	4	+30.0%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	3	+10.7%	0	0
Other	0.1%	1	+16.5%	0	0
Diversified	0.7%	7	-56.2%	0	3
Unknown	57.6%	132	+3.6%	17	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.4%	34	-7.2%	6	13
Private equity funds	8.1%	11	-4.6%	0	0
Venture capital funds	9.0%	3	-1.7%	0	0
Real estate funds	0.0%	2	+195.9%	0	1
Securitized asset funds	0.1%	1	+25.8%	0	0
Other private funds	3.5%	10	+8.7%	1	2
Mixed private funds	0.1%	1	-10.9%	0	1
Private funds, type not stated	0.1%	2	+72.2%	1	2
No private funds	16.7%	47	+26.7%	6	3
Liquidity funds	0.0%	0	—	0	0
Unknown	47.9%	126	+5.8%	16	21

Location	Share	Filers	Change	New	Exited
United States	81.5%	186	+7.5%	23	30
Outside the US	18.5%	51	-4.3%	7	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

237 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.53% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

33.5%

of shares outstanding, 86th percentile

Private-fund advisers

30.7%

of shares outstanding

Institutional ownership

86.9%

99.3% of the estimated free float

Top 10 holders

63.3%

of 13F shares, Herfindahl 0.054

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 34.4% 1 to 3 years 28.8% 3 years or more 36.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.44

estimated per share

Mar 31, 2026: $8.14

Quarter-end price

$10.19

implied by 13F values

Estimated gain or loss

+20.7%

price against the estimated cost

Estimated at a loss

14.4%

of costed 13F value

Estimated cost covers 39.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VIR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KPTI Karyopharm Therapeutics Inc.	5	0.289
2	IVVD Invivyd, Inc.	5	0.271
3	BOLD Boundless Bio, Inc.	3	0.254
4	URGN UroGen Pharma Ltd.	6	0.245
5	SVRA Savara Inc	6	0.230
6	GPCR Structure Therapeutics Inc.	7	0.226
7	RLMD Relmada Therapeutics, Inc.	5	0.224
8	EDIT Editas Medicine, Inc.	4	0.217
9	PALI Palisade Bio, Inc.	5	0.215
10	RGNX REGENXBIO Inc.	3	0.212

Shareholder Targets

13F filers that own its peers but not VIR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KPTI, IVVD, BOLD, URGN, SVRA, GPCR, RLMD, EDIT, PALI, RGNX, LUNG, XENE, OVID, ANL, EQ, MSLE, AMLX, CAPR, ALLO, PMVP. 559 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Avoro Capital Advisors LLC Registered adviser, Concentrated	$700,583,255 2 held	6.29%	GPCR, XENE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$520,032,669 11 held	0.090%	GPCR, XENE, SVRA
3	Driehaus Capital Management LLC Registered adviser, Diversified active	$423,554,455 5 held	2.45%	XENE, GPCR, AMLX
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$343,931,922 3 held	0.980%	XENE, SVRA, RLMD
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$302,936,896 5 held	2.59%	URGN, GPCR, SVRA
6	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$257,031,845 8 held	5.09%	GPCR, XENE, RLMD
7	Deep Track Capital, LP Adviser, Diversified active	$254,399,664 1 held	3.75%	GPCR
8	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$239,405,848 4 held	2.98%	XENE, SVRA, GPCR
9	TCG Crossover Management, LLC Unknown, Diversified active	$224,290,044 3 held	5.39%	AMLX, SVRA, EDIT
10	BVF INC/IL Unknown, Concentrated	$205,257,270 2 held	5.25%	GPCR, IVVD

Fund Ownership of VIR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.20%	+0.60 pp	5,422,793	78
Index ETFs	21.09%	+3.91 pp	35,682,631	58
Active ETFs	1.04%	+0.16 pp	1,765,037	15
Active funds	5.71%	+2.46 pp	9,658,598	77
Unclassified	0.25%	+0.25 pp	418,031	8
All registered funds	31.29%	+7.37 pp	52,947,090	236

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 113 Exempt adviser 6 Adviser 3 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 11 Holding company 9 Unknown 85

