Mega
BlackRock, Inc.
21
$7,490,943,470
10.35%
45,796,561
9.830%
+842,424
+1.9%
Shares
2026-08-07
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
2,005,124
$327,978,132
4.4%
Sole
BlackRock Investment Management (Australia) Ltd
889,562
$145,505,656
1.9%
Sole
BlackRock Asset Management Canada Ltd
1,071,135
$175,205,551
2.3%
Sole
BLACKROCK (SINGAPORE) LTD.
129,796
$21,230,731
0.3%
Sole
BlackRock Asset Management North Asia Ltd
82,537
$13,500,577
0.2%
Sole
BlackRock Investment Management, LLC
1,555,396
$254,416,123
3.4%
Sole
BLACKROCK ADVISORS LLC
335,121
$54,815,741
0.7%
Sole
BlackRock Fund Advisors
15,608,037
$2,553,006,612
34.1%
Sole
BlackRock Institutional Trust Company, N.A.
14,019,261
$2,293,130,521
30.6%
Sole
BlackRock Japan Co. Ltd
759,868
$124,291,608
1.7%
Sole
BlackRock Fund Managers Ltd.
624,922
$102,218,491
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
1,253,170
$204,981,016
2.7%
Sole
BlackRock (Netherlands) B.V.
1,224,769
$200,335,465
2.7%
Sole
BlackRock International, Ltd.
52,428
$8,575,647
0.1%
Sole
BlackRock Asset Management Ireland Ltd
4,916,610
$804,209,897
10.7%
Sole
BlackRock Advisors (UK) Ltd
25,538
$4,177,250
0.1%
Sole
BlackRock (Luxembourg) S.A.
398,621
$65,202,436
0.9%
Sole
BlackRock Life Ltd
122,276
$20,000,685
0.3%
Sole
BlackRock Asset Management Schweiz AG
17,840
$2,918,088
0.0%
Sole
Aperio Group, LLC
673,776
$110,209,540
1.5%
Sole
SpiderRock Advisors, LLC
30,774
$5,033,703
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,978,706,202
6.88%
30,437,771
6.533%
+75,391
+0.2%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,555,720,888
6.29%
27,851,812
5.978%
+255,653
+0.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$3,609,368,661
4.98%
22,066,202
4.736%
+631,593
+2.9%
Shares
2026-08-07
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
22,066,202
$3,609,368,661
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,263,640,322
3.13%
13,838,970
2.970%
-94,658
-0.7%
Shares
2026-08-12
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
1,530,979
$250,422,235
11.1%
Defined
Held directly
12,307,991
$2,013,218,087
88.9%
Defined
Large
COHEN & STEERS, INC.
1
$2,253,632,946
3.11%
13,777,789
2.957%
+1,157,923
+9.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohen & Steers Capital Management Inc
joint
13,777,789
$2,253,632,946
100.0%
Sole
Mega
FMR LLC
6
$1,860,842,161
2.57%
11,376,427
2.442%
+59,379
+0.5%
Shares
2026-08-13
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
7,419,591
$1,213,622,499
65.2%
Defined
FIDELITY MANAGEMENT TRUST CO
334,876
$54,775,667
2.9%
Defined
STRATEGIC ADVISERS LLC
2,721,125
$445,094,416
23.9%
Defined
Fidelity Institutional Asset Management Trust Co
83,126
$13,596,919
0.7%
Defined
FIAM LLC
817,359
$133,695,411
7.2%
Defined
Fidelity Diversifying Solutions LLC
350
$57,249
0.0%
Defined
Mega
MORGAN STANLEY
16
$1,572,066,514
2.17%
9,610,971
2.063%
+27,048
+0.3%
Shares
2026-08-13
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
1,769
$289,355
0.0%
Defined
MORGAN STANLEY & CO. LLC
418,659
$68,480,052
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,190,656
$194,755,601
12.4%
Defined
MORGAN STANLEY AIP GP LP
118,266
$19,344,769
1.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
278,602
$45,570,927
2.9%
Defined
Morgan Stanley Investment Management LTD
30,468
$4,983,650
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,129,007
$675,381,674
43.0%
Defined
Parametric Sas
149,228
$24,409,223
1.6%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
89
$14,557
0.0%
Defined
Morgan Stanley Bank Asia Ltd
801
$131,019
0.0%
Defined
Morgan Stanley Bank, N.A.
