Mega
BlackRock, Inc.
23
$19,357,435,003
9.38%
37,301,875
8.092%
+429,603
+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
1,020,870
$529,770,277
2.7%
Sole
BlackRock Investment Management (Taiwan) Ltd
1,467
$761,284
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
293,042
$152,071,215
0.8%
Sole
BlackRock Asset Management Canada Ltd
508,436
$263,847,777
1.4%
Sole
BLACKROCK (SINGAPORE) LTD.
42,095
$21,844,779
0.1%
Sole
BlackRock Asset Management North Asia Ltd
89,847
$46,625,202
0.2%
Sole
BlackRock Investment Management, LLC
838,578
$435,171,667
2.2%
Sole
BLACKROCK ADVISORS LLC
243,860
$126,548,708
0.7%
Sole
BlackRock Fund Advisors
13,972,520
$7,250,899,528
37.5%
Sole
BlackRock Institutional Trust Company, N.A.
9,314,832
$4,833,838,918
25.0%
Sole
BlackRock Japan Co. Ltd
680,026
$352,892,692
1.8%
Sole
BlackRock Fund Managers Ltd.
1,448,116
$751,485,317
3.9%
Sole
BlackRock Investment Management (UK) Ltd.
1,263,008
$655,425,371
3.4%
Sole
BlackRock (Netherlands) B.V.
1,181,682
$613,222,057
3.2%
Sole
BlackRock International, Ltd.
18,945
$9,831,318
0.1%
Sole
BlackRock Asset Management Ireland Ltd
4,635,131
$2,405,354,881
12.4%
Sole
BlackRock Advisors (UK) Ltd
24,224
$12,570,802
0.1%
Sole
BlackRock Asset Management Deutschland AG
170,264
$88,356,800
0.5%
Sole
BlackRock (Luxembourg) S.A.
508,232
$263,741,914
1.4%
Sole
BlackRock Life Ltd
121,610
$63,108,293
0.3%
Sole
BlackRock Asset Management Schweiz AG
17,643
$9,155,658
0.0%
Sole
Aperio Group, LLC
899,712
$466,896,545
2.4%
Sole
SpiderRock Advisors, LLC
7,735
$4,014,000
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,676,428,050
7.60%
30,208,556
6.553%
-24,514
-0.1%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$10,557,409,288
5.12%
20,344,181
4.413%
+719,052
+3.7%
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
20,344,181
$10,557,409,288
100.0%
Defined
Mega
Capital Research Global Investors
1
$9,045,495,761
4.38%
17,430,716
3.781%
+1,378,782
+8.6%
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
17,430,716
$9,045,495,761
100.0%
Defined
Mega
Invesco Ltd.
11
$7,950,856,688
3.85%
15,321,341
3.324%
+10,047,527
+190.5%
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
1,495,207
$775,922,716
9.8%
Defined
Invesco Canada Ltd.
joint
428
$222,106
0.0%
Defined
Invesco Trust Co
joint
192,232
$99,756,874
1.3%
Defined
Invesco Hong Kong Limited
joint
5,711
$2,963,666
0.0%
Defined
Invesco Asset Management Limited
joint
103,505
$53,712,884
0.7%
Defined
Invesco Management S.A.