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$210,711,697

14.05%

20,678,283

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	203,116	$2,069,752	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	235	$2,394	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,660	$98,435	0.0%	Sole
BlackRock Investment Management, LLC	398,063	$4,056,261	1.9%	Sole
BLACKROCK ADVISORS LLC	700,256	$7,135,608	3.4%	Sole
BlackRock Fund Advisors	14,294,843	$145,664,450	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,158,742	$42,377,580	20.1%	Sole
BlackRock Japan Co. Ltd	882	$8,987	0.0%	Sole
BlackRock Fund Managers Ltd.	20,165	$205,481	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,977	$478,695	0.2%	Sole
BlackRock (Netherlands) B.V.	1,688	$17,200	0.0%	Sole
BlackRock Asset Management Ireland Ltd	631,950	$6,439,570	3.1%	Sole
BlackRock Asset Management Schweiz AG	20,037	$204,177	0.1%	Sole
Aperio Group, LLC	191,669	$1,953,107	0.9%	Sole

ARCH Venture Management, LLC

$129,353,520

8.63%

12,694,163

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,136,240

7.81%

11,495,215

SB INVESTMENT ADVISERS (UK) LTD

$111,561,067

7.44%

10,948,093

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

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	10,948,093	$111,561,067	100.0%	Sole

STATE STREET CORP

$101,534,698

6.77%

9,964,151

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	9,964,151	$101,534,698	100.0%	Defined

GSK plc

$87,134,221

5.81%

8,550,954

VANGUARD CAPITAL MANAGEMENT LLC

$65,101,617

4.34%

6,388,775

Point72 Asset Management, L.P.

$57,744,905

3.85%

5,666,821

GEODE CAPITAL MANAGEMENT, LLC

$34,119,848

2.28%

3,348,366

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	464,184	$4,730,034	13.9%	Defined
Held directly	2,884,182	$29,389,814	86.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$31,786,898

2.12%

3,119,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,864	$182,034	0.6%	Defined
DFA Australia Ltd.	53,771	$547,926	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,429	$24,751	0.1%	Defined
Dimensional Ireland Ltd	127,961	$1,303,922	4.1%	Defined
Held directly	2,917,396	$29,728,265	93.5%	Sole

ADAR1 Capital Management, LLC

$25,033,538

1.67%

2,456,677

GOLDMAN SACHS GROUP INC

$24,101,581

1.61%

2,365,219

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,179,206	$22,206,109	92.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,013	$1,895,472	7.9%	Defined

FMR LLC

$23,623,414

1.58%

2,318,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	846,321	$8,624,010	36.5%	Defined
STRATEGIC ADVISERS LLC	650	$6,623	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,239,770	$12,633,256	53.5%	Defined
FIAM LLC	231,553	$2,359,525	10.0%	Defined

MORGAN STANLEY

$22,530,873

1.50%

2,211,077

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	33,454	$340,896	1.5%	Defined
MORGAN STANLEY & CO. LLC	642,458	$6,546,647	29.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	647,928	$6,602,386	29.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,585	$26,341	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	270,406	$2,755,437	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	614,246	$6,259,166	27.8%	Defined

Nuveen, LLC

$20,206,178

1.35%

1,982,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	105,337	$1,073,384	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	349,430	$3,560,691	17.6%	Defined
TEACHERS ADVISORS, LLC joint	1,528,175	$15,572,103	77.1%	Defined

Pictet Asset Management Holding SA

$19,904,290

1.33%

1,953,316

Boxer Capital Management, LLC

$19,014,540

1.27%

1,866,000

NORTHERN TRUST CORP

$14,593,757

0.97%

1,432,165

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,295,914	$13,205,362	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,524	$779,778	5.3%	Defined
MASON STREET ADVISORS, LLC joint	40,922	$416,995	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,805	$191,622	1.3%	Other

Hudson Bay Capital Management LP

$13,899,160

0.93%

1,364,000

GordonMD Global Investments LP

$13,792,694

0.92%

1,353,552

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,483,255

0.90%

1,323,185

BANK OF AMERICA CORP /DE/

$11,642,471

0.78%

1,142,539

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	948,974	$9,670,045	83.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,499	$973,134	8.4%	Defined
BOFA SECURITIES, INC.	98,066	$999,292	8.6%	Defined

TWO SIGMA INVESTMENTS, LP

$11,313,213

0.75%

1,110,227

Sio Capital Management, LLC

$10,957,042

0.73%

1,075,274

Savvy Advisors, Inc.

$10,604,376

0.71%

1,040,665

RENAISSANCE TECHNOLOGIES LLC

$10,361,844

0.69%

1,016,864

Soleus Capital Management, L.P.