166
$27,152
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,202,433
$360,251,965
22.9%
Defined
EATON VANCE MANAGEMENT
123,021
$20,122,544
1.3%
Defined
Calvert Research & Management
112,526
$18,405,877
1.2%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
744,476
$121,773,939
7.7%
Defined
BOSTON MANAGEMENT & RESEARCH
110,804
$18,124,210
1.2%
Defined
Mega
JPMORGAN CHASE & CO
15
$1,448,158,805
2.00%
8,853,450
1.900%
-6,274,917
-41.5%
Shares
2026-08-12
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
4,150
$678,815
0.0%
Other
JPMorgan Chase Bank, N.A.
518,719
$84,846,865
5.9%
Other
J.P. Morgan Investment Management Inc.
4,699,339
$768,670,879
53.1%
Other
J.P. Morgan Securities LLC
1,651,136
$270,076,314
18.6%
Defined
J.P. Morgan Securities plc
11,542
$1,887,924
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
637,557
$104,285,198
7.2%
Defined
JPMorgan Asset Management (Canada) Inc.
24,122
$3,945,635
0.3%
Defined
J.P. Morgan Private Investments Inc.
692,138
$113,213,012
7.8%
Defined
J.P. Morgan (Suisse) SA
1,895
$309,965
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
19,904
$3,255,697
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
189,186
$30,945,154
2.1%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
75,105
$12,284,924
0.8%
Other
55I, LLC
1,538
$251,570
0.0%
Other
J.P. Morgan SE
57,259
$9,365,854
0.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
269,860
$44,140,999
3.0%
Other
Large
LAZARD ASSET MANAGEMENT LLC
$1,374,498,829
1.90%
8,403,123
1.804%
+1,077,180
+14.7%
Shares
2026-08-14
Mega
Invesco Ltd.
8
$1,156,275,666
1.60%
7,068,996
1.517%
-206,234
-2.8%
Shares
2026-08-14
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
2,164,856
$354,105,491
30.6%
Defined
Invesco Trust Co
joint
194,203
$31,765,784
2.7%
Defined
Invesco Hong Kong Limited
joint
18,809
$3,076,587
0.3%
Defined
Invesco Asset Management Limited
526,799
$86,168,512
7.5%
Defined
Invesco Management S.A.
11,156
$1,824,786
0.2%
Defined
Invesco Asset Management (Japan) Limited
joint
2,683,869
$439,000,452
38.0%
Defined
Invesco Investment Advisers LLC
31,003
$5,071,160
0.4%
Defined
Invesco Capital Management LLC
1,438,301
$235,262,894
20.3%
Defined
Mega
DEUTSCHE BANK AG\
Bank
11
$1,096,185,776
1.51%
6,701,631
1.438%
-1,067,722
-13.7%
Shares
2026-08-07
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
21,914
$3,584,472
0.3%
Defined
DWS Investment GmbH
221,200
$36,181,684
3.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
257,259
$42,079,854
3.8%
Defined
RREEF AMERICA LLC
5,034,099
$823,427,573
75.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
2,542
$415,794
0.0%
Defined
Deutsche Bank Trust Co Delaware
6,556
$1,072,364
0.1%
Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
30,012
$4,909,062
0.4%
Defined
DWS Investments UK Ltd
867,924
$141,966,328
13.0%
Defined
DBX Advisors LLC
81,776
$13,376,100
1.2%
Defined
DWS Investments Hong Kong Ltd
22,916
$3,748,370
0.3%
Defined
DWS International GmbH
155,433
$25,424,175
2.3%
Defined
Mega
Capital World Investors
1
$1,072,183,520
1.48%
6,554,891
1.407%
+887,003
+15.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
6,554,891
$1,072,183,520
100.0%
Defined
Mega
NORGES BANK
Bank
$1,041,398,665
1.44%
6,366,685
1.367%
New
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$961,080,885
1.33%
5,875,655
1.261%
+64,614
+1.1%
Shares
2026-08-11
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.
20,338
$3,326,686
0.3%
Defined
DFA Australia Ltd.
