Mega
BlackRock, Inc.
17
$1,268,662,309
10.40%
3,715,623
9.662%
+66,765
+1.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
74,408
$25,405,867
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
76
$25,949
0.0%
Sole
BlackRock Asset Management Canada Ltd
5,180
$1,768,659
0.1%
Sole
BlackRock Investment Management, LLC
82,491
$28,165,727
2.2%
Sole
BLACKROCK ADVISORS LLC
42,568
$14,534,417
1.1%
Sole
BlackRock Fund Advisors
2,198,350
$750,604,624
59.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,176,169
$401,591,143
31.7%
Sole
BlackRock Fund Managers Ltd.
7,002
$2,390,762
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
21,770
$7,433,148
0.6%
Sole
BlackRock (Netherlands) B.V.
1,027
$350,658
0.0%
Sole
BlackRock Asset Management Ireland Ltd
43,206
$14,752,256
1.2%
Sole
BlackRock Advisors (UK) Ltd
553
$188,816
0.0%
Sole
BlackRock (Luxembourg) S.A.
1,919
$655,223
0.1%
Sole
BlackRock Life Ltd
458
$156,379
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,396
$2,183,850
0.2%
Sole
Aperio Group, LLC
53,898
$18,402,933
1.5%
Sole
SpiderRock Advisors, LLC
152
$51,898
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$667,907,856
5.47%
1,956,150
5.086%
-17,994
-0.9%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$584,197,689
4.79%
1,710,982
4.449%
+394,130
+29.9%
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
Petros Family Wealth, LLC
51
$17,413
0.0%
Other
KEB ASSET MANAGEMENT, LLC
115
$39,265
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
22
$7,511
0.0%
Other
Compound Planning, Inc.
6
$2,048
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
27
$9,218
0.0%
Other
Arax Advisory Partners
14,540
$4,964,537
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,651
$1,246,597
0.2%
Other
Stokes Family Office, LLC
1,808
$617,323
0.1%
Other
Held directly
1,690,762
$577,293,777
98.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$573,690,902
4.70%
1,680,210
4.369%
-14,739
-0.9%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$547,216,665
4.48%
1,602,673
4.167%
+177,987
+12.5%
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
Invesco Advisers, Inc.
joint
1,155,808
$394,639,080
72.1%
Defined
Invesco Trust Co
joint
14,998
$5,120,917
0.9%
Defined
Invesco Investment Advisers LLC
1,996
$681,514
0.1%
Defined
Invesco Capital Management LLC
429,871
$146,775,154
26.8%
Defined
Mega
STATE STREET CORP
1
$411,817,271
3.37%
1,206,119
3.136%
+27,095
+2.3%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,206,119
$411,817,271
100.0%
Defined
Mega
FMR LLC
6
$386,674,310
3.17%
1,132,481
2.945%
-537,181
-32.2%
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
Fidelity Management & Research Co LLC
875,328
$298,871,992
77.3%
Defined
FIDELITY MANAGEMENT TRUST CO
29,398
$10,037,653
2.6%
Defined
STRATEGIC ADVISERS LLC
7,644
$2,609,967
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
479
$163,549
0.0%
Defined
FIAM LLC
217,901
$74,400,117
19.2%
Defined
Fidelity Diversifying Solutions LLC
1,731
$591,032
0.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$375,046,913
3.07%
1,098,427
2.856%
+55,089
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
152,418
$52,041,601
13.9%
Defined
Held directly
946,009
$323,005,312
86.1%
Defined
Mega
MORGAN STANLEY
12
$274,181,434
2.25%
803,015
2.088%
-114,786
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
196
$66,922
0.0%
Defined
MORGAN STANLEY & CO. LLC
25,410
$8,675,990
3.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,569
$8,388,839
3.1%
Defined
MORGAN STANLEY AIP GP LP
7,814
$2,668,012
1.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
83,139
$28,386,979
10.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
232,448
$79,367,044
28.9%
Defined
Morgan Stanley Bank Asia Ltd
737
$251,641
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
172,079
$58,754,652
21.4%
Defined
EATON VANCE MANAGEMENT
213,176
$72,786,813
26.5%
Defined
Calvert Research & Management
29,220
$9,976,876
3.6%
Defined
BOSTON MANAGEMENT & RESEARCH
13,800
$4,711,872
1.7%
Defined
Eaton Vance Trust Co
427
$145,794
0.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$217,655,708
1.78%
637,464
1.658%
+568,306
+821.8%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$213,395,560
1.75%
624,987
1.625%
+1,728
+0.3%
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
544,027
$185,752,578
87.0%
Defined
Wellington Managment Canada LLC
1,900
$648,736
0.3%
Defined
Wellington Management International Ltd
8,978
$3,065,448
1.4%
Defined
Wellington Trust Company, NA
joint
70,082
$23,928,798
11.2%
Defined
Mega
Boston Partners
3
$209,820,682
1.72%
614,517
1.598%
+34,343
+5.9%
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
Robeco Institutional Asset Management B.V.
