VTRS · Viatris Inc · Holdings

$18.12 -0.36 (-1.95%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.82B

1.15B

Volume · Oct 23 7.22M Avg daily vol (3M) 9.27M

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 VTRS: 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: 1,049

Total Value: $16,938,589,720

Total Shares: 1,064,124,816

Showing 1–100 of 1,074 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding VTRS

All superinvestors →

Joel Greenblatt $69,469,966 David Einhorn $44,042,703 Ray Dalio $26,969,655 Bill Miller $11,642,644 Mario Gabelli $2,810,760

Holder Concentration

Across 1,042 13F filers

Top Holder

9.1%

of institutional value

Top 5

38.0%

of institutional value

Top 10

57.3%

of institutional value

HHI

402

Broadly held

Who Holds VTRS

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: 1,034 filers, like-for-like change +5.3%; actively managed books +7.1%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	597	-3.7%	67	53
Exempt adviser	0.7%	5	-63.4%	0	3
Adviser	4.6%	16	-2.5%	4	0
Bank	11.2%	45	+6.4%	0	1
Insurer	0.2%	5	+9.4%	0	0
Broker-dealer	0.1%	2	-3.6%	0	0
Benefit plan	0.4%	8	-12.0%	0	1
Non-US	2.2%	20	-12.3%	2	0
Holding company	20.9%	14	+57.8%	2	0
Registered fund	0.0%	0	—	0	0
Unknown	9.4%	322	+2.3%	21	37

Style	Share	Filers	Change	New	Exited
Index-like	33.5%	59	+1.8%	0	1
Systematic-like	1.3%	25	-53.4%	3	14
Concentrated	2.0%	307	+7.2%	34	40
Diversified active	63.2%	641	+10.1%	59	38
Unknown	0.0%	2	-99.6%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.0%	672	+12.9%	52	41
Medium turnover	16.8%	195	-3.4%	26	16
High turnover	3.0%	66	-40.3%	13	28
Unknown	14.3%	101	+0.2%	5	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	120	-0.9%	14	22
Medium horizon	11.8%	204	-0.9%	23	31
Long horizon	65.6%	654	+11.8%	49	35
Unknown	8.2%	56	-17.0%	10	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	413	-2.2%	46	55
$1B to $10B	7.5%	326	+0.2%	39	26
$10B to $100B	18.5%	212	-6.4%	9	14
$100B or more	72.4%	83	+9.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	437	+20.8%	51	32
Pooled investment vehicles	9.8%	54	-11.1%	6	14
Registered funds and BDCs	34.7%	44	-2.7%	4	1
Pension and profit sharing plans	0.1%	8	-4.3%	0	1
Insurance companies	0.1%	8	-5.5%	0	0
Charitable organizations	0.0%	1	+3.6%	0	0
Governments and sovereign funds	0.4%	5	-14.2%	0	2
Corporations	0.0%	2	-94.0%	0	1
Other investment advisers	0.1%	7	+0.6%	1	0
Other	0.0%	2	-26.7%	1	1
Diversified	2.7%	26	-1.2%	4	1
Unknown	49.8%	440	+16.1%	29	42

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	86	-21.5%	11	17
Private equity funds	0.4%	20	+5.0%	1	1
Venture capital funds	0.0%	3	+435.0%	1	0
Real estate funds	0.0%	7	+76.8%	0	0
Liquidity funds	0.0%	2	-1.0%	0	0
Securitized asset funds	0.4%	2	+8.2%	0	0
Other private funds	10.9%	35	-4.2%	4	4
Mixed private funds	0.9%	10	-1.1%	0	1
Private funds, type not stated	0.2%	12	-10.7%	1	1
No private funds	27.0%	423	+1.2%	49	32
Unknown	49.1%	434	+20.0%	29	39

Location	Share	Filers	Change	New	Exited
United States	91.3%	900	+6.8%	85	81
Outside the US	8.7%	134	-9.0%	11	14

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 15 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,034 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

