Mega
BlackRock, Inc.
19
$506,824,538
9.90%
18,450,111
8.174%
-2,388,980
-11.5%
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
1,023,699
$28,121,011
5.5%
Sole
BlackRock Investment Management (Australia) Ltd
400,657
$11,006,047
2.2%
Sole
BlackRock Asset Management Canada Ltd
5,125
$140,783
0.0%
Sole
BLACKROCK (SINGAPORE) LTD.
169,862
$4,666,109
0.9%
Sole
BlackRock Investment Management, LLC
290,056
$7,967,838
1.6%
Sole
BLACKROCK ADVISORS LLC
154,014
$4,230,764
0.8%
Sole
BlackRock Fund Advisors
9,504,622
$261,091,966
51.5%
Sole
BlackRock Institutional Trust Company, N.A.
5,059,063
$138,972,460
27.4%
Sole
BlackRock Japan Co. Ltd
197,214
$5,417,468
1.1%
Sole
BlackRock Fund Managers Ltd.
29,955
$822,863
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
327,850
$9,006,039
1.8%
Sole
BlackRock (Netherlands) B.V.
171,355
$4,707,121
0.9%
Sole
BlackRock Asset Management Ireland Ltd
453,726
$12,463,853
2.5%
Sole
BlackRock Advisors (UK) Ltd
88,582
$2,433,347
0.5%
Sole
BlackRock (Luxembourg) S.A.
82,519
$2,266,796
0.4%
Sole
BlackRock Life Ltd
3,053
$83,865
0.0%
Sole
BlackRock Asset Management Schweiz AG
28,433
$781,054
0.2%
Sole
Aperio Group, LLC
460,307
$12,644,633
2.5%
Sole
SpiderRock Advisors, LLC
19
$521
0.0%
Sole
Large
LSV ASSET MANAGEMENT
$316,386,494
6.18%
11,517,528
5.103%
-165,053
-1.4%
Shares
2026-08-06
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$290,691,633
5.68%
10,582,149
4.688%
-1,647,313
-13.5%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$215,365,431
4.21%
7,840,023
3.474%
-693,713
-8.1%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$198,159,432
3.87%
7,213,667
3.196%
-507,400
-6.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$179,687,313
3.51%
6,541,220
2.898%
-459,988
-6.6%
Shares
2026-08-13
Mega
UBS Group AG
1
$179,568,945
3.51%
6,536,911
2.896%
0
0.0%
Call
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 AG
6,536,911
$179,568,945
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$166,549,236
3.25%
6,062,950
2.686%
+371,965
+6.5%
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
Acadian Inc
6,062,950
$166,549,236
100.0%
Defined
Mega
MORGAN STANLEY
9
$151,593,767
2.96%
5,518,521
2.445%
-733,860
-11.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
9,101
$250,004
0.2%
Defined
MORGAN STANLEY & CO. LLC
518,528
$14,243,964
9.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
714,617
$19,630,528
12.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
14,395
$395,430
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
52,351
$1,438,081
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,711,329
$47,010,207
31.0%
Defined
EATON VANCE MANAGEMENT
167,411
$4,598,780
3.0%
Defined
Calvert Research & Management
36,999
$1,016,362
0.7%
Defined
BOSTON MANAGEMENT & RESEARCH
2,293,790
$63,010,411
41.6%
Defined
Mega
STATE STREET CORP
1
$146,803,333
2.87%
5,344,133
2.368%
-424,230
-7.4%
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 SINGAPORE LIMITED
joint
5,344,133
$146,803,333
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$128,557,236
2.51%
4,679,914
2.073%
+144,439
+3.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
594,674
$16,335,694
12.7%
Defined
Held directly
4,085,240
$112,221,542
87.3%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$119,679,015
2.34%
4,356,717
1.930%
-446,504
-9.3%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
7
$112,328,149
2.19%
4,089,121
1.812%
+3,627,168
+785.2%
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
RBC Global Asset Management Inc.
245,806
$6,752,290
6.0%
Defined
RBC CMA LTD.
1,270
$34,886
0.0%
Defined
RBC Capital Markets, LLC
156,753
$4,306,004
3.8%
Defined
RBC Dominion Securities Inc.