joint
131,041
$68,002,415
0.9%
Defined
Invesco Asset Management (Japan) Limited
joint
12,670
$6,574,969
0.1%
Defined
Invesco Australia Ltd
joint
3,525
$1,829,263
0.0%
Defined
Invesco Investment Advisers LLC
62,983
$32,684,398
0.4%
Defined
Invesco Capital Management LLC
13,313,734
$6,909,029,121
86.9%
Defined
Invesco Asset Management Singapore Ltd
joint
305
$158,276
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,469,458,400
3.14%
12,466,679
2.704%
+177,397
+1.4%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,197,707,165
3.00%
11,943,013
2.591%
+110,773
+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
1,515,858
$786,639,350
12.7%
Defined
Held directly
10,427,155
$5,411,067,815
87.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$6,140,222,624
2.98%
11,832,240
2.567%
+1,985,729
+20.2%
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
T. Rowe Price International Ltd
685,990
$355,987,650
5.8%
Defined
T. Rowe Price Australia Limited
2,041
$1,059,156
0.0%
Defined
Held directly
11,144,209
$5,783,175,818
94.2%
Sole
Mega
FMR LLC
6
$4,315,785,265
2.09%
8,316,540
1.804%
-680,788
-7.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
5,343,344
$2,772,874,935
64.2%
Defined
FIDELITY MANAGEMENT TRUST CO
80,533
$41,791,795
1.0%
Defined
STRATEGIC ADVISERS LLC
1,710,979
$887,895,442
20.6%
Defined
Fidelity Institutional Asset Management Trust Co
456,652
$236,974,988
5.5%
Defined
FIAM LLC
711,139
$369,038,472
8.6%
Defined
Fidelity Diversifying Solutions LLC
13,893
$7,209,633
0.2%
Defined
Mega
MORGAN STANLEY
16
$3,828,106,202
1.86%
7,376,780
1.600%
+18,687
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
9,055
$4,699,001
0.1%
Defined
MORGAN STANLEY & CO. LLC
688,563
$357,322,883
9.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
832,723
$432,133,273
11.3%
Defined
MORGAN STANLEY AIP GP LP
1,705
$884,792
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
49,914
$25,902,370
0.7%
Defined
Morgan Stanley Investment Management LTD
59,491
$30,872,259
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,400,726
$726,892,749
19.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
375
$194,602
0.0%
Defined
Morgan Stanley Bank Asia Ltd
438
$227,295
0.0%
Defined
Morgan Stanley Bank, N.A.
35,972
$18,667,309
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,877,787
$1,493,398,785
39.0%
Defined
EATON VANCE MANAGEMENT
453,414
$235,294,660
6.1%
Defined
Calvert Research & Management
132,671
$68,848,288
1.8%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
349,738
$181,493,037
4.7%
Defined
BOSTON MANAGEMENT & RESEARCH
482,046
$250,152,951
6.5%
Defined
Eaton Vance Trust Co
2,162
$1,121,948
0.0%
Defined
Mega
NORGES BANK
Bank
$3,445,879,399
1.67%
6,640,227
1.440%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
14
$3,394,888,863
1.65%
6,541,968
1.419%
+286,500
+4.6%
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
45,640
$23,684,420
0.7%
Other
JPMorgan Chase Bank, N.A.
1,119,215
$580,805,431
17.1%
Other
J.P. Morgan Investment Management Inc.
2,820,436
$1,463,637,056
43.1%
Other
J.P. Morgan Securities LLC
1,283,513
$666,066,236
19.6%
Defined
J.P. Morgan Securities plc
59,727
$30,994,729
0.9%
Defined
JPMorgan Asset Management (UK) Ltd
264,926
$137,480,698
4.0%
Defined
JPMorgan Asset Management (Canada) Inc.
17,500
$9,081,450
0.3%
Defined
J.P. Morgan Private Investments Inc.
58,368
$30,289,489
0.9%
Defined
J.P. Morgan (Suisse) SA
36,796
$19,094,916
0.6%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
16,171
$8,391,778
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
11,217
$5,820,949
0.2%
Defined
55I, LLC
2,280
$1,183,182
0.0%
Other
J.P. Morgan SE
675,652
$350,622,848
10.3%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
130,527
$67,735,681
2.0%
Defined
Mid
Freemont Capital Pte Ltd
$2,637,937,561
1.28%
5,083,319
1.103%
0
0.0%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$2,554,675,191
1.24%
4,922,872
1.068%
+165,186
+3.5%
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.
644,444
$334,427,769
13.1%
Sole
MFS Investment Management CO (LUX) S.A.R.L.
192,825
$100,064,605
3.9%
Defined
MFS International Singapore Pte. Ltd.
2,524
$1,309,804
0.1%
Defined
MFS International (U.K.) Ltd.
80,690
$41,873,268
1.6%
Defined
MFS Investment Management K.K.
35,103
$18,216,350
0.7%
Defined
MFS Heritage Trust CO
437,661
$227,119,799
8.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
181,790
$94,338,102
3.7%
Defined
MFS International Australia Pty Ltd
60,423
$31,355,911
1.2%
Defined
Held directly
3,287,412
$1,705,969,583
66.8%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$2,498,827,388
1.21%
4,815,253
1.045%
-337,270
-6.5%
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
Wellington Management Company LLP
4,569,048
$2,371,061,769
94.9%
Defined
Wellington Managment Canada LLC
26,024
$13,504,894
0.5%
Defined
Wellington Management Hong Kong Ltd
45,892
$23,815,194
1.0%
Defined
Wellington Management Japan Pte Ltd
15,429
$8,006,725
0.3%
Defined
Wellington Management Singapore Pte. Ltd.
