Mega
BlackRock, Inc.
21
$11,763,503,945
8.93%
18,544,770
6.878%
+228,947
+1.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
535,258
$339,530,207
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
158,885
$100,785,522
0.9%
Sole
BlackRock Asset Management Canada Ltd
246,271
$156,217,083
1.3%
Sole
BLACKROCK (SINGAPORE) LTD.
20,587
$13,058,951
0.1%
Sole
BlackRock Asset Management North Asia Ltd
42,390
$26,889,248
0.2%
Sole
BlackRock Investment Management, LLC
498,358
$316,123,430
2.7%
Sole
BLACKROCK ADVISORS LLC
150,531
$95,486,329
0.8%
Sole
BlackRock Fund Advisors
7,111,187
$4,510,839,249
38.3%
Sole
BlackRock Institutional Trust Company, N.A.
4,990,153
$3,165,403,752
26.9%
Sole
BlackRock Japan Co. Ltd
302,861
$192,113,818
1.6%
Sole
BlackRock Fund Managers Ltd.
328,770
$208,548,674
1.8%
Sole
BlackRock Investment Management (UK) Ltd.
721,934
$457,944,394
3.9%
Sole
BlackRock (Netherlands) B.V.
641,705
$407,052,732
3.5%
Sole
BlackRock International, Ltd.
26,859
$17,037,469
0.1%
Sole
BlackRock Asset Management Ireland Ltd
2,078,327
$1,318,345,165
11.2%
Sole
BlackRock Advisors (UK) Ltd
23,704
$15,036,158
0.1%
Sole
BlackRock (Luxembourg) S.A.
70,205
$44,533,137
0.4%
Sole
BlackRock Life Ltd
81,023
$51,395,319
0.4%
Sole
BlackRock Asset Management Schweiz AG
9,266
$5,877,701
0.0%
Sole
Aperio Group, LLC
478,979
$303,830,749
2.6%
Sole
SpiderRock Advisors, LLC
27,517
$17,454,858
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,514,117,436
7.98%
16,575,154
6.147%
+50,079
+0.3%
Shares
2026-08-13
Mega
Capital World Investors
1
$7,296,031,309
5.54%
11,501,949
4.266%
-770,945
-6.3%
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
CAPITAL GROUP COMPANIES INC
joint
11,501,949
$7,296,031,309
100.0%
Defined
Mega
STATE STREET CORP
1
$6,893,861,648
5.23%
10,867,942
4.031%
+256,561
+2.4%
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 (JAPAN) CO., LTD.
joint
10,867,942
$6,893,861,648
100.0%
Defined
Mega
JPMORGAN CHASE & CO
13
$5,843,443,510
4.44%
9,211,993
3.417%
-278,450
-2.9%
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
J.P. Morgan Trust Co of Delaware
20,257
$12,849,622
0.2%
Other
JPMorgan Chase Bank, N.A.
1,089,699
$691,228,764
11.8%
Other
J.P. Morgan Investment Management Inc.
6,506,281
$4,127,129,226
70.6%
Other
J.P. Morgan Securities LLC
601,057
$381,268,486
6.5%
Defined
J.P. Morgan Securities plc
277,335
$175,921,910
3.0%
Defined
JPMorgan Asset Management (UK) Ltd
403,099
$255,697,788
4.4%
Defined
JPMorgan Asset Management (Canada) Inc.
53,677
$34,048,931
0.6%
Defined
J.P. Morgan Private Investments Inc.