1
$27
0.0%
Defined
RBC Trust Co (Delaware) Ltd
51
$1,400
0.0%
Defined
RBC Rochdale, LLC
1,231
$33,815
0.0%
Defined
Held directly
3,684,009
$101,199,727
90.1%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$108,662,172
2.12%
3,955,667
1.753%
-391,974
-9.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$100,627,636
1.97%
3,663,183
1.623%
+1,537,292
+72.3%
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
GOLDMAN SACHS & CO. LLC
2,712,621
$74,515,698
74.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
950,562
$26,111,938
25.9%
Defined
Mega
Allianz Asset Management GmbH
2
$87,423,329
1.71%
3,182,502
1.410%
-465,156
-12.8%
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
Pacific Investment Management Company LLC
3,111,623
$85,476,283
97.8%
Defined
Allianz Global Investors GmbH
70,879
$1,947,046
2.2%
Defined
Large
Robeco Institutional Asset Management B.V.
$86,369,168
1.69%
3,144,127
1.393%
+29,097
+0.9%
Shares
2026-07-21
Mega
UBS Group AG
3
$85,071,704
1.66%
3,096,895
1.372%
-142,737
-4.4%
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
33,657
$924,557
1.1%
Defined
UBS AG
3,044,805
$83,640,793
98.3%
Defined
UBS Switzerland AG
18,433
$506,354
0.6%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$82,552,102
1.61%
3,005,173
1.331%
+627,111
+26.4%
Shares
2026-07-10
Mega
DIMENSIONAL FUND ADVISORS LP
5
$77,084,911
1.51%
2,806,149
1.243%
+44,264
+1.6%
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
Dimensional Fund Advisors Ltd.
23,553
$647,000
0.8%
Defined
DFA Australia Ltd.
48,918
$1,343,777
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,354
$37,194
0.0%
Defined
Dimensional Ireland Ltd
113,566
$3,119,658
4.0%
Defined
Held directly
2,618,758
$71,937,282
93.3%
Sole
Mega
BARCLAYS PLC
3
$63,929,281
1.25%
2,327,240
1.031%
+642,434
+38.1%
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
2,246,534
$61,712,288
96.5%
Defined
BARCLAYS CAPITAL INC.
31,411
$862,860
1.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
49,295
$1,354,133
2.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$62,483,866
1.22%
2,274,622
1.008%
-205,707
-8.3%
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$61,482,062
1.20%
2,238,153
0.992%
+1,060,964
+90.1%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$58,716,019
1.15%
2,137,460
0.947%
-109,115
-4.9%
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, LLC
joint
1,124,617
$30,893,228
52.6%
Defined
Russell Investments Canada Limited
21,176
$581,704
1.0%
Defined
Russell Investments Capital, LLC
joint
319,228
$8,769,192
14.9%
Other
Russell Investments France SAS
15,719
$431,800
0.7%
Defined
Russell Investments Implementation Services, LLC
32,178
$883,929
1.5%
Defined
Russell Investments Japan Co., LTD.
joint
58,978
$1,620,125
2.8%
Other
Russell Investments Limited
joint
498,639
$13,697,612
23.3%
Other
Russell Investments Trust Company
joint
66,925
$1,838,429
3.1%
Other
Mega
NORTHERN TRUST CORP
Bank
5
$58,308,974
1.14%
2,122,642
0.940%
-175,016
-7.6%
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
1,622,017
$44,556,806
76.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
66,567
$1,828,595
3.1%
Defined
MASON STREET ADVISORS, LLC
joint
69,558
$1,910,758
3.3%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
364,500
$10,012,815
17.2%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Large
Quantinno Capital Management LP
$57,084,527
1.11%
2,078,068
0.921%
+584,553
+39.1%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$52,397,486
1.02%
1,907,444
0.845%
+121,335
+6.8%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
6
$50,961,298
1.00%
1,855,162
0.822%
+447,176
+31.8%
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
JPMorgan Chase Bank, N.A.
131,588
$3,614,722
7.1%
Defined
J.P. Morgan Investment Management Inc.
836,513
$22,979,012
45.1%
Defined
J.P. Morgan Securities LLC
881,444
$24,213,266
47.5%
Defined
JPMorgan Asset Management (UK) Ltd
4,863
$133,586
0.3%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
754
$20,712
0.0%
Defined
Large
Pacer Advisors, Inc.
