VKTX · Viking Therapeutics, Inc.

$33.98 +0.48 (+1.43%) At close · Sep 3

Russell 1000 member Rebalance outlook locked

Market Cap

$3.86B

116.65M

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 →

Quarter:

Holders: 440

Total Value: $3,362,695,144

Total Shares: 86,258,370

Showing 1–100 of 471 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VKTX

All superinvestors →

Joel Greenblatt $9,001,050 Ray Dalio $3,427,379

Holder Concentration

Across 440 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

−1.1 pts

Top 5

32.6%

−0.8 pts

Top 10

52.0%

−1.7 pts

HHI

338

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

133

Sold Out

Unchanged

Holder count: +20

Institutional value: +26.8%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,210,837	5,606,394
Small DIADEMA PARTNERS LP	+828,727	2,013,108
Mega JANE STREET GROUP, LLC	+574,509	1,766,658
Large ExodusPoint Capital Management, LP	+547,399	754,126
Large Point72 Asset Management, L.P.	+489,608	508,608

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−1,280,743	794,660
Mega BlackRock, Inc.	−690,641	6,189,649
Mega TWO SIGMA INVESTMENTS, LP	−494,728	3,937,414
Mega UBS Group AG	−411,217	936,255
Mega AMERICAN CENTURY COMPANIES INC	−262,527	1,816,050

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	579,882	$22,621,196
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	155,662	$6,072,374
Large HRT FINANCIAL LP	105,667	$4,122,069
Mid LBP AM SA	93,906	$3,663,273
Large WORLDQUANT MILLENNIUM ADVISORS LLC	91,634	$3,574,642

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	358,660	$11,670,796
Mid Integral Health Asset Management, LLC	250,000	$8,135,000
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	183,846	$5,982,348
Large BAMCO INC /NY/	125,486	$4,083,314
Large ALPS ADVISORS INC	94,070	$3,061,037

Filter: New 74 Increased 148 Reduced 133 Sold out 54 Unchanged 85

Showing 100 of 471

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$247,157,839

7.35%

6,335,756

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	5,055,177	$197,202,454	79.8%	Defined
FIDELITY MANAGEMENT TRUST CO	50,735	$1,979,172	0.8%	Defined
STRATEGIC ADVISERS LLC	36,430	$1,421,134	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	453,589	$17,694,506	7.2%	Defined
FIAM LLC	739,825	$28,860,573	11.7%	Defined

BlackRock, Inc.

$241,458,201

7.18%

6,189,649

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	395,601	$15,432,395	6.4%	Sole
BlackRock Investment Management (Australia) Ltd	225	$8,777	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,629	$648,697	0.3%	Sole
BlackRock Investment Management, LLC	104,228	$4,065,934	1.7%	Sole
BLACKROCK ADVISORS LLC	257,504	$10,045,231	4.2%	Sole
BlackRock Fund Advisors	1,574,575	$61,424,170	25.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,333,811	$130,051,967	53.9%	Sole
BlackRock Japan Co. Ltd	15,335	$598,218	0.2%	Sole
BlackRock Fund Managers Ltd.	19,665	$767,131	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	101,123	$3,944,808	1.6%	Sole
BlackRock (Netherlands) B.V.	2,603	$101,543	0.0%	Sole
BlackRock Asset Management Ireland Ltd	141,312	$5,512,581	2.3%	Sole
BlackRock Advisors (UK) Ltd	2,005	$78,215	0.0%	Sole
BlackRock (Luxembourg) S.A.	15,199	$592,912	0.2%	Sole
BlackRock Life Ltd	237	$9,245	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,879	$697,459	0.3%	Sole
Aperio Group, LLC	191,322	$7,463,471	3.1%	Sole
SpiderRock Advisors, LLC	396	$15,447	0.0%	Sole

STATE STREET CORP

$218,705,429

6.50%

5,606,394

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	5,606,394	$218,705,429	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$197,143,393

5.86%

5,053,663

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,931,099

5.20%

4,484,263

TWO SIGMA INVESTMENTS, LP

$153,598,520

4.57%

3,937,414

MORGAN STANLEY

$135,990,416

4.04%

3,486,040

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	9,102	$355,069	0.3%	Defined
MORGAN STANLEY & CO. LLC	456,789	$17,819,338	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	770,201	$30,045,541	22.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,550	$99,475	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,949,236	$76,039,695	55.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	258,662	$10,090,403	7.4%	Defined
EATON VANCE MANAGEMENT	39,500	$1,540,895	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,382,565