186,304
$118,178,216
2.0%
Defined
J.P. Morgan (Suisse) SA
3,381
$2,144,669
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
21,928
$13,909,588
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
34,228
$21,711,847
0.4%
Defined
55I, LLC
3,308
$2,098,363
0.0%
Other
J.P. Morgan SE
11,439
$7,256,100
0.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$4,787,249,180
3.63%
7,546,938
2.799%
-337,724
-4.3%
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
T. Rowe Price International Ltd
432,936
$274,624,292
5.7%
Defined
Held directly
7,114,002
$4,512,624,888
94.3%
Sole
Mega
FMR LLC
6
$4,750,290,577
3.61%
7,488,674
2.777%
+958,880
+14.7%
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
4,804,246
$3,047,477,365
64.2%
Defined
FIDELITY MANAGEMENT TRUST CO
1,042,510
$661,295,368
13.9%
Defined
STRATEGIC ADVISERS LLC
1,110,197
$704,231,263
14.8%
Defined
Fidelity Institutional Asset Management Trust Co
88,600
$56,201,638
1.2%
Defined
FIAM LLC
442,990
$281,001,846
5.9%
Defined
Fidelity Diversifying Solutions LLC
131
$83,097
0.0%
Defined
Mega
Capital International Investors
1
$4,066,069,255
3.09%
6,410,022
2.377%
+4,706,513
+276.3%
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
CAPITAL GROUP COMPANIES INC
joint
6,410,022
$4,066,069,255
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,624,335,163
2.75%
5,713,643
2.119%
+27,680
+0.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
821,492
$521,097,020
14.4%
Defined
Held directly
4,892,151
$3,103,238,143
85.6%
Defined
Mega
MORGAN STANLEY
13
$2,771,952,949
2.10%
4,369,891
1.621%
+120,326
+2.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
942
$597,538
0.0%
Defined
MORGAN STANLEY & CO. LLC
160,084
$101,546,083
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
56,667
$35,945,578
1.3%
Defined
MORGAN STANLEY AIP GP LP
586
$371,716
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
19,887
$12,614,919
0.5%
Defined
Morgan Stanley Investment Management LTD
12,229
$7,757,221
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,119,466
$1,344,440,867
48.5%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
944
$598,807
0.0%
Defined
Morgan Stanley Bank, N.A.
255,520
$162,084,001
5.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,396,586
$885,896,397
32.0%
Defined
EATON VANCE MANAGEMENT
42,970
$27,257,160
1.0%
Defined
Calvert Research & Management
61,787
$39,193,347
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
242,223
$153,649,315
5.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,423,233,846
1.84%
3,820,147
1.417%
+70,159
+1.9%
Shares
2026-08-13
Large
GATES FOUNDATION TRUST
Endowment
$2,256,551,586
1.71%
3,557,378
1.319%
0
0.0%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$2,160,782,980
1.64%
3,406,402
1.263%
New
Shares
2026-08-12
Mega
Fisher Asset Management, LLC
$2,016,772,943
1.53%
3,179,375
1.179%
+151,211
+5.0%
Shares
2026-08-04
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$1,959,209,396
1.49%
3,088,628
1.146%
+1,412,694
+84.3%
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
2,962,173
$1,878,995,199
95.9%
Defined
Wellington Managment Canada LLC
28,431
$18,034,636
0.9%
Defined
Wellington Management Hong Kong Ltd
6,208
$3,937,920
0.2%
Defined
Wellington Management Japan Pte Ltd
2,238
$1,419,630
0.1%
Defined
Wellington Management Singapore Pte. Ltd.
300
$190,299
0.0%
Defined
Wellington Management International Ltd
35,841
$22,735,021
1.2%
Defined
Wellington Trust Company, NA
joint
5,828
$3,696,875
0.2%
Defined
Wellington Management Australia Pty Ltd
39,118
$24,813,720
1.3%
Defined
Wellington Management Europe GmbH
8,491
$5,386,096
0.3%
Defined
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$1,778,283,893
1.35%
2,803,405
1.040%
0
0.0%
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
STATE FARM LIFE INSURANCE CO
joint
1,454,879
$922,873,396
51.9%
Defined
Held directly
1,348,526
$855,410,497
48.1%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$1,685,093,200
1.28%
2,656,493
0.985%
-125,909
-4.5%
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
BANK OF AMERICA NA
724,063
$459,294,882
27.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
817,651
$518,660,558
30.8%
Defined
BOFA SECURITIES, INC.
