Mega
FMR LLC
4
$238,250,191
9.27%
3,017,353
9.526%
+475,970
+18.7%
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
Fidelity Management & Research Co LLC
2,769,475
$218,677,746
91.8%
Defined
STRATEGIC ADVISERS LLC
2,035
$160,683
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
98,341
$7,765,005
3.3%
Defined
FIAM LLC
147,502
$11,646,757
4.9%
Defined
Mega
BlackRock, Inc.
13
$207,492,975
8.08%
2,627,824
8.296%
+37,751
+1.5%
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
35,798
$2,826,610
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
138
$10,896
0.0%
Sole
BlackRock Asset Management Canada Ltd
176
$13,896
0.0%
Sole
BlackRock Investment Management, LLC
87,634
$6,919,580
3.3%
Sole
BLACKROCK ADVISORS LLC
124,406
$9,823,097
4.7%
Sole
BlackRock Fund Advisors
1,247,203
$98,479,148
47.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,032,207
$81,503,064
39.3%
Sole
BlackRock Fund Managers Ltd.
6,084
$480,392
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
4,723
$372,928
0.2%
Sole
BlackRock (Netherlands) B.V.
13,856
$1,094,069
0.5%
Sole
BlackRock Asset Management Ireland Ltd
58,531
$4,621,607
2.2%
Sole
BlackRock Asset Management Schweiz AG
4,740
$374,270
0.2%
Sole
Aperio Group, LLC
12,328
$973,418
0.5%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$126,044,795
4.91%
1,596,312
5.039%
-164,339
-9.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$110,656,991
4.31%
1,401,431
4.424%
+10,824
+0.8%
Shares
2026-08-13
Large
WESTWOOD HOLDINGS GROUP INC
1
$97,929,034
3.81%
1,240,236
3.915%
-414,534
-25.1%
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
WESTWOOD MANAGEMENT CORP /TX
joint
1,240,236
$97,929,034
100.0%
Defined
Mega
Jupiter Topco LLC
2
$94,233,311
3.67%
1,193,431
3.768%
New
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
JANUS HENDERSON INVESTORS UK Ltd
1,131,708
$89,359,663
94.8%
Defined
JANUS HENDERSON INVESTORS US LLC
61,723
$4,873,648
5.2%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$78,580,041
3.06%
995,188
3.142%
-22,979
-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
Wellington Management Company LLP
391,707
$30,929,184
39.4%
Defined
Wellington Managment Canada LLC
8,357
$659,868
0.8%
Defined
Wellington Management International Ltd
30,509
$2,408,990
3.1%
Defined
Wellington Trust Company, NA
joint
521,360
$41,166,585
52.4%
Defined
Wellington Management Australia Pty Ltd
24,133
$1,905,541
2.4%
Defined
Wellington Management Europe GmbH
19,122
$1,509,873
1.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$69,014,829
2.69%
874,048
2.759%
+46,926
+5.7%
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
117,159
$9,250,874
13.4%
Defined
Held directly
756,889
$59,763,955
86.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$64,627,259
2.52%
818,481
2.584%
+622,631
+317.9%
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
43,173
$3,408,940
5.3%
Defined
Held directly
775,308
$61,218,319
94.7%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$63,565,245
2.47%
805,031
2.541%
+275,686
+52.1%
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
BANK OF AMERICA NA
60,327
$4,763,419
7.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
336,817
$26,595,070
41.8%
Defined
BOFA SECURITIES, INC.
4,469
$352,872
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
403,418
$31,853,884
50.1%
Defined
Mega
STATE STREET CORP
1
$63,473,733
2.47%
803,872
2.538%
+51,559
+6.9%
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 EUROPE LIMITED
joint
803,872
$63,473,733
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$56,808,954
2.21%
719,465
2.271%
+30,534
+4.4%
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.
3,929
$310,233
0.5%
Defined
DFA Australia Ltd.
11,197
$884,115
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
408
$32,215
0.1%
Defined
Dimensional Ireland Ltd
31,835
$2,513,691
4.4%
Defined
Held directly
672,096
$53,068,700
93.4%
Sole
Small
325 CAPITAL LLC
$56,171,354
2.19%
711,390
2.246%
+31,564
+4.6%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$52,346,925
2.04%
662,955
2.093%
+156,290
+30.8%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
605,770
$47,831,598
91.4%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
57,185
$4,515,327
8.6%
Defined
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$51,129,758
1.99%
647,540
2.044%
+22,345
+3.6%
Shares
2026-08-13
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$47,738,979
1.86%
604,597
1.909%
-15,747
-2.5%
Shares
2026-07-27
Mega
GOLDMAN SACHS GROUP INC
2
$45,715,233
1.78%
578,967
1.828%
+53,062
+10.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OBERWEIS ASSET MANAGEMENT INC/
$41,836,008
1.63%
529,838
1.673%
+140,600
+36.1%
Shares
2026-08-14
Large
Aberdeen Group plc
3
$40,732,541
1.59%
515,863
1.629%
New
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.
