Mega
BlackRock, Inc.
19
$1,340,601,034
10.31%
17,215,886
10.595%
+2,284,371
+15.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
269,179
$20,960,968
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
341
$26,553
0.0%
Sole
BlackRock Asset Management Canada Ltd
17,120
$1,333,134
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
791
$61,595
0.0%
Sole
BlackRock Investment Management, LLC
937,961
$73,039,023
5.4%
Sole
BLACKROCK ADVISORS LLC
1,066,183
$83,023,670
6.2%
Sole
BlackRock Fund Advisors
9,131,316
$711,055,576
53.0%
Sole
BlackRock Institutional Trust Company, N.A.
4,983,571
$388,070,673
28.9%
Sole
BlackRock Japan Co. Ltd
8,976
$698,961
0.1%
Sole
BlackRock Fund Managers Ltd.
51,565
$4,015,366
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
82,505
$6,424,664
0.5%
Sole
BlackRock (Netherlands) B.V.
2,792
$217,413
0.0%
Sole
BlackRock Asset Management Ireland Ltd
153,139
$11,924,933
0.9%
Sole
BlackRock Advisors (UK) Ltd
2,387
$185,875
0.0%
Sole
BlackRock (Luxembourg) S.A.
97,089
$7,560,320
0.6%
Sole
BlackRock Life Ltd
4,474
$348,390
0.0%
Sole
BlackRock Asset Management Schweiz AG
27,719
$2,158,478
0.2%
Sole
Aperio Group, LLC
377,736
$29,414,302
2.2%
Sole
SpiderRock Advisors, LLC
1,042
$81,140
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$666,521,643
5.12%
8,559,415
5.268%
+101,327
+1.2%
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.
15,642
$1,218,042
0.2%
Defined
DFA Australia Ltd.
44,778
$3,486,862
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,148
$89,394
0.0%
Defined
Dimensional Ireland Ltd
289,845
$22,570,230
3.4%
Defined
Held directly
8,208,002
$639,157,115
95.9%
Sole
Mega
FMR LLC
5
$627,721,981
4.83%
8,061,153
4.961%
-1,645,514
-17.0%
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
Fidelity Management & Research Co LLC
4,271,502
$332,621,860
53.0%
Defined
STRATEGIC ADVISERS LLC
2,108,141
$164,160,939
26.2%
Defined
Fidelity Institutional Asset Management Trust Co
419,386
$32,657,587
5.2%
Defined
FIAM LLC
1,256,873
$97,872,700
15.6%
Defined
Fidelity Diversifying Solutions LLC
5,251
$408,895
0.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$549,913,345
4.23%
7,061,941
4.346%
+31,074
+0.4%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$502,971,596
3.87%
6,459,119
3.975%
-147,221
-2.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$405,612,292
3.12%
5,208,839
3.206%
+121,272
+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 SINGAPORE LIMITED
joint
5,208,839
$405,612,292
100.0%
Defined
Mega
Invesco Ltd.
4
$400,894,923
3.08%
5,148,259
3.168%
+1,485,456
+40.6%
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
Invesco Advisers, Inc.
joint
4,852,111
$377,833,880
94.2%
Defined
Invesco Trust Co
joint
64,603
$5,030,635
1.3%
Defined
Invesco Investment Advisers LLC
3,598
$280,176
0.1%
Defined
Invesco Capital Management LLC
227,947
$17,750,232
4.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$372,755,202
2.87%
4,786,891
2.946%
-1,547,040
-24.4%
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
JACKSON NATIONAL ASSET MANAGEMENT, LLC
63,600
$4,952,532
1.3%
Other
Brighthouse Investment Advisers, LLC
168,300
$13,105,521
3.5%
Other
Held directly
4,554,991
$354,697,149
95.2%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
10
$349,556,012
2.69%
4,488,969
2.763%
+1,078,051
+31.6%
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
404
$31,459
0.0%
Other
KEB ASSET MANAGEMENT, LLC
224
$17,442
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
45
$3,504
0.0%
Other
Compound Planning, Inc.