192,970
$122,406,660
7.3%
Defined
MERRILL LYNCH INTERNATIONAL
3,136
$1,989,258
0.1%
Defined
U.S. TRUST Co OF DELAWARE
15,813
$10,030,660
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
886,053
$562,049,998
33.4%
Defined
BofA Securities Europe SA
16,807
$10,661,184
0.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
7
$1,673,437,385
1.27%
2,638,118
0.978%
-70,635
-2.6%
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
2,269,516
$1,439,622,083
86.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
320,183
$203,101,681
12.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
3,604
$2,286,125
0.1%
Defined
Northern Trust Co of Hong Kong Ltd
7,120
$4,516,429
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
20,002
$12,687,868
0.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,248
$7,134,943
0.4%
Other
Green Century Capital Management, Inc.
joint
6,445
$4,088,256
0.2%
Other
Mega
Bank of New York Mellon Corp
Bank
11
$1,259,278,879
0.96%
1,985,211
0.736%
+468,037
+30.8%
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
BNY Mellon Trust of Delaware
joint
14,051
$8,912,970
0.7%
Defined
Mellon Investments Corporation
joint
788,799
$500,358,866
39.7%
Defined
BNY Mellon Investment Adviser, Inc.
17,024
$10,798,833
0.9%
Defined
Newton Investment Management Limited
2,172
$1,377,764
0.1%
Defined
BNY Mellon Securities Corporation
23,810
$15,103,397
1.2%
Defined
The Bank of New York Mellon
466,584
$295,968,228
23.5%
Defined
BNY Mellon, NA
joint
286,080
$181,469,124
14.4%
Defined
Walter Scott & Partners Limited
49,920
$31,665,753
2.5%
Defined
BNY Mellon Advisors, Inc.
joint
12,248
$7,769,273
0.6%
Other
Newton Investment Management North America, LLC
joint
324,522
$205,854,037
16.3%
Defined
Held directly
1
$634
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,248,106,437
0.95%
1,967,598
0.730%
+21,778
+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.
16,925
$10,736,035
0.9%
Defined
DFA Australia Ltd.
109,477
$69,444,545
5.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
4,180
$2,651,499
0.2%
Defined
Dimensional Ireland Ltd
101,981
$64,689,607
5.2%
Defined
Held directly
1,735,035
$1,100,584,751
88.2%
Sole
Mega
GOLDMAN SACHS GROUP INC
5
$1,194,629,246
0.91%
1,883,293
0.698%
-14,479
-0.8%
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
GOLDMAN SACHS & CO. LLC
652,149
$413,677,675
34.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,199,205
$760,691,707
63.7%
Defined
GOLDMAN SACHS INTERNATIONAL
11,404
$7,233,899
0.6%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,484
$941,345
0.1%
Defined
Goldman Sachs Trust Company, N.A.
19,051
$12,084,620
1.0%
Defined
Mega
UBS Group AG
7
$1,168,079,997
0.89%
1,841,439
0.683%
+280,851
+18.0%
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
UBS Financial Services Inc
390,997
$248,021,127
21.2%
Defined
UBS AG
1,034,492
$656,209,309
56.2%
Defined
UBS Switzerland AG
259,157
$164,391,059
14.1%
Defined
UBS Europe SE
153,904
$97,625,924
8.4%
Defined
UBS Securities LLC
23
$14,589
0.0%
Defined
UBS (Monaco) S.A.
714
$452,911
0.0%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
2,152
$1,365,078
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,142,532,354
0.87%
1,801,164
0.668%
-21,609
-1.2%
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
UBS Group AG
154,299
$97,876,484
8.6%
Defined
UBS Asset Management Switzerland AG
543,982
$345,064,100
30.2%
Defined
UBS Asset Management (UK) Ltd.
640,035
$405,993,400
35.5%
Defined
UBS Asset Management Life Ltd.