$10,190,000

0.68%

1,000,000

CITADEL ADVISORS LLC

$10,101,723

0.67%

991,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	235,851	$2,403,321	23.8%	Defined
Held directly	755,486	$7,698,402	76.2%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$8,699,050

0.58%

853,685

VANGUARD FIDUCIARY TRUST CO

$8,575,465

0.57%

841,557

Ensign Peak Advisors, Inc

$8,496,208

0.57%

833,779

ALGERT GLOBAL LLC

$8,202,715

0.55%

804,977

JPMORGAN CHASE & CO

$8,178,462

0.55%

802,597

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	71,367	$727,229	8.9%	Defined
J.P. Morgan Investment Management Inc.	725,344	$7,391,255	90.4%	Defined
J.P. Morgan Securities plc	5,886	$59,978	0.7%	Defined

Saturn V Capital Management LP

$7,852,852

0.52%

770,643

Bank of New York Mellon Corp

$7,075,669

0.47%

694,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	341,817	$3,483,115	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	98,600	$1,004,734	14.2%	Defined
The Bank of New York Mellon	232,480	$2,368,971	33.5%	Defined
BNY Mellon, NA joint	14,657	$149,354	2.1%	Defined
Newton Investment Management North America, LLC	6,819	$69,485	1.0%	Defined
Held directly	1	$10	0.0%	Defined

Jones Hill Capital LP

$6,717,380

0.45%

659,213

BNP PARIBAS ARBITRAGE, SA

$6,661,121

0.44%

653,692

Qube Research & Technologies Ltd

$6,536,742

0.44%

641,486

Candriam S.C.A.

$6,385,971

0.43%

626,690

Clearstead Advisors, LLC

$6,197,904

0.41%

608,234

NORDEA INVESTMENT MANAGEMENT AB

$6,050,576

0.40%

593,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	165,768	$1,689,175	27.9%	Defined
Nordea Investment Funds S.A.	428,008	$4,361,401	72.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,980,490

0.40%

586,898

AQR CAPITAL MANAGEMENT LLC

$5,924,625

0.40%

581,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$254	0.0%	Other
Prism Planning Partners LLC	156	$1,589	0.0%	Other
Compound Planning, Inc.	9	$91	0.0%	Other
Arax Advisory Partners	6,273	$63,921	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,075	$31,334	0.5%	Other
Stokes Family Office, LLC	861	$8,773	0.1%	Other
Held directly	571,017	$5,818,663	98.2%	Defined

Weiss Asset Management LP

$5,660,962

0.38%

555,541

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	555,541	$5,660,962	100.0%	Defined

Avidity Partners Management LP

$5,291,667

0.35%

519,300

Walleye Capital LLC

$5,240,217

0.35%

514,251

Alta Partners Management Company, L.P.

$5,196,054

0.35%

509,917

Invesco Ltd.

$4,845,801

0.32%

475,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	45,692	$465,600	9.6%	Defined
Invesco Trust Co joint	49,003	$499,340	10.3%	Defined
Invesco Capital Management LLC	380,850	$3,880,861	80.1%	Defined

Parkman Healthcare Partners LLC

$4,843,093

0.32%

475,279

UBS Group AG

$4,700,991

0.31%

461,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46	$468	0.0%	Defined
UBS AG	431,309	$4,395,038	93.5%	Defined
UBS Switzerland AG	21,238	$216,415	4.6%	Defined
UBS Securities LLC	8,741	$89,070	1.9%	Defined

Jump Financial, LLC

$4,673,857

0.31%

458,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	458,671	$4,673,857	100.0%	Defined

Public Sector Pension Investment Board

$4,251,359

0.28%

417,209

D. E. Shaw & Co., Inc.

$4,243,146

0.28%

416,403

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	219,059	$2,232,211	52.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	197,344	$2,010,935	47.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,813,760

0.25%

374,265

AMERICAN CENTURY COMPANIES INC

$3,556,513

0.24%

349,020

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	349,020	$3,556,513	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,521,062

0.23%

345,541

Corient Private Wealth LLC

$3,169,110

0.21%

311,002

HRT FINANCIAL LP

$3,139,579

0.21%

308,104

RHUMBLINE ADVISERS

$2,905,719

0.19%

285,154

Legal & General Group Plc

$2,760,214

0.18%

270,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	185,830	$1,893,607	68.6%	Defined
Legal & General Investment Management Ltd joint	85,045	$866,607	31.4%	Defined

Swiss National Bank

$2,389,555

0.16%

234,500

Birchview Capital, LP

$2,241,800

0.15%

220,000

CITIGROUP INC

$2,225,688

0.15%

218,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	218,419	$2,225,688	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,091,028

0.14%

205,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	203,676	$2,075,458	99.3%	Defined
Ameriprise Financial Services, LLC	1,528	$15,570	0.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,005,167

0.13%

196,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	180,809	$1,842,443	91.9%	Defined
Global X Management (AUS) Ltd joint	15,969	$162,724	8.1%	Defined

Hillsdale Investment Management Inc.