353,722
$57,858,307
6.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
4,118
$673,581
0.1%
Defined
Dimensional Ireland Ltd
115,449
$18,883,992
2.0%
Defined
Held directly
5,382,028
$880,338,319
91.6%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$939,290,583
1.30%
5,742,438
1.233%
-172,153
-2.9%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 234
174,232
$28,499,128
3.0%
Defined
Held directly
5,568,206
$910,791,455
97.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$917,200,454
1.27%
5,607,388
1.204%
+367,100
+7.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
6
$821,697,980
1.13%
5,023,525
1.078%
-316,209
-5.9%
Shares
2026-08-13
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
4,245,070
$694,366,098
84.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
704,693
$115,266,633
14.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
27,488
$4,496,212
0.5%
Defined
Northern Trust Co of Hong Kong Ltd
13,210
$2,160,759
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,958
$3,428,100
0.4%
Other
Green Century Capital Management, Inc.
joint
12,106
$1,980,178
0.2%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$811,043,194
1.12%
4,958,386
1.064%
+260,993
+5.6%
Shares
2026-08-14
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
1,460,433
$238,883,025
29.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,905,392
$475,234,969
58.6%
Defined
GOLDMAN SACHS INTERNATIONAL
270,301
$44,213,134
5.5%
Defined
GOLDMAN SACHS BANK AG
35,049
$5,732,964
0.7%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
203,322
$33,257,379
4.1%
Defined
Goldman Sachs Trust Company, N.A.
45,176
$7,389,438
0.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
38,713
$6,332,285
0.8%
Defined
Mega
Legal & General Group Plc
2
$793,944,243
1.10%
4,853,850
1.042%
+27,929
+0.6%
Shares
2026-08-14
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
1,103,410
$180,484,773
22.7%
Defined
Legal & General Investment Management Ltd
joint
3,750,440
$613,459,470
77.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$752,948,368
1.04%
4,603,218
0.988%
+407,240
+9.7%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$740,360,506
1.02%
4,526,261
0.972%
+186,767
+4.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
285,764
$46,742,417
6.3%
Defined
UBS Asset Management Switzerland AG
1,436,453
$234,960,616
31.7%
Defined
UBS Asset Management (UK) Ltd.
1,704,612
$278,823,383
37.7%
Defined
UBS Asset Management Life Ltd.
31,894
$5,216,901
0.7%
Defined
Held directly
1,067,538
$174,617,189
23.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$688,842,013
0.95%
4,211,298
0.904%
-563,055
-11.8%
Shares
2026-08-14
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
688,188
$112,566,911
16.3%
Defined
T. Rowe Price Australia Limited
8,030
$1,313,467
0.2%
Defined
Held directly
3,515,080
$574,961,635
83.5%
Sole
Mega
Amundi
2
$661,763,813
0.91%
4,045,753
0.868%
+215,220
+5.6%
Shares
2026-08-11
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
4,032,921
$659,664,883
99.7%
Defined
CPR Asset Management
12,832
$2,098,930
0.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$638,828,682
0.88%
3,905,537
0.838%
-606,125
-13.4%
Shares
2026-08-14
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
889,055
$145,422,726
22.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,465,826
$239,765,158
37.5%
Defined
BOFA SECURITIES, INC.
165,328
$27,042,700
4.2%
Defined
MERRILL LYNCH INTERNATIONAL
63,182
$10,334,679
1.6%
Defined
U.S. TRUST Co OF DELAWARE
3,575
$584,762
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,311,407
$214,506,842
33.6%
Defined
BofA Securities Europe SA
7,164
$1,171,815
0.2%
Defined
Mega
Clearbridge Investments, LLC
$612,179,862
0.85%
3,742,617
0.803%
+57,141
+1.6%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
6
$559,447,346
0.77%
3,420,232
0.734%
-81,619
-2.3%
Shares
2026-08-14
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
134,186
$21,948,804
3.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
866,271
$141,695,947
25.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,361,732
$386,308,503
69.1%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
1,234
$201,845
0.0%
Defined
Wells Fargo Securities, LLC
3
$490
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
56,806
$9,291,757
1.7%
Defined
Mega
UBS Group AG
5
$532,153,891
0.73%
3,253,371
0.698%
-234,686
-6.7%
Shares
2026-08-13
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
1,365,777
$223,400,143
42.0%
Defined
UBS AG
1,463,745
$239,424,769
45.0%
Defined
UBS Switzerland AG
390,944
$63,946,709
12.0%
Defined
UBS Europe SE
32,860
$5,374,910
1.0%
Defined
UBS Securities LLC
45
$7,360
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$500,015,651
0.69%
3,056,891
0.656%
+283,444
+10.2%
Shares
2026-08-06
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
18,064
$2,954,727
0.6%
Defined
Mellon Investments Corporation
joint
1,284,857
$210,164,057
42.0%
Other
BNY Mellon Investment Adviser, Inc.