98
$7,631
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
163
$12,692
0.0%
Other
Arax Advisory Partners
26,615
$2,072,510
0.6%
Other
GuideStone Capital Management, LLC
2,546
$198,257
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,069
$472,593
0.1%
Other
Stokes Family Office, LLC
5,097
$396,903
0.1%
Other
Held directly
4,447,708
$346,343,021
99.1%
Defined
Mid
Slate Path Capital LP
$265,614,570
2.04%
3,411,000
2.099%
-1,207,200
-26.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
10
$256,645,728
1.97%
3,295,823
2.028%
-93,997
-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. LLC
59,231
$4,612,317
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
277,853
$21,636,413
8.4%
Defined
MORGAN STANLEY AIP GP LP
844
$65,721
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
19,801
$1,541,902
0.6%
Defined
Morgan Stanley Investment Management LTD
10,549
$821,449
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,696,333
$132,093,449
51.5%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
2,000
$155,740
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
854,949
$66,574,878
25.9%
Defined
EATON VANCE MANAGEMENT
311,140
$24,228,471
9.4%
Defined
Calvert Research & Management
63,123
$4,915,388
1.9%
Defined
Large
Hood River Capital Management LLC
$238,145,226
1.83%
3,058,241
1.882%
+381,285
+14.2%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$233,147,607
1.79%
2,994,062
1.843%
+25,885
+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
642,139
$50,003,363
21.4%
Defined
Held directly
2,351,923
$183,144,244
78.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$207,034,758
1.59%
2,658,723
1.636%
+569,222
+27.2%
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
Columbia Management Investment Advisers, LLC
joint
2,466,112
$192,036,141
92.8%
Defined
Ameriprise Trust Co
57,246
$4,457,746
2.2%
Defined
Ameriprise Financial Services, LLC
2,074
$161,502
0.1%
Defined
Ameriprise Bank, FSB
179
$13,938
0.0%
Defined
Columbia Threadneedle Management Ltd
133,112
$10,365,431
5.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$173,964,539
1.34%
2,234,038
1.375%
-216,566
-8.8%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
2,234,038
$173,964,539
100.0%
Defined
Mid
MANNING & NAPIER ADVISORS LLC
$172,980,184
1.33%
2,221,397
1.367%
New
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$167,922,993
1.29%
2,156,453
1.327%
-2,103,816
-49.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
41,583
$3,238,067
1.9%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2,114,870
$164,684,926
98.1%
Defined
Mega
NORGES BANK
Bank
$167,684,012
1.29%
2,153,384
1.325%
New
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$163,477,085
1.26%
2,099,359
1.292%
+25,875
+1.2%
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
Citadel Securities GP LLC
388,668
$30,265,577
18.5%
Defined
Held directly
1,710,691
$133,211,508
81.5%
Defined
Mid
PointState Capital LP
$155,348,858
1.19%
1,994,977
1.228%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$142,790,059
1.10%
1,833,698
1.128%
+965,500
+111.2%
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
BANK OF AMERICA NA
850,847
$66,255,455
46.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
221,079
$17,215,421
12.1%
Defined
BOFA SECURITIES, INC.
22,939
$1,786,259
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
738,833
$57,532,924
40.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$139,690,832
1.07%
1,793,898
1.104%
-4,151,067
-69.8%
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
Wellington Management Company LLP
1,067,240
$83,105,978
59.5%
Defined
Wellington Managment Canada LLC
134,877
$10,502,871
7.5%
Defined
Wellington Management Hong Kong Ltd
2,203
$171,547
0.1%
Defined
Wellington Management Japan Pte Ltd
26,862
$2,091,743
1.5%
Defined
Wellington Management Singapore Pte. Ltd.
12,401
$965,665
0.7%
Defined
Wellington Management International Ltd
138,878
$10,814,429
7.7%
Defined
Wellington Trust Company, NA
joint
408,391
$31,801,407
22.8%
Defined
Wellington Management Australia Pty Ltd
3,046
$237,192
0.2%
Defined
Large
Holocene Advisors, LP
$136,178,822
1.05%
1,748,797
1.076%
-9,928
-0.6%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$133,898,321
1.03%
1,719,511
1.058%
-502,759
-22.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$133,841,865
1.03%
1,718,786
1.058%
+1,498,672
+680.9%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
9
$117,084,078
0.90%
1,503,584
0.925%
+155,020
+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
490
$38,155
0.0%
Defined
Mellon Investments Corporation
joint
603,362
$46,983,798
40.1%
Other
BNY Mellon Investment Adviser, Inc.