1.55% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.006%

Mar 31, 2026: 9

Crowding

23.0%

of shares outstanding, 66th percentile

Mar 31, 2026: 26.1%

Private-fund advisers

21.5%

of shares outstanding

Institutional ownership

89.8%

90.1% of the estimated free float

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.041

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.6 quarters

Under 1 year 17.0% 1 to 3 years 16.7% 3 years or more 66.2% 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

$13.17

estimated per share

Mar 31, 2026: $12.70

Quarter-end price

$15.87

implied by 13F values

Estimated gain or loss

+20.5%

price against the estimated cost

Estimated at a loss

0.239%

of costed 13F value

Estimated cost covers 84.5% 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 VTRS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PFE Pfizer Inc	65	0.143
2	KHC Kraft Heinz Co	20	0.126
3	STRA Strategic Education, Inc.	6	0.124
4	HUM Humana Inc	17	0.121
5	DXC DXC Technology Co	6	0.118
6	HPQ Hp Inc	17	0.112
7	BEN Franklin Templeton Inc	12	0.109
8	KD Kyndryl Holdings, Inc.	7	0.108
9	BMY Bristol Myers Squibb Co	44	0.108
10	HPE Hewlett Packard Enterprise Co	23	0.107

Shareholder Targets

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

Found through its holder-overlap peers: PFE, KHC, STRA, HUM, DXC, HPQ, BEN, KD, BMY, HPE, GOOGL, MATV, OMC, CMCSA, GEHC, T, PYPL, GPN, AAPL, VZ. 5,964 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$111,405,879,704 3 held	37.2%	AAPL, GOOGL, KHC
2	Capital World Investors Adviser, Diversified active	$63,484,789,517 9 held	7.54%	GOOGL, AAPL, HPE
3	Capital Research Global Investors Adviser, Diversified active	$61,762,248,066 8 held	8.64%	GOOGL, AAPL, CMCSA
4	Capital International Investors Adviser, Diversified active	$36,507,236,383 6 held	7.56%	GOOGL, AAPL, HUM
5	Fisher Asset Management, LLC Adviser, Diversified active	$34,209,016,662 11 held	10.3%	AAPL, GOOGL, PFE
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$23,543,812,263 11 held	8.03%	GOOGL, AAPL, HUM
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$21,259,203,040 4 held	12.8%	GOOGL, AAPL, VZ
8	National Pension Service Unknown, Index-like	$19,760,414,007 15 held	12.7%	AAPL, GOOGL, VZ
9	Dodge & Cox Registered adviser, Diversified active	$18,602,201,540 10 held	9.74%	GOOGL, HUM, CMCSA
10	Swedbank AB Unknown, Diversified active	$13,718,203,972 15 held	11.8%	GOOGL, AAPL, VZ

Fund Ownership of VTRS by Fund Type

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

Index funds and index ETFs hold 24.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.50 pp	55,465,382	134
Index ETFs	19.44%	+0.69 pp	223,258,692	135
Active ETFs	2.43%	-0.49 pp	27,959,602	59
Active funds	14.38%	+5.44 pp	165,188,421	309
Unclassified	3.40%	+2.21 pp	39,039,803	33
All registered funds	44.48%	+8.34 pp	510,911,900	670

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 605 Exempt adviser 5 Adviser 16 Bank 45 Insurer 5 Broker-dealer 3 Benefit plan 8 Non-US 20 Holding company 14 Unknown 328

Showing 100 of 1,074

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,534,994,177

9.06%

96,662,102

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 joint	62,535,626	$993,065,740	64.7%	Defined
FIDELITY MANAGEMENT TRUST CO	3,505,057	$55,660,305	3.6%	Defined
STRATEGIC ADVISERS LLC	7,578,441	$120,345,643	7.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,246,362	$19,792,228	1.3%	Defined
FIAM LLC	21,796,495	$346,128,340	22.5%	Defined
Fidelity Diversifying Solutions LLC	121	$1,921	0.0%	Defined

BlackRock, Inc.