29,879
$4,887,308
1.0%
Defined
The Bank of New York Mellon
857,903
$140,327,193
28.1%
Defined
BNY Mellon, NA
joint
195,520
$31,981,205
6.4%
Defined
BNY Mellon Advisors, Inc.
joint
296,168
$48,444,198
9.7%
Other
Newton Investment Management North America, LLC
joint
374,498
$61,256,636
12.3%
Defined
Held directly
2
$327
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$491,660,502
0.68%
3,005,811
0.645%
-304,782
-9.2%
Shares
2026-08-14
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
2,457,621
$401,993,066
81.8%
Defined
Threadneedle Asset Management Holdings LTD
204,225
$33,405,083
6.8%
Defined
Ameriprise Financial Services, LLC
joint
253,584
$41,478,734
8.4%
Defined
Ameriprise Bank, FSB
1,182
$193,339
0.0%
Defined
Columbia Threadneedle Management Ltd
77,441
$12,667,024
2.6%
Defined
Thames River Capital LLP
11,758
$1,923,256
0.4%
Defined
Mega
Capital Research Global Investors
1
$478,039,704
0.66%
2,922,539
0.627%
-1,180,814
-28.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
2,922,539
$478,039,704
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$434,424,745
0.60%
2,655,895
0.570%
-43,783
-1.6%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$430,451,792
0.59%
2,631,606
0.565%
-1,257,576
-32.3%
Shares
2026-08-11
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
545,054
$89,154,482
20.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
502,101
$82,128,660
19.1%
Defined
TEACHERS ADVISORS, LLC
joint
1,584,451
$259,168,650
60.2%
Defined
Large
FEDERATED HERMES, INC.
5
$426,730,899
0.59%
2,608,858
0.560%
-147,200
-5.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED INVESTMENT COUNSELING
954,405
$156,112,025
36.6%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
1,445,733
$236,478,546
55.4%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
840
$137,398
0.0%
Defined
FEDERATED MDTA LLC
2,505
$409,742
0.1%
Defined
HERMES INVESTMENT MANAGEMENT LTD
205,375
$33,593,188
7.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$402,447,787
0.56%
2,460,401
0.528%
+1,886,295
+328.6%
Shares
2026-08-14
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
170
$27,806
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
22
$3,598
0.0%
Other
Prism Planning Partners LLC
350
$57,249
0.0%
Other
Compound Planning, Inc.
57
$9,323
0.0%
Other
Arax Advisory Partners
6,622
$1,083,160
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,800
$1,275,846
0.3%
Other
Stokes Family Office, LLC
291
$47,598
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
57,460
$9,398,732
2.3%
Other
Held directly
2,387,629
$390,544,475
97.0%
Defined
Mega
FRANKLIN RESOURCES INC
12
$395,568,520
0.55%
2,418,344
0.519%
-925,182
-27.7%
Shares
2026-08-13
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
309,493
$50,623,770
12.8%
Defined
Fiduciary Trust Co International of Pennsylvania
115,069
$18,821,836
4.8%
Defined
FIDUCIARY TRUST Co OF CANADA
1,271
$207,897
0.1%
Defined
Fiduciary Trust International of California
62,107
$10,158,841
2.6%
Defined
Fiduciary Trust International of the South
30,922
$5,057,911
1.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
10,156
$1,661,216
0.4%
Defined
FRANKLIN ADVISERS INC
203,296
$33,253,126
8.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
22,910
$3,747,388
0.9%
Defined
Franklin Templeton Institutional, LLC
107
$17,501
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,129,536
$184,758,203
46.7%
Defined
PUTNAM ADVISORY CO LLC
533,113
$87,201,292
22.0%
Other
Held directly
364
$59,539
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$358,280,129
0.49%
2,190,378
0.470%
+1,169,000
+114.5%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$354,991,553
0.49%
2,170,273
0.466%
+125,421
+6.1%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,182,705
$193,455,056
54.5%
Defined
Nordea Investment Funds S.A.