13,234
$4,518,616
2.2%
Other
Boston Partners Trust Co
45,587
$15,565,225
7.4%
Defined
Held directly
555,696
$189,736,841
90.4%
Other
Mega
TD Asset Management Inc
$207,974,176
1.70%
609,109
1.584%
-349,363
-36.4%
Shares
2026-08-04
Mega
DIMENSIONAL FUND ADVISORS LP
5
$189,984,043
1.56%
556,420
1.447%
+7,890
+1.4%
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.
5,928
$2,024,056
1.1%
Defined
DFA Australia Ltd.
14,392
$4,914,004
2.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
315
$107,553
0.1%
Defined
Dimensional Ireland Ltd
39,866
$13,611,847
7.2%
Defined
Held directly
495,919
$169,326,583
89.1%
Sole
Mega
UBS Group AG
4
$171,881,919
1.41%
503,403
1.309%
+210,798
+72.0%
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
45,264
$15,454,940
9.0%
Defined
UBS AG
441,656
$150,799,024
87.7%
Defined
UBS Switzerland AG
16,416
$5,605,079
3.3%
Defined
UBS Securities LLC
67
$22,876
0.0%
Defined
Mega
Fisher Asset Management, LLC
$144,727,880
1.19%
423,875
1.102%
-844
-0.2%
Shares
2026-08-04
Mega
NORGES BANK
Bank
$142,394,479
1.17%
417,041
1.084%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
7
$139,716,220
1.14%
409,197
1.064%
-59,685
-12.7%
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
J.P. Morgan Trust Co of Delaware
12
$4,097
0.0%
Other
JPMorgan Chase Bank, N.A.
42,256
$14,427,888
10.3%
Defined
J.P. Morgan Investment Management Inc.
318,696
$108,815,562
77.9%
Defined
J.P. Morgan Securities LLC
10,199
$3,482,345
2.5%
Defined
J.P. Morgan Securities plc
19
$6,487
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
37,701
$12,872,629
9.2%
Defined
55I, LLC
314
$107,212
0.1%
Other
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$134,224,160
1.10%
393,112
1.022%
+74,145
+23.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
182,785
$62,410,110
46.5%
Defined
BNP Paribas Asset Management USA, Inc.
29,199
$9,969,706
7.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
181,128
$61,844,344
46.1%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$128,432,656
1.05%
376,150
0.978%
+22,200
+6.3%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$120,637,578
0.99%
353,320
0.919%
-3,844
-1.1%
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
268,790
$91,775,656
76.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
66,586
$22,735,123
18.8%
Defined
MASON STREET ADVISORS, LLC
joint
17,944
$6,126,799
5.1%
Other
Mega
GOLDMAN SACHS GROUP INC
4
$119,395,761
0.98%
349,683
0.909%
-174,848
-33.3%
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
109,438
$37,366,510
31.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
234,770
$80,159,868
67.1%
Defined
GOLDMAN SACHS INTERNATIONAL
4,661
$1,591,451
1.3%
Defined
Goldman Sachs Trust Company, N.A.
814
$277,932
0.2%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$118,529,871
0.97%
347,147
0.903%
+114,576
+49.3%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$117,633,250
0.96%
344,521
0.896%
-46,063
-11.8%
Shares
2026-08-14
Mega
Capital International Investors
1
$110,881,615
0.91%
324,747
0.844%
+168,978
+108.5%
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
CAPITAL GROUP COMPANIES INC
joint
324,747
$110,881,615
100.0%
Defined
Large
Artemis Investment Management LLP
$107,813,777
0.88%
315,762
0.821%
+40,580
+14.7%
Shares
2026-07-23
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$105,882,251
0.87%
310,105
0.806%
-21,004
-6.3%
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
8
$103,397,586
0.85%
302,828
0.787%
-16,409
-5.1%
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
317
$108,235
0.1%
Defined
Mellon Investments Corporation
joint
155,968
$53,253,713
51.5%
Defined
BNY Mellon Investment Adviser, Inc.