$1,365,989,144

8.06%

86,019,468

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	3,197,157	$50,770,853	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	244,398	$3,881,040	0.3%	Sole
BlackRock Asset Management Canada Ltd	665,577	$10,569,362	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	41,633	$661,132	0.0%	Sole
BlackRock Asset Management North Asia Ltd	55,591	$882,785	0.1%	Sole
BlackRock Investment Management, LLC	2,151,937	$34,172,759	2.5%	Sole
BLACKROCK ADVISORS LLC	1,439,570	$22,860,371	1.7%	Sole
BlackRock Fund Advisors	39,008,181	$619,449,914	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	25,134,080	$399,129,190	29.2%	Sole
BlackRock Japan Co. Ltd	58,557	$929,885	0.1%	Sole
BlackRock Fund Managers Ltd.	260,574	$4,137,915	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	902,468	$14,331,191	1.0%	Sole
BlackRock (Netherlands) B.V.	1,550,264	$24,618,192	1.8%	Sole
BlackRock Asset Management Ireland Ltd	7,017,954	$111,445,109	8.2%	Sole
BlackRock Advisors (UK) Ltd	18,154	$288,285	0.0%	Sole
BlackRock (Luxembourg) S.A.	670,136	$10,641,759	0.8%	Sole
BlackRock Life Ltd	56,743	$901,078	0.1%	Sole
BlackRock Asset Management Schweiz AG	193,908	$3,079,259	0.2%	Sole
Aperio Group, LLC	3,344,814	$53,115,646	3.9%	Sole
SpiderRock Advisors, LLC	7,772	$123,419	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,207,625,391

7.13%

76,046,939

Davis Selected Advisers

$1,194,688,193

7.05%

75,232,254

PRICE T ROWE ASSOCIATES INC /MD/

$1,083,245,243

6.40%

68,214,436

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	1,921,687	$30,516,389	2.8%	Defined
Held directly	66,292,749	$1,052,728,854	97.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$861,999,430

5.09%

54,282,080

STATE STREET CORP

$842,743,040

4.98%

53,069,461

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 (JAPAN) CO., LTD. joint	53,069,461	$842,743,040	100.0%	Defined

Rubric Capital Management LP

$542,599,638

3.20%

34,168,743

GEODE CAPITAL MANAGEMENT, LLC

$520,989,547

3.08%

32,807,906

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	3,876,281	$61,555,342	11.8%	Defined
Held directly	28,931,625	$459,434,205	88.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$475,925,092

2.81%

29,970,094

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.	180,533	$2,866,864	0.6%	Defined
DFA Australia Ltd.	467,924	$7,430,633	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,658	$264,529	0.1%	Defined
Dimensional Ireland Ltd	2,479,655	$39,376,921	8.3%	Defined
Held directly	26,825,324	$425,986,145	89.5%	Sole

Invesco Ltd.

$329,847,840

1.95%

20,771,275

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	1,727,334	$27,430,062	8.3%	Defined
Invesco Canada Ltd. joint	10,904	$173,155	0.1%	Defined
Invesco Trust Co joint	474,937	$7,541,999	2.3%	Defined
Invesco Asset Management Limited joint	51,135	$812,023	0.2%	Defined
Invesco Management S.A. joint	866,523	$13,760,384	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	8,835	$140,299	0.0%	Defined
Invesco Australia Ltd joint	1,632	$25,916	0.0%	Defined
Invesco Investment Advisers LLC	41,526	$659,432	0.2%	Defined
Invesco Capital Management LLC	17,574,283	$279,079,614	84.6%	Defined
Invesco Asset Management Singapore Ltd joint	14,166	$224,956	0.1%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$320,873,979

1.89%

20,206,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	20,206,170	$320,873,979	100.0%	Defined

AMERIPRISE FINANCIAL INC

$298,794,060

1.76%

18,815,747

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	18,568,141	$294,862,079	98.7%	Defined
Threadneedle Asset Management Holdings LTD	176,616	$2,804,662	0.9%	Defined
Ameriprise Financial Services, LLC joint	70,143	$1,113,869	0.4%	Defined
Ameriprise Bank, FSB	847	$13,450	0.0%	Defined

