VTRS · Viatris Inc · Shareholders & Ownership

$18.48 +0.03 (+0.16%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.22B

1.15B

Volume · Oct 22 5.44M Avg daily vol (3M) 9.28M

Every disclosed holder of VTRS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VTRS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,037	1,051,528,583	91.55%	Yes
Insiders (Forms 3, 4, 5)	21	4,560,707	0.40%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	92,501,574	8.05%	Rest
Registered funds (N-PORT, not summed)	696	517,931,180	45.09%	No

Shares outstanding: 1,148,590,864, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VTRS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	126,764,446	11.04%	+30,402,344	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	96,662,102	8.42%	+80,073,588	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	14,838,090	1.29%	+10,757,428	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	14,739,251	1.28%	+81,467	May 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	7,137,705	0.62%	+5,949,287	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.5	Select Pharmaceuticals Portfolio Fund S000007481 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	5,032,300	0.44%	+3,302,700	May 31, 2026	Fidelity Select Portfolios, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	86,019,468	7.49%	+1,659,664	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	16,018,923	1.39%	+1,205,272	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,772,690	0.42%	+366,452	Jun 30, 2026	iShares Trust, not summed
2.3	iShares U.S. Pharmaceuticals ETF Fund S000009417 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,025,794	0.26%	-193,400	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,600,887	0.23%	-43,103	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,893,477	0.16%	-94,983	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	76,046,939	6.62%	+1,330,308	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Davis Selected Advisers 13G CIK 1036325 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	75,232,254	6.55%	-2,978,937	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,232,254	6.55%	-2,978,937	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	6,440,150	0.56%	0	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
4.3	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	3,886,641	0.34%	+31,360	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
4.4	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	3,314,190	0.29%	0	Jun 30, 2026	Clipper Funds Trust, not summed
4.5	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	2,565,270	0.22%	-96,840	Jun 30, 2026	DAVIS SERIES INC, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,214,436	5.94%	+2,350,332	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	10,852,000	0.94%	-472,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
5.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	7,666,006	0.67%	-437,478	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
5.3	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	4,947,140	0.43%	+4,019,900	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
5.4	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,483,905	0.13%	-264,805	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
5.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	1,418,521	0.12%	-346,369	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,282,080	4.73%	+370,843	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	53,069,461	4.62%	+835,762	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	8,227,148	0.72%	-154,449	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,748,591	0.59%	+117,731	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,767,465	0.24%	+347,047	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,404,721	0.12%	+56,027	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	457,414	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	36,986,925	3.22%	+523,579	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,168,743	2.97%	+668,743	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,807,906	2.86%	+961,799	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	30,183,333	2.63%	+914,576	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,970,094	2.61%	-8,340,599	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,140,216	0.27%	-2,358,306	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,881,753	0.25%	-3,602,111	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,416,372	0.21%	-5,064,226	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,747,680	0.15%	+38,866	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,508,786	0.13%	+968,600	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	26,707,759	2.33%	+158,991	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,771,275	1.81%	-1,197,382	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,816,890	1.03%	-260,424	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,385,020	0.12%	-216,443	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.3	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,176,570	0.10%	-167,888	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	942,005	0.08%	-179,454	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.5	Invesco Pharmaceuticals ETF Fund S000003031 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	759,533	0.07%	+151,024	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	Davis New York Venture Fund Fund S000003439 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	20,344,401	1.77%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
16	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,206,170	1.76%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,815,747	1.64%	-1,199,219	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,386,376	0.38%	-83,853	Jul 31, 2026	Columbia Funds Series Trust II, not summed
17.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	3,295,149	0.29%	-148,297	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	1,201,922	0.10%	-121,005	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	566,625	0.05%	+70,816	Jul 31, 2026	Columbia ETF Trust I, not summed
17.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	483,046	0.04%	-33,496	May 31, 2026	Columbia Funds Series Trust II, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,918,334	1.47%	+12,340	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,128,899	1.32%	-961,040	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,729	0.00%	+433	Jul 31, 2026	E Trade Trust, not summed
20	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,288,053	1.24%	+159,136	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	187,532	0.02%	+2,975	Jul 31, 2026	BNY Mellon ETF Trust, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,567,342	1.18%	-106,964	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,114,448	0.27%	-894	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,583,043	0.22%	+44,783	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,389,096	0.21%	-177,194	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,213,112	0.11%	+33,528	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,112,195	0.10%	-66,718	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,564,872	1.18%	-152,750	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	81,275	0.01%	+17,935	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	57,536	0.01%	+27,365	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