3,648
$1,893,093
0.1%
Defined
Wellington Management International Ltd
100,669
$52,241,170
2.1%
Defined
Wellington Trust Company, NA
joint
47,920
$24,867,604
1.0%
Defined
Wellington Management Australia Pty Ltd
6,623
$3,436,939
0.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
11
$2,455,734,601
1.19%
4,732,213
1.027%
-368,318
-7.2%
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
BNY Mellon Trust of Delaware
joint
13,461
$6,985,450
0.3%
Defined
Mellon Investments Corporation
joint
1,361,333
$706,450,145
28.8%
Defined
BNY Mellon Investment Adviser, Inc.
30,804
$15,985,427
0.7%
Defined
Newton Investment Management Limited
joint
305,384
$158,475,972
6.5%
Defined
BNY Mellon Securities Corporation
42
$21,795
0.0%
Defined
The Bank of New York Mellon
851,592
$441,925,152
18.0%
Defined
BNY Mellon, NA
joint
245,719
$127,513,416
5.2%
Defined
Walter Scott & Partners Limited
joint
1,558,258
$808,642,405
32.9%
Defined
BNY Mellon Advisors, Inc.
joint
151,430
$78,583,083
3.2%
Other
Newton Investment Management North America, LLC
joint
213,729
$110,912,526
4.5%
Defined
Held directly
461
$239,230
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
16
$2,406,041,950
1.17%
4,636,455
1.006%
+199,129
+4.5%
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
120,286
$62,421,216
2.6%
Defined
Fiduciary Trust Co International of Pennsylvania
51,731
$26,845,285
1.1%
Defined
FIDUCIARY TRUST Co OF CANADA
15
$7,784
0.0%
Defined
Fiduciary Trust International of California
14,035
$7,283,322
0.3%
Defined
Fiduciary Trust International of the South
4,670
$2,423,449
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
10,449
$5,422,404
0.2%
Defined
FRANKLIN ADVISERS INC
2,920,724
$1,515,680,512
63.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
18,134
$9,410,457
0.4%
Defined
Franklin Templeton Institutional, LLC
8,030
$4,167,088
0.2%
Defined
Franklin Templeton International Services S.a r.l
559
$290,087
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
35,362
$18,350,756
0.8%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
70,306
$36,484,595
1.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
228,342
$118,495,797
4.9%
Defined
TEMPLETON ASSET MANAGEMENT LTD
2,549
$1,322,778
0.1%
Defined
TEMPLETON GLOBAL ADVISORS LTD
1,137,024
$590,047,234
24.5%
Defined
PUTNAM ADVISORY CO LLC
14,239
$7,389,186
0.3%
Other
Mega
Capital International Investors
1
$2,300,725,679
1.12%
4,433,510
0.962%
-1,008,137
-18.5%
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
4,433,510
$2,300,725,679
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
9
$2,283,447,048
1.11%
4,400,214
0.955%
-71,505
-1.6%
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
3,763,503
$1,953,032,245
85.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
517,862
$268,739,305
11.8%
Defined
NT Global Advisors, Inc
648
$336,273
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
65,944
$34,220,979
1.5%
Defined
Northern Trust Co of Hong Kong Ltd
12,533
$6,503,875
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
5,100
$2,646,594
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,717
$10,750,879
0.5%
Other
Green Century Capital Management, Inc.
joint
13,765
$7,143,209
0.3%
Other
MILFAM LLC
joint
142
$73,689
0.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$2,116,849,149
1.03%
4,079,179
0.885%
+213,908
+5.5%
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
Charles Schwab Trust Co
45
$23,352
0.0%
Other
Held directly
4,079,134
$2,116,825,797
100.0%
Other
Mega
Nuveen, LLC
3
$2,082,724,692
1.01%
4,013,421
0.871%
-63,941
-1.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
641,982
$333,150,138
16.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,171,166
$1,126,704,884
54.1%
Defined
TEACHERS ADVISORS, LLC
joint
1,200,273
$622,869,670
29.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$1,986,429,665
0.96%
3,827,860
0.830%
+43,403
+1.1%
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
WELLS FARGO BANK N A
156,384
$81,153,912
4.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,085,369
$563,241,388
28.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,516,101
$1,305,705,452
65.7%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
192
$99,636
0.0%
Defined
Wells Fargo Securities, LLC
34,482
$17,894,089
0.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
35,332
$18,335,188
0.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$1,982,204,455
0.96%
3,819,718
0.829%
+420,924
+12.4%
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
BANK OF AMERICA NA
985,390
$511,358,286
25.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
424,045
$220,053,912
11.1%
Defined
BOFA SECURITIES, INC.
