VRTS · Virtus Investment Partners, Inc. · Holdings

$121.06 +2.12 (+1.78%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$801.61M

6.62M

Volume · Oct 27 212.16K Avg daily vol (3M) 141.29K

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 VRTS: 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: 230

Total Value: $856,616,256

Total Shares: 5,971,764

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 235 13F filers

Top Holder

17.7%

of institutional value

Top 5

43.9%

of institutional value

Top 10

64.0%

of institutional value

HHI

606

Broadly held

Who Holds VRTS

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: 234 filers, like-for-like change +5.1%; actively managed books +6.3%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	130	+3.6%	22	16
Exempt adviser	0.1%	2	-73.9%	0	1
Adviser	1.1%	4	-11.5%	0	0
Bank	13.6%	13	+11.7%	0	0
Insurer	1.2%	3	-4.4%	1	0
Benefit plan	0.1%	2	+22.6%	0	0
Non-US	0.7%	7	+4.3%	0	2
Holding company	20.7%	7	+2.3%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.9%	66	+16.4%	5	12

Style	Share	Filers	Change	New	Exited
Index-like	40.8%	31	+3.3%	2	0
Systematic-like	3.9%	12	-8.0%	2	6
Concentrated	1.1%	43	+28.3%	7	4
Diversified active	54.1%	148	+7.1%	18	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.4%	146	+7.8%	15	15
Medium turnover	22.6%	47	+11.6%	6	7
High turnover	5.5%	24	-18.6%	5	7
Unknown	14.5%	17	-2.9%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	28	+0.9%	7	5
Medium horizon	20.0%	42	+0.7%	9	11
Long horizon	60.1%	157	+9.3%	13	13
Unknown	4.3%	7	-12.3%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	46	-48.0%	10	13
$1B to $10B	4.0%	64	-5.7%	8	7
$10B to $100B	11.3%	65	+9.0%	10	9
$100B or more	83.4%	59	+6.8%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	72	+94.6%	14	8
Pooled investment vehicles	5.9%	21	-28.2%	5	4
Registered funds and BDCs	34.8%	16	+1.5%	0	1
Pension and profit sharing plans	0.3%	2	+13.5%	0	0
Insurance companies	0.2%	3	+3.1%	0	0
Governments and sovereign funds	1.8%	4	-0.9%	1	1
Other investment advisers	0.1%	4	+83.2%	1	0
Other	0.1%	1	-37.6%	0	1
Diversified	5.4%	7	+89.7%	1	1
Corporations	0.0%	0	—	0	0
Unknown	49.5%	104	+6.6%	7	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.5%	27	-0.8%	4	5
Private equity funds	6.8%	11	+15.9%	2	0
Venture capital funds	0.0%	1	+96.6%	0	0
Real estate funds	0.0%	3	+638.3%	0	1
Securitized asset funds	0.1%	1	-12.3%	0	0
Other private funds	8.5%	15	+6.1%	1	1
Mixed private funds	0.1%	1	-1.2%	0	0
Private funds, type not stated	0.0%	1	+67.5%	1	1
No private funds	21.4%	72	+0.2%	14	9
Unknown	49.4%	102	+7.4%	7	14

Location	Share	Filers	Change	New	Exited
United States	97.4%	202	+5.6%	25	27
Outside the US	2.6%	32	-10.7%	4	4

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

234 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

26.9%

of shares outstanding, 75th percentile

Mar 31, 2026: 25.4%

Private-fund advisers

26.1%

of shares outstanding

Institutional ownership

89.5%

96.4% of the estimated free float

Top 10 holders

64.0%

of 13F shares, Herfindahl 0.061

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 18.6% 1 to 3 years 23.6% 3 years or more 57.8% 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