25,946
$16,458,326
1.4%
Defined
Held directly
436,902
$277,140,044
24.3%
Defined
Large
PARNASSUS INVESTMENTS, LLC
$1,040,382,394
0.79%
1,640,128
0.608%
-248,320
-13.1%
Shares
2026-07-29
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,039,479,108
0.79%
1,638,704
0.608%
+15,985
+1.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$957,456,432
0.73%
1,509,398
0.560%
-42,719
-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
Legal & General Investment Management America Inc
519,817
$329,735,517
34.4%
Defined
Legal & General Investment Management Ltd
joint
989,581
$627,720,915
65.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$897,021,276
0.68%
1,414,124
0.524%
-7,360
-0.5%
Shares
2026-08-13
Large
LOOMIS SAYLES & CO L P
2
$867,363,177
0.66%
1,367,369
0.507%
-7,442
-0.5%
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
LOOMIS SAYLES TRUST COMPANY, LLC
163,676
$103,824,597
12.0%
Defined
Held directly
1,203,693
$763,538,580
88.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
15
$826,171,684
0.63%
1,302,432
0.483%
+40,286
+3.2%
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.
202,302
$128,326,227
15.5%
Defined
RBC CMA LTD.
964
$611,494
0.1%
Defined
RBC Capital Markets, LLC
634,186
$402,283,205
48.7%
Defined
RBC Dominion Securities Inc.
293,465
$186,153,653
22.5%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
19,681
$12,484,248
1.5%
Defined
RBC Private Counsel (USA) Inc.
7,065
$4,481,541
0.5%
Defined
ROYAL TRUST CORP OF CANADA/
64
$40,597
0.0%
Defined
RBC Trust Co (Delaware) Ltd
4,147
$2,630,566
0.3%
Defined
CITY NATIONAL BANK
3,464
$2,197,319
0.3%
Defined
RBC Rochdale, LLC
18,798
$11,924,135
1.4%
Defined
RBC Trust Co (International) Ltd
683
$433,247
0.1%
Defined
RBC Dominion Securities Global Ltd
223
$141,455
0.0%
Defined
RBC Europe Ltd
6,023
$3,820,569
0.5%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
8,230
$5,220,535
0.6%
Defined
Held directly
103,137
$65,422,893
7.9%
Sole
Mega
Invesco Ltd.
10
$789,619,050
0.60%
1,244,808
0.462%
-55,953
-4.3%
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
Invesco Advisers, Inc.
joint
457,865
$290,437,502
36.8%
Defined
Invesco Canada Ltd.
joint
499
$316,530
0.0%
Defined
Invesco Trust Co
joint
102,815
$65,218,638
8.3%
Defined
Invesco Hong Kong Limited
joint
4,149
$2,631,835
0.3%
Defined
Invesco Asset Management Limited
joint
6,805
$4,316,615
0.5%
Defined
Invesco Management S.A.
joint
75,759
$48,056,206
6.1%
Defined
Invesco Asset Management (Japan) Limited
joint
5,896
$3,740,009
0.5%
Defined
Invesco Australia Ltd
joint
24
$15,223
0.0%
Defined
Invesco Capital Management LLC
590,659
$374,672,723
47.4%
Defined
Invesco Asset Management Singapore Ltd
joint
337
$213,769
0.0%
Defined
Mega
Nuveen, LLC
3
$770,819,418
0.59%
1,215,171
0.451%
-18,593
-1.5%
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
42,158
$26,742,083
3.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
539,948
$342,505,214
44.4%
Defined
TEACHERS ADVISORS, LLC
joint
633,065
$401,572,121
52.1%
Defined
Mid
Rothschild & Co Wealth Management UK Ltd
$738,041,052
0.56%
1,163,497
0.432%
-30,511
-2.6%
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
6
$706,223,690
0.54%
1,113,338
0.413%
+101,522
+10.0%
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
WELLS FARGO BANK N A
144,860
$91,889,043
13.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
300,234
$190,447,433
27.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
643,363
$408,104,451
57.8%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
46
$29,179
0.0%
Defined
Wells Fargo Securities, LLC
2
$1,268
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
24,833
$15,752,316
2.2%
Defined
Mega
Jupiter Topco LLC
4
$691,705,145
0.52%
1,090,450
0.404%
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
23,811
$15,104,031
2.2%
Defined
JANUS HENDERSON INVESTORS US LLC
1,026,662
$651,242,506
94.2%
Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12,042
$7,638,601
1.1%
Defined
Held directly
27,935
$17,720,007
2.6%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$613,104,683
0.47%
966,539
0.358%
+41,996
+4.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$588,658,240
0.45%
928,000
0.344%
+650,600
+234.5%
Call
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
659,000
$418,023,470
71.0%
Defined
Jane Street Global Trading, LLC
269,000
$170,634,770
29.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$584,535,095
0.44%
921,500
0.342%
+791,600
+609.4%
Put
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
623,100
$395,251,023
67.6%
Defined
Jane Street Global Trading, LLC
298,400
$189,284,072
32.4%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$571,604,910
0.43%
901,116
0.334%
+39,593
+4.6%
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
RAYMOND JAMES & ASSOCIATES
589,518
$373,948,952
65.4%
Defined
Raymond James Financial Services Advisors, Inc.