237,984
$123,499,416
6.2%
Defined
MERRILL LYNCH INTERNATIONAL
35,845
$18,601,404
0.9%
Defined
U.S. TRUST Co OF DELAWARE
9,275
$4,813,168
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,120,279
$1,100,297,583
55.5%
Defined
BofA Securities Europe SA
6,900
$3,580,686
0.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$1,973,581,749
0.96%
3,803,102
0.825%
+99,685
+2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
2,222,799
$1,153,499,312
58.4%
Defined
Threadneedle Asset Management Holdings LTD
857,631
$445,059,031
22.6%
Defined
Ameriprise Financial Services, LLC
joint
136,447
$70,807,805
3.6%
Defined
Ameriprise Bank, FSB
580
$300,985
0.0%
Defined
Columbia Threadneedle Management Ltd
462,730
$240,129,106
12.2%
Defined
Columbia Threadneedle (EM) Investments Ltd
122,915
$63,785,510
3.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
13
$1,906,528,986
0.92%
3,673,891
0.797%
+35,770
+1.0%
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
Deutsche Bank Trust Co Americas
7,680
$3,985,459
0.2%
Defined
DWS Investment GmbH
849,005
$440,582,654
23.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
38,334
$19,893,045
1.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
3,944
$2,046,698
0.1%
Defined
Deutsche Bank Trust Co Delaware
861
$446,806
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
10,946
$5,680,317
0.3%
Defined
Deutsche Oppenheim Family Office AG
3,420
$1,774,774
0.1%
Defined
DWS Investments UK Ltd
1,438,274
$746,377,909
39.1%
Defined
DBX Advisors LLC
77,580
$40,259,365
2.1%
Defined
Deutsche Bank S.p.A
2,827
$1,467,043
0.1%
Defined
DWS Investments Hong Kong Ltd
22,771
$11,816,782
0.6%
Defined
DWS International GmbH
265,118
$137,580,334
7.2%
Defined
Held directly
953,131
$494,617,800
25.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$1,892,641,119
0.92%
3,647,129
0.791%
-274,386
-7.0%
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
GOLDMAN SACHS & CO. LLC
703,518
$365,083,630
19.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,815,561
$1,461,107,225
77.2%
Defined
GOLDMAN SACHS INTERNATIONAL
26,146
$13,568,205
0.7%
Defined
GOLDMAN SACHS BANK AG
899
$466,527
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
53,256
$27,636,668
1.5%
Defined
Goldman Sachs Trust Company, N.A.
joint
45,097
$23,402,636
1.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
2,652
$1,376,228
0.1%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
$1,656,006,040
0.80%
3,191,132
0.692%
-43,852
-1.4%
Shares
2026-08-13
Mega
UBS Group AG
9
$1,616,241,737
0.78%
3,114,506
0.676%
-307,748
-9.0%
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
2,182,257
$1,132,460,447
70.1%
Defined
UBS AG
873,550
$453,320,036
28.0%
Defined
UBS Switzerland AG
51,121
$26,528,731
1.6%
Defined
UBS Europe SE
2,044
$1,060,712
0.1%
Defined
UBS Bank (Canada)
4,078
$2,116,237
0.1%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
218
$113,128
0.0%
Defined
UBS (Monaco) S.A.
70
$36,325
0.0%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
265
$137,519
0.0%
Defined
Held directly
903
$468,602
0.0%
Defined
Mega
Legal & General Group Plc
2
$1,493,990,895
0.72%
2,878,928
0.625%
-36,881
-1.3%
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
Legal & General Investment Management America Inc
785,113
$407,426,540
27.3%
Defined
Legal & General Investment Management Ltd
joint
2,093,815
$1,086,564,355
72.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,457,844,646
0.71%
2,809,274
0.609%
+68,733
+2.5%
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
Dimensional Fund Advisors Ltd.
