Mega
BlackRock, Inc.
22
$25,511,649,315
10.60%
85,641,174
9.766%
+21,798,190
+34.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,060,035
$613,663,826
2.4%
Sole
BlackRock Investment Management (Australia) Ltd
991,427
$295,336,189
1.2%
Sole
BlackRock Asset Management Canada Ltd
1,008,084
$300,298,142
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
83,281
$24,808,577
0.1%
Sole
BlackRock Asset Management North Asia Ltd
161,252
$48,035,358
0.2%
Sole
BlackRock Investment Management, LLC
2,946,996
$877,880,638
3.4%
Sole
BLACKROCK ADVISORS LLC
761,356
$226,800,338
0.9%
Sole
BlackRock Fund Advisors
36,867,927
$10,982,586,774
43.0%
Sole
BlackRock Institutional Trust Company, N.A.
17,997,606
$5,361,306,851
21.0%
Sole
BlackRock Japan Co. Ltd
1,263,845
$376,486,787
1.5%
Sole
BlackRock Fund Managers Ltd.
1,935,940
$576,697,166
2.3%
Sole
BlackRock Investment Management (UK) Ltd.
2,396,134
$713,784,357
2.8%
Sole
BlackRock (Netherlands) B.V.
2,574,886
$767,032,790
3.0%
Sole
BlackRock International, Ltd.
1,597
$475,730
0.0%
Sole
BlackRock Asset Management Ireland Ltd
11,949,926
$3,559,763,456
14.0%
Sole
BlackRock Advisors (UK) Ltd
45,372
$13,515,865
0.1%
Sole
BlackRock Asset Management Deutschland AG
238,296
$70,985,995
0.3%
Sole
BlackRock (Luxembourg) S.A.
798,978
$238,007,556
0.9%
Sole
BlackRock Life Ltd
283,546
$84,465,517
0.3%
Sole
BlackRock Asset Management Schweiz AG
32,454
$9,667,722
0.0%
Sole
Aperio Group, LLC
1,184,395
$352,819,426
1.4%
Sole
SpiderRock Advisors, LLC
57,841
$17,230,255
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,247,503,916
7.17%
57,898,902
6.603%
+18,793,677
+48.1%
Shares
2026-08-13
Mega
FMR LLC
6
$16,959,790,134
7.05%
56,933,063
6.493%
-74,322,607
-56.6%
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
45,353,377
$13,510,317,474
79.7%
Defined
FIDELITY MANAGEMENT TRUST CO
4,305,420
$1,282,541,563
7.6%
Defined
STRATEGIC ADVISERS LLC
4,452,222
$1,326,272,411
7.8%
Defined
Fidelity Institutional Asset Management Trust Co
681,388
$202,978,671
1.2%
Defined
FIAM LLC
2,132,302
$635,191,442
3.7%
Defined
Fidelity Diversifying Solutions LLC
8,354
$2,488,573
0.0%
Defined
Mega
STATE STREET CORP
1
$12,462,011,286
5.18%
41,834,272
4.771%
+18,495,866
+79.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
41,834,272
$12,462,011,286
100.0%
Defined
Mega
Invesco Ltd.
13
$9,021,793,160
3.75%
30,285,653
3.454%
+19,762,168
+187.8%
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
Invesco Advisers, Inc.
joint
4,198,371
$1,250,652,734
13.9%
Defined
Invesco Canada Ltd.
joint
1,670
$497,476
0.0%
Defined
Invesco Trust Co
joint
363,302
$108,224,032
1.2%
Defined
Invesco Hong Kong Limited
joint
14,444
$4,302,722
0.0%
Defined
Invesco Asset Management Limited
joint
12,985
$3,868,100
0.0%
Defined
Invesco Management S.A.