$1,907,527

0.13%

187,196

Erste Asset Management GmbH

$1,842,352

0.12%

180,800

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

$1,672,656

0.11%

164,147

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	414	$4,218	0.3%	Defined
UBS Asset Management Switzerland AG	150,089	$1,529,406	91.4%	Defined
UBS Asset Management (UK) Ltd.	13,644	$139,032	8.3%	Other

Y-Intercept (Hong Kong) Ltd

$1,617,991

0.11%

144,722

Eversept Partners, LP

$1,596,120

0.11%

156,636

WINTON GROUP Ltd

$1,564,073

0.10%

153,491

OP Asset Management Ltd

$1,551,498

0.10%

152,257

Man Group plc

$1,535,510

0.10%

150,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	150,688	$1,535,510	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,414,918

0.09%

126,558

Rafferty Asset Management, LLC

$1,400,809

0.09%

137,469

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,389,253

0.09%

136,335

ALLIANCEBERNSTEIN L.P.

$1,385,738

0.09%

135,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	135,990	$1,385,738	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,384,209

0.09%

135,840

Edgestream Partners, L.P.

$1,368,730

0.09%

134,321

DEUTSCHE BANK AG\

$1,368,089

0.09%

134,258

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	134,258	$1,368,089	100.0%	Defined

Thrivent Financial for Lutherans

$1,348,523

0.09%

132,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,404	$207,916	15.4%	Defined
Held directly	111,934	$1,140,607	84.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,322,549

0.09%

129,789

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	129,789	$1,322,549	100.0%	Defined

Engineers Gate Manager LP

$1,308,671

0.09%

128,427

Quantinno Capital Management LP

$1,303,555

0.09%

127,925

Squarepoint Ops LLC

$1,285,376

0.09%

126,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	126,141	$1,285,376	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,281,005

0.09%

125,712

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	125,712	$1,281,005	100.0%	Defined

Raiffeisen Bank International AG

$1,222,800

0.08%

120,000

BARCLAYS PLC

$1,184,852

0.08%

116,276

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,348	$482,476	40.7%	Defined
BARCLAYS CAPITAL INC.	68,579	$698,820	59.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	349	$3,556	0.3%	Defined

WELLS FARGO & COMPANY/MN

$1,164,400

0.08%

114,269

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	107,991	$1,100,428	94.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56	$570	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,222	$63,402	5.4%	Defined

Empyrean Capital Partners, LP

$1,161,660

0.08%

114,000

Creative Planning

$1,028,057

0.07%

100,889

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,726	$17,587	1.7%	Defined
Held directly	99,163	$1,010,470	98.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,017,981

0.07%

99,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,900	$1,017,981	100.0%	Other

NOMURA HOLDINGS INC

$979,259

0.07%

96,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	96,100	$979,259	100.0%	Defined

NOMURA HOLDINGS INC

$979,259

0.07%

96,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	96,100	$979,259	100.0%	Defined

SEI INVESTMENTS CO

$951,062

0.06%

93,333

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	40	$407	0.0%	Sole
SEI TRUST CO	93,293	$950,655	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$901,885

0.06%

88,507

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	14,402	$146,756	16.3%	Defined
Held directly	74,105	$755,129	83.7%	Sole

Trexquant Investment LP

$869,716

0.06%

85,350

THOMPSON SIEGEL & WALMSLEY LLC

$845,770

0.06%

83,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	83,000	$845,770	100.0%	Defined

Russell Investments Group, Ltd.

$837,199

0.06%

82,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,395	$554,284	66.2%	Defined
Russell Investments Capital, LLC	27,764	$282,915	33.8%	Defined

BIT Capital GmbH

$815,200

0.05%

80,000

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Key facts CIK 1706431 CUSIP 92764N102 13F (30d) 43 filings 43 filers Visit website Investor relations