17,283
$8,968,840
0.6%
Defined
DFA Australia Ltd.
110,584
$57,386,460
3.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
5,303
$2,751,938
0.2%
Defined
Dimensional Ireland Ltd
104,285
$54,117,657
3.7%
Defined
Held directly
2,571,819
$1,334,619,751
91.5%
Sole
Mega
Amundi
2
$1,358,720,358
0.66%
2,618,261
0.568%
-544,148
-17.2%
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
Amundi Asset Management
joint
2,235,657
$1,160,171,839
85.4%
Defined
CPR Asset Management
382,604
$198,548,519
14.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,347,132,433
0.65%
2,595,931
0.563%
-29,847
-1.1%
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
2
$1,289,303,315
0.62%
2,484,494
0.539%
-186,536
-7.0%
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
FRANKLIN TEMPLETON INVESTMENTS CORP
4,203
$2,181,104
0.2%
Defined
Held directly
2,480,291
$1,287,122,211
99.8%
Sole
Mega
FIL Ltd
5
$1,165,882,257
0.57%
2,246,661
0.487%
+201,968
+9.9%
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
FIL Investment Advisors (UK) Ltd
23,141
$12,008,790
1.0%
Defined
FIL Investments International
1,936,371
$1,004,860,366
86.2%
Defined
FIL Investment Management (Australia) Ltd
124,195
$64,449,753
5.5%
Defined
Fidelity Investments Canada ULC
160,588
$83,335,536
7.1%
Defined
Held directly
2,366
$1,227,812
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$957,308,337
0.46%
1,844,738
0.400%
+220,010
+13.5%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
15
$918,038,583
0.44%
1,769,065
0.384%
-56,607
-3.1%
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
RBC Global Asset Management Inc.
249,948
$129,708,015
14.1%
Defined
RBC CMA LTD.
9,386
$4,870,770
0.5%
Defined
RBC Capital Markets, LLC
332,986
$172,799,754
18.8%
Defined
RBC Dominion Securities Inc.
318,640
$165,355,041
18.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1,221
$633,625
0.1%
Defined
RBC Private Counsel (USA) Inc.
7,592
$3,939,792
0.4%
Defined
RBC Trust Co (Delaware) Ltd
7,056
$3,661,640
0.4%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
3,136
$1,627,395
0.2%
Defined
Royal Bank of Canada (Channel Islands) Ltd
10,775
$5,591,578
0.6%
Defined
CITY NATIONAL BANK
109,890
$57,026,316
6.2%
Defined
RBC Rochdale, LLC
351,761
$182,542,853
19.9%
Defined
RBC Trust Co (International) Ltd
681
$353,398
0.0%
Defined
RBC Europe Ltd
56,462
$29,300,390
3.2%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
26,268
$13,631,515
1.5%
Defined
Held directly
283,263
$146,996,501
16.0%
Sole
Mega
BARCLAYS PLC
6
$862,221,403
0.42%
1,661,505
0.360%
-245,145
-12.9%
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
BARCLAYS BANK PLC
1,248,633
$647,965,609
75.2%
Defined
BARCLAYS CAPITAL INC.