MORGAN STANLEY

$240,246,911

1.42%

15,128,899

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	17,607	$279,599	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,135,707	$18,035,027	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,968,359	$31,257,540	13.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,932	$252,999	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,294,083	$20,550,037	8.6%	Defined
Morgan Stanley Bank, N.A.	13,650	$216,762	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,638,769	$168,943,651	70.3%	Defined
EATON VANCE MANAGEMENT	8,445	$134,106	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	36,347	$577,190	0.2%	Defined

Bank of New York Mellon Corp

$226,894,274

1.34%

14,288,053

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	33,237	$527,803	0.2%	Defined
Mellon Investments Corporation joint	10,227,493	$162,412,586	71.6%	Other
BNY Mellon Investment Adviser, Inc.	76,528	$1,215,264	0.5%	Defined
The Bank of New York Mellon	2,321,559	$36,866,356	16.2%	Defined
BNY Mellon, NA joint	1,237,033	$19,644,083	8.7%	Defined
BNY Mellon Advisors, Inc.	349,617	$5,551,917	2.4%	Defined
Newton Investment Management North America, LLC joint	42,582	$676,202	0.3%	Defined
Held directly	4	$63	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$215,449,390

1.27%

13,567,342

GOLDMAN SACHS GROUP INC

$215,410,166

1.27%

13,564,872

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	8,750,614	$138,959,750	64.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,757,806	$75,553,959	35.1%	Defined
GOLDMAN SACHS INTERNATIONAL	14,973	$237,771	0.1%	Defined
Goldman Sachs Trust Company, N.A.	41,479	$658,686	0.3%	Defined

Assenagon Asset Management S.A.

$186,659,644

1.10%

10,533,840

NORTHERN TRUST CORP

$159,414,410

0.94%

10,038,691

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	9,058,686	$143,851,932	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	925,974	$14,704,466	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	52,916	$840,306	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	1,115	$17,706	0.0%	Other

GLENVIEW CAPITAL MANAGEMENT, LLC

$156,853,254

0.93%

9,877,409

LSV ASSET MANAGEMENT

$135,856,258

0.80%

8,555,180

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$132,934,941

0.78%

8,371,218

Callodine Capital Management, LP

$127,051,782

0.75%

8,000,742

DEUTSCHE BANK AG\

$125,313,379

0.74%

7,891,271

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	147	$2,334	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,138,243	$33,955,298	27.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	175	$2,779	0.0%	Defined
Deutsche Bank Trust Co Delaware	2,232	$35,444	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,667	$58,231	0.0%	Defined
DWS Investments UK Ltd	5,511,903	$87,529,019	69.8%	Defined
DBX Advisors LLC	17,749	$281,854	0.2%	Defined
Deutsche Bank S.p.A	24,693	$392,124	0.3%	Defined
DWS International GmbH	192,462	$3,056,296	2.4%	Defined

BANK OF AMERICA CORP /DE/

$116,824,520

0.69%

7,356,708

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	1,766,610	$28,053,766	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	873,365	$13,869,036	11.9%	Defined
BOFA SECURITIES, INC.	714,998	$11,354,168	9.7%	Defined
MERRILL LYNCH INTERNATIONAL	63,686	$1,011,333	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,918,621	$62,227,701	53.3%	Defined
BofA Securities Europe SA	19,428	$308,516	0.3%	Defined

JPMORGAN CHASE & CO

$116,277,595

0.69%

7,322,267

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	16,655	$264,480	0.2%	Other
JPMorgan Chase Bank, N.A.	1,041,750	$16,542,989	14.2%	Other
J.P. Morgan Investment Management Inc.	2,937,229	$46,643,196	40.1%	Defined
J.P. Morgan Securities LLC	1,160,129	$18,422,848	15.8%	Defined
J.P. Morgan Securities plc	375,932	$5,969,800	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	203,397	$3,229,944	2.8%	Defined
J.P. Morgan Private Investments Inc.	1,549,972	$24,613,555	21.2%	Defined
55I, LLC	1,079	$17,134	0.0%	Other
J.P. Morgan SE	36,124	$573,649	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$103,910,383