59,952
$4,668,462
4.0%
Defined
BNY Mellon Securities Corporation
5,604
$436,383
0.4%
Defined
The Bank of New York Mellon
355,098
$27,651,481
23.6%
Defined
BNY Mellon, NA
joint
84,897
$6,610,928
5.6%
Defined
BNY Mellon Advisors, Inc.
joint
5,741
$447,051
0.4%
Defined
Newton Investment Management North America, LLC
joint
388,438
$30,247,665
25.8%
Defined
Held directly
2
$155
0.0%
Defined
Large
Walleye Trading LLC
$114,437,752
0.88%
1,469,600
0.904%
+1,073,800
+271.3%
Put
2026-08-03
Mega
UBS Group AG
4
$111,119,242
0.85%
1,426,984
0.878%
+3,923
+0.3%
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
39,913
$3,108,025
2.8%
Defined
UBS AG
1,384,026
$107,774,104
97.0%
Defined
UBS Switzerland AG
2,743
$213,597
0.2%
Defined
UBS Securities LLC
302
$23,516
0.0%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$109,871,065
0.84%
1,410,955
0.868%
-675,589
-32.4%
Shares
2026-08-14
Mega
FIL Ltd
2
$109,361,095
0.84%
1,404,406
0.864%
+225,888
+19.2%
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
FIL Investments International
28,522
$2,221,008
2.0%
Defined
Fidelity Investments Canada ULC
1,375,884
$107,140,087
98.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$104,648,792
0.80%
1,343,891
0.827%
+1,543
+0.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$104,085,322
0.80%
1,336,655
0.823%
+21,943
+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
NORTHERN TRUST CO
joint
1,152,845
$89,772,039
86.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
108,516
$8,450,140
8.1%
Defined
MASON STREET ADVISORS, LLC
joint
75,294
$5,863,143
5.6%
Other
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$103,570,759
0.80%
1,330,047
0.819%
+386,761
+41.0%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$100,923,102
0.78%
1,296,046
0.798%
+400,654
+44.7%
Shares
2026-08-03
Large
BRANDES INVESTMENT PARTNERS, LP
4
$99,397,861
0.76%
1,276,459
0.786%
-209,073
-14.1%
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
Brandes Investment Partners (Asia) Pte. Ltd.
44,243
$3,445,202
3.5%
Defined
Brandes Investment Partners & Co.
24,413
$1,901,040
1.9%
Defined
Brandes Investment Partners (Europe) Ltd.
567,021
$44,153,925
44.4%
Defined
Held directly
640,782
$49,897,694
50.2%
Sole
Mega
JANE STREET GROUP, LLC
2
$93,832,570
0.72%
1,204,990
0.742%
+1,197,514
+16018.1%
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
Jane Street Capital, LLC
447,731
$34,864,812
37.2%
Defined
Jane Street Global Trading, LLC
757,259
$58,967,758
62.8%
Defined
Large
Polar Capital Holdings Plc
1
$86,976,585
0.67%
1,116,946
0.687%
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
Polar Capital LLP
1,116,946
$86,976,585
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$84,517,917
0.65%
1,085,372
0.668%
+991,011
+1050.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$82,840,208
0.64%
1,063,827
0.655%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$79,541,635
0.61%
1,021,467
0.629%
+20,463
+2.0%
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$78,968,823
0.61%
1,014,111
0.624%
+49,229
+5.1%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$76,428,081
0.59%
981,483
0.604%
-395,158
-28.7%
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$66,397,957
0.51%
852,677
0.525%
-17,000
-2.0%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$64,876,066
0.50%
833,133
0.513%
-2,554,298
-75.4%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$64,860,570
0.50%
832,934
0.513%
-206,795
-19.9%
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$64,092,928
0.49%
823,076
0.507%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$63,519,493
0.49%
815,712
0.502%
-228,773
-21.9%
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
GOLDMAN SACHS & CO. LLC
509,046
$39,639,412
62.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
306,666
$23,880,081
37.6%
Defined
Large
MACKENZIE FINANCIAL CORP
$56,746,282
0.44%
728,731
0.448%
+720,635
+8901.1%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$55,734,672
0.43%
715,740
0.440%
+472,632
+194.4%
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
WELLS FARGO BANK N A
541,696
$42,181,867
75.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
36,259
$2,823,488
5.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
137,017
$10,669,513
19.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
768
$59,804
0.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$55,222,444
0.42%