joint
127,033
$37,841,859
0.4%
Defined
Invesco Taiwan Ltd
6,000
$1,787,340
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
24,792
$7,385,287
0.1%
Defined
Invesco Australia Ltd
joint
207
$61,663
0.0%
Defined
Invesco Investment Advisers LLC
27,507
$8,194,060
0.1%
Defined
Invesco Capital Management LLC
25,488,926
$7,592,896,166
84.2%
Defined
Invesco Asset Management Singapore Ltd
joint
1,270
$378,320
0.0%
Defined
Invesco Managed Accounts, LLC
19,146
$5,703,401
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,293,252,737
2.62%
21,126,096
2.409%
+8,541,544
+67.9%
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
2,788,627
$830,704,097
13.2%
Defined
Held directly
18,337,469
$5,462,548,640
86.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,260,307,592
2.60%
21,015,501
2.397%
-12,202,610
-36.7%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$5,425,530,148
2.25%
18,213,200
2.077%
+4,493,600
+32.8%
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
18,213,200
$5,425,530,148
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$5,151,590,504
2.14%
17,293,600
1.972%
+7,226,200
+71.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,619,300
$482,373,277
9.4%
Other
SUSQUEHANNA SECURITIES, LLC
15,674,300
$4,669,217,227
90.6%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$4,379,265,397
1.82%
14,700,948
1.676%
+3,452,921
+30.7%
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
GOLDMAN SACHS & CO. LLC
7,175,043
$2,137,373,559
48.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
6,830,890
$2,034,853,822
46.5%
Defined
GOLDMAN SACHS INTERNATIONAL
147,738
$44,009,672
1.0%
Defined
GOLDMAN SACHS BANK AG
31,720
$9,449,070
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
486,680
$144,977,105
3.3%
Defined
Goldman Sachs Trust Company, N.A.
28,027
$8,348,963
0.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
850
$253,206
0.0%
Defined
Mega
NORGES BANK
Bank
$4,230,479,770
1.76%
14,201,483
1.620%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
15
$4,138,177,055
1.72%
13,891,628
1.584%
+8,074,956
+138.8%
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
4,243
$1,263,947
0.0%
Other
JPMorgan Chase Bank, N.A.
1,648,272
$491,003,744
11.9%
Other
J.P. Morgan Investment Management Inc.
7,581,553
$2,258,468,822
54.6%
Other
J.P. Morgan Securities LLC
2,118,008
$630,933,402
15.2%
Defined
J.P. Morgan Securities plc
599,608
$178,617,227
4.3%
Defined
JPMorgan Asset Management (UK) Ltd
172,733
$51,455,433
1.2%
Defined
JPMorgan Asset Management (Canada) Inc.
11,615
$3,459,992
0.1%
Defined
J.P. Morgan Private Investments Inc.
965,590
$287,639,605
7.0%
Defined
J.P. Morgan (Suisse) SA
484
$144,178
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
3,788
$1,128,407
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
5,647
$1,682,184
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
6,300
$1,876,707
0.0%
Defined
55I, LLC
1,428
$425,386
0.0%
Other
J.P. Morgan SE
596,317
$177,636,870
4.3%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
176,042
$52,441,151
1.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$4,120,738,583
1.71%
13,833,088
1.577%
+12,134,409
+714.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
1,288,203
$383,742,791
9.3%
Defined
Held directly
12,544,885
$3,736,995,792
90.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,937,122,763
1.64%
13,216,700
1.507%
+3,158,700
+31.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
755,700
$225,115,473
5.7%
Other
SUSQUEHANNA SECURITIES, LLC
12,461,000
$3,712,007,290
94.3%
Other
Mega
VAN ECK ASSOCIATES CORP
4
$3,911,106,836
1.63%
13,129,366
1.497%
+2,383,663
+22.2%
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
VanEck Asset Management B.V.
867,645
$258,462,769
6.6%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2,985
$889,201
0.0%
Sole
VanEck Investments Limited
1,340
$399,172
0.0%
Sole
Held directly
12,257,396
$3,651,355,694
93.4%
Sole
Mega
JANE STREET GROUP, LLC
2
$3,205,862,391
1.33%
10,761,900
1.227%
+4,993,700
+86.6%
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
9,171,400
$2,732,068,346
85.2%
Defined
Jane Street Global Trading, LLC
1,590,500
$473,794,045
14.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,848,781,648
1.18%
9,563,200
1.091%
+4,723,600
+97.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$2,716,765,433
1.13%
9,120,029
1.040%
+1,544,657
+20.4%
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 Group AG
978,680
$291,538,984
10.7%
Defined
UBS Asset Management Switzerland AG
2,964,602
$883,125,288
32.5%
Defined
UBS Asset Management (UK) Ltd.
2,839,404
$845,830,056
31.1%
Defined
UBS Asset Management Life Ltd.