0.61%

6,543,475

Qube Research & Technologies Ltd

$98,141,941

0.58%

6,180,223

UBS Group AG

$96,745,659

0.57%

6,092,296

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	1,173,699	$18,638,340	19.3%	Defined
UBS AG	4,881,697	$77,521,348	80.1%	Defined
UBS Switzerland AG	36,636	$581,779	0.6%	Defined
UBS Securities LLC	91	$1,445	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	173	$2,747	0.0%	Defined

Nuveen, LLC

$95,398,575

0.56%

6,007,467

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	552,145	$8,768,062	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,883,383	$29,908,122	31.4%	Defined
TEACHERS ADVISORS, LLC joint	3,571,939	$56,722,391	59.5%	Defined

Pacer Advisors, Inc.

$94,138,894

0.56%

5,928,142

FRANKLIN RESOURCES INC

$89,856,006

0.53%

5,658,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	4,624,246	$73,433,026	81.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,189	$177,681	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,423	$38,477	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	43	$682	0.0%	Defined
Fiduciary Trust International of California	136	$2,159	0.0%	Defined
Fiduciary Trust International of the South	1,146	$18,198	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,820	$92,421	0.1%	Defined
FRANKLIN ADVISERS INC	223,587	$3,550,561	4.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	789,122	$12,531,257	13.9%	Defined
PUTNAM ADVISORY CO LLC	727	$11,544	0.0%	Other

JANE STREET GROUP, LLC

$88,440,657

0.52%

5,569,311

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	572,117	$9,085,217	10.3%	Defined
Jane Street Global Trading, LLC	4,997,145	$79,354,662	89.7%	Defined
Jane Street Singapore Pte. Ltd	49	$778	0.0%	Defined

Nantahala Capital Management, LLC

$79,400,000

0.47%

5,000,000

AQR CAPITAL MANAGEMENT LLC

$74,556,056

0.44%

4,694,966

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	284	$4,509	0.0%	Other
KEB ASSET MANAGEMENT, LLC	41	$651	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$555	0.0%	Other
Prism Planning Partners LLC	923	$14,657	0.0%	Other
Compound Planning, Inc.	395	$6,272	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	124	$1,969	0.0%	Other
Arax Advisory Partners	49,240	$781,931	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,688	$312,645	0.4%	Other
Stokes Family Office, LLC	8,204	$130,279	0.2%	Other
Held directly	4,616,032	$73,302,588	98.3%	Defined

AMERICAN CENTURY COMPANIES INC

$73,760,233

0.44%

4,644,851

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	4,644,851	$73,760,233	100.0%	Defined

Gotham Asset Management, LLC

$69,469,966

0.41%

4,374,683

CITIGROUP INC

$69,243,850

0.41%

4,360,444

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	1,158	$18,389	0.0%	Defined
Citigroup Financial Products Inc. joint	4,359,286	$69,225,461	100.0%	Defined

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

$68,184,856

0.40%

4,293,757

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	587,519	$9,329,801	13.7%	Defined
UBS Asset Management Switzerland AG	1,721,987	$27,345,152	40.1%	Defined
UBS Asset Management (UK) Ltd.	797,913	$12,670,857	18.6%	Defined
UBS Asset Management Life Ltd.	47,950	$761,446	1.1%	Defined
Held directly	1,138,388	$18,077,600	26.5%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$66,463,484

0.39%

3,750,761

Legal & General Group Plc

$64,625,993

0.38%

4,069,647

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	1,980,241	$31,446,227	48.7%	Defined
Legal & General Investment Management Ltd joint	2,089,406	$33,179,766	51.3%	Defined

NORGES BANK

$60,705,174

0.36%

3,822,744

LAKEWOOD CAPITAL MANAGEMENT, LP

$59,326,092

0.35%

3,735,900

Man Group plc

$55,946,065

0.33%

3,523,052

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,304,763	$20,719,636	37.0%	Defined
Numeric Investors LLC	2,218,289	$35,226,429	63.0%	Defined

Russell Investments Group, Ltd.

