Mega
BlackRock, Inc.
20
$1,833,601,845
8.68%
6,335,217
6.746%
+280,823
+4.6%
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
181,085
$52,411,431
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
51,865
$15,011,286
0.8%
Sole
BlackRock Asset Management Canada Ltd
115,331
$33,380,251
1.8%
Sole
BLACKROCK (SINGAPORE) LTD.
9,246
$2,676,069
0.1%
Sole
BlackRock Asset Management North Asia Ltd
13,067
$3,781,981
0.2%
Sole
BlackRock Investment Management, LLC
123,317
$35,691,639
1.9%
Sole
BLACKROCK ADVISORS LLC
43,927
$12,713,791
0.7%
Sole
BlackRock Fund Advisors
2,870,339
$830,762,216
45.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,527,774
$442,183,628
24.1%
Sole
BlackRock Japan Co. Ltd
78,526
$22,727,780
1.2%
Sole
BlackRock Fund Managers Ltd.
102,867
$29,772,795
1.6%
Sole
BlackRock Investment Management (UK) Ltd.
91,320
$26,430,747
1.4%
Sole
BlackRock (Netherlands) B.V.
217,878
$63,060,429
3.4%
Sole
BlackRock Asset Management Ireland Ltd
692,475
$200,423,039
10.9%
Sole
BlackRock Advisors (UK) Ltd
4,001
$1,158,009
0.1%
Sole
BlackRock (Luxembourg) S.A.
21,473
$6,214,930
0.3%
Sole
BlackRock Life Ltd
15,304
$4,429,436
0.2%
Sole
BlackRock Asset Management Schweiz AG
2,899
$839,057
0.0%
Sole
Aperio Group, LLC
172,390
$49,894,837
2.7%
Sole
SpiderRock Advisors, LLC
133
$38,494
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,418,219,445
6.72%
4,900,043
5.218%
+10,480
+0.2%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,202,985,686
5.70%
4,156,396
4.426%
+105,304
+2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
157
$45,440
0.0%
Other
KEB ASSET MANAGEMENT, LLC
218
$63,095
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
40
$11,577
0.0%
Other
Prism Planning Partners LLC
193
$55,859
0.0%
Other
Compound Planning, Inc.
38
$10,998
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
372
$107,667
0.0%
Other
Arax Advisory Partners
52,386
$15,162,079
1.3%
Other
GuideStone Capital Management, LLC
1,199
$347,026
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
11,329
$3,278,952
0.3%
Other
Stokes Family Office, LLC
4,546
$1,315,748
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
6,960
$2,014,432
0.2%
Other
Held directly
4,078,958
$1,180,572,813
98.1%
Defined
Mega
STATE STREET CORP
1
$1,155,206,011
5.47%
3,991,314
4.250%
+191,510
+5.0%
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
3,991,314
$1,155,206,011
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,110,343,782
5.26%
3,836,312
4.085%
-69
-0.0%
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$891,349,175
4.22%
3,079,671
3.279%
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
6,065
$1,755,392
0.2%
Defined
JANUS HENDERSON INVESTORS US LLC
2,920,682
$845,332,991
94.8%
Defined
Held directly
152,924
$44,260,792
5.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$602,793,255
2.85%
2,082,691
2.218%
-18,860
-0.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
244,424
$70,743,638
11.7%
Defined
Held directly
1,838,267
$532,049,617
88.3%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$597,357,180
2.83%
2,063,909
2.198%
-466,482
-18.4%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
2,063,909
$597,357,180
100.0%
Defined
Mega
MORGAN STANLEY
12
$544,393,220
2.58%
1,880,915
2.003%
-810
-0.0%
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
578
$167,290
0.0%
Defined
MORGAN STANLEY & CO. LLC
66,429
$19,226,545
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
268,246
$77,638,439
14.3%
Defined
MORGAN STANLEY AIP GP LP
2,903
$840,215
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,482
$1,297,225
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
43,535
$12,600,334
2.3%
Defined
Morgan Stanley Bank, N.A.
56,157
$16,253,520
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
737,423
$213,432,338
39.2%
Defined
EATON VANCE MANAGEMENT
5,832
$1,687,955
0.3%
Defined
Calvert Research & Management
32,986
$9,547,137
1.8%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
644,648
$186,580,469
34.3%
Defined
BOSTON MANAGEMENT & RESEARCH
17,696
$5,121,753
0.9%
Defined
Mega
Invesco Ltd.