$172.05

estimated per share

Mar 31, 2026: $178.57

Quarter-end price

$143.49

implied by 13F values

Estimated gain or loss

-16.6%

price against the estimated cost

Estimated at a loss

90.2%

of costed 13F value

Estimated cost covers 19.1% 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 VRTS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FDX Fedex Corp	3	0.042
2	DUK Duke Energy CORP	4	0.040
3	T At&T Inc.	3	0.029
4	C Citigroup Inc	3	0.027
5	NEE Nextera Energy Inc	3	0.024
6	XOM ExxonMobil Holdings Corp	3	0.018
7	WMT Walmart Inc.	3	0.018
8	BRK-B Berkshire Hathaway Inc	3	0.017
9	MSFT Microsoft Corp	3	0.015
10	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

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

Found through its holder-overlap peers: FDX, DUK, T, C, NEE, XOM, WMT, BRK-B, MSFT, GOOGL. 6,784 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$128,997,238,494 9 held	12.9%	GOOGL, MSFT, BRK-B
2	Capital Research Global Investors Adviser, Diversified active	$83,477,011,481 9 held	11.7%	GOOGL, MSFT, XOM
3	Capital World Investors Adviser, Diversified active	$75,436,366,400 8 held	8.94%	GOOGL, MSFT, C
4	Amundi Holding company, Index-like	$48,497,344,972 10 held	11.7%	GOOGL, MSFT, XOM
5	Capital International Investors Adviser, Diversified active	$47,365,547,523 7 held	9.81%	GOOGL, MSFT, XOM
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$46,104,052,301 10 held	7.96%	GOOGL, MSFT, XOM
7	Fisher Asset Management, LLC Adviser, Diversified active	$38,948,505,772 10 held	11.7%	GOOGL, MSFT, C
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$24,880,675,843 10 held	8.49%	GOOGL, MSFT, XOM
10	SG Americas Securities, LLC Non-US, Diversified active	$23,433,542,846 10 held	13.6%	GOOGL, MSFT, WMT

Fund Ownership of VRTS by Fund Type

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

Index funds and index ETFs hold 31.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.91%	+0.65 pp	325,034	72
Index ETFs	26.67%	-0.98 pp	1,766,473	59
Active ETFs	2.73%	-1.96 pp	181,060	23
Active funds	12.13%	+4.34 pp	803,475	91
Unclassified	2.97%	+2.96 pp	196,516	11
All registered funds	49.41%	+5.01 pp	3,272,558	256

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 129 Exempt adviser 1 Adviser 4 Bank 13 Insurer 3 Benefit plan 2 Non-US 8 Holding company 7 Unknown 63

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$151,624,107

17.70%

1,056,614

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	17,862	$2,563,197	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	24	$3,444	0.0%	Sole
BlackRock Asset Management Canada Ltd	52	$7,462	0.0%	Sole
BlackRock Investment Management, LLC	22,765	$3,266,777	2.2%	Sole
BLACKROCK ADVISORS LLC	14,644	$2,101,414	1.4%	Sole
BlackRock Fund Advisors	681,405	$97,781,617	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	246,466	$35,367,871	23.3%	Sole
BlackRock Fund Managers Ltd.	1,429	$205,061	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,640	$378,840	0.2%	Sole
BlackRock (Netherlands) B.V.	1,227	$176,074	0.1%	Sole
BlackRock Asset Management Ireland Ltd	18,016	$2,585,296	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,214	$174,209	0.1%	Sole
Aperio Group, LLC	48,870	$7,012,845	4.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,592,794

7.54%

450,124

STATE STREET CORP

$64,333,059

7.51%

448,314

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	448,314	$64,333,059	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$50,645,455

5.91%

352,930

DIMENSIONAL FUND ADVISORS LP

$45,305,101

5.29%

315,715

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.	1,175	$168,612	0.4%	Defined
DFA Australia Ltd.	3,110	$446,285	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	60	$8,610	0.0%	Defined
Dimensional Ireland Ltd	13,813	$1,982,165	4.4%	Defined
Held directly	297,557	$42,699,429	94.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$41,130,686