142,862
$90,621,652
15.9%
Defined
EAGLE ASSET MANAGEMENT INC
joint
152,317
$96,619,242
16.9%
Defined
RAYMOND JAMES TRUST N.A.
16,419
$10,415,064
1.8%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
8
$565,361,198
0.43%
891,273
0.331%
+518,165
+138.9%
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
Schroder & Co. Limited
71,596
$45,415,490
8.0%
Sole
Schroder Investment Management (Europe) S.A.
174
$110,373
0.0%
Sole
Schroder Investment Management (Hong Kong) Limited
1,722
$1,092,316
0.2%
Sole
Schroder Investment Management Limited
799,566
$507,188,700
89.7%
Sole
Schroder Investment Management North America Inc.
459
$291,157
0.1%
Sole
Schroder Investment Management North America Limited
16,087
$10,204,466
1.8%
Sole
Schroder Wealth Management (US) Limited
31
$19,664
0.0%
Sole
Schroders (C.I.) Limited
1,638
$1,039,032
0.2%
Sole
Large
Markel Group Inc.
1
$556,878,307
0.42%
877,900
0.326%
0
0.0%
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
Markel-Gayner Asset Management LLC
877,900
$556,878,307
100.0%
Defined
Mega
Amundi
2
$529,342,036
0.40%
834,490
0.309%
-136,203
-14.0%
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
804,151
$510,097,099
96.4%
Defined
CPR Asset Management
30,339
$19,244,937
3.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$513,320,768
0.39%
809,233
0.300%
+62,393
+8.4%
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
Global X Management CO LLC
joint
798,391
$506,443,363
98.7%
Defined
Global X Management (AUS) Ltd
joint
6,395
$4,056,540
0.8%
Defined
Global X Investments Canada Inc.
joint
4,447
$2,820,865
0.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$447,456,382
0.34%
705,400
0.262%
+181,900
+34.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
17,600
$11,164,208
2.5%
Other
SUSQUEHANNA SECURITIES, LLC
687,800
$436,292,174
97.5%
Other
Mega
California Public Employees Retirement System
Pension
$446,162,983
0.34%
703,361
0.261%
-148,250
-17.4%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$445,696,750
0.34%
702,626
0.261%
-32,698
-4.4%
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
702,626
$445,696,750
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$435,180,820
0.33%
686,048
0.254%
-5,872
-0.8%
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
Deutsche Bank Trust Co Americas
8,418
$5,339,789
1.2%
Defined
DWS Investment GmbH
45,158
$28,645,074
6.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
43,290
$27,460,145
6.3%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
2,667
$1,691,757
0.4%
Defined
Deutsche Bank Trust Co Delaware
757
$480,187
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
8,185
$5,191,990
1.2%
Defined
DWS Investments UK Ltd
433,435
$274,940,823
63.2%
Defined
DBX Advisors LLC
42,914
$27,221,637
6.3%
Defined
Deutsche Bank S.p.A
4,716
$2,991,500
0.7%
Defined
DWS Investments Hong Kong Ltd
12,345
$7,830,803
1.8%
Defined
DWS International GmbH
79,474
$50,412,742
11.6%
Defined
Held directly
4,689
$2,974,373
0.7%
Sole
Mega
Swiss National Bank
Bank
$434,922,021
0.33%
685,640
0.254%
-68,400
-9.1%
Shares
2026-08-11
Mega
National Pension Service
Pension
$402,322,533
0.31%
634,248
0.235%
+2,816
+0.4%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$395,187,590
0.30%
623,000
0.231%
+75,200
+13.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
45,200
$28,671,716
7.3%
Other
SUSQUEHANNA SECURITIES, LLC
577,800
$366,515,874