14,298
$4,881,909
4.7%
Defined
The Bank of New York Mellon
83,528
$28,519,800
27.6%
Defined
BNY Mellon, NA
joint
29,973
$10,233,979
9.9%
Defined
BNY Mellon Advisors, Inc.
joint
17,714
$6,048,268
5.8%
Other
Newton Investment Management North America, LLC
joint
1,028
$351,000
0.3%
Defined
Held directly
2
$682
0.0%
Defined
Mid
Paralel Advisors LLC
1
$102,432,000
0.84%
300,000
0.780%
0
0.0%
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
SRH ADVISORS, LLC
300,000
$102,432,000
100.0%
Other
Mid
Stephens Investment Management Group LLC
$96,570,158
0.79%
282,832
0.735%
+23,024
+8.9%
Shares
2026-07-29
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$94,031,892
0.77%
275,398
0.716%
+88
+0.0%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$85,392,436
0.70%
250,095
0.650%
+1,231
+0.5%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$83,007,136
0.68%
243,109
0.632%
+4,005
+1.7%
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$81,771,465
0.67%
239,490
0.623%
-16,986
-6.6%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$74,445,868
0.61%
218,035
0.567%
-16,654
-7.1%
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
70,117
$23,940,748
32.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
18,020
$6,152,748
8.3%
Defined
BOFA SECURITIES, INC.
8,525
$2,910,776
3.9%
Defined
MERRILL LYNCH INTERNATIONAL
749
$255,738
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
120,624
$41,185,858
55.3%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$74,163,499
0.61%
217,208
0.565%
+72,776
+50.4%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$67,581,902
0.55%
197,932
0.515%
+96,447
+95.0%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$67,481,518
0.55%
197,638
0.514%
-1,132
-0.6%
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$66,491,001
0.54%
194,737
0.506%
+111,434
+133.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Azora Capital LP
$63,517,400
0.52%
186,028
0.484%
New
Shares
2026-08-14
Large
Quantinno Capital Management LP
$63,156,156
0.52%
184,970
0.481%
+9,337
+5.3%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$58,967,370
0.48%
172,702
0.449%
-18,225
-9.5%
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
15,989
$5,459,284
9.3%
Sole
Schroder Investment Management North America Inc.
155,801
$53,196,693
90.2%
Sole
Schroder Investment Management North America Limited
912
$311,393
0.5%
Sole
Large
Rockefeller Capital Management L.P.
4
$58,092,599
0.48%
170,140
0.442%
-2,993
-1.7%
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
ROCKEFELLER & CO. LLC
6,647
$2,269,551
3.9%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
736
$251,299
0.4%
Defined
Rockefeller Trust Co (Delaware)
89
$30,388
0.1%
Defined
ROCKEFELLER FINANCIAL LLC
162,668
$55,541,361
95.6%
Defined
Mid
TimesSquare Capital Management, LLC
$56,665,040
0.46%
165,959
0.432%
-7
-0.0%
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$53,326,099
0.44%
156,180
0.406%
-17,680
-10.2%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$47,550,983
0.39%
139,266
0.362%
+12,649
+10.0%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$45,775,153
0.38%
134,065
0.349%
-27,740
-17.1%
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
MANULIFE FINANCIAL CORP
joint
134,065
$45,775,153
100.0%
Defined
Mega
Jupiter Topco LLC
1
$45,207,680
0.37%
132,403
0.344%
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
132,403
$45,207,680
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$43,396,680
0.36%
127,099
0.330%
+71,145
+127.1%
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
Columbia Management Investment Advisers, LLC
71,063
$24,263,750
55.9%
Defined
Ameriprise Financial Services, LLC
joint
56,025
$19,129,175
44.1%
Defined
Ameriprise Bank, FSB
11
$3,755
0.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$41,469,253
0.34%
121,454
0.316%
-20,170
-14.2%
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
NOMURA HOLDINGS INC
joint
121,454
$41,469,253
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$40,560,339
0.33%
118,792
0.309%
+43,657
+58.1%
Shares
2026-08-13
Mid
Global Alpha Capital Management Ltd.