$49,978,835
0.98%
1,819,397
0.806%
-228,569
-11.2%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$48,617,449
0.95%
1,769,838
0.784%
-231,748
-11.6%
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
D. E. SHAW & CO, L.P.
1,769,838
$48,617,449
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$47,506,533
0.93%
1,729,397
0.766%
-74,149
-4.1%
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
Compound Planning, Inc.
89
$2,444
0.0%
Other
Arax Advisory Partners
104
$2,856
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
25,100
$689,497
1.5%
Other
Stokes Family Office, LLC
6
$164
0.0%
Other
Held directly
1,704,098
$46,811,572
98.5%
Defined
Large
MACKENZIE FINANCIAL CORP
$42,683,957
0.83%
1,553,839
0.688%
+1,046,688
+206.4%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$41,319,054
0.81%
1,504,152
0.666%
+107,978
+7.7%
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
Columbia Management Investment Advisers, LLC
1,067,367
$29,320,571
71.0%
Defined
Threadneedle Asset Management Holdings LTD
436,077
$11,979,035
29.0%
Defined
Ameriprise Financial Services, LLC
708
$19,448
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
7
$36,512,213
0.71%
1,329,167
0.589%
-559,074
-29.6%
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
80
$2,197
0.0%
Defined
Fiduciary Trust International of California
44
$1,208
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
951
$26,123
0.1%
Defined
FRANKLIN ADVISERS INC
1,206,661
$33,146,977
90.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
105,330
$2,893,415
7.9%
Defined
Franklin Templeton International Services S.a r.l
1,633
$44,858
0.1%
Defined
Held directly
14,468
$397,435
1.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$34,269,013
0.67%
1,247,507
0.553%
-162,027
-11.5%
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
860
$23,624
0.1%
Defined
Mellon Investments Corporation
joint
768,173
$21,101,711
61.6%
Defined
BNY Mellon Investment Adviser, Inc.
55,022
$1,511,454
4.4%
Defined
The Bank of New York Mellon
340,312
$9,348,370
27.3%
Defined
BNY Mellon, NA
joint
69,242
$1,902,077
5.6%
Defined
Newton Investment Management North America, LLC
joint
13,896
$381,723
1.1%
Defined
Held directly
2
$54
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$32,254,943
0.63%
1,174,188
0.520%
+688,248
+141.6%
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
Jane Street Capital, LLC
243,433
$6,687,104
20.7%
Defined
Jane Street Global Trading, LLC
930,755
$25,567,839
79.3%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$32,137,288
0.63%
1,169,905
0.518%
-86,135
-6.9%
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
MFS Institutional Advisors, Inc.
61,369
$1,685,806
5.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,131
$58,538
0.2%
Defined
MFS Heritage Trust CO
70,254
$1,929,877
6.0%
Defined
Held directly
1,036,151
$28,463,067
88.6%
Sole
Large
Mitsubishi UFJ Trust & Banking Corp
1
$31,837,125
0.62%
1,158,978
0.513%
-23,077
-2.0%
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
First Sentier Investors RQI Pty Ltd
1,158,978
$31,837,125
100.0%
Defined
Mega
NORGES BANK
Bank
$31,471,335
0.61%
1,145,662
0.508%
New
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$27,594,686
0.54%
1,004,539
0.445%
-1,492,564
-59.8%
Shares
2026-08-14
Mega
FMR LLC
4
$27,191,453
0.53%
989,860
0.439%
+146,689
+17.4%
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
800,303
$21,984,323
80.9%
Defined
STRATEGIC ADVISERS LLC
182,349
$5,009,127
18.4%
Defined
FIAM LLC
1,622
$44,556
0.2%
Defined
Fidelity Diversifying Solutions LLC
5,586
$153,447
0.6%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$26,088,697
0.51%
949,716
0.421%
+735,056
+342.4%
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
Jupiter Investment Management Limited
230,091
$6,320,599
24.2%
Defined
Held directly
719,625
$19,768,098
75.8%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$25,811,361
0.50%
939,620
0.416%
-129,243
-12.1%
Shares
2026-08-13
Large
Retirement Systems of Alabama
Pension
$21,821,453
0.43%
794,374
0.352%
-58,928
-6.9%
Shares
2026-07-28
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$21,585,926
0.42%
785,800
0.348%
-44,800
-5.4%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$21,545,762
0.42%
784,338
0.347%
+384,820
+96.3%
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
47,932
$1,316,691
6.1%
Defined
DWS Investments UK Ltd
714,937
$19,639,319
91.2%
Defined
DBX Advisors LLC
17,210
$472,758
2.2%
Defined
DWS International GmbH
4,259
$116,994
0.5%
Defined
Mega
CITIGROUP INC
2
$20,545,196
0.40%
747,914
0.331%
+61,557
+9.0%
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
1,854
$50,929
0.2%
Defined
Citigroup Financial Products Inc.