4.80%

286,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	53	$7,605	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$287	0.0%	Other
Prism Planning Partners LLC	60	$8,610	0.0%	Other
Compound Planning, Inc.	7	$1,004	0.0%	Other
Arax Advisory Partners	2,415	$346,552	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	838	$120,253	0.3%	Other
Stokes Family Office, LLC	260	$37,310	0.1%	Other
Held directly	282,990	$40,609,065	98.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$40,158,188

4.69%

279,848

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,086,151

4.68%

279,346

AMERICAN CENTURY COMPANIES INC

$28,034,590

3.27%

195,363

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	195,363	$28,034,590	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,738,487

2.77%

165,425

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	23,621	$3,389,613	14.3%	Defined
Held directly	141,804	$20,348,874	85.7%	Defined

JPMORGAN CHASE & CO

$20,503,423

2.39%

142,881

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.	7,555	$1,084,142	5.3%	Defined
J.P. Morgan Investment Management Inc.	128,200	$18,396,700	89.7%	Defined
J.P. Morgan Securities LLC	1,444	$207,214	1.0%	Defined
J.P. Morgan Securities plc	8	$1,148	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,674	$814,219	4.0%	Defined

BROWN ADVISORY INC

$15,700,908

1.83%

109,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,941	$422,033	2.7%	Defined
Brown Advisory LLC	106,473	$15,278,875	97.3%	Defined

TWO SIGMA INVESTMENTS, LP

$15,489,677

1.81%

107,942

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,003,017

1.63%

97,582

MORGAN STANLEY

$12,777,524

1.49%

89,042

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	223	$32,000	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,170	$311,395	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,305	$3,487,767	27.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,181	$169,473	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329	$47,211	0.4%	Defined
Morgan Stanley Bank, N.A.	542	$77,777	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,292	$7,216,901	56.5%	Defined
EATON VANCE MANAGEMENT	10,000	$1,435,000	11.2%	Defined

NORTHERN TRUST CORP

$12,258,056

1.43%

85,422

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	77,218	$11,080,783	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,087	$729,984	6.0%	Defined
MASON STREET ADVISORS, LLC joint	2,113	$303,215	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,004	$144,074	1.2%	Other

GLENMEDE TRUST CO NA

$11,233,035

1.31%

78,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	74,257	$10,655,879	94.9%	Sole
Held directly	4,022	$577,156	5.1%	Sole

ALGERT GLOBAL LLC

$11,187,547

1.31%

77,962

Nuveen, LLC

$10,884,044

1.27%

75,847

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	2,904	$416,724	3.8%	Defined
TEACHERS ADVISORS, LLC joint	72,943	$10,467,320	96.2%	Defined

Bank of New York Mellon Corp

$10,148,173

1.18%

70,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,807	$7,577,804	74.7%	Defined
BNY Mellon Investment Adviser, Inc.	5,164	$741,034	7.3%	Defined
The Bank of New York Mellon	11,719	$1,681,676	16.6%	Defined
BNY Mellon, NA joint	861	$123,552	1.2%	Defined
BNY Mellon Advisors, Inc.	167	$23,964	0.2%	Defined
Held directly	1	$143	0.0%	Defined

Zimmer Partners, LP

$7,276,598

0.85%

50,708

FIRST TRUST ADVISORS LP

$6,852,268

0.80%

47,751

MILLENNIUM MANAGEMENT LLC

$6,626,686

0.77%

46,179

BESSEMER GROUP INC

$6,158,876

0.72%

42,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	42,919	$6,158,876	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,989,116

0.70%

41,736

PRUDENTIAL FINANCIAL INC

$5,750,188

0.67%

40,071

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	29,671	$4,257,788	74.0%	Defined
Prudential Trust Co	10,400	$1,492,400	26.0%	Defined

FMR LLC

$5,491,458

0.64%

38,268

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	35,960	$5,160,260	94.0%	Defined
STRATEGIC ADVISERS LLC	2,308	$331,198	6.0%	Defined

GOLDMAN SACHS GROUP INC

$5,213,498

0.61%

36,331

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	25,836	$3,707,466	71.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,495	$1,506,032	28.9%	Defined

BANK OF AMERICA CORP /DE/

$4,867,088

0.57%

33,917

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	13,301	$1,908,693	39.2%	Defined
BOFA SECURITIES, INC.	1,529	$219,411	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	19,087	$2,738,984	56.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,356,660

0.51%

30,360

RENAISSANCE TECHNOLOGIES LLC

$4,079,561

0.48%

28,429

Invesco Ltd.