651,999
$106,647,476
30.0%
Defined
Held directly
335,569
$54,889,021
15.5%
Sole
Mega
ROYAL BANK OF CANADA
Bank
11
$348,494,713
0.48%
2,130,554
0.457%
+485,551
+29.5%
Shares
2026-08-14
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.
266,589
$43,605,962
12.5%
Defined
RBC CMA LTD.
1,764
$288,537
0.1%
Defined
RBC Capital Markets, LLC
804,949
$131,665,507
37.8%
Defined
RBC Dominion Securities Inc.
147,757
$24,168,612
6.9%
Defined
RBC Private Counsel (USA) Inc.
2,220
$363,125
0.1%
Defined
RBC Trust Co (Delaware) Ltd
3,662
$598,993
0.2%
Defined
CITY NATIONAL BANK
34,994
$5,723,968
1.6%
Defined
RBC Rochdale, LLC
171,597
$28,068,121
8.1%
Defined
RBC Trust Co (International) Ltd
581
$95,034
0.0%
Defined
RBC Europe Ltd
183
$29,933
0.0%
Defined
Held directly
696,258
$113,886,921
32.7%
Sole
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$336,496,204
0.46%
2,057,200
0.442%
+471,600
+29.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
2,057,200
$336,496,204
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$306,213,999
0.42%
1,872,067
0.402%
-443,852
-19.2%
Shares
2026-08-14
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
1,872,067
$306,213,999
100.0%
Defined
Mega
HSBC HOLDINGS PLC
11
$297,940,783
0.41%
1,821,488
0.391%
+248,511
+15.8%
Shares
2026-08-14
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.
164,449
$26,898,922
9.0%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
83
$13,576
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
1,262,548
$206,514,976
69.3%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
5,827
$953,122
0.3%
Defined
Hang Seng Investment Management Ltd
1,229
$201,027
0.1%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
103
$16,847
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
2,105
$344,314
0.1%
Defined
HSBC BANK PLC
383,110
$62,665,301
21.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
3
$490
0.0%
Defined
HSBC SECURITIES USA INC
1,777
$290,663
0.1%
Defined
Held directly
254
$41,545
0.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$292,876,337
0.40%
1,790,526
0.384%
+623,717
+53.5%
Shares
2026-08-14
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
1,782,165
$291,508,729
99.5%
Defined
Global X Investments Canada Inc.
joint
8,361
$1,367,608
0.5%
Defined
Large
ONTARIO TEACHERS PENSION PLAN BOARD
Pension
$291,867,274
0.40%
1,784,357
0.383%
New
Shares
2026-08-07
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$291,368,222
0.40%
1,781,306
0.382%
-605,299
-25.4%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
6
$258,899,247
0.36%
1,582,804
0.340%
+31,363
+2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
1,217,143
$199,088,080
76.9%
Defined
Raymond James Financial Services Advisors, Inc.
333,721
$54,586,743
21.1%
Defined
ClariVest Asset Management LLC
joint
9
$1,472
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
1,305
$213,458
0.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
12,203
$1,996,044
0.8%
Defined
RAYMOND JAMES TRUST N.A.
18,423
$3,013,450
1.2%
Defined
Mega
National Pension Service
Pension
$253,839,375
0.35%
1,551,870
0.333%
+18,167
+1.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$249,442,613
0.34%
1,524,990
0.327%
+1,461,888
+2316.7%
Shares
2026-08-14
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
115,769
$18,936,335
7.6%
Defined
Jane Street Global Trading, LLC
1,409,221
$230,506,278
92.4%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$238,601,358
0.33%
1,458,711
0.313%
+348,484
+31.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Magellan Asset Management Ltd
$230,022,438
0.32%
1,406,263
0.302%
-97,033
-6.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$224,302,231
0.31%
1,371,292
0.294%
+494,529
+56.4%
Shares
2026-09-02
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
660,978
$108,116,171
48.2%
Defined
Held directly
710,314
$116,186,060
51.8%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$223,894,451
0.31%
1,368,799
0.294%
+585,150
+74.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
936,946
$153,256,257
68.5%
Defined
BNP Paribas Asset Management USA, Inc.