92.7%
Other
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$383,110,581
0.29%
603,961
0.224%
+27,423
+4.8%
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
603,961
$383,110,581
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$372,982,234
0.28%
587,994
0.218%
+254,493
+76.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$367,773,115
0.28%
579,782
0.215%
-67,984
-10.5%
Shares
2026-08-27
Mid
Stockbridge Partners LLC
1
$359,954,364
0.27%
567,456
0.210%
+2,523
+0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$345,988,318
0.26%
545,439
0.202%
-146,931
-21.2%
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 134
5,248
$3,328,963
1.0%
Defined
Held directly
540,191
$342,659,355
99.0%
Defined
Mega
Vanguard Global Advisers, LLC
$343,444,023
0.26%
541,428
0.201%
-10,373
-1.9%
Shares
2026-08-13
Large
First Eagle Investment Management, LLC
$340,558,456
0.26%
536,879
0.199%
+3,854
+0.7%
Shares
2026-08-24
Large
JONES FINANCIAL COMPANIES LLLP
2
$331,424,737
0.25%
522,480
0.194%
+69,228
+15.3%
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
Edward D. Jones & Co., L.P.
482,520
$306,076,911
92.4%
Sole
Edward Jones Trust Company
39,960
$25,347,826
7.6%
Sole
Mega
BARCLAYS PLC
5
$323,167,662
0.25%
509,463
0.189%
+6,069
+1.2%
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
BARCLAYS BANK PLC
290,011
$183,962,677
56.9%
Defined
BARCLAYS CAPITAL INC.
14,795
$9,384,912
2.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
103,645
$65,745,132
20.3%
Defined
Barclays Capital Luxembourg SaRL
98,868
$62,714,938
19.4%
Defined
Barclays Investment Solutions Ltd
2,144
$1,360,003
0.4%
Defined
Mega
LPL Financial LLC
$318,368,958
0.24%
501,898
0.186%
+39,747
+8.6%
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$307,698,893
0.23%
485,077
0.180%
-48,507
-9.1%
Shares
2026-08-03
Mega
HSBC HOLDINGS PLC
7
$304,656,641
0.23%
480,281
0.178%
-6,900
-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 USA, N.A.
74,026
$46,956,911
15.4%
Defined
HSBC Global Asset Management (UK) Ltd
293,972
$186,475,258
61.2%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
4,704
$2,983,888
1.0%
Defined
Hang Seng Investment Management Ltd
911
$577,874
0.2%
Defined
HSBC BANK PLC
105,598
$66,983,978
22.0%
Defined
HSBC SECURITIES USA INC
195
$123,694
0.0%
Defined
Held directly
875
$555,038
0.2%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$303,441,270
0.23%
478,365
0.177%
+48,494
+11.3%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$293,885,089
0.22%
463,300
0.172%
+134,500
+40.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$290,686,797
0.22%
458,258
0.170%
-15,231
-3.2%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$282,782,411
0.21%
445,797
0.165%
-7,566
-1.7%
Shares
2026-08-12
Large
NATIXIS ADVISORS, LLC
3
$281,147,741
0.21%
443,220
0.164%
+45,447
+11.4%
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
Loomis, Sayles & Company, L.P.
5,093
$3,230,642
1.1%
Other
Harris Associates L.P.
0
$0
0.0%
Other
Natixis Investment Managers, L.P.
438,127
$277,917,099
98.9%
Defined
Large
STIFEL FINANCIAL CORP
6
$279,935,535
0.21%
441,309
0.164%
+17,324
+4.1%
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
STIFEL NICOLAUS & CO INC \MO\
339,125
$215,117,161
76.8%
Defined
Stifel Independent Advisors, LLC
1,159
$735,188
0.3%
Defined
1919 Investment Counsel, LLC
88,550
$56,169,921
20.1%
Defined
Stifel Trust Company, N.A.
