VTRS · Viatris Inc

$16.34 -0.01 (-0.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.77B

1.15B

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.

Quarter:

Holders: 1,028

Total Value: $16,798,253,113

Total Shares: 1,058,505,273

Showing 1–100 of 1,053 holdings by value · page 1 of 11

Institutional Ownership Trend

26 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 1,028 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.7 pts

Top 5

38.0%

+2.4 pts

Top 10

57.3%

+3.9 pts

HHI

402

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

366

Decreased

325

Sold Out

119

Unchanged

222

Holder count: -4

Institutional value: +24.2%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+80,073,588	96,662,102
Large Assenagon Asset Management S.A.	+4,205,872	4,989,006
Mega JANE STREET GROUP, LLC	+3,055,946	6,085,111
Mega UBS Group AG	+2,988,465	6,264,496
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,350,332	68,214,436

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−8,510,897	842,720
Mega DIMENSIONAL FUND ADVISORS LP	−8,340,599	29,970,094
Large JUPITER ASSET MANAGEMENT LTD	−5,732,656	35,497
Mega CITADEL ADVISORS LLC	−3,937,096	1,405,059
Mega Qube Research & Technologies Ltd	−3,486,527	6,180,223

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,822,744	$60,705,174
Mid MOORE CAPITAL MANAGEMENT, LP	2,761,054	$43,845,537
Mid FLPUTNAM INVESTMENT MANAGEMENT CO	2,660,541	$42,249,391
Small Quaker Capital Investments, LLC	1,358,154	$21,567,485
Large Caption Management, LLC	1,356,800	$21,545,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	1,901,000	$25,682,510
Small ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,329,326	$17,959,194
Large Trexquant Investment LP	882,688	$11,925,114
Small Tejara Capital Ltd	604,520	$8,167,065
Small Bell Bank	535,974	$7,241,008

Filter: New 115 Increased 366 Reduced 325 Sold out 119 Unchanged 222

Showing 100 of 1,053

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,534,994,177

9.14%

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

8.13%

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

7.19%

76,046,939

Davis Selected Advisers

$1,194,688,193

7.11%

75,232,254

PRICE T ROWE ASSOCIATES INC /MD/

$1,083,245,243

6.45%

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

5.13%

54,282,080

STATE STREET CORP

$842,743,040

5.02%

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

3.23%

34,168,743

GEODE CAPITAL MANAGEMENT, LLC

$520,989,547

3.10%

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

2.83%

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

1.96%

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

1.91%

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

1.78%

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

1.43%

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

1.35%

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

1.28%

13,567,342

GOLDMAN SACHS GROUP INC

$215,410,166

1.28%

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

NORTHERN TRUST CORP

$159,414,410

0.95%

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

0.81%

8,555,180

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$132,934,941

0.79%

8,371,218

Callodine Capital Management, LP

$127,051,782

0.76%

8,000,742

DEUTSCHE BANK AG\

$125,313,379

0.75%

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

0.70%

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

0.62%

6,543,475

Qube Research & Technologies Ltd

$98,141,941

0.58%

6,180,223

UBS Group AG

$96,745,659

0.58%

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

0.57%

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

0.53%

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

Assenagon Asset Management S.A.

$79,225,415

0.47%

4,989,006

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

0.41%

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

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

0.30%

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

0.26%

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

ARGENT CAPITAL MANAGEMENT LLC

$40,499,637

0.24%

2,550,355

Allianz Asset Management GmbH

$40,150,689

0.24%

2,528,381

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	80.2%	Defined
Allianz Global Investors GmbH	458,114	$7,274,850	18.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	43,300	$687,604	1.7%	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

0.21%

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.

$33,037,831

0.20%

2,080,468

WEDGE CAPITAL MANAGEMENT L L P/NC

$29,476,583

0.18%

1,856,208

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

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

0.14%

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

0.13%

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

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$17,330,907

0.10%

1,091,367

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,970,488

0.09%

942,726

Key facts CIK 1792044 CUSIP 92556V106 13F (30d) 681 filings 624 filers Visit website Investor relations