7,363
$3,820,955
0.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
221,109
$114,742,304
13.3%
Defined
Barclays Bank (Suisse) SA
44,243
$22,959,462
2.7%
Defined
Barclays Bank Ireland PLC
25,349
$13,154,610
1.5%
Defined
Barclays Investment Solutions Ltd
114,808
$59,578,463
6.9%
Defined
Mega
Capital World Investors
1
$846,625,181
0.41%
1,631,451
0.354%
+108,513
+7.1%
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
CAPITAL GROUP COMPANIES INC
joint
1,631,451
$846,625,181
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$843,761,671
0.41%
1,625,933
0.353%
-431,811
-21.0%
Shares
2026-08-14
Large
PARNASSUS INVESTMENTS, LLC
$823,193,484
0.40%
1,586,298
0.344%
-113,111
-6.7%
Shares
2026-07-29
Large
LONE PINE CAPITAL LLC
$808,550,554
0.39%
1,558,081
0.338%
New
Shares
2026-08-14
Large
Impax Asset Management Group plc
1
$736,553,856
0.36%
1,419,343
0.308%
-292,437
-17.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$734,782,195
0.36%
1,415,929
0.307%
+45,772
+3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$714,568,963
0.35%
1,376,978
0.299%
-8,753
-0.6%
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
1,376,978
$714,568,963
100.0%
Defined
Mega
Dodge & Cox
$688,420,614
0.33%
1,326,590
0.288%
0
0.0%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$678,234,341
0.33%
1,306,961
0.284%
-63,400
-4.6%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$661,460,643
0.32%
1,274,638
0.277%
+25,119
+2.0%
Shares
2026-08-13
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$660,355,818
0.32%
1,272,509
0.276%
+502,892
+65.3%
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
DZ PRIVATBANK AG
joint
143,078
$74,248,896
11.2%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
1,129,219
$585,996,907
88.7%
Defined
Held directly
212
$110,015
0.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$654,020,082
0.32%
1,260,300
0.273%
+1,139,500
+943.3%
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
1,260,300
$654,020,082
100.0%
Defined
Mega
National Pension Service
Pension
$623,718,137
0.30%
1,201,908
0.261%
+2,253
+0.2%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$616,852,561
0.30%
1,188,678
0.258%
+77,879
+7.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,188,678
$616,852,561
100.0%
Defined
Mega
HSBC HOLDINGS PLC
9
$610,550,027
0.30%
1,176,533
0.255%
+79,423
+7.2%
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
HSBC Bank USA, N.A.
39,784
$20,645,508
3.4%
Defined
HSBC Global Asset Management (UK) Ltd
842,352
$437,130,146
71.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
7,743
$4,018,152
0.7%
Defined
Hang Seng Investment Management Ltd
11,472
$5,953,279
1.0%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
8,771
$4,551,621
0.7%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
7,521
$3,902,947
0.6%
Defined
HSBC BANK PLC
257,936
$133,853,307
21.9%
Defined
HSBC SECURITIES USA INC
2
$1,037
0.0%
Defined
Held directly
952
$494,030
0.1%
Defined
Large
NATIXIS ADVISORS, LLC
1
$584,983,418
0.28%
1,127,266
0.245%
+93,317
+9.0%
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
Natixis Investment Managers, L.P.
1,127,266
$584,983,418
100.0%
Defined
Mid
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
$581,212,800
0.28%
1,120,000
0.243%
0
0.0%
Shares
2026-07-09
Mega
SG Americas Securities, LLC
Broker-Dealer
$576,845,919
0.28%
1,111,585
0.241%
-1,090,271
-49.5%
Shares
2026-08-07
Mega
BANK OF MONTREAL /CAN/
Bank
9
$575,859,930
0.28%
1,109,685
0.241%
+68,895
+6.6%
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.
537,449
$278,903,784
48.4%
Defined
BMO Bank N.A.
82,961
$43,051,781
7.5%
Defined
BMO Delaware Trust Co
1,394
$723,402
0.1%
Defined
BMO Family Office, LLC
16,537
$8,581,710
1.5%
Defined
BMO NESBITT BURNS INC.
321,530
$166,854,778
29.0%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
12,122
$6,290,590
1.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
3,280
$1,702,123
0.3%
Defined
Stoker Ostler Wealth Advisors, Inc.
5,278
$2,738,965
0.5%
Defined
Held directly
129,134
$67,012,797
11.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$566,811,177
0.27%
1,092,248
0.237%
-3,406,404
-75.7%
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
1,092,248
$566,811,177
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$563,208,174
0.27%
1,085,305
0.235%
-802,718
-42.5%
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
77,353
$40,141,565
7.1%
Defined
Nordea Investment Funds S.A.
602,904
$312,871,001
55.6%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
36,570
$18,977,635
3.4%
Defined
Held directly
368,478
$191,217,973
34.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
5
$561,456,233
0.27%
1,081,929
0.235%
+54,407
+5.3%
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
RAYMOND JAMES & ASSOCIATES
709,504
$368,190,005
65.6%
Defined
Raymond James Financial Services Advisors, Inc.
138,293
$71,765,769
12.8%
Defined
EAGLE ASSET MANAGEMENT INC
joint
193,399
$100,362,477
17.9%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
26,899
$13,958,967
2.5%
Defined
RAYMOND JAMES TRUST N.A.