$54,367,956

0.32%

3,423,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	275,139	$4,369,207	8.0%	Defined
Russell Investment Management, LLC	1,543,973	$24,518,291	45.1%	Defined
Russell Investments Canada Limited	60,818	$965,789	1.8%	Defined
Russell Investments Capital, LLC joint	344,655	$5,473,121	10.1%	Defined
Russell Investments Implementation Services, LLC	101,381	$1,609,930	3.0%	Defined
Russell Investments Japan Co., LTD. joint	693,654	$11,015,225	20.3%	Other
Russell Investments Limited joint	357,773	$5,681,435	10.4%	Defined
Russell Investments Trust Company	46,282	$734,958	1.4%	Defined

Amundi

$51,920,453

0.31%

3,269,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,075,844	$32,964,402	63.5%	Defined
CPR Asset Management	1,193,706	$18,956,051	36.5%	Defined

SEI INVESTMENTS CO

$50,267,647

0.30%

3,165,469

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	2,476,538	$39,327,423	78.2%	Defined
SEI TRUST CO	688,931	$10,940,224	21.8%	Sole

ROYAL BANK OF CANADA

$49,791,098

0.29%

3,135,460

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	325,728	$5,172,560	10.4%	Defined
RBC CMA LTD.	19,240	$305,531	0.6%	Defined
RBC Capital Markets, LLC	1,788,726	$28,404,968	57.0%	Defined
RBC Dominion Securities Inc.	375,766	$5,967,164	12.0%	Defined
RBC Private Counsel (USA) Inc.	13,102	$208,059	0.4%	Defined
RBC Trust Co (Delaware) Ltd	8,686	$137,933	0.3%	Defined
CITY NATIONAL BANK	96	$1,524	0.0%	Defined
RBC Rochdale, LLC	8,484	$134,725	0.3%	Defined
RBC Europe Ltd	959	$15,228	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	263	$4,176	0.0%	Defined
Held directly	594,410	$9,439,230	19.0%	Sole

RHUMBLINE ADVISERS

$45,614,728

0.27%

2,872,464

DME Capital Management, LP

$44,042,703

0.26%

2,773,470

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	269,590	$4,281,089	9.7%	Other
Held directly	2,503,880	$39,761,614	90.3%	Sole

Vanguard Global Advisers, LLC

$42,862,486

0.25%

2,699,149

VICTORY CAPITAL MANAGEMENT INC

$42,610,407

0.25%

2,683,275

FLPUTNAM INVESTMENT MANAGEMENT CO

$42,249,391

0.25%

2,660,541

California Public Employees Retirement System

$40,629,122

0.24%

2,558,509

Allianz Asset Management GmbH

$39,463,657

0.23%

2,485,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,026,967	$32,188,235	81.6%	Defined
Allianz Global Investors GmbH	409,550	$6,503,654	16.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	48,600	$771,768	2.0%	Defined

Pictet Asset Management Holding SA

$38,715,233

0.23%

2,437,987

BARCLAYS PLC

$38,699,622

0.23%

2,437,004

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,048,849	$32,535,722	84.1%	Defined
BARCLAYS CAPITAL INC.	12,068	$191,639	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	376,087	$5,972,261	15.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,396,987

0.22%

2,354,974

Swiss National Bank

$37,102,063

0.22%

2,336,402

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,474,638

0.20%

2,170,947

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	2,170,947	$34,474,638	100.0%	Defined

FIL Ltd

$33,643,336

0.20%

2,118,598

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,118,598	$33,643,336	100.0%	Defined

Robeco Institutional Asset Management B.V.

$32,257,966

0.19%

1,820,427

BANK OF NOVA SCOTIA

$28,130,467

0.17%

1,771,440

BNP PARIBAS ARBITRAGE, SA

$27,953,373

0.17%

1,760,288

TORONTO DOMINION BANK

$27,628,753

0.16%

1,739,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	1,036	$16,451	0.1%	Defined
Held directly	1,738,810	$27,612,302	99.9%	Sole