11,414
$7,240,242
2.6%
Defined
Stifel Trust Co Delaware, N.A.
951
$603,247
0.2%
Defined
Held directly
110
$69,776
0.0%
Defined
Large
Fayez Sarofim & Co
$273,228,129
0.21%
430,735
0.160%
-23,263
-5.1%
Shares
2026-08-17
Mega
BAILLIE GIFFORD & CO
4
$271,525,588
0.21%
428,051
0.159%
-76,966
-15.2%
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
BAILLIE GIFFORD & CO LTD
124,051
$78,689,270
29.0%
Defined
BAILLIE GIFFORD OVERSEAS LTD
61,066
$38,735,995
14.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
109,248
$69,299,283
25.5%
Defined
Held directly
133,686
$84,801,040
31.2%
Sole
Mega
CITADEL ADVISORS LLC
1
$259,821,568
0.20%
409,600
0.152%
+199,600
+95.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
10
$253,741,511
0.19%
400,015
0.148%
-1,955
-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
FIDUCIARY TRUST CO INTERNATIONAL
28,970
$18,376,540
7.2%
Defined
Fiduciary Trust Co International of Pennsylvania
4,170
$2,645,156
1.0%
Defined
Fiduciary Trust International of California
24
$15,223
0.0%
Defined
Fiduciary Trust International of the South
1,300
$824,629
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
7,043
$4,467,586
1.8%
Defined
FRANKLIN ADVISERS INC
295,468
$187,424,216
73.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
12,596
$7,990,020
3.1%
Defined
Franklin Templeton International Services S.a r.l
773
$490,337
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
42,637
$27,045,928
10.7%
Defined
PUTNAM ADVISORY CO LLC
7,034
$4,461,876
1.8%
Other
Large
ARK Investment Management LLC
$249,307,548
0.19%
393,025
0.146%
-6,049
-1.5%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
4
$247,358,249
0.19%
389,952
0.145%
-31,806
-7.5%
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
206,552
$131,022,130
53.0%
Defined
Ameriprise Financial Services, LLC
joint
154,670
$98,111,820
39.7%
Defined
Ameriprise Bank, FSB
927
$588,023
0.2%
Defined
Columbia Threadneedle Management Ltd
27,803
$17,636,276
7.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$234,586,017
0.18%
369,817
0.137%
-17,542
-4.5%
Shares
2026-08-24
Mega
NEUBERGER BERMAN GROUP LLC
$216,316,044
0.16%
341,015
0.126%
+60,710
+21.7%
Shares
2026-08-13
Mid
Douglass Winthrop Advisors, LLC
$203,326,869
0.15%
320,538
0.119%
-496
-0.2%
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$202,211,717
0.15%
318,780
0.118%
+5,533
+1.8%
Shares
2026-07-30
Large
HARRIS ASSOCIATES L P
$198,566,857
0.15%
313,034
0.116%
-205,456
-39.6%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$195,806,885
0.15%
308,683
0.114%
+111,049
+56.2%
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
3,316
$2,103,438
1.1%
Defined
Citigroup Financial Products Inc.
joint
305,367
$193,703,447
98.9%
Defined
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$184,530,402
0.14%
290,906
0.108%
+871
+0.3%
Shares
2026-07-17
Mega
BANK OF MONTREAL /CAN/
Bank
9
$182,501,812
0.14%
287,708
0.107%
+36,143
+14.4%
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
BMO Asset Management Inc.
79,188
$50,231,324
27.5%
Defined
BMO Bank N.A.
31,645
$20,073,372
11.0%
Defined
BMO Delaware Trust Co
1,096
$695,225
0.4%
Defined
BMO Family Office, LLC
6,912
$4,384,488
2.4%
Defined
BMO NESBITT BURNS INC.