13,834
$7,179,015
1.3%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$549,541,890
0.27%
1,058,970
0.230%
-214,985
-16.9%
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
CIBC Private Wealth Advisors, Inc.
608,527
$315,789,001
57.5%
Defined
CIBC National Trust Co
171,076
$88,778,179
16.2%
Defined
CIBC WORLD MARKETS CORP
279,367
$144,974,710
26.4%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$539,895,315
0.26%
1,040,381
0.226%
+93,884
+9.9%
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
Edward D. Jones & Co., L.P.
1,009,413
$523,824,782
97.0%
Sole
Edward Jones Trust Company
30,968
$16,070,533
3.0%
Sole
Mega
Pictet Asset Management Holding SA
$529,690,361
0.26%
1,020,716
0.221%
-55,177
-5.1%
Shares
2026-07-30
Mega
Swedbank AB
Bank
2
$518,927,025
0.25%
999,975
0.217%
+27,030
+2.8%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
990,057
$513,780,179
99.0%
Defined
Swedbank investiciju valdymas, UAB
9,918
$5,146,846
1.0%
Defined
Mega
Vanguard Global Advisers, LLC
$517,848,669
0.25%
997,897
0.216%
-23,893
-2.3%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
2
$491,724,191
0.24%
947,555
0.206%
+96,649
+11.4%
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
BNP PARIBAS SECURITIES CORP
189
$98,079
0.0%
Sole
Held directly
947,366
$491,626,112
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$481,030,395
0.23%
926,948
0.201%
-7,149
-0.8%
Shares
2026-08-03
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$467,649,527
0.23%
901,163
0.195%
+82,989
+10.1%
Shares
2026-08-13
Large
AMF Tjanstepension AB
Pension
$462,339,214
0.22%
890,930
0.193%
-17,526
-1.9%
Shares
2026-08-06
Large
AGF MANAGEMENT LTD
2
$460,793,810
0.22%
887,952
0.193%
-18,498
-2.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
PRIMECAP MANAGEMENT CO/CA/
$460,258,264
0.22%
886,920
0.192%
-1,600
-0.2%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$444,400,496
0.22%
856,362
0.186%
-55,725
-6.1%
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
18,630
$9,667,852
2.2%
Defined
Held directly
837,732
$434,732,644
97.8%
Defined
Large
DekaBank Deutsche Girozentrale
Bank
2
$440,736,260
0.21%
849,301
0.184%
0
0.0%
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
Deka Investment GmbH
633,385
$328,688,811
74.6%
Defined
Deka Vermoegensmanagement GmbH
215,916
$112,047,449
25.4%
Defined
Large
FLOSSBACH VON STORCH SE
$438,525,057
0.21%
845,040
0.183%
+22,781
+2.8%
Shares
2026-08-10
Large
MACKENZIE FINANCIAL CORP
$437,409,336
0.21%
842,890
0.183%
-140,610
-14.3%
Shares
2026-08-13
Mega
CITIGROUP INC
3
$436,830,197
0.21%
841,774
0.183%
+213,569
+34.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank (Switzerland) AG
joint
87
$45,147
0.0%
Defined
Citibank, N.A.
joint
70,789
$36,735,243
8.4%
Defined
Citigroup Financial Products Inc.
joint
770,898
$400,049,807
91.6%
Defined
Large
ProShare Advisors LLC
$432,186,724
0.21%
832,826
0.181%
-206,525
-19.9%
Shares
2026-08-11
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$424,517,829
0.21%
818,048
0.177%
-50,401
-5.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
818,048
$424,517,829
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$422,156,133
0.20%
813,497
0.176%
-3,048
-0.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$415,203,894
0.20%
800,100
0.174%
+380,100
+90.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$405,248,549
0.20%
780,916
0.169%
-12,622
-1.6%
Shares
2026-08-12
Large
Vontobel Holding Ltd.
7
$400,929,407
0.19%
772,593
0.168%
+488,984
+172.4%
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
BANK VONTOBEL AG
30,772
$15,968,821
4.0%
Defined
Bank Vontobel Europe AG
14
$7,265
0.0%
Defined
PENN MUTUAL LIFE INSURANCE CO
14,753
$7,655,921
1.9%
Defined
Vontobel Asset Management Ltd
233,214
$121,024,073
30.2%
Defined
Vontobel Asset Management S.A.