1
$40,331,234
0.33%
118,121
0.307%
-736
-0.6%
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
Manager 1
118,121
$40,331,234
100.0%
Sole
Mega
FRANKLIN RESOURCES INC
7
$40,237,335
0.33%
117,846
0.306%
-16,057
-12.0%
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
Brandywine Global Investment Management, LLC
4,334
$1,479,800
3.7%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
737
$251,641
0.6%
Defined
Fiduciary Trust Co International of Pennsylvania
8,300
$2,833,952
7.0%
Defined
Fiduciary Trust International of the South
684
$233,544
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
621
$212,034
0.5%
Defined
FRANKLIN ADVISERS INC
96,849
$33,068,122
82.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
6,321
$2,158,242
5.4%
Defined
Large
Boston Trust Walden Corp
2
$39,549,335
0.32%
115,831
0.301%
+54,515
+88.9%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
73,059
$24,945,264
63.1%
Defined
Boston Trust Walden Inc.
42,772
$14,604,071
36.9%
Defined
Mid
Ceredex Value Advisors LLC
$36,960,880
0.30%
108,250
0.281%
-15,275
-12.4%
Shares
2026-08-11
Mid
BRAUN STACEY ASSOCIATES INC
$36,833,864
0.30%
107,878
0.281%
-90
-0.1%
Shares
2026-08-05
Large
WESTWOOD HOLDINGS GROUP INC
1
$35,605,021
0.29%
104,279
0.271%
-3,977
-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
WESTWOOD MANAGEMENT CORP /TX
joint
104,279
$35,605,021
100.0%
Defined
Large
Holocene Advisors, LP
$35,085,691
0.29%
102,758
0.267%
-5,073
-4.7%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$34,149,463
0.28%
100,016
0.260%
+96,275
+2573.5%
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
$34,105,417
0.28%
99,887
0.260%
-261
-0.3%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$34,075,370
0.28%
99,799
0.260%
-638
-0.6%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
3
$33,629,790
0.28%
98,494
0.256%
-1,748
-1.7%
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
RAYMOND JAMES & ASSOCIATES
48,967
$16,719,292
49.7%
Defined
Raymond James Financial Services Advisors, Inc.
4,994
$1,705,151
5.1%
Defined
SCOUT INVESTMENTS, INC.
joint
44,533
$15,205,347
45.2%
Defined
Large
IEQ CAPITAL, LLC
$32,274,616
0.26%
94,525
0.246%
-349
-0.4%
Shares
2026-08-11
Large
Retirement Systems of Alabama
Pension
$31,815,720
0.26%
93,181
0.242%
-7,408
-7.4%
Shares
2026-07-28
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$31,275,904
0.26%
91,600
0.238%
-24,440
-21.1%
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$31,198,738
0.26%
91,374
0.238%
-528
-0.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$30,472,832
0.25%
89,248
0.232%
+1,955
+2.2%
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
16,575
$5,659,368
18.6%
Defined
UBS Asset Management Switzerland AG
55,869
$19,075,910
62.6%
Defined
UBS Asset Management (UK) Ltd.
7,459
$2,546,799
8.4%
Defined
Held directly
9,345
$3,190,755
10.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,977,407
0.25%
87,797
0.228%
+1,511
+1.8%
Shares
2026-08-04
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$29,823,076
0.24%
87,345
0.227%
+2,148
+2.5%
Shares
2026-07-17
Mega
SG Americas Securities, LLC
Broker-Dealer
$28,139,094
0.23%
82,413
0.214%
-20,593
-20.0%
Shares
2026-08-07
Large
Walleye Trading LLC
$28,134,656
0.23%
82,400
0.214%
-133,400
-61.8%
Call
2026-08-03
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$27,991,934
0.23%
81,982
0.213%
+17,100
+26.4%
Shares
2026-08-11
Mid
MARSICO CAPITAL MANAGEMENT LLC
$27,287,543
0.22%
79,919
0.208%
+29,080
+57.2%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$26,817,038
0.22%
78,541
0.204%
+4,139
+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
SEI INVESTMENTS MANAGEMENT CORP
6,089
$2,079,028
7.8%
Sole
SEI TRUST CO
72,452
$24,738,010
92.2%
Sole
Mega
Nuveen, LLC
3
$26,309,316
0.22%
77,054
0.200%
+3,654
+5.0%
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
Nuveen Asset Management, LLC
joint
13,676
$4,669,533
17.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
15,845
$5,410,116
20.6%
Defined
TEACHERS ADVISORS, LLC
joint
47,533
$16,229,667
61.7%
Defined
Large
ProShare Advisors LLC
$25,884,566
0.21%
75,810
0.197%
+5,694
+8.1%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$25,785,548
0.21%
75,520
0.196%
-1,040
-1.4%
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$25,518,884
0.21%
74,739
0.194%
-61,271
-45.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
74,739
$25,518,884
100.0%
Defined
Mid
Interval Partners, LP
$25,317,434
0.21%
74,149
0.193%
+37,435
+102.0%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$25,205,100
0.21%
73,820
0.192%
+901
+1.2%
Shares
2026-08-14
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$25,127,252
0.21%
73,592
0.191%
New
Shares
2026-08-06
Large
Cerity Partners LLC
$25,011,162
0.20%
73,252
0.190%
+11,799
+19.2%
Shares
2026-08-14
Large
Woodline Partners LP
$24,042,156
0.20%
70,414
0.183%
+20,331
+40.6%
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$23,192,312
0.19%
67,925
0.177%
-89,338
-56.8%
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
Balyasny Asset Management L.P.