10
$496,645,952
2.35%
1,715,945
1.827%
+326,238
+23.5%
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
442,588
$128,098,243
25.8%
Defined
Invesco Canada Ltd.
joint
909
$263,091
0.1%
Defined
Invesco Trust Co
joint
30,753
$8,900,840
1.8%
Defined
Invesco Hong Kong Limited
joint
5,071
$1,467,699
0.3%
Defined
Invesco Asset Management Limited
joint
23,580
$6,824,759
1.4%
Defined
Invesco Management S.A.
joint
121,132
$35,059,234
7.1%
Defined
Invesco Asset Management (Japan) Limited
joint
2,876
$832,399
0.2%
Defined
Invesco Australia Ltd
joint
193
$55,859
0.0%
Defined
Invesco Capital Management LLC
1,088,071
$314,920,389
63.4%
Defined
Invesco Asset Management Singapore Ltd
joint
772
$223,439
0.0%
Defined
Mega
JPMORGAN CHASE & CO
13
$417,454,143
1.98%
1,442,332
1.536%
-90,686
-5.9%
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
1,044
$302,164
0.1%
Other
JPMorgan Chase Bank, N.A.
111,209
$32,187,219
7.7%
Other
J.P. Morgan Investment Management Inc.
1,137,786
$329,309,401
78.9%
Defined
J.P. Morgan Securities LLC
77,912
$22,550,070
5.4%
Defined
J.P. Morgan Securities plc
8,043
$2,327,885
0.6%
Defined
JPMorgan Asset Management (UK) Ltd
2,390
$691,737
0.2%
Defined
J.P. Morgan Private Investments Inc.
2
$578
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
5,191
$1,502,431
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
93
$26,916
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,100
$1,476,093
0.4%
Defined
55I, LLC
21
$6,078
0.0%
Other
J.P. Morgan SE
2,731
$790,433
0.2%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
90,810
$26,283,138
6.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$305,753,269
1.45%
1,056,398
1.125%
+414,837
+64.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
180,149
$52,140,524
17.1%
Defined
UBS Asset Management Switzerland AG
181,927
$52,655,131
17.2%
Defined
UBS Asset Management (UK) Ltd.
281,184
$81,383,084
26.6%
Defined
UBS Asset Management Life Ltd.
1,855
$536,892
0.2%
Defined
Held directly
411,283
$119,037,638
38.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$296,995,988
1.41%
1,026,141
1.093%
+57,629
+6.0%
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
Dimensional Fund Advisors Ltd.
9,131
$2,642,785
0.9%
Defined
DFA Australia Ltd.
68,056
$19,697,448
6.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,766
$800,563
0.3%
Defined
Dimensional Ireland Ltd
69,462
$20,104,386
6.8%
Defined
Held directly
876,726
$253,750,806
85.4%
Sole
Mega
NORGES BANK
Bank
$293,794,893
1.39%
1,015,081
1.081%
New
Shares
2026-08-12
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$287,581,120
1.36%
993,612
1.058%
-107,340
-9.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
joint
993,612
$287,581,120
100.0%
Defined
Large
Artemis Investment Management LLP
$227,182,868
1.08%
784,932
0.836%
+177,597
+29.2%
Shares
2026-07-23
Mid
PARK PRESIDIO CAPITAL LLC
$218,095,924
1.03%
753,536
0.802%
-60,744
-7.5%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$217,856,855
1.03%
752,710
0.801%
-2,064
-0.3%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$215,735,911
1.02%
745,382
0.794%
+10,236
+1.4%
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.
25,150
$7,279,164
3.4%
Defined
MFS International (U.K.) Ltd.