709,162
0.436%
+545,995
+334.6%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$52,447,391
0.40%
673,525
0.414%
-103,454
-13.3%
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
MANULIFE FINANCIAL CORP
joint
673,525
$52,447,391
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$51,466,852
0.40%
660,933
0.407%
-506,532
-43.4%
Shares
2026-08-14
Mid
M.D. Sass, LLC
$47,936,460
0.37%
615,596
0.379%
New
Shares
2026-08-07
Large
SEI INVESTMENTS CO
2
$47,490,264
0.37%
609,866
0.375%
-232,778
-27.6%
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
18,731
$1,458,582
3.1%
Sole
SEI TRUST CO
591,135
$46,031,682
96.9%
Sole
Mid
DEPRINCE RACE & ZOLLO INC
$46,831,251
0.36%
601,403
0.370%
-137,346
-18.6%
Shares
2026-08-20
Mid
PARK PRESIDIO CAPITAL LLC
$45,553,950
0.35%
585,000
0.360%
New
Shares
2026-08-14
Small
12th Street Asset Management Company, LLC
$42,733,887
0.33%
548,785
0.338%
+59,397
+12.1%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$42,543,885
0.33%
546,345
0.336%
+301,722
+123.3%
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
Squarepoint Capital LLP
546,345
$42,543,885
100.0%
Defined
Large
Mediolanum International Funds Ltd
$40,133,107
0.31%
515,386
0.317%
New
Shares
2026-07-23
Mega
Nuveen, LLC
3
$40,128,978
0.31%
515,333
0.317%
-41,179
-7.4%
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
127,011
$9,890,345
24.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
180,477
$14,053,743
35.0%
Defined
TEACHERS ADVISORS, LLC
joint
207,845
$16,184,890
40.3%
Defined
Mid
Ceredex Value Advisors LLC
$38,486,857
0.30%
494,245
0.304%
+100,644
+25.6%
Shares
2026-08-11
Large
NOMURA HOLDINGS INC
2
$35,764,132
0.27%
459,280
0.283%
+449,033
+4382.1%
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
NOMURA SECURITIES INTERNATIONAL INC
3,995
$311,090
0.9%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
455,285
$35,453,042
99.1%
Defined
Large
COMMERCE BANK
Bank
1
$35,463,010
0.27%
455,413
0.280%
+100,643
+28.4%
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
COMMERCE BANCSHARES INC /MO/
455,413
$35,463,010
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$34,231,652
0.26%
439,600
0.271%
+227,400
+107.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$33,951,397
0.26%
436,001
0.268%
-87,800
-16.8%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$33,667,094
0.26%
432,350
0.266%
-3,273
-0.8%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
1
$33,228,996
0.26%
426,724
0.263%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Baird Financial Group, Inc.
2
$33,174,644
0.26%
426,026
0.262%
+257,256
+152.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
1832 Asset Management L.P.
$32,959,489
0.25%
423,263
0.260%
+57,426
+15.7%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$32,012,356
0.25%
411,100
0.253%
-184,549
-31.0%
Shares
2026-08-04
Large
AustralianSuper Pty Ltd
$31,979,184
0.25%
410,674
0.253%
New
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$30,586,787
0.24%
392,793
0.242%
-22,015
-5.3%
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
106,199
$8,269,716
27.0%
Defined
UBS Asset Management Switzerland AG
224,220
$17,460,010
57.1%
Defined
UBS Asset Management (UK) Ltd.
35,007
$2,725,994
8.9%
Defined
UBS Asset Management Life Ltd.
4,089
$318,410
1.0%
Defined
Held directly
23,278
$1,812,657
5.9%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$28,874,896
0.22%
370,809
0.228%
+213,318
+135.4%
Shares
2026-08-14
Mid
Maple Rock Capital Partners Inc.
$28,507,817
0.22%
366,095
0.225%
0
0.0%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$27,322,869
0.21%
350,878
0.216%
+231,482
+193.9%
Shares
2026-08-14
Mid
Mizuho Markets Cayman LP
$25,697,100
0.20%
330,000
0.203%
New
Shares
2026-07-24
Mega
Swiss National Bank
Bank
$24,746,774
0.19%
317,796
0.196%
-3,400
-1.1%
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
9
$24,386,541
0.19%
313,170
0.193%
+126,510
+67.8%
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
Russell Investment Management Limited
3,816
$297,151
1.2%
Defined
Russell Investment Management, LLC
64,539
$5,025,651
20.6%
Defined
Russell Investments Canada Limited
7,892
$614,550
2.5%
Defined
Russell Investments Capital, LLC
32,574
$2,536,537
10.4%
Defined
Russell Investments France SAS
7,694
$599,131
2.5%
Defined
Russell Investments Implementation Services, LLC
28,980
$2,256,672
9.3%
Defined
Russell Investments Japan Co., LTD.