3.37%

2,906,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,906,500	$113,382,565	100.0%	Other

AMERIPRISE FINANCIAL INC

$84,108,797

2.50%

2,156,083

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 joint	637,857	$24,882,801	29.6%	Defined
Threadneedle Asset Management Holdings LTD	1,494,503	$58,300,562	69.3%	Defined
Ameriprise Financial Services, LLC	16,803	$655,485	0.8%	Defined
Columbia Threadneedle Management Ltd	6,920	$269,949	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$81,842,238

2.43%

2,097,981

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	316,704	$12,354,623	15.1%	Defined
Held directly	1,781,277	$69,487,615	84.9%	Defined

AMERICAN CENTURY COMPANIES INC

$70,844,110

2.11%

1,816,050

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	1,816,050	$70,844,110	100.0%	Defined

D. E. Shaw & Co., Inc.

$62,649,825

1.86%

1,605,994

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.	1,605,994	$62,649,825	100.0%	Defined

DIADEMA PARTNERS LP

$47,623,408

1.42%

1,220,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,039,602

1.37%

1,180,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,180,200	$46,039,602	100.0%	Other

CITADEL ADVISORS LLC

$43,773,121

1.30%

1,122,100

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	1,122,100	$43,773,121	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$38,296,117

1.14%

981,700

CITADEL ADVISORS LLC

$37,118,599

1.10%

951,515

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	884,872	$34,518,856	93.0%	Defined
Held directly	66,643	$2,599,743	7.0%	Defined

GOLDMAN SACHS GROUP INC

$36,780,226

1.09%

942,841

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	790,082	$30,821,098	83.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,945	$5,108,164	13.9%	Defined
GOLDMAN SACHS INTERNATIONAL	21,814	$850,964	2.3%	Defined

UBS Group AG

$36,515,504

1.09%

936,055

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	133,624	$5,212,672	14.3%	Defined
UBS AG	581,927	$22,700,972	62.2%	Defined
UBS Switzerland AG	220,486	$8,601,158	23.6%	Defined
UBS Securities LLC	18	$702	0.0%	Defined

JPMORGAN CHASE & CO

$35,701,363

1.06%

915,185

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	183	$7,138	0.0%	Other
JPMorgan Chase Bank, N.A.	7,276	$283,836	0.8%	Defined
J.P. Morgan Investment Management Inc.	357,058	$13,928,832	39.0%	Defined
J.P. Morgan Securities LLC	445,663	$17,385,313	48.7%	Defined
JPMorgan Asset Management (UK) Ltd	104,973	$4,094,996	11.5%	Defined
55I, LLC	32	$1,248	0.0%	Other

JANE STREET GROUP, LLC

$35,091,756

1.04%

899,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	589,495	$22,996,199	65.5%	Defined
Jane Street Global Trading, LLC	310,031	$12,094,309	34.5%	Defined
Jane Street Singapore Pte. Ltd	32	$1,248	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,846,476

0.95%

816,367

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	816,367	$31,846,476	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$30,999,685

0.92%

794,660

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	397,683	$15,513,613	50.0%	Defined
Raymond James Financial Services Advisors, Inc.	391,175	$15,259,736	49.2%	Defined
RAYMOND JAMES TRUST N.A.	5,802	$226,336	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,557,153

0.85%

732,047

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,504,216

0.85%

730,690

Pictet Asset Management Holding SA

$26,640,280

0.79%

682,909

Vestal Point Capital, LP

$26,526,800

0.79%

680,000

NORTHERN TRUST CORP

$24,448,306

0.73%

626,719

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	563,612	$21,986,503	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,107	$2,461,803	10.1%	Defined

CITADEL ADVISORS LLC

$23,530,832

0.70%

603,200

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	603,200	$23,530,832	100.0%	Defined

Eversept Partners, LP

$23,519,987

0.70%

602,922

BlackBarn Capital Partners LP

$23,406,000

0.70%

600,000

Jump Financial, LLC

$22,621,196

0.67%

579,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	82	$3,198	0.0%	Defined
Leap GP LLC joint	579,800	$22,617,998	100.0%	Defined