9,550
$2,764,056
1.3%
Defined
MFS Heritage Trust CO
78,205
$22,634,873
10.5%
Defined
Held directly
632,477
$183,057,818
84.9%
Sole
Mega
NORTHERN TRUST CORP
Bank
7
$211,462,475
1.00%
730,617
0.778%
+19,930
+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
NORTHERN TRUST CO
joint
577,422
$167,123,248
79.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
100,968
$29,223,167
13.8%
Defined
NT Global Advisors, Inc
3,605
$1,043,395
0.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
30,507
$8,829,641
4.2%
Defined
Northern Trust Co of Hong Kong Ltd
12,775
$3,697,468
1.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,321
$961,197
0.5%
Other
Green Century Capital Management, Inc.
joint
2,019
$584,359
0.3%
Other
Mega
GOLDMAN SACHS GROUP INC
4
$209,351,952
0.99%
723,325
0.770%
+275,820
+61.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
427,741
$123,801,077
59.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
285,406
$82,605,058
39.5%
Defined
GOLDMAN SACHS INTERNATIONAL
8,593
$2,487,071
1.2%
Defined
Goldman Sachs Trust Company, N.A.
1,585
$458,746
0.2%
Defined
Large
STIFEL FINANCIAL CORP
5
$208,646,032
0.99%
720,886
0.768%
-58,710
-7.5%
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
STIFEL NICOLAUS & CO INC \MO\
362,141
$104,814,469
50.2%
Defined
Stifel Independent Advisors, LLC
39
$11,287
0.0%
Defined
1919 Investment Counsel, LLC
318
$92,038
0.0%
Defined
Washington Crossing Advisers LLC
358,117
$103,649,803
49.7%
Defined
Held directly
271
$78,435
0.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$200,181,654
0.95%
691,641
0.736%
-37,510
-5.1%
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
Wellington Management Company LLP
691,594
$200,168,051
100.0%
Defined
Wellington Trust Company, NA
joint
47
$13,603
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$187,700,844
0.89%
648,519
0.691%
+4,198
+0.7%
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
BNY Mellon Trust of Delaware
joint
245
$70,909
0.0%
Defined
Mellon Investments Corporation
joint
445,882
$129,051,624
68.8%
Defined
BNY Mellon Investment Adviser, Inc.
4,588
$1,327,904
0.7%
Defined
The Bank of New York Mellon
132,020
$38,210,548
20.4%
Defined
BNY Mellon, NA
joint
16,445
$4,759,675
2.5%
Defined
BNY Mellon Advisors, Inc.
joint
3,170
$917,492
0.5%
Defined
Newton Investment Management North America, LLC
joint
46,168
$13,362,403
7.1%
Defined
Held directly
1
$289
0.0%
Defined
Mega
UBS Group AG
3
$172,218,083
0.82%
595,025
0.634%
-191,660
-24.4%
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
57,683
$16,695,190
9.7%
Defined
UBS AG
508,899
$147,290,637
85.5%
Defined
UBS Switzerland AG
28,443
$8,232,256
4.8%
Defined
Large
Quantinno Capital Management LP
$165,754,824
0.79%
572,694
0.610%
+105,847
+22.7%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$155,664,426
0.74%
537,831
0.573%
+246,164
+84.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRIMECAP MANAGEMENT CO/CA/
$149,840,805
0.71%
517,710
0.551%
0
0.0%
Shares
2026-08-14
Mega
Amundi
1
$143,062,932
0.68%
494,292
0.526%
-275,161
-35.8%
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
494,292
$143,062,932
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$142,602,450
0.68%
492,701
0.525%
-105,345
-17.6%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$139,250,561
0.66%
481,120
0.512%
+58,539
+13.9%
Shares
2026-08-13
Large
BESSEMER GROUP INC
6
$135,498,387
0.64%
468,156
0.498%
-372,360
-44.3%
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
BESSEMER INVESTMENT MANAGEMENT LLC
1,121
$324,451
0.2%
Defined
BESSEMER TRUST CO
4,737
$1,371,029
1.0%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
398,482
$115,332,645
85.1%
Defined
Bessemer Trust CO of Delaware, N.A.
26,812
$7,760,196
5.7%
Defined
BESSEMER TRUST Co OF FLORIDA
35,787
$10,357,831
7.6%
Defined
Bessemer Trust Co of Nevada, National Association
1,217
$352,235
0.3%
Defined
Large
Corient Private Wealth LLC
$131,211,353
0.62%
453,344
0.483%
+33,125
+7.9%
Shares
2026-08-27
Large
Thrivent Financial for Lutherans
2
$129,114,143
0.61%
446,098
0.475%
-1,608
-0.4%
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
Thrivent Asset Management, LLC
231,317
$66,950,079
51.9%
Defined
Held directly
214,781
$62,164,064
48.1%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$125,949,513
0.60%
435,164
0.463%
-19,446
-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
BANK OF AMERICA NA
178,017
$51,523,460
40.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
38,338
$11,096,167
8.8%
Defined
BOFA SECURITIES, INC.