joint
23,986
$1,867,789
7.7%
Other
Russell Investments Limited
joint
102,208
$7,958,935
32.6%
Other
Russell Investments Trust Company
41,481
$3,230,125
13.2%
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
$24,361,629
0.19%
312,850
0.193%
New
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$23,982,869
0.18%
307,986
0.190%
+16,103
+5.5%
Shares
2026-08-14
Large
STRS OHIO
$23,638,918
0.18%
303,569
0.187%
-50,596
-14.3%
Shares
2026-07-30
Large
HRT FINANCIAL LP
$23,054,659
0.18%
296,066
0.182%
+290,071
+4838.5%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$23,053,569
0.18%
296,052
0.182%
-16,232
-5.2%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$22,804,151
0.18%
292,849
0.180%
-212,677
-42.1%
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
NOMURA HOLDINGS INC
joint
292,849
$22,804,151
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$22,208,524
0.17%
285,200
0.176%
+261,200
+1088.3%
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
285,200
$22,208,524
100.0%
Defined
Large
Fiera Capital Corp
2
$21,725,106
0.17%
278,992
0.172%
-211,450
-43.1%
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
Fiera Capital Inc.
272,254
$21,200,418
97.6%
Other
Held directly
6,738
$524,688
2.4%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
7
$21,358,569
0.16%
274,285
0.169%
+235,350
+604.5%
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
BMO Asset Management Inc.
11,655
$907,574
4.2%
Defined
BMO Bank N.A.
6,141
$478,199
2.2%
Defined
BMO Delaware Trust Co
22
$1,713
0.0%
Defined
BMO Family Office, LLC
1,502
$116,960
0.5%
Defined
BMO NESBITT BURNS INC.
14,502
$1,129,270
5.3%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,025
$79,816
0.4%
Defined
Held directly
239,438
$18,645,037
87.3%
Defined
Mid
STEADFAST CAPITAL MANAGEMENT LP
$21,150,114
0.16%
271,608
0.167%
-678,822
-71.4%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$21,131,189
0.16%
271,365
0.167%
-166,881
-38.1%
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
J.P. Morgan Trust Co of Delaware
56
$4,360
0.0%
Other
JPMorgan Chase Bank, N.A.
140,596
$10,948,210
51.8%
Defined
J.P. Morgan Investment Management Inc.
120,976
$9,420,401
44.6%
Defined
J.P. Morgan Securities LLC
9,520
$741,322
3.5%
Defined
55I, LLC
139
$10,823
0.1%
Other
J.P. Morgan SE
78
$6,073
0.0%
Defined
Large
Retirement Systems of Alabama
Pension
$20,501,613
0.16%
263,280
0.162%
-40,629
-13.4%
Shares
2026-07-28
Large
MetLife Investment Management, LLC
1
$19,460,413
0.15%
249,909
0.154%
-45,732
-15.5%
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
METLIFE INC
249,909
$19,460,413
100.0%
Defined
Mega
BARCLAYS PLC
4
$19,140,677
0.15%
245,803
0.151%
+80,242
+48.5%
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
BARCLAYS BANK PLC
220,834
$17,196,343
89.8%
Defined
BARCLAYS CAPITAL INC.
20
$1,557
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
947
$73,742
0.4%
Defined
Barclays Investment Solutions Ltd
24,002
$1,869,035
9.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$18,533,060
0.14%
238,000
0.146%
+199,500
+518.2%
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
238,000
$18,533,060
100.0%
Defined
Mid
STEPHENS INC /AR/
$18,439,382
0.14%
236,797
0.146%
-258
-0.1%
Shares
2026-07-29
Mid
Aristotle Capital Boston, LLC
1
$18,345,237
0.14%
235,588
0.145%
-49,937
-17.5%
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
ARISTOTLE INVESTMENT SERVICES, LLC
235,588
$18,345,237
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
5
$17,948,798
0.14%
230,497
0.142%
+19,869
+9.4%
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
RAYMOND JAMES & ASSOCIATES
174,112
$13,558,101
75.5%
Defined
Raymond James Financial Services Advisors, Inc.
16,555
$1,289,137
7.2%
Defined
ClariVest Asset Management LLC
joint
31
$2,413
0.0%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
30,436
$2,370,051
13.2%
Defined
RAYMOND JAMES TRUST N.A.
9,363
$729,096
4.1%
Defined
Mega
Legal & General Group Plc
2
$17,301,311
0.13%
222,182
0.137%
-6,639
-2.9%
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
Legal & General Investment Management America Inc
95,520
$7,438,142
43.0%
Defined
Legal & General Investment Management Ltd
joint
126,662
$9,863,169
57.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$17,266,270
0.13%
221,732
0.136%
+31,513
+16.6%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,999,021
0.13%
218,300
0.134%
+64,500
+41.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$16,461,718
0.13%
211,400
0.130%
+117,200
+124.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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