$3,843,216

0.45%

26,782

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	2,600	$373,099	9.7%	Defined
Invesco Trust Co joint	2,556	$366,786	9.5%	Defined
Invesco Capital Management LLC	21,626	$3,103,331	80.7%	Defined

Creative Planning

$3,821,548

0.45%

26,631

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	336	$48,216	1.3%	Defined
Held directly	26,295	$3,773,332	98.7%	Sole

AWH Capital, L.P.

$3,550,477

0.41%

24,742

CITADEL ADVISORS LLC

$3,447,444

0.40%

24,024

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	10,548	$1,513,638	43.9%	Defined
Held directly	13,476	$1,933,806	56.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,390,331

0.40%

23,626

IEQ CAPITAL, LLC

$3,254,580

0.38%

22,680

Public Sector Pension Investment Board

$3,103,474

0.36%

21,627

AMERIPRISE FINANCIAL INC

$2,928,835

0.34%

20,410

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	20,332	$2,917,642	99.6%	Defined
Ameriprise Financial Services, LLC	78	$11,193	0.4%	Defined

RHUMBLINE ADVISERS

$2,722,051

0.32%

18,969

CAPTRUST FINANCIAL ADVISORS

$2,554,874

0.30%

17,804

SEI INVESTMENTS CO

$2,499,052

0.29%

17,415

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	105	$15,067	0.6%	Sole
SEI TRUST CO	17,310	$2,483,985	99.4%	Sole

Empowered Funds, LLC

$2,409,651

0.28%

16,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,239	$2,186,796	90.8%	Other
The Burney Company	80	$11,480	0.5%	Other
Sequoia Financial Group, LLC	1,473	$211,375	8.8%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,377,938

0.28%

16,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,139	$2,315,946	97.4%	Sole
Held directly	432	$61,992	2.6%	Sole

XTX Topco Ltd

$2,237,308

0.26%

15,591

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,591	$2,237,308	100.0%	Defined

Huber Capital Management LLC

$2,219,658

0.26%

15,468

Mariner, LLC

$2,034,973

0.24%

14,181

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,022,632

0.24%

14,095

UBS Group AG

$2,013,161

0.24%

14,029

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	5,430	$779,205	38.7%	Defined
UBS AG	8,302	$1,191,337	59.2%	Defined
UBS Switzerland AG	297	$42,619	2.1%	Defined

Legal & General Group Plc

$1,963,654

0.23%

13,684

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	9,656	$1,385,636	70.6%	Defined
Legal & General Investment Management Ltd joint	4,028	$578,018	29.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,852,298

0.22%

12,908

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	12,908	$1,852,298	100.0%	Defined

FRANKLIN RESOURCES INC

$1,827,185

0.21%

12,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9	$1,291	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12	$1,722	0.1%	Defined
FRANKLIN ADVISERS INC	12,382	$1,776,817	97.2%	Defined
PUTNAM ADVISORY CO LLC	330	$47,355	2.6%	Defined

Swiss National Bank

$1,808,100

0.21%

12,600

ExodusPoint Capital Management, LP

$1,798,485

0.21%

12,533

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,691,865

0.20%

11,790

Villanova Investment Management Co LLC

$1,619,254

0.19%

11,284

Cerity Partners LLC

$1,542,337

0.18%

10,748

EXCHANGE TRADED CONCEPTS, LLC

$1,483,646

0.17%

10,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	10,339	$1,483,646	100.0%	Other

Russell Investments Group, Ltd.