11,607
$6,023,336
1.5%
Defined
VONTOBEL ASSET MANAGEMENT INC
479,564
$248,864,941
62.1%
Defined
Vontobel Swiss Financial Advisers AG
2,669
$1,385,050
0.3%
Defined
Large
PineStone Asset Management Inc.
$399,471,190
0.19%
769,783
0.167%
New
Shares
2026-07-13
Mid
CAISSE DES DEPOTS ET CONSIGNATIONS
$385,197,226
0.19%
742,277
0.161%
0
0.0%
Shares
2026-07-24
Mega
Russell Investments Group, Ltd.
9
$380,350,317
0.18%
732,937
0.159%
-51,681
-6.6%
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
22,077
$11,456,638
3.0%
Defined
Russell Investment Management, LLC
joint
344,242
$178,640,942
47.0%
Defined
Russell Investments Canada Limited
27,882
$14,469,085
3.8%
Defined
Russell Investments Capital, LLC
joint
70,684
$36,680,754
9.6%
Defined
Russell Investments Implementation Services, LLC
35,174
$18,253,195
4.8%
Defined
Russell Investments Ireland Limited
joint
30,885
$16,027,461
4.2%
Other
Russell Investments Japan Co., LTD.
joint
40,248
$20,886,295
5.5%
Other
Russell Investments Limited
joint
123,596
$64,138,906
16.9%
Other
Russell Investments Trust Company
joint
38,149
$19,797,041
5.2%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$365,698,574
0.18%
704,703
0.153%
+162,857
+30.1%
Shares
2026-08-24
Large
BROWN BROTHERS HARRIMAN & CO
$361,543,941
0.18%
696,697
0.151%
-27,028
-3.7%
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$353,533,063
0.17%
681,260
0.148%
-132,611
-16.3%
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
BNP PARIBAS ASSET MANAGEMENT Europe
478,541
$248,334,066
70.2%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
1,981
$1,028,020
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
189,374
$98,273,743
27.8%
Defined
AXA INVESTMENT MANAGERS US INC.
11,364
$5,897,234
1.7%
Defined
Large
Fiera Capital Corp
2
$353,126,215
0.17%
680,476
0.148%
-76,386
-10.1%
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.
153,165
$79,483,445
22.5%
Other
Held directly
527,311
$273,642,770
77.5%
Sole
Large
FIRST MANHATTAN CO. LLC.
$351,999,596
0.17%
678,305
0.147%
-34,294
-4.8%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$349,509,203
0.17%
673,506
0.146%
+105,102
+18.5%
Shares
2026-08-07
Large
Employees Provident Fund Board
$339,101,343
0.16%
653,450
0.142%
New
Shares
2026-08-12
Large
LAZARD ASSET MANAGEMENT LLC
$328,811,800
0.16%
633,622
0.137%
-21,325
-3.3%
Shares
2026-08-14
Large
Corient Private Wealth LLC
$326,673,248
0.16%
629,501
0.137%
-67,303
-9.7%
Shares
2026-08-27
Large
AVIVA PLC
1
$318,485,413
0.15%
613,723
0.133%
+3,420
+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
AVIVA INVESTORS GLOBAL SERVICES LTD
613,723
$318,485,413
100.0%
Defined
Large
Artisan Partners Limited Partnership
$311,913,557
0.15%
601,059
0.130%
-320,911
-34.8%
Shares
2026-08-13
Large
DANSKE BANK A/S
Bank
$310,839,351
0.15%
598,989
0.130%
+24,541
+4.3%
Shares
2026-08-10
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$304,905,791
0.15%
587,555
0.127%
+28,182
+5.0%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$299,373,371
0.15%
576,894
0.125%
+54,261
+10.4%
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
Voya Investment Management Co. LLC
joint
576,894
$299,373,371
100.0%
Defined
Mid
C WorldWide Group Holding A/S
1
$297,837,309
0.14%
573,934
0.125%
-87,729
-13.3%
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 2
573,934
$297,837,309
100.0%
Defined
Large
Unisphere Establishment
1
$291,903,750
0.14%
562,500
0.122%
0
0.0%
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
Olayan Investments Co Establishment
joint
562,500
$291,903,750
100.0%
Defined
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