30,402
$8,799,250
7.0%
Defined
MERRILL LYNCH INTERNATIONAL
9,775
$2,829,178
2.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
170,807
$49,436,669
39.3%
Defined
BofA Securities Europe SA
7,825
$2,264,789
1.8%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$125,230,572
0.59%
432,680
0.461%
+34,527
+8.7%
Shares
2026-08-14
Mid
Junto Capital Management LP
$123,439,579
0.58%
426,492
0.454%
+36,149
+9.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$121,274,353
0.57%
419,011
0.446%
-2,117
-0.5%
Shares
2026-08-13
Large
Vinva Investment Management Ltd
$119,447,182
0.57%
412,698
0.439%
+404,794
+5121.4%
Shares
2026-08-14
Small
Hexagon Capital Partners LLC
$110,076,885
0.52%
380,323
0.405%
+7,255
+1.9%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
7
$106,870,288
0.51%
369,244
0.393%
+5,556
+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
Deutsche Bank Trust Co Americas
8
$2,315
0.0%
Defined
DWS Investment GmbH
24,034
$6,956,160
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
13,282
$3,844,209
3.6%
Defined
DWS Investments UK Ltd
281,420
$81,451,390
76.2%
Defined
DBX Advisors LLC
12,205
$3,532,493
3.3%
Defined
DWS Investments Hong Kong Ltd
3,678
$1,064,523
1.0%
Defined
DWS International GmbH
34,617
$10,019,198
9.4%
Defined
Mega
Legal & General Group Plc
2
$100,903,400
0.48%
348,628
0.371%
-21,415
-5.8%
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
85,165
$24,649,305
24.4%
Defined
Legal & General Investment Management Ltd
joint
263,463
$76,254,095
75.6%
Defined
Mid
Cartenna Capital, LP
$96,959,050
0.46%
335,000
0.357%
New
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$93,912,799
0.44%
324,475
0.345%
-214,980
-39.9%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$90,955,402
0.43%
314,257
0.335%
-333,103
-51.5%
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
D. E. SHAW & CO, L.P.
167,723
$48,544,067
53.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
146,534
$42,411,335
46.6%
Defined
Mega
Nuveen, LLC
3
$88,292,067
0.42%
305,055
0.325%
+67,513
+28.4%
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
Nuveen Asset Management, LLC
joint
12,690
$3,672,866
4.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
160,159
$46,354,819
52.5%
Defined
TEACHERS ADVISORS, LLC
joint
132,206
$38,264,382
43.3%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$87,388,468
0.41%
301,933
0.321%
+103,836
+52.4%
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
Acadian Inc
301,933
$87,388,468
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$82,712,147
0.39%
285,776
0.304%
+71,649
+33.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$80,507,559
0.38%
278,159
0.296%
-34,260
-11.0%
Shares
2026-08-11
Mid
Stephens Investment Management Group LLC
$77,998,780
0.37%
269,491
0.287%
+56,119
+26.3%
Shares
2026-07-29
Large
Balyasny Asset Management L.P.
$77,474,043
0.37%
267,678
0.285%
-314,142
-54.0%
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$71,143,051
0.34%
245,804
0.262%
+17,227
+7.5%
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$69,915,868
0.33%
241,564
0.257%
-148,289
-38.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$67,913,879
0.32%
234,647
0.250%
+129,850
+123.9%
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
WELLS FARGO BANK N A
132,052
$38,219,810
56.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
24,088
$6,971,789
10.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
76,728
$22,207,385
32.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,779
$514,895
0.8%
Defined
Mega
Swiss National Bank
Bank
$61,764,362
0.29%
213,400
0.227%
-10,100
-4.5%
Shares
2026-08-11
Large
Gotham Asset Management, LLC
$58,647,779
0.28%
202,632
0.216%
+20,636
+11.3%
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$56,077,930
0.27%
193,753
0.206%
-54,586
-22.0%
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$56,031,621
0.27%
193,593
0.206%
+69,447
+55.9%
Shares
2026-08-11
Small
GREENWOOD GEARHART LLC
$55,677,359
0.26%
192,369
0.205%
-5,927
-3.0%
Shares
2026-07-24
Large
1832 Asset Management L.P.
$55,274,183
0.26%
190,976
0.203%
+188,394
+7296.4%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$55,087,790
0.26%
190,332
0.203%
+34,975
+22.5%
Shares
2026-08-13
Large
Alyeska Investment Group, L.P.