22.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	38,869	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22.4	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	17,450	0.00%	-1,372	May 31, 2026	GOLDMAN SACHS TRUST, not summed
22.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,278	0.00%	-954	May 31, 2026	Goldman Sachs ETF Trust, not summed
23	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	10,533,840	0.92%	+5,544,834	Sep 30, 2026
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,038,691	0.87%	-412,673	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	343,064	0.03%	+42,997	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	37,920	0.00%	-190,498	Jul 31, 2026	FlexShares Trust, not summed
25	GLENVIEW CAPITAL MANAGEMENT, LLC 13F CIK 1138995 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,877,409	0.86%	+790,165	Jun 30, 2026	carried, not yet filed for the newest quarter
26	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,555,180	0.74%	+664,739	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	293,800	0.03%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
26.2	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	35,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
26.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	20,500	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,371,218	0.73%	-173,978	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,000,742	0.70%	-118,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,891,271	0.69%	+1,378,831	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	1,247,485	0.11%	-109,219	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
29.2	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	692,159	0.06%	-181,231	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
29.3	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	139,288	0.01%	-38,472	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
29.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	36,706	0.00%	-370	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
29.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	18,415	0.00%	+4,117	Aug 31, 2026	DBX ETF Trust, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,356,708	0.64%	+97,153	Jun 30, 2026	carried, not yet filed for the newest quarter
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,322,267	0.64%	+1,590,702	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,543,475	0.57%	+57,566	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	6,319,778	0.55%	-174,313	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,180,223	0.54%	-3,486,527	Jun 30, 2026	carried, not yet filed for the newest quarter
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,092,296	0.53%	+2,834,765	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,007,467	0.52%	+660,260	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,381,977	0.12%	+10,836	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,088,540	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	969,325	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	786,966	0.07%	+644,418	Jul 31, 2026	NuShares ETF Trust, not summed
36.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	501,406	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
37	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,928,142	0.52%	-2,105,734	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	5,774,795	0.50%	-2,129,248	Jul 31, 2026	Pacer Funds Trust, not summed
39	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,658,439	0.49%	+88,910	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	644,480	0.06%	-74,176	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
39.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	126,480	0.01%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
39.3	Franklin U.S. Dividend Booster Index ETF Fund S000089401 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	4,512	0.00%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
40	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,569,311	0.48%	+3,376,646	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,694,966	0.41%	-1,646,352	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	455,166	0.04%	+95,155	Jun 30, 2026	AQR Funds, not summed
41.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	137,472	0.01%	+15	Jun 30, 2026	AQR Funds, not summed
41.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	67,243	0.01%	0	Jun 30, 2026	AQR Funds, not summed
41.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	57,045	0.01%	-6,190	Jun 30, 2026	AQR Funds, not summed
41.5	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,805	0.00%	0	Jun 30, 2026	AQR Funds, not summed
42	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	4,679,619	0.41%	+129,782	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
43	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,644,851	0.40%	+15,786	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,374,683	0.38%	-125,669	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	159,154	0.01%	+122,227	Jun 30, 2026	FundVantage Trust, not summed
44.2	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	129,813	0.01%	+126,130	Jun 30, 2026	FundVantage Trust, not summed
44.3	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	36,355	0.00%	+29,967	Jun 30, 2026	FundVantage Trust, not summed
44.4	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	16,537	0.00%	+15,309	Jun 30, 2026	FundVantage Trust, not summed
44.5	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,739	0.00%	-373	Jun 30, 2026	FundVantage Trust, not summed
45	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,360,444	0.38%	+393,892	Jun 30, 2026	carried, not yet filed for the newest quarter
46	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,293,757	0.37%	+329,127	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	57,177	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
46.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	798	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
46.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	327	0.00%	+120	Jun 30, 2026	UBS FUNDS, not summed
47	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	4,082,616	0.36%	+1,555	Jun 30, 2026	Bridge Builder Trust, not summed
48	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,069,647	0.35%	+231,113	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,822,744	0.33%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ARGENT CAPITAL MANAGEMENT LLC 13F CIK 1120926 · Registered investment adviser · Sep 30, 2026	3,750,761	0.33%	+1,200,406	Sep 30, 2026

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Key facts CIK 1792044 CUSIP 92556V106 13F (30d) 201 filings 180 filers Visit website Investor relations