321,630
$52,609,019
23.5%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
31,146
$5,094,551
2.3%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
79,077
$12,934,624
5.8%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$219,951,760
0.30%
1,344,695
0.289%
-13,538
-1.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
763,476
$124,881,769
56.8%
Defined
CIBC National Trust Co
154,615
$25,290,375
11.5%
Defined
CIBC WORLD MARKETS CORP
426,604
$69,779,616
31.7%
Defined
Large
MARSHALL WACE, LLP
1
$219,674,672
0.30%
1,343,001
0.288%
+591,747
+78.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$215,029,122
0.30%
1,314,600
0.282%
-59,300
-4.3%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$210,095,360
0.29%
1,284,437
0.276%
-64,910
-4.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$190,228,311
0.26%
1,162,978
0.250%
-57,600
-4.7%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
1,162,978
$190,228,311
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$189,968,562
0.26%
1,161,390
0.249%
-50,901
-4.2%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$188,391,583
0.26%
1,151,749
0.247%
+1,135,828
+7134.1%
Shares
2026-08-14
Mega
Capital International Investors
1
$187,539,384
0.26%
1,146,539
0.246%
+2,725
+0.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
1,146,539
$187,539,384
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$186,616,195
0.26%
1,140,895
0.245%
-241,845
-17.5%
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$186,148,384
0.26%
1,138,035
0.244%
+72,342
+6.8%
Shares
2026-08-07
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
1,138,035
$186,148,384
100.0%
Defined
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
2
$185,065,060
0.26%
1,131,412
0.243%
-85,082
-7.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 428
3,732
$610,443
0.3%
Other
Held directly
1,127,680
$184,454,617
99.7%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$180,510,454
0.25%
1,103,567
0.237%
+69,629
+6.7%
Shares
2026-08-03
Mega
BARCLAYS PLC
4
$178,531,909
0.25%
1,091,471
0.234%
-164,449
-13.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
586,994
$96,014,608
53.8%
Defined
BARCLAYS CAPITAL INC.
7,092
$1,160,038
0.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
200,001
$32,714,163
18.3%
Defined
Barclays Capital Luxembourg SaRL
297,384
$48,643,100
27.2%
Defined
Large
M&G PLC
2
$173,621,212
0.24%
1,061,449
0.228%
-54,093
-4.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
1,059,289
$173,267,901
99.8%
Defined
M&G Investments (USA) Inc.
2,160
$353,311
0.2%
Defined
Large
DAVENPORT & Co LLC
$171,688,796
0.24%
1,049,635
0.225%
+22,764
+2.2%
Shares
2026-07-13
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$169,977,853
0.23%
1,039,175
0.223%
+118,285
+12.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtus Investment Advisers, LLC
163,767
$26,787,368
15.8%
Other
Held directly
875,408
$143,190,485
84.2%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$168,217,677
0.23%
1,028,414
0.221%
-103,236
-9.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
911,414
$149,079,987
88.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
117,000
$19,137,690
11.4%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$167,925,378
0.23%
1,026,627
0.220%
-4,126
-0.4%
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$164,469,798
0.23%
1,005,501
0.216%
-63,343
-5.9%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$164,431,850
0.23%
1,005,269
0.216%
-18,801
-1.8%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$162,449,545
0.22%
993,150
0.213%
+55,024
+5.9%
Shares
2026-08-14
Large
Man Group plc
1
$161,846,299
0.22%
989,462
0.212%
+163,324
+19.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
989,462
$161,846,299
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$157,342,890
0.22%
961,930
0.206%
-33,220
-3.3%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
9
$153,386,937
0.21%
937,745
0.201%
-217
-0.0%
Shares
2026-08-06
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
30,721
$5,025,033
3.3%
Defined
Russell Investment Management, LLC
joint
237,913
$38,915,428
25.4%
Other
Russell Investments Canada Limited
12,087
$1,977,070
1.3%
Defined
Russell Investments Capital, LLC
joint
9,340
$1,527,743
1.0%
Other
Russell Investments Implementation Services, LLC
52,696
$8,619,484
5.6%
Defined
Russell Investments Ireland Limited
joint
16,997
$2,780,199
1.8%
Other
Russell Investments Japan Co., LTD.