ADAR1 Capital Management, LLC

$22,393,222

0.67%

574,038

DIMENSIONAL FUND ADVISORS LP

$21,067,466

0.63%

540,053

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.	2,357	$91,946	0.4%	Defined
Dimensional Ireland Ltd	4,808	$187,560	0.9%	Defined
Held directly	532,888	$20,787,960	98.7%	Sole

JANE STREET GROUP, LLC

$20,870,350

0.62%

535,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	535,000	$20,870,350	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$20,698,979

0.62%

530,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	530,607	$20,698,979	100.0%	Sole

Caption Management, LLC

$20,511,458

0.61%

525,800

TANG CAPITAL MANAGEMENT LLC

$19,505,000

0.58%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	500,000	$19,505,000	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$19,433,689

0.58%

498,172

PRINCIPAL FINANCIAL GROUP INC

$19,290,795

0.57%

494,509

Point72 Asset Management, L.P.

$18,463,745

0.55%

473,308

Clearbridge Investments, LLC

$17,350,906

0.52%

444,781

DIADEMA PARTNERS LP

$17,234,930

0.51%

441,808

BLAIR WILLIAM & CO/IL

$16,258,041

0.48%

416,766

Bank of New York Mellon Corp

$15,909,833

0.47%

407,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	510	$19,894	0.1%	Defined
Mellon Investments Corporation joint	185,573	$7,239,202	45.5%	Defined
The Bank of New York Mellon	117,606	$4,587,810	28.8%	Defined
BNY Mellon, NA joint	44,803	$1,747,763	11.0%	Defined
BNY Mellon Advisors, Inc. joint	59,243	$2,311,068	14.5%	Defined
Newton Investment Management North America, LLC joint	104	$4,057	0.0%	Defined
Held directly	1	$39	0.0%	Defined

ExodusPoint Capital Management, LP

$15,330,930

0.46%

393,000

BANK OF AMERICA CORP /DE/

$14,971,060

0.45%

383,775

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	227,521	$8,875,594	59.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,689	$416,977	2.8%	Defined
BOFA SECURITIES, INC.	108,795	$4,244,092	28.3%	Defined
BofA Securities Europe SA	36,770	$1,434,397	9.6%	Defined

Walleye Trading LLC

$14,964,236

0.45%

383,600

First Washington CORP

$14,874,513

0.44%

381,300

ExodusPoint Capital Management, LP

$14,087,525

0.42%

361,126

STIFEL FINANCIAL CORP

$13,832,282

0.41%

354,583

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	354,439	$13,826,665	100.0%	Defined
Held directly	144	$5,617	0.0%	Defined

Steward Partners Investment Advisory, LLC

$13,699,453

0.41%

351,178

DIADEMA PARTNERS LP

$13,673,005

0.41%

350,500

JANE STREET GROUP, LLC

$12,955,221

0.39%

332,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	332,100	$12,955,221	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,877,201

0.38%

330,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	330,100	$12,877,201	100.0%	Defined

WASATCH ADVISORS LP

$12,201,040

0.36%

312,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	312,767	$12,201,040	100.0%	Sole

Man Group plc

$12,177,790

0.36%

312,171

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	216,837	$8,458,811	69.5%	Defined
Numeric Investors LLC	95,334	$3,718,979	30.5%	Defined

Concurrent Investment Advisors, LLC

$11,947,982

0.36%

306,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	342	$13,341	0.1%	Sole
Held directly	305,938	$11,934,641	99.9%	Sole

Woodline Partners LP

$11,810,316

0.35%

302,751

CITIGROUP INC

$11,434,844

0.34%

293,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	804	$31,364	0.3%	Defined
Citigroup Financial Products Inc. joint	292,322	$11,403,480	99.7%	Defined