joint
746,060
$20,494,267
99.8%
Defined
Large
SEI INVESTMENTS CO
2
$20,121,307
0.39%
732,483
0.325%
-459,011
-38.5%
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
SEI INVESTMENTS MANAGEMENT CORP
580,876
$15,956,663
79.3%
Defined
SEI TRUST CO
151,607
$4,164,644
20.7%
Sole
Large
KLP KAPITALFORVALTNING AS
$19,500,953
0.38%
709,900
0.315%
+13,600
+2.0%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$18,120,967
0.35%
659,664
0.292%
-81,833
-11.0%
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
BANK OF AMERICA NA
534,151
$14,673,127
81.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
16,746
$460,012
2.5%
Defined
BOFA SECURITIES, INC.
95,365
$2,619,676
14.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
13,402
$368,152
2.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$15,256,724
0.30%
555,396
0.246%
-38,282
-6.4%
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
144,457
$3,968,233
26.0%
Defined
UBS Asset Management Switzerland AG
266,409
$7,318,255
48.0%
Defined
UBS Asset Management (UK) Ltd.
98,365
$2,702,085
17.7%
Defined
Held directly
46,165
$1,268,151
8.3%
Defined
Mega
Invesco Ltd.
4
$15,053,255
0.29%
547,989
0.243%
-48,441
-8.1%
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
Invesco Advisers, Inc.
joint
101,795
$2,796,307
18.6%
Defined
Invesco Trust Co
joint
62,671
$1,721,572
11.4%
Defined
Invesco Management S.A.
8,465
$232,533
1.5%
Defined
Invesco Capital Management LLC
375,058
$10,302,843
68.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$14,922,940
0.29%
543,245
0.241%
-665,047
-55.0%
Shares
2026-08-07
Large
Man Group plc
1
$12,729,570
0.25%
463,399
0.205%
-703,306
-60.3%
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
AHL Partners LLP
463,399
$12,729,570
100.0%
Defined
Mid
Distillate Capital Partners LLC
$12,635,238
0.25%
459,965
0.204%
+23,698
+5.4%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$11,495,507
0.22%
418,475
0.185%
+114,637
+37.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
KBC Group NV
1
$11,351,317
0.22%
413,226
0.183%
-531,603
-56.3%
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
KBC Bank NV
joint
413,226
$11,351,317
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$11,016,266
0.22%
401,029
0.178%
-82,057
-17.0%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$10,272,076
0.20%
373,938
0.166%
New
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$9,834,644
0.19%
358,014
0.159%
-92,937
-20.6%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,344,717
0.18%
340,179
0.151%
-50,207
-12.9%
Shares
2026-08-04
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$9,238,765
0.18%
336,322
0.149%
-6,169
-1.8%
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
Universal-Investment-Gesellschaft mbH
joint
336,322
$9,238,765
100.0%
Defined
Mega
Swiss National Bank
Bank
$8,773,918
0.17%
319,400
0.142%
-25,900
-7.5%
Shares
2026-08-11
Mid
Illinois Municipal Retirement Fund
Pension
$8,634,013
0.17%
314,307
0.139%
+25,129
+8.7%
Shares
2026-08-12
Mid
Crossmark Global Holdings, Inc.