$54,030,502
0.26%
186,679
0.199%
New
Shares
2026-08-14
Mega
FMR LLC
4
$53,850,475
0.26%
186,057
0.198%
-64,906
-25.9%
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
Fidelity Management & Research Co LLC
104,776
$30,325,317
56.3%
Defined
STRATEGIC ADVISERS LLC
57,758
$16,716,897
31.0%
Defined
FIAM LLC
18,006
$5,211,476
9.7%
Defined
Fidelity Diversifying Solutions LLC
5,517
$1,596,785
3.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$53,134,427
0.25%
183,583
0.195%
+10,686
+6.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
183,583
$53,134,427
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$52,289,869
0.25%
180,665
0.192%
+12,337
+7.3%
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
Columbia Management Investment Advisers, LLC
130,701
$37,828,790
72.3%
Defined
Ameriprise Financial Services, LLC
2,117
$612,723
1.2%
Defined
Ameriprise Bank, FSB
69
$19,970
0.0%
Defined
Columbia Threadneedle Management Ltd
47,778
$13,828,386
26.4%
Defined
Mega
RHUMBLINE ADVISERS
$51,689,593
0.24%
178,591
0.190%
+25,442
+16.6%
Shares
2026-08-12
Mega
BARCLAYS PLC
3
$49,591,224
0.23%
171,341
0.182%
-152,634
-47.1%
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
142,390
$41,211,937
83.1%
Defined
BARCLAYS CAPITAL INC.
122
$35,310
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
28,829
$8,343,977
16.8%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$49,235,805
0.23%
170,113
0.181%
-8,490
-4.8%
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
Amova Asset Management Co., Ltd.
170,113
$49,235,805
100.0%
Defined
Large
Caisse de depot et placement du Quebec
$49,186,602
0.23%
169,943
0.181%
+127,697
+302.3%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$48,412,377
0.23%
167,268
0.178%
-528
-0.3%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,524,406
0.23%
164,200
0.175%
+45,400
+38.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$47,147,568
0.22%
162,898
0.173%
-2,182
-1.3%
Shares
2026-08-13
Large
Mariner, LLC
2
$46,417,335
0.22%
160,375
0.171%
+18,907
+13.4%
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
Mariner Platform Solutions, LLC
2,464
$713,155
1.5%
Other
Held directly
157,911
$45,704,180
98.5%
Sole
Mega
HSBC HOLDINGS PLC
6
$44,645,731
0.21%
154,254
0.164%
+3,599
+2.4%
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.
20,976
$6,071,083
13.6%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
15
$4,341
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
93,424
$27,039,708
60.6%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
3,072
$889,128
2.0%
Defined
Hang Seng Investment Management Ltd
516
$149,345
0.3%
Defined
HSBC BANK PLC
36,251
$10,492,126
23.5%
Defined
Mid
Interval Partners, LP
$44,621,423
0.21%
154,170
0.164%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$44,091,186
0.21%
152,338
0.162%
+2,456
+1.6%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$43,763,552
0.21%
151,206
0.161%
+10,561
+7.5%
Shares
2026-08-13
Large
Walleye Capital LLC
$43,444,311
0.21%
150,103
0.160%
+138,546
+1198.8%
Shares
2026-08-03
Large
PFA Pension, Forsikringsaktieselskab
Pension
$43,169,931
0.20%
149,155
0.159%
New
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$42,941,571
0.20%
148,366
0.158%
+29,063
+24.4%
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
MANULIFE FINANCIAL CORP
joint
148,366
$42,941,571
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$42,072,702
0.20%
145,364
0.155%
-8,682
-5.6%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
9
$41,320,178
0.20%
142,764
0.152%
+24,120
+20.3%
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
5,717
$1,654,671
4.0%
Defined
Russell Investment Management, LLC
joint
108,072
$31,279,277
75.7%
Defined
Russell Investments Canada Limited
319
$92,328
0.2%
Defined
Russell Investments Capital, LLC
joint
7,911
$2,289,680
5.5%
Other
Russell Investments Implementation Services, LLC
1,754
$507,660
1.2%
Defined
Russell Investments Ireland Limited
joint
390
$112,877
0.3%
Other
Russell Investments Japan Co., LTD.
joint
3,186
$922,123
2.2%
Other
Russell Investments Limited
joint
10,365
$2,999,941
7.3%
Other
Russell Investments Trust Company
joint
5,050
$1,461,621
3.5%
Defined
Large
Robeco Institutional Asset Management B.V.