$1,430,264

0.17%

9,967

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	5,990	$859,565	60.1%	Defined
Russell Investments Capital, LLC	3,977	$570,699	39.9%	Defined

Kennondale Capital Management LLC

$1,402,569

0.16%

9,774

ROYCE & ASSOCIATES LP

$1,401,708

0.16%

9,768

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

$1,249,311

0.15%

8,706

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150	$21,525	1.7%	Defined
UBS Asset Management Switzerland AG	8,556	$1,227,786	98.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,179,283

0.14%

8,218

MERCER GLOBAL ADVISORS INC /ADV

$1,157,184

0.14%

8,064

Quadrature Capital Ltd

$1,088,160

0.13%

7,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,583	$1,088,160	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,071,945

0.13%

7,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,470	$1,071,945	100.0%	Defined

Quinn Opportunity Partners LLC

$1,069,075

0.12%

7,450

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,066,348

0.12%

7,431

Quantinno Capital Management LP

$1,063,622

0.12%

7,412

Jump Financial, LLC

$1,033,200

0.12%

7,200

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	7,200	$1,033,200	100.0%	Defined

DEUTSCHE BANK AG\

$1,025,594

0.12%

7,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	441	$63,283	6.2%	Defined
DWS Investments UK Ltd	6,706	$962,311	93.8%	Defined

Clayton Partners LLC

$1,004,500

0.12%

7,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$947,411

0.11%

7,160

WELLS FARGO & COMPANY/MN

$945,377

0.11%

6,588

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	5,595	$802,882	84.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63	$9,040	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	930	$133,455	14.1%	Defined

CANADA LIFE ASSURANCE Co

$831,726

0.10%

5,796

VOYA INVESTMENT MANAGEMENT LLC

$831,582

0.10%

5,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,795	$831,582	100.0%	Defined

Balyasny Asset Management L.P.

$815,510

0.10%

5,683

Vanguard Global Advisers, LLC

$808,479

0.09%

5,634

Mirae Asset Global Investments Co., Ltd.

$753,231

0.09%

5,249

Quantbot Technologies LP

$739,886

0.09%

5,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,156	$739,886	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$685,814

0.08%

5,183

Squarepoint Ops LLC

$673,015

0.08%

4,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,690	$673,015	100.0%	Defined

Lido Advisors, LLC

$633,122

0.07%

4,412

ALLSTATE CORP

$617,624

0.07%

4,304

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,304	$617,624	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$601,982

0.07%

4,195

Thrivent Financial for Lutherans

$591,937

0.07%

4,125

HSBC HOLDINGS PLC

$564,529

0.07%

3,934

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,934	$564,529	100.0%	Defined

MetLife Investment Management, LLC

$538,125

0.06%

3,750

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,750	$538,125	100.0%	Defined

CITIGROUP INC

$534,680

0.06%

3,726

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	506	$72,611	13.6%	Defined
Citigroup Financial Products Inc. joint	3,220	$462,069	86.4%	Defined

Entropy Technologies, LP

$534,394

0.06%

3,724

Illinois Municipal Retirement Fund

$499,236

0.06%

3,479

CHOREO, LLC

$472,115

0.06%

3,290

BARCLAYS PLC

$441,693

0.05%

3,078

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,954	$423,899	96.0%	Defined
BARCLAYS CAPITAL INC.	124	$17,794	4.0%	Defined

Jupiter Topco LLC

$438,249

0.05%

3,054

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,054	$438,249	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$422,464

0.05%

2,944

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	2,944	$422,464	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$416,150

0.05%

2,900

EntryPoint Capital, LLC

$409,405

0.05%

2,853

CAXTON ASSOCIATES LLP

$403,091

0.05%

2,809

Schonfeld Strategic Advisors LLC

$402,517

0.05%

2,805

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$375,826

0.04%

2,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,619	$375,826	100.0%	Defined

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Key facts CIK 883237 CUSIP 92828Q109 13F (30d) 41 filings 41 filers Visit website Investor relations