$8,463,479
0.17%
308,099
0.137%
+100
+0.0%
Shares
2026-07-16
Large
FIFTH THIRD BANCORP
Bank
1
$8,392,469
0.16%
305,514
0.135%
+5,525
+1.8%
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
Fifth Third Bank, National Association
305,514
$8,392,469
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$8,346,951
0.16%
303,857
0.135%
-61,717
-16.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Treasurer of the State of North Carolina
$7,764,999
0.15%
282,672
0.125%
-164,590
-36.8%
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$7,546,750
0.15%
274,727
0.122%
+164,200
+148.6%
Shares
2026-08-11
Large
UniSuper Management Pty Ltd
$7,465,961
0.15%
271,786
0.120%
-3,968
-1.4%
Shares
2026-08-14
Large
DANSKE BANK A/S
Bank
$7,238,371
0.14%
263,501
0.117%
+263,301
+131650.5%
Shares
2026-08-10
Mid
Vestcor Inc
$7,041,989
0.14%
256,352
0.114%
-13,134
-4.9%
Shares
2026-08-11
Large
Corient Private Wealth LLC
$6,715,920
0.13%
244,482
0.108%
+191,147
+358.4%
Shares
2026-08-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,384,137
0.12%
232,404
0.103%
+118,128
+103.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$6,384,082
0.12%
232,402
0.103%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$6,236,376
0.12%
227,025
0.101%
-399,328
-63.8%
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
Squarepoint Capital LLP
227,025
$6,236,376
100.0%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$6,100,510
0.12%
222,079
0.098%
+47,936
+27.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$5,998,347
0.12%
218,360
0.097%
-31,687
-12.7%
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
Legal & General Investment Management America Inc
87,159
$2,394,257
39.9%
Defined
Legal & General Investment Management Ltd
joint
131,201
$3,604,090
60.1%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,840,122
0.11%
212,600
0.094%
+95,900
+82.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Livforsakringsbolaget Skandia, Omsesidigt
$5,570,916
0.11%
202,800
0.090%
0
0.0%
Shares
2026-08-18
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,504,630
0.11%
200,387
0.089%
-6,106
-3.0%
Shares
2026-08-24
Mid
Convergence Investment Partners, LLC
$5,468,068
0.11%
199,056
0.088%
+106,281
+114.6%
Shares
2026-07-31
Large
IEQ CAPITAL, LLC
$5,269,844
0.10%
191,840
0.085%
+642
+0.3%
Shares
2026-08-11
Large
ZACKS INVESTMENT MANAGEMENT
$5,219,821
0.10%
190,019
0.084%
+6,869
+3.8%
Shares
2026-08-13
Large
GLENMEDE TRUST CO NA
Bank
2
$5,205,647
0.10%
189,503
0.084%
-12,632
-6.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$5,078,241
0.10%
184,865
0.082%
-75,391
-29.0%
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$4,937,732
0.10%
179,750
0.080%
-37,400
-17.2%
Shares
2026-08-25
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,871,035
0.10%
177,322
0.079%
-40,821
-18.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$4,866,557
0.10%
177,159
0.078%
+291
+0.2%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$4,834,582
0.09%
175,995
0.078%
New
Shares
2026-08-06
Large
Ensign Peak Advisors, Inc
$4,792,306
0.09%
174,456
0.077%
+88,954
+104.0%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,607,790
0.09%
167,739
0.074%
+29,010
+20.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,518,705
0.09%
164,496
0.073%
-2,930
-1.8%
Shares
2026-08-10
Mid
WINTON GROUP Ltd
$4,427,120
0.09%
161,162
0.071%
New
Shares
2026-08-07
Large
CAPITAL FUND MANAGEMENT S.A.
$4,359,076
0.09%
158,685
0.070%
-217,742
-57.8%
Shares
2026-08-13
Mid
National Philanthropic Trust
$4,345,863
0.08%
158,204
0.070%
0
0.0%
Shares
2026-08-14
Large
BI Asset Management Fondsmaeglerselskab A/S
$4,318,943
0.08%
157,224
0.070%
-72,588
-31.6%
Shares
2026-08-10
Large
PFA Pension, Forsikringsaktieselskab
Pension
$4,283,561
0.08%
155,936
0.069%
New
Shares
2026-08-12
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$4,220,407
0.08%
153,637
0.068%
-1,113
-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
Voya Investment Management Co. LLC
joint
153,637
$4,220,407
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$4,104,842
0.08%
149,430
0.066%
New
Shares
2026-08-13
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