237,607
$18,761,448
46.1%
Defined
abrdn Investment Management Ltd
275,735
$21,772,035
53.5%
Defined
Held directly
2,521
$199,058
0.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$35,915,113
1.40%
454,852
1.436%
+29,412
+6.9%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$34,655,699
1.35%
438,902
1.386%
+59,405
+15.7%
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
Petros Family Wealth, LLC
86
$6,790
0.0%
Other
KEB ASSET MANAGEMENT, LLC
13
$1,026
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
16
$1,263
0.0%
Other
Compound Planning, Inc.
9
$710
0.0%
Other
Arax Advisory Partners
4,091
$323,025
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,039
$82,039
0.2%
Other
Stokes Family Office, LLC
673
$53,140
0.2%
Other
Held directly
432,975
$34,187,706
98.6%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$33,825,911
1.32%
428,393
1.352%
-66,255
-13.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$28,895,727
1.12%
365,954
1.155%
-42,760
-10.5%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Castellan Group, LLC
365,954
$28,895,727
100.0%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$27,233,225
1.06%
344,899
1.089%
+30,488
+9.7%
Shares
2026-08-07
Mega
Nuveen, LLC
3
$26,618,677
1.04%
337,116
1.064%
+3,144
+0.9%
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
9,901
$781,782
2.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
34,861
$2,752,624
10.3%
Defined
TEACHERS ADVISORS, LLC
joint
292,354
$23,084,271
86.7%
Defined
Large
BLAIR WILLIAM & CO/IL
$25,343,475
0.99%
320,966
1.013%
+230
+0.1%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
2
$24,566,350
0.96%
311,124
0.982%
+140,212
+82.0%
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
Marshall Wace North America L.P.
joint
261,768
$20,669,201
84.1%
Other
Marshall Wace Middle East Ltd
49,356
$3,897,149
15.9%
Other
Mega
NORTHERN TRUST CORP
Bank
3
$23,743,033
0.92%
300,697
0.949%
+13,856
+4.8%
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
NORTHERN TRUST CO
joint
272,400
$21,508,703
90.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,347
$1,843,478
7.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,950
$390,852
1.6%
Other
Large
FEDERATED HERMES, INC.
2
$23,657,047
0.92%
299,608
0.946%
-10,701
-3.4%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
18,996
$1,499,924
6.3%
Defined
FEDERATED MDTA LLC
280,612
$22,157,123
93.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,170,180
0.90%
293,442
0.926%
-13,335
-4.3%
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$22,931,641
0.89%
290,421
0.917%
-11,131
-3.7%
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
LOOMIS SAYLES TRUST COMPANY, LLC
36,439
$2,877,223
12.5%
Defined
Held directly
253,982
$20,054,418
87.5%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$20,960,405
0.82%
265,456
0.838%
-38,740
-12.7%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,911,602
0.70%
226,844
0.716%
+6,595
+3.0%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$16,334,770
0.64%
206,874
0.653%
-366,594
-63.9%
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.
43,664
$3,447,709
21.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
163,210
$12,887,061
78.9%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$16,308,082
0.63%
206,536
0.652%
-161,004
-43.8%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$15,899,302
0.62%
201,359
0.636%
-63,574
-24.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
316
$24,951
0.2%
Defined
MORGAN STANLEY & CO. LLC
19,952
$1,575,409
9.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
113,513
$8,962,986
56.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
30,312
$2,393,434
15.1%
Defined
Morgan Stanley Bank, N.A.
2,396
$189,188
1.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
34,870
$2,753,334
17.3%
Defined
Small
GLOBEFLEX CAPITAL L P
$15,623,973
0.61%
197,872
0.625%
+69
+0.0%
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$15,380,539
0.60%
194,789
0.615%
+67,857
+53.5%
Shares
2026-08-11
Mega
Invesco Ltd.
4
$15,098,887
0.59%
191,222
0.604%
+90,794
+90.4%
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
Invesco Advisers, Inc.
joint
5,003
$395,036
2.6%
Defined
Invesco Trust Co
joint
12,584
$993,632
6.6%
Defined
Invesco Management S.A.
2,912
$229,931
1.5%
Defined
Invesco Capital Management LLC
170,723
$13,480,288
89.3%
Defined
Large
ROYCE & ASSOCIATES LP
$15,090,914
0.59%
191,121
0.603%
+9,374
+5.2%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$13,854,397
0.54%
175,461
0.554%
-142,850
-44.9%
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
JPMorgan Chase Bank, N.A.