Timothy G. Youngquist 2020 Irrevocable Trust

$10,604,829

0.32%

271,849

GROUP ONE TRADING LLC

$10,198,891

0.30%

261,443

PFM Health Sciences, LP

$9,960,423

0.30%

255,330

BlackBarn Capital Partners LP

$9,752,500

0.29%

250,000

ROYAL BANK OF CANADA

$9,402,657

0.28%

241,032

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	218,500	$8,523,685	90.7%	Defined
RBC Dominion Securities Inc.	6,105	$238,156	2.5%	Defined
RBC Trust Co (Delaware) Ltd	2,363	$92,180	1.0%	Defined
RBC Europe Ltd	200	$7,802	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	600	$23,406	0.2%	Defined
Held directly	13,264	$517,428	5.5%	Sole

Gotham Asset Management, LLC

$9,001,050

0.27%

230,737

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

$8,971,243

0.27%

229,973

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,698	$2,055,748	22.9%	Defined
UBS Asset Management Switzerland AG	144,209	$5,625,593	62.7%	Sole
UBS Asset Management (UK) Ltd.	12,451	$485,712	5.4%	Defined
Held directly	20,615	$804,190	9.0%	Defined

Swiss National Bank

$8,617,309

0.26%

220,900

ACT CAPITAL MANAGEMENT, LLC

$8,164,793

0.24%

209,300

AQR CAPITAL MANAGEMENT LLC

$7,839,371

0.23%

200,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	10	$390	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	138	$5,383	0.1%	Other
Held directly	200,810	$7,833,598	99.9%	Defined

Nuveen, LLC

$7,802,818

0.23%

200,021

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	15,393	$600,480	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,910	$1,829,959	23.5%	Defined
TEACHERS ADVISORS, LLC joint	137,718	$5,372,379	68.9%	Defined

TUDOR INVESTMENT CORP ET AL

$7,697,882

0.23%

197,331

Cetera Investment Advisers

$7,199,022

0.21%

184,543

Artia Global Partners LP

$7,050,316

0.21%

180,731

LPL Financial LLC

$6,377,861

0.19%

163,493

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,072,374

0.18%

155,662

Granahan Investment Management, LLC

$5,775,196

0.17%

148,044

OPPENHEIMER & CO INC

$5,705,563

0.17%

146,259

RFG Advisory, LLC

$5,570,237

0.17%

142,790

Rhenman & Partners Asset Management AB

$4,993,280

0.15%

128,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,989,730

0.15%

127,909

Invesco Ltd.

$4,824,715

0.14%

123,679

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	22,592	$881,312	18.3%	Defined
Invesco Trust Co joint	46,136	$1,799,765	37.3%	Defined
Invesco Capital Management LLC	54,951	$2,143,638	44.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,750,210

0.14%

121,797

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	121,769	$4,750,208	100.0%	Defined
Held directly	28	$2	0.0%	Sole

Balyasny Asset Management L.P.

$4,521,493

0.13%

115,906

WELLS FARGO & COMPANY/MN

$4,475,732

0.13%

114,733

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	5,594	$218,221	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,771	$3,111,866	69.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,332	$1,144,241	25.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$1,404	0.0%	Defined

RHUMBLINE ADVISERS

$4,455,371

0.13%

114,211

FIRST TRUST ADVISORS LP

$4,437,426

0.13%

113,751

Persistent Asset Partners Ltd

$4,397,831

0.13%

112,736

Trexquant Investment LP

$4,388,585

0.13%

112,499

VANGUARD ASSET MANAGEMENT, Ltd

$4,273,935

0.13%

109,560

Institute for Wealth Management, LLC.

$4,238,163

0.13%

108,643

HRT FINANCIAL LP

$4,122,069

0.12%

105,667

Caption Management, LLC

$4,006,327

0.12%

102,700

Rafferty Asset Management, LLC

$3,880,519

0.12%

99,475

Quantum Private Wealth, LLC

$3,837,218

0.11%

98,365

Legal & General Group Plc

$3,818,454

0.11%

97,884

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	24,233	$945,329	24.8%	Defined
Legal & General Investment Management Ltd joint	73,651	$2,873,125	75.2%	Defined

LBP AM SA

$3,663,273

0.11%

93,906

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,642,909

0.11%

93,384

WORLDQUANT MILLENNIUM ADVISORS LLC

$3,574,642

0.11%

91,634

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	91,634	$3,574,642	100.0%	Defined

AXQ CAPITAL, LP

$3,566,957

0.11%

91,437

Key facts CIK 1607678 CUSIP 92686J106 13F (30d) 301 filings 296 filers Visit website Investor relations