73,652
$21,940,194
0.8%
Defined
Held directly
2,263,691
$674,330,911
24.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$2,709,824,301
1.13%
9,096,728
1.037%
-11,747,911
-56.4%
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
Columbia Management Investment Advisers, LLC
joint
7,631,957
$2,273,483,670
83.9%
Defined
Threadneedle Asset Management Holdings LTD
774,980
$230,858,792
8.5%
Defined
Ameriprise Financial Services, LLC
joint
576,116
$171,619,194
6.3%
Defined
Ameriprise Bank, FSB
670
$199,586
0.0%
Defined
Columbia Threadneedle Management Ltd
113,005
$33,663,059
1.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$2,607,795,485
1.08%
8,754,223
0.998%
-1,117,073
-11.3%
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
4,671,673
$1,391,644,669
53.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,058,179
$911,000,942
34.9%
Defined
BOFA SECURITIES, INC.
272,487
$81,171,152
3.1%
Defined
MERRILL LYNCH INTERNATIONAL
15,322
$4,564,270
0.2%
Defined
U.S. TRUST Co OF DELAWARE
7,924
$2,360,480
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
606,657
$180,717,052
6.9%
Defined
BofA Securities Europe SA
121,981
$36,336,920
1.4%
Defined
Mega
MORGAN STANLEY
15
$2,587,840,423
1.08%
8,687,235
0.991%
+819,400
+10.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
230,847
$68,767,012
2.7%
Defined
MORGAN STANLEY & CO. LLC
1,398,102
$416,480,604
16.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,448,194
$431,402,510
16.7%
Defined
MORGAN STANLEY AIP GP LP
1,424
$424,195
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
53,567
$15,957,073
0.6%
Defined
Morgan Stanley Investment Management LTD
56,259
$16,758,993
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,624,848
$484,025,970
18.7%
Defined
Morgan Stanley Strategic Investments, Inc
146
$43,491
0.0%
Defined
MORGAN STANLEY LATAM LLC
1
$297
0.0%
Defined
Parametric Sas
124
$36,938
0.0%
Defined
Morgan Stanley Bank, N.A.
466,715
$139,029,731
5.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,645,639
$788,109,400
30.5%
Defined
EATON VANCE MANAGEMENT
292,759
$87,209,978
3.4%
Defined
Calvert Research & Management
116,233
$34,624,647
1.3%
Defined
BOSTON MANAGEMENT & RESEARCH
352,377
$104,969,584
4.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$2,550,526,729
1.06%
8,561,975
0.976%
+1,693,509
+24.7%
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
6,382,065
$1,901,153,341
74.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,775,259
$528,831,903
20.7%
Defined
Northern Trust Asset Management Australia Pty Ltd
301,032
$89,674,422
3.5%
Defined
Northern Trust Co of Hong Kong Ltd
42,024
$12,518,529
0.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
39,241
$11,689,501
0.5%
Other
Green Century Capital Management, Inc.
joint
22,354
$6,659,033
0.3%
Other
Mega
CITADEL ADVISORS LLC
1
$2,466,678,145
1.03%
8,280,500
0.944%
+4,675,900
+129.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$2,455,149,203
1.02%
8,241,798
0.940%
+3,678,444
+80.6%
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
Amundi Asset Management
joint
8,140,092
$2,424,852,003
98.8%
Defined
CPR Asset Management
101,706
$30,297,200
1.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
10
$2,370,604,140
0.99%
7,957,985
0.908%
+4,815,725
+153.3%
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
BNY Mellon Trust of Delaware
joint
8,757
$2,608,622
0.1%
Defined
Mellon Investments Corporation
joint
2,891,029
$861,208,627
36.3%
Defined
BNY Mellon Investment Adviser, Inc.
54,866
$16,344,032
0.7%
Defined
Newton Investment Management Limited
joint
1,025,984
$305,630,372
12.9%
Defined
BNY Mellon Securities Corporation
47,066
$14,020,490
0.6%
Defined
The Bank of New York Mellon
1,616,613
$481,572,846
20.3%
Defined
BNY Mellon, NA
joint
556,385
$165,741,526
7.0%
Defined
BNY Mellon Advisors, Inc.