Invenomic Capital Management LP

$27,611,985

0.16%

1,738,790

Bridgewater Associates, LP

$26,969,655

0.16%

1,698,341

RAYMOND JAMES FINANCIAL INC

$26,499,430

0.16%

1,668,730

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,553,953	$24,676,773	93.1%	Defined
Raymond James Financial Services Advisors, Inc.	69,508	$1,103,787	4.2%	Defined
ClariVest Asset Management LLC joint	23,393	$371,480	1.4%	Defined
RAYMOND JAMES TRUST N.A.	21,876	$347,390	1.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$26,472,864

0.16%

1,493,954

SG Americas Securities, LLC

$24,351,519

0.14%

1,533,471

HSBC HOLDINGS PLC

$24,115,016

0.14%

1,518,578

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	267,637	$4,250,075	17.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,238	$51,419	0.2%	Defined
HSBC International Trustee Ltd.	3,090	$49,069	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	797,033	$12,656,884	52.5%	Defined
Hang Seng Investment Management Ltd	3,129	$49,688	0.2%	Defined
HSBC BANK PLC	444,451	$7,057,881	29.3%	Defined

Arnhold LLC

$23,200,267

0.14%

1,460,974

Mitsubishi UFJ Asset Management Co., Ltd.

$22,918,444

0.14%

1,443,227

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,443,227	$22,918,444	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$22,718,785

0.13%

1,430,654

MANNING & NAPIER ADVISORS LLC

$22,637,670

0.13%

1,425,546

Quantinno Capital Management LP

$21,730,716

0.13%

1,368,433

Quaker Capital Investments, LLC

$21,567,485

0.13%

1,358,154

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$21,386,405

0.13%

1,346,751

MOORE CAPITAL MANAGEMENT, LP

$21,126,752

0.12%

1,330,400

STATE OF WISCONSIN INVESTMENT BOARD

$20,950,928

0.12%

1,319,328

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,772,723

0.12%

1,308,106

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	1,308,106	$20,772,723	100.0%	Defined

Treasurer of the State of North Carolina

$20,371,118

0.12%

1,282,816

THOMPSON SIEGEL & WALMSLEY LLC

$20,368,720

0.12%

1,282,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,282,665	$20,368,720	100.0%	Defined

BANK OF MONTREAL /CAN/

$20,258,907

0.12%

1,275,750

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	493,507	$7,836,891	38.7%	Defined
BMO Bank N.A.	74,750	$1,187,030	5.9%	Defined
BMO Delaware Trust Co	3,526	$55,992	0.3%	Defined
BMO Family Office, LLC	53,654	$852,025	4.2%	Defined
BMO NESBITT BURNS INC.	168,041	$2,668,491	13.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	74	$1,175	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,753	$107,237	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,412	$22,422	0.1%	Defined
Held directly	474,033	$7,527,644	37.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,177,667

0.12%

1,270,634

Caption Management, LLC

$19,850,000

0.12%

1,250,000

ALLIANCEBERNSTEIN L.P.

$19,583,755

0.12%

1,233,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,233,234	$19,583,755	100.0%	Defined

Monaco Asset Management SAM

$19,287,419

0.11%

1,214,573

WELLS FARGO & COMPANY/MN

$18,666,859

0.11%

1,175,495

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	188,585	$2,994,729	16.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	274,133	$4,353,232	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	672,488	$10,679,109	57.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,289	$639,789	3.4%	Defined

THOMPSON INVESTMENT MANAGEMENT, INC.

$18,589,360

0.11%

1,049,061

VANGUARD ASSET MANAGEMENT, Ltd

$17,915,228

0.11%

1,128,163

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,890,408

0.11%

1,126,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,126,600	$17,890,408	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$17,590,545

0.10%

1,107,717

HIGHLAND PEAK CAPITAL, LLC

$17,495,488

0.10%

1,101,731

Bastion Asset Management Inc.

$16,716,034

0.10%

1,052,647

TD Asset Management Inc

$15,844,127

0.09%

997,741

QSM Asset Management Ltd

$15,818,576

0.09%

996,132

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,722,973

0.09%

887,301

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,495,783

0.09%

975,805

Sio Capital Management, LLC

$15,154,268

0.09%

954,299

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Key facts CIK 1792044 CUSIP 92556V106 13F (30d) 225 filings 204 filers Visit website Investor relations