$39,648,147
0.19%
136,987
0.146%
+100,519
+275.6%
Shares
2026-07-21
Mid
Aware Super Pty Ltd as trustee of Aware Super
$38,720,234
0.18%
133,781
0.142%
+92,812
+226.5%
Shares
2026-07-29
Large
STRS OHIO
$38,687,239
0.18%
133,667
0.142%
-13,165
-9.0%
Shares
2026-07-30
Large
Lido Advisors, LLC
2
$37,509,548
0.18%
129,598
0.138%
-12,475
-8.8%
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
IDB Lido Wealth, LLC
3,057
$884,787
2.4%
Defined
Held directly
126,541
$36,624,761
97.6%
Sole
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$37,504,628
0.18%
129,581
0.138%
+42,782
+49.3%
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
Zurich Life Assurance plc
129,581
$37,504,628
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$37,187,992
0.18%
128,487
0.137%
+64,761
+101.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
119,598
$34,615,249
93.1%
Defined
ALFRED BERG KAPITALFORVALTNING AS
8,889
$2,572,743
6.9%
Defined
Mega
CITIGROUP INC
2
$36,045,900
0.17%
124,541
0.133%
+37,309
+42.8%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
1,651
$477,848
1.3%
Defined
Citigroup Financial Products Inc.
joint
122,890
$35,568,052
98.7%
Defined
Small
Legacy Capital Wealth Partners, LLC
$33,908,461
0.16%
117,156
0.125%
+11,062
+10.4%
Shares
2026-08-12
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$33,868,230
0.16%
117,017
0.125%
-87,985
-42.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$33,263,320
0.16%
114,927
0.122%
-221,934
-65.9%
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
111,043
$32,139,175
96.6%
Defined
T. Rowe Price Australia Limited
210
$60,780
0.2%
Defined
Held directly
3,674
$1,063,365
3.2%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$33,209,198
0.16%
114,740
0.122%
+26,400
+29.9%
Shares
2026-08-24
Mid
STEPHENS INC /AR/
$31,372,475
0.15%
108,394
0.115%
-1,547
-1.4%
Shares
2026-07-29
Large
STOREBRAND ASSET MANAGEMENT AS
$31,027,764
0.15%
107,203
0.114%
+3,406
+3.3%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$30,419,093
0.14%
105,100
0.112%
+7,900
+8.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$30,160,632
0.14%
104,207
0.111%
+15,923
+18.0%
Shares
2026-08-07
Mega
Allianz Asset Management GmbH
3
$29,391,905
0.14%
101,551
0.108%
+87,982
+648.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
26,154
$7,569,752
25.8%
Defined
Allianz Global Investors GmbH
75,217
$21,770,056
74.1%
Defined
Held directly
180
$52,097
0.2%
Defined
Mid
TRILLIUM ASSET MANAGEMENT, LLC
$28,670,356
0.14%
99,058
0.105%
-16,288
-14.1%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
8
$28,229,549
0.13%
97,535
0.104%
-3,455
-3.4%
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
RBC Global Asset Management Inc.
21,137
$6,117,681
21.7%
Defined
RBC CMA LTD.
281
$81,329
0.3%
Defined
RBC Capital Markets, LLC
13,788
$3,990,660
14.1%
Defined
RBC Dominion Securities Inc.
58
$16,786
0.1%
Defined
RBC Trust Co (Delaware) Ltd
18
$5,209
0.0%
Defined
CITY NATIONAL BANK
69
$19,970
0.1%
Defined
RBC Rochdale, LLC
169
$48,913
0.2%
Defined
Held directly
62,015
$17,949,001
63.6%
Sole
No holders match your search.