joint
199,948
$59,562,509
2.5%
Other
Newton Investment Management North America, LLC
joint
1,557,336
$463,914,819
19.6%
Defined
Held directly
1
$297
0.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,324,629,298
0.97%
7,803,650
0.890%
+7,066,235
+958.2%
Shares
2026-08-07
Mega
FRANKLIN RESOURCES INC
12
$1,783,794,805
0.74%
5,988,099
0.683%
-5,380,939
-47.3%
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
Brandywine Global Investment Management, LLC
15,841
$4,718,875
0.3%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
10,424
$3,105,205
0.2%
Defined
Fiduciary Trust Co International of Pennsylvania
2,302
$685,742
0.0%
Defined
Fiduciary Trust International of California
9,336
$2,781,101
0.2%
Defined
Fiduciary Trust International of the South
64
$19,064
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
15,338
$4,569,036
0.3%
Defined
FRANKLIN ADVISERS INC
915,175
$272,621,480
15.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
40,416
$12,039,522
0.7%
Defined
Franklin Templeton International Services S.a r.l
1,612
$480,198
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
3,444,958
$1,026,218,538
57.5%
Defined
PUTNAM ADVISORY CO LLC
1,531,008
$456,071,973
25.6%
Defined
Held directly
1,625
$484,071
0.0%
Defined
Mega
UBS Group AG
7
$1,746,533,237
0.73%
5,863,014
0.669%
-3,061,651
-34.3%
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
1,290,497
$384,426,151
22.0%
Defined
UBS AG
4,516,468
$1,345,410,652
77.0%
Defined
UBS Switzerland AG
48,589
$14,474,177
0.8%
Defined
UBS Bank (Canada)
100
$29,789
0.0%
Defined
UBS La Maison de Gestion
6,801
$2,025,949
0.1%
Defined
UBS Securities LLC
219
$65,237
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
340
$101,282
0.0%
Defined
Mega
Legal & General Group Plc
2
$1,742,526,321
0.72%
5,849,563
0.667%
+222,547
+4.0%
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
Legal & General Investment Management America Inc
2,089,036
$622,302,934
35.7%
Defined
Legal & General Investment Management Ltd
joint
3,760,527
$1,120,223,387
64.3%
Defined
Mega
BARCLAYS PLC
4
$1,712,623,228
0.71%
5,749,180
0.656%
+257,523
+4.7%
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
BARCLAYS BANK PLC
5,307,633
$1,581,090,794
92.3%
Defined
BARCLAYS CAPITAL INC.
4,423
$1,317,567
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
387,160
$115,331,092
6.7%
Defined
Barclays Bank (Suisse) SA
49,964
$14,883,775
0.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,556,673,048
0.65%
5,225,664
0.596%
+2,111,165
+67.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,503,711,781
0.62%
5,047,876
0.576%
-372,303
-6.9%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$1,321,916,067
0.55%
4,437,598
0.506%
-549,715
-11.0%
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, N.A.
joint
84,204
$25,083,529
1.9%
Defined
Citigroup Financial Products Inc.
joint
4,353,394
$1,296,832,538
98.1%
Defined
Large
Rafferty Asset Management, LLC
$1,218,516,661
0.51%
4,090,492
0.466%
-164,512
-3.9%
Shares
2026-08-14
Mega
UBS Group AG
2
$1,211,146,267
0.50%
4,065,750
0.464%
-5,517,200
-57.6%
Put
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
14,600
$4,349,194
0.4%
Defined
UBS AG
4,051,150
$1,206,797,073
99.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
13
$1,166,801,759
0.48%
3,916,888
0.447%
+1,005,467
+34.5%
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
74,198
$22,102,841
1.9%
Defined
DWS Investment GmbH
143,591
$42,774,322
3.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
590,045
$175,768,505
15.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
6,202
$1,847,513
0.2%
Defined
Deutsche Bank Trust Co Delaware
1,720
$512,370
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
3,601
$1,072,701
0.1%
Defined
DWS Investments UK Ltd
2,492,580
$742,514,656
63.6%
Defined
DBX Advisors LLC
99,039
$29,502,727
2.5%
Defined
Deutsche Bank S.p.A
543
$161,754
0.0%
Defined
DWS Investments Hong Kong Ltd
42,998
$12,808,674
1.1%
Defined
DWS Investment S.A.
4,000
$1,191,560
0.1%
Defined
DWS International GmbH
424,892
$126,571,077
10.8%
Defined
Held directly
33,479
$9,973,059
0.9%
Sole
Mega
HSBC HOLDINGS PLC
7
$1,153,253,129
0.48%
3,871,406
0.441%
+2,279,417
+143.2%
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.