19,321
$1,525,586
11.0%
Defined
J.P. Morgan Investment Management Inc.
108,304
$8,551,683
61.7%
Defined
J.P. Morgan Securities LLC
1,704
$134,546
1.0%
Defined
JPMorgan Asset Management (UK) Ltd
46,132
$3,642,582
26.3%
Defined
55I, LLC
0
$0
0.0%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$12,600,199
0.49%
159,577
0.504%
+27,963
+21.2%
Shares
2026-08-03
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$12,558,588
0.49%
159,050
0.502%
-9,860
-5.8%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$12,348,396
0.48%
156,388
0.494%
-49,628
-24.1%
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
SEI INVESTMENTS MANAGEMENT CORP
94
$7,422
0.1%
Sole
SEI TRUST CO
156,294
$12,340,974
99.9%
Sole
Large
HighTower Advisors, LLC
$12,078,274
0.47%
152,967
0.483%
+61,114
+66.5%
Shares
2026-08-05
Large
CONGRESS ASSET MANAGEMENT CO
$11,797,571
0.46%
149,412
0.472%
+19,138
+14.7%
Shares
2026-07-07
Mega
DEUTSCHE BANK AG\
Bank
2
$10,997,942
0.43%
139,285
0.440%
-185,950
-57.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
602
$47,533
0.4%
Defined
DWS Investments UK Ltd
138,683
$10,950,409
99.6%
Defined
Mid
Hillsdale Investment Management Inc.
$10,920,168
0.42%
138,300
0.437%
+11,900
+9.4%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
3
$9,689,811
0.38%
122,718
0.387%
+33,126
+37.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$9,398,055
0.37%
119,023
0.376%
+88,034
+284.1%
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
WELLS FARGO BANK N A
99,423
$7,850,440
83.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,247
$177,423
1.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
17,332
$1,368,534
14.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
21
$1,658
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$9,021,495
0.35%
114,254
0.361%
-443,344
-79.5%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$8,815,803
0.34%
111,649
0.352%
+5,942
+5.6%
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
Mellon Investments Corporation
52,473
$4,143,268
47.0%
Defined
The Bank of New York Mellon
57,337
$4,527,329
51.4%
Defined
BNY Mellon, NA
joint
199
$15,713
0.2%
Defined
BNY Mellon Advisors, Inc.
1,638
$129,336
1.5%
Defined
Held directly
2
$157
0.0%
Defined
Mid
North Star Investment Management Corp.
$8,733,765
0.34%
110,610
0.349%
0
0.0%
Shares
2026-07-28
Mega
UBS Group AG
4
$8,528,467
0.33%
108,010
0.341%
+18,607
+20.8%
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
UBS Financial Services Inc
30,528
$2,410,490
28.3%
Defined
UBS AG
71,083
$5,612,713
65.8%
Defined
UBS Switzerland AG
6,398
$505,186
5.9%
Defined
UBS Europe SE
1
$78
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,888,577
0.31%
99,906
0.315%
+46,867
+88.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$7,840,805
0.31%
99,301
0.313%
-14,173
-12.5%
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
Schroder Investment Management Limited
88,655
$7,000,198
89.3%
Sole
Schroder Investment Management North America Inc.
352
$27,793
0.4%
Sole
Schroder Investment Management North America Limited
10,294
$812,814
10.4%
Sole
Small
Prospect Capital Advisors, LLC
$7,448,296
0.29%
94,330
0.298%
-2,310
-2.4%
Shares
2026-08-14
Small
De Lisle Partners LLP
$7,297,246
0.28%
92,417
0.292%
0
0.0%
Shares
2026-08-12
Large
Pacer Advisors, Inc.
$7,219,233
0.28%
91,429
0.289%
-28,143
-23.5%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$6,789,847
0.26%
85,991
0.271%
-57,356
-40.0%
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
FRANKLIN ADVISERS INC
81,683
$6,449,689
95.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,785
$140,943
2.1%
Defined
Franklin Templeton International Services S.a r.l
315
$24,872
0.4%
Defined
PUTNAM ADVISORY CO LLC
2,208
$174,343
2.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,735,288
0.26%
85,300
0.269%
+24,200
+39.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$6,679,305
0.26%
84,591
0.267%
-43,608
-34.0%
Shares
2026-08-07
Large
Vident Advisory, LLC
4
$6,372,701
0.25%
80,708
0.255%
+16,664
+26.0%
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
Advisors Asset Management, Inc.
1,029
$81,249
1.3%
Defined
Distillate Capital Partners LLC
9,335
$737,091
11.6%
Defined
Blue Trust, Inc.