joint
24,717
$4,042,959
2.6%
Other
Russell Investments Limited
joint
534,885
$87,491,134
57.0%
Other
Russell Investments Trust Company
joint
18,389
$3,007,887
2.0%
Other
Large
SEI INVESTMENTS CO
2
$150,364,012
0.21%
919,264
0.197%
+51,846
+6.0%
Shares
2026-08-14
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
54,711
$8,949,078
6.0%
Sole
SEI TRUST CO
864,553
$141,414,934
94.0%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$149,845,332
0.21%
916,093
0.197%
+103,143
+12.7%
Shares
2026-08-13
Large
Aberdeen Group plc
3
$145,288,925
0.20%
888,237
0.191%
+35,614
+4.2%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
125,279
$20,491,886
14.1%
Defined
abrdn Investment Management Ltd
276,108
$45,162,985
31.1%
Defined
abrdn Investments Ltd
486,850
$79,634,054
54.8%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$141,738,312
0.20%
866,530
0.186%
+68,928
+8.6%
Shares
2026-08-12
Mega
LPL Financial LLC
$141,213,906
0.20%
863,324
0.185%
+14,132
+1.7%
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$139,634,801
0.19%
853,670
0.183%
-351,642
-29.2%
Shares
2026-08-14
Mid
Sarasin & Partners LLP
1
$138,984,284
0.19%
849,693
0.182%
-13,473
-1.6%
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sarasin Asset Management Ltd
849,693
$138,984,284
100.0%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$138,842,468
0.19%
848,826
0.182%
-69,438
-7.6%
Shares
2026-07-17
Mega
CITIGROUP INC
2
$135,563,052
0.19%
828,777
0.178%
+194,946
+30.8%
Shares
2026-08-03
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
21,288
$3,482,078
2.6%
Defined
Citigroup Financial Products Inc.
joint
807,489
$132,080,974
97.4%
Defined
Mega
Fisher Asset Management, LLC
$135,538,681
0.19%
828,628
0.178%
-907,785
-52.3%
Shares
2026-08-04
Large
Alyeska Investment Group, L.P.
$135,505,313
0.19%
828,424
0.178%
+524,590
+172.7%
Shares
2026-08-14
Mid
Heard Capital LLC
$131,648,987
0.18%
804,848
0.173%
-307,257
-27.6%
Shares
2026-08-11
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$129,598,307
0.18%
792,311
0.170%
+44,576
+6.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
496,343
$81,186,824
62.6%
Defined
Wellington Managment Canada LLC
92,798
$15,178,968
11.7%
Defined
Wellington Management Japan Pte Ltd
55,115
$9,015,160
7.0%
Defined
Wellington Management International Ltd
30,081
$4,920,349
3.8%
Defined
Wellington Trust Company, NA
joint
99,733
$16,313,326
12.6%
Defined
Wellington Management Europe GmbH
18,241
$2,983,680
2.3%
Defined
Large
US BANCORP \DE\
Bank
3
$127,979,456
0.18%
782,414
0.168%
-34,403
-4.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
772,799
$126,406,731
98.8%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
3,997
$653,789
0.5%
Defined
U.S. BANCORP ADVISORS, LLC
5,618
$918,936
0.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$117,012,907
0.16%
715,369
0.154%
+33,329
+4.9%
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$114,733,068
0.16%
701,431
0.151%
+45,405
+6.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-Dealer
$113,730,384
0.16%
695,301
0.149%
+47,044
+7.3%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$106,811,210
0.15%
653,000
0.140%
+150,500
+30.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$105,223,272
0.15%
643,292
0.138%
+135,333
+26.6%
Shares
2026-08-12
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
642,627
$105,114,498
99.9%
Defined
Prudential Trust Co
665
$108,774
0.1%
Defined
Mid
Altshuler Shaham Ltd
1
$99,777,700
0.14%
610,000
0.131%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Altshuler Shaham Provident & Pension Funds Ltd.
610,000
$99,777,700
100.0%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$94,561,616
0.13%
578,111
0.124%
+439,231
+316.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$94,374,817
0.13%
576,969
0.124%
+156,850
+37.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
12,733
$2,082,736
2.2%
Defined
NBC Global Finance Ltd
49,206
$8,048,625
8.5%
Defined
Manager 6
895
$146,395
0.2%
Defined
Manager 7
10,164
$1,662,525
1.8%
Defined
Held directly
503,971
$82,434,536
87.3%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$90,858,718
0.13%
555,473
0.119%
+151,738
+37.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
555,473
$90,858,718
100.0%
Defined
Mid
GRS Advisors, LLC
$88,912,562
0.12%
543,575
0.117%
New
Shares
2026-08-14
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