857,514
$255,444,845
22.1%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
5,891
$1,754,869
0.2%
Defined
HSBC International Trustee Ltd.
1,795
$534,712
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
2,087,189
$621,752,731
53.9%
Defined
Hang Seng Investment Management Ltd
24,037
$7,160,381
0.6%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
1,090
$324,700
0.0%
Defined
HSBC BANK PLC
893,890
$266,280,891
23.1%
Defined
Mega
Nuveen, LLC
3
$1,126,176,718
0.47%
3,780,512
0.431%
+2,193,585
+138.2%
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
Nuveen Asset Management, LLC
joint
247,731
$73,796,587
6.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,932,877
$575,784,729
51.1%
Defined
TEACHERS ADVISORS, LLC
joint
1,599,904
$476,595,402
42.3%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$1,000,950,315
0.42%
3,360,134
0.383%
+2,375,266
+241.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
135,161
$40,263,110
4.0%
Defined
NBC Global Finance Ltd
774,568
$230,736,061
23.1%
Defined
Manager 6
836
$249,036
0.0%
Defined
Manager 7
19,032
$5,669,442
0.6%
Defined
Held directly
2,430,537
$724,032,666
72.3%
Defined
Mega
Capital Research Global Investors
1
$919,213,173
0.38%
3,085,747
0.352%
-1,312,729
-29.8%
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
3,085,747
$919,213,173
100.0%
Defined
Mid
CANTOR FITZGERALD, L. P.
1
$908,564,500
0.38%
3,050,000
0.348%
New
Put
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
3,050,000
$908,564,500
100.0%
Defined
Mid
CANTOR FITZGERALD, L. P.
1
$862,944,135
0.36%
2,896,855
0.330%
+2,821,955
+3767.6%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
2,896,855
$862,944,135
100.0%
Defined
Mega
National Pension Service
Pension
$833,056,534
0.35%
2,796,524
0.319%
-72,340
-2.5%
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$821,579,130
0.34%
2,757,995
0.315%
-216,710
-7.3%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$819,687,824
0.34%
2,751,646
0.314%
-1,027,377
-27.2%
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.
4,560
$1,358,378
0.2%
Defined
DFA Australia Ltd.
202,359
$60,280,722
7.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
7,673
$2,285,709
0.3%
Defined
Dimensional Ireland Ltd
53,317
$15,882,601
1.9%
Defined
Held directly
2,483,737
$739,880,414
90.3%
Sole
Mega
WELLS FARGO & COMPANY/MN
5
$793,200,935
0.33%
2,662,731
0.304%
+58,661
+2.3%
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
WELLS FARGO BANK N A
247,727
$73,795,396
9.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
864,061
$257,395,131
32.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,441,919
$429,533,250
54.2%
Defined
Wells Fargo Securities, LLC
65,157
$19,409,618
2.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
43,867
$13,067,540
1.6%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$789,668,855
0.33%
2,650,874
0.302%
-799,268
-23.2%
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
1,085,603
$323,390,277
41.0%
Defined
Nordea Investment Funds S.A.
1,230,309
$366,496,748
46.4%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
21,918
$6,529,153
0.8%
Defined
Held directly
313,044
$93,252,677
11.8%
Sole
Mega
ROYAL BANK OF CANADA
Bank
11
$789,193,120
0.33%
2,649,277
0.302%
+689,583
+35.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
17,861
$5,320,613
0.7%
Defined
RBC Capital Markets, LLC
702,702
$209,327,898
26.5%
Defined
RBC Dominion Securities Inc.
392,765
$117,000,765
14.8%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
5,530
$1,647,331
0.2%
Defined
RBC Private Counsel (USA) Inc.