16,093
$1,270,703
19.9%
Defined
Held directly
54,251
$4,283,658
67.2%
Sole
Mega
HSBC HOLDINGS PLC
1
$6,266,028
0.24%
79,357
0.251%
-1,106
-1.4%
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
HSBC BANK PLC
79,357
$6,266,028
100.0%
Defined
Mid
EFG International AG
2
$6,173,565
0.24%
78,186
0.247%
-17,108
-18.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$6,039,176
0.24%
76,484
0.241%
-38,960
-33.7%
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
$6,021,489
0.23%
76,260
0.241%
+1,054
+1.4%
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
2
$5,908,734
0.23%
74,832
0.236%
+23,407
+45.5%
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
Columbia Management Investment Advisers, LLC
72,868
$5,753,657
97.4%
Defined
Ameriprise Financial Services, LLC
1,964
$155,077
2.6%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,491,588
0.21%
69,549
0.220%
-1,470
-2.1%
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
16,089
$1,270,387
23.1%
Defined
Nordea Investment Funds S.A.
53,460
$4,221,201
76.9%
Defined
Large
Asset Management One Co., Ltd.
$5,415,234
0.21%
68,582
0.217%
0
0.0%
Shares
2026-07-28
Small
Quantedge Capital Pte Ltd
$5,085,024
0.20%
64,400
0.203%
-4,200
-6.1%
Shares
2026-08-06
Small
Insight Wealth Strategies, LLC
$5,002,116
0.19%
63,350
0.200%
-2,494
-3.8%
Shares
2026-07-10
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,855,092
0.19%
61,488
0.194%
+4,863
+8.6%
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$4,753,392
0.18%
60,200
0.190%
-2,400
-3.8%
Shares
2026-08-11
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,649,085
0.18%
58,879
0.186%
+7,689
+15.0%
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$4,514,538
0.18%
57,175
0.180%
-440
-0.8%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$4,297,000
0.17%
54,420
0.172%
-21,649
-28.5%
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
UBS Group AG
427
$33,715
0.8%
Defined
UBS Asset Management Switzerland AG
48,558
$3,834,139
89.2%
Sole
Held directly
5,435
$429,146
10.0%
Defined
Large
PEAK6 LLC
1
$3,893,912
0.15%
49,315
0.156%
+32,889
+200.2%
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
PEAK6 Investments LLC
joint
49,315
$3,893,912
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,891,543
0.15%
49,285
0.156%
-185,903
-79.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$3,889,727
0.15%
49,262
0.156%
-237,319
-82.8%
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$3,888,858
0.15%
49,251
0.155%
-970
-1.9%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$3,701,565
0.14%
46,879
0.148%
-235,649
-83.4%
Shares
2026-08-13
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$3,487,031
0.14%
44,162
0.139%
-9,931
-18.4%
Shares
2026-07-10
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,362,116
0.13%
42,580
0.134%
-9
-0.0%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,272,023
0.13%
41,439
0.131%
+1,804
+4.6%
Shares
2026-08-12
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,254,257
0.13%
41,214
0.130%
-8,871
-17.7%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$3,203,802
0.12%
40,575
0.128%
-4,170
-9.3%
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
PGIM Quantitative Solutions LLC
40,575
$3,203,802
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$3,160,531
0.12%
40,027
0.126%
-2,927
-6.8%
Shares
2026-08-12
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$3,111,024
0.12%
39,400
0.124%
+3,600
+10.1%
Shares
2026-08-25
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$3,077,229
0.12%
38,972
0.123%
-9,909
-20.3%
Shares
2026-08-17
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,895,621
0.11%
36,672
0.116%
-4,663
-11.3%
Shares
2026-08-13
Mid
Smith Group Asset Management, LLC
$2,791,393
0.11%
35,352
0.112%
New
Shares
2026-08-03
Small
Redmond Asset Management, LLC
$2,751,519
0.11%
34,847
0.110%
-354
-1.0%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,746,860
0.11%
34,788
0.110%
+1,565
+4.7%
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
34,788
$2,746,860
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$2,736,753
0.11%
34,660
0.109%
+664
+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
OSAIC WEALTH, INC.
34,315
$2,709,512
99.0%
Defined
Osaic Advisory Services, LLC
345
$27,241
1.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,736,437
0.11%
34,656
0.109%
-3,464
-9.1%
Shares
2026-08-24
Large
STOREBRAND ASSET MANAGEMENT AS
$2,728,068
0.11%
34,550
0.109%
+4,072
+13.4%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$2,579,228
0.10%
32,665
0.103%
-27,708
-45.9%
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
Citigroup Financial Products Inc.
joint
32,665
$2,579,228
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$2,425,414
0.09%
30,717
0.097%
-14,536
-32.1%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,404,410
0.09%
30,451
0.096%
+13,270
+77.2%
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
Edward D. Jones & Co., L.P.
30,451
$2,404,410
100.0%
Sole
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