96,267
$61,065,046
33.5%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,243
$788,472
0.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
3,282
$2,081,871
1.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
4,307
$2,732,059
1.5%
Defined
Held directly
63,768
$40,449,955
22.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$182,092,672
0.14%
287,063
0.106%
-10,600
-3.6%
Shares
2026-07-29
Large
Aberdeen Group plc
3
$181,460,244
0.14%
286,066
0.106%
+9,472
+3.4%
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.
1,363
$864,591
0.5%
Defined
abrdn Investment Management Ltd
232,748
$147,639,038
81.4%
Defined
abrdn Investments Ltd
51,955
$32,956,615
18.2%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$178,813,819
0.14%
281,894
0.105%
-71,084
-20.1%
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
78,993
$50,107,629
28.0%
Defined
Nordea Investment Funds S.A.
153,647
$97,462,901
54.5%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
5,634
$3,573,815
2.0%
Defined
Held directly
43,620
$27,669,474
15.5%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$173,075,671
0.13%
272,848
0.101%
+5,298
+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
Universal-Investment-Gesellschaft mbH
joint
272,848
$173,075,671
100.0%
Defined
Large
Rathbones Group PLC
$173,058,544
0.13%
272,821
0.101%
-5,507
-2.0%
Shares
2026-07-23
Large
FIFTH THIRD BANCORP
Bank
1
$166,268,676
0.13%
262,117
0.097%
-5,191
-1.9%
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
262,117
$166,268,676
100.0%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$165,642,592
0.13%
261,130
0.097%
-1,080
-0.4%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$155,172,341
0.12%
244,624
0.091%
-1,541
-0.6%
Shares
2026-08-12
Mid
Canoe Financial LP
$152,195,431
0.12%
239,931
0.089%
+61,314
+34.3%
Shares
2026-07-16
Large
STOREBRAND ASSET MANAGEMENT AS
$149,899,790
0.11%
236,312
0.088%
+8,572
+3.8%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$148,452,880
0.11%
234,031
0.087%
-5,020
-2.1%
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
PNC Bank, National Association
226,390
$143,605,967
96.7%
Defined
PNC Delaware Trust Company
1,632
$1,035,226
0.7%
Defined
PNC Ohio Trust Company
2,707
$1,717,130
1.2%
Defined
PNC Wealth Management LLC
3,302
$2,094,557
1.4%
Defined
Large
Caisse de depot et placement du Quebec
$147,479,822
0.11%
232,497
0.086%
+100,509
+76.2%
Shares
2026-08-14
Mid
BRISTOL JOHN W & CO INC /NY/
$146,246,683
0.11%
230,553
0.086%
-2,747
-1.2%
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
3
$146,031,011
0.11%
230,213
0.085%
-584
-0.3%
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
US BANK NATIONAL ASSOCIATION
227,611
$144,380,485
98.9%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
2,107
$1,336,533
0.9%
Defined
U.S. BANCORP ADVISORS, LLC
495
$313,993
0.2%
Defined
Large
Impax Asset Management Group plc
1
$145,978,362
0.11%
230,130
0.085%
+211,598
+1141.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
8
$144,206,037
0.11%
227,336
0.084%
+21,685
+10.5%
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
Russell Investment Management Limited
10,759
$6,824,756
4.7%
Defined
Russell Investment Management, LLC
131,251
$83,256,446
57.7%
Defined
Russell Investments Canada Limited
9,304
$5,901,806
4.1%
Defined
Russell Investments Capital, LLC
19,803
$12,561,636
8.7%
Defined
Russell Investments Implementation Services, LLC
7,123
$4,518,332
3.1%
Defined
Russell Investments Japan Co., LTD.
joint
6,334
$4,017,844
2.8%
Other
Russell Investments Limited
joint
40,909
$25,949,804
18.0%
Other
Russell Investments Trust Company
1,853
$1,175,413
0.8%
Defined
Large
AVIVA PLC
1
$142,419,137
0.11%
224,519
0.083%
-377
-0.2%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
224,519
$142,419,137
100.0%
Defined
Mega
Clearbridge Investments, LLC
$141,407,380
0.11%
222,924
0.083%
-29,756
-11.8%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$140,816,819
0.11%
221,993
0.082%
+21,538
+10.7%
Shares
2026-08-14
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