67,925
$23,192,312
100.0%
Other
Large
Treasurer of the State of North Carolina
$21,623,395
0.18%
63,330
0.165%
+250
+0.4%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$21,510,720
0.18%
63,000
0.164%
+22,000
+53.7%
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
Jane Street Capital, LLC
63,000
$21,510,720
100.0%
Defined
Large
Driehaus Capital Management LLC
$21,460,186
0.18%
62,852
0.163%
New
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$21,275,126
0.17%
62,310
0.162%
+9,420
+17.8%
Shares
2026-08-14
Large
Mariner, LLC
2
$21,053,872
0.17%
61,662
0.160%
+21,325
+52.9%
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
Mariner Platform Solutions, LLC
859
$293,296
1.4%
Other
Held directly
60,803
$20,760,576
98.6%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$20,716,530
0.17%
60,674
0.158%
-369
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GW&K Investment Management, LLC
$20,224,174
0.17%
59,232
0.154%
0
0.0%
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$20,075,647
0.16%
58,797
0.153%
-310,243
-84.1%
Shares
2026-08-14
Mid
COOKSON PEIRCE & CO INC
$19,588,754
0.16%
57,371
0.149%
-79
-0.1%
Shares
2026-07-23
Mega
Russell Investments Group, Ltd.
7
$19,511,583
0.16%
57,145
0.149%
-21,096
-27.0%
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, LLC
joint
42,659
$14,565,488
74.7%
Defined
Russell Investments Canada Limited
950
$324,368
1.7%
Defined
Russell Investments Capital, LLC
joint
3,267
$1,115,483
5.7%
Other
Russell Investments Implementation Services, LLC
389
$132,820
0.7%
Defined
Russell Investments Japan Co., LTD.
joint
4,212
$1,438,144
7.4%
Other
Russell Investments Limited
joint
1,569
$535,719
2.7%
Defined
Russell Investments Trust Company
joint
4,099
$1,399,561
7.2%
Other
Mega
WELLS FARGO & COMPANY/MN
4
$19,406,424
0.16%
56,837
0.148%
+10,837
+23.6%
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
WELLS FARGO BANK N A
2,486
$848,819
4.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
27,594
$9,421,695
48.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
26,441
$9,028,015
46.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
316
$107,895
0.6%
Defined
Large
MACQUARIE GROUP LTD
1
$19,393,792
0.16%
56,800
0.148%
-9,737
-14.6%
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
Macquarie Investment Management Global Limited
joint
56,800
$19,393,792
100.0%
Sole
Large
STRS OHIO
$19,282,482
0.16%
56,474
0.147%
+1,592
+2.9%
Shares
2026-07-30
Mega
Legal & General Group Plc
2
$19,148,296
0.16%
56,081
0.146%
+1,186
+2.2%
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
Legal & General Investment Management America Inc
22,385
$7,643,134
39.9%
Defined
Legal & General Investment Management Ltd
joint
33,696
$11,505,162
60.1%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$17,862,433
0.15%
52,315
0.136%
-4,682
-8.2%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$17,440,072
0.14%
51,078
0.133%
+9,810
+23.8%
Shares
2026-08-06
No holders match your search.