10,625
$3,165,081
0.4%
Defined
RBC Trust Co (Delaware) Ltd
2,229
$663,996
0.1%
Defined
CITY NATIONAL BANK
521
$155,200
0.0%
Defined
RBC Rochdale, LLC
7,158
$2,132,296
0.3%
Defined
RBC Europe Ltd
96,000
$28,597,440
3.6%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
760
$226,396
0.0%
Defined
Held directly
1,413,126
$420,956,104
53.3%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$758,860,774
0.32%
2,547,453
0.291%
-36,117
-1.4%
Shares
2026-08-14
Mega
UBS Group AG
2
$751,928,278
0.31%
2,524,181
0.288%
+1,345,412
+114.1%
Call
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
17,800
$5,302,442
0.7%
Defined
UBS AG
2,506,381
$746,625,836
99.3%
Defined
Mega
D. E. Shaw & Co., Inc.
3
$746,102,144
0.31%
2,504,623
0.286%
+2,174,103
+657.8%
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
D. E. SHAW & CO, L.P.
2,448,566
$729,403,325
97.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
52,271
$15,571,008
2.1%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
3,786
$1,127,811
0.2%
Defined
Mega
Swiss National Bank
Bank
$716,336,976
0.30%
2,404,703
0.274%
-84,300
-3.4%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$694,590,113
0.29%
2,331,700
0.266%
-429,100
-15.5%
Put
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$652,984,114
0.27%
2,192,031
0.250%
+1,203,585
+121.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
2,192,031
$652,984,114
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$603,429,217
0.25%
2,025,678
0.231%
-704,755
-25.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
688,008
$204,950,703
34.0%
Defined
BNP Paribas Asset Management USA, Inc.
1,324,204
$394,467,129
65.4%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
3,838
$1,143,301
0.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
9,628
$2,868,084
0.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$598,922,441
0.25%
2,010,549
0.229%
-614,907
-23.4%
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
$593,055,498
0.25%
1,990,854
0.227%
+47,034
+2.4%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
1,990,854
$593,055,498
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$590,175,198
0.25%
1,981,185
0.226%
+295,946
+17.6%
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
Global X Management CO LLC
joint
1,735,382
$516,952,943
87.6%
Defined
Global X Management (AUS) Ltd
joint
125,689
$37,441,496
6.3%
Defined
Global X Investments Canada Inc.
joint
120,114
$35,780,759
6.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$579,773,178
0.24%
1,946,266
0.222%
+10,689
+0.6%
Shares
2026-08-11
Large
Marex Group plc
2
$575,881,543
0.24%
1,933,202
0.220%
+602,787
+45.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$569,372,647
0.24%
1,911,352
0.218%
-726,632
-27.5%
Shares
2026-08-14
Mid
Mizuho Markets Cayman LP
$566,256,419
0.24%
1,900,891
0.217%
New
Shares
2026-07-24
Mega
Vanguard Global Advisers, LLC
$565,162,567
0.23%
1,897,219
0.216%
+1,467,447
+341.4%
Shares
2026-08-13
Large
BROWN ADVISORY INC
4
$552,349,721
0.23%
1,854,207
0.211%
-3,119,820
-62.7%
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
BROWN INVESTMENT ADVISORY & TRUST CO
172,139
$51,278,486
9.3%
Defined
Brown Advisory LLC
1,679,023
$500,164,161
90.6%
Defined
Brown Advisory Ltd
1,507
$448,920
0.1%
Defined
Signature Financial Management, Inc.
1,538
$458,154
0.1%
Defined
Large
Walleye Trading LLC
$534,980,651
0.22%
1,795,900
0.205%
-192,500
-9.7%
Put
2026-08-03
Mega
GOLDMAN SACHS GROUP INC
2
$533,252,889
0.22%
1,790,100
0.204%
+986,100
+122.6%
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
GOLDMAN SACHS & CO. LLC
1,720,100
$512,400,589
96.1%
Defined
GOLDMAN SACHS INTERNATIONAL
70,000
$20,852,300
3.9%
Defined
Mega
Boston Partners
3
$521,839,828
0.22%
1,751,787
0.200%
-4,413,895
-71.6%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
273,840
$81,574,197
15.6%
Other
Boston Partners Trust Co
299,234
$89,138,816
17.1%
Defined
Held directly
1,178,713
$351,126,815
67.3%
Defined
Mega
Pictet Asset Management Holding SA
$519,024,471
0.22%
1,742,336
0.199%
-2,364,321
-57.6%
Shares
2026-07-30
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$503,299,751
0.21%
1,689,549
0.193%
+228,990
+15.7%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$493,901,620
0.21%
1,658,000
0.189%
+269,000
+19.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,613,000
$480,496,570
97.3%
Defined
BARCLAYS CAPITAL INC.
45,000
$13,405,050
2.7%
Defined
Mega
HSBC HOLDINGS PLC
1
$450,528,836
0.19%
1,512,400
0.172%
+1,422,600
+1584.2%
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
HSBC BANK PLC
1,512,400
$450,528,836
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$446,731,334
0.19%
1,499,652
0.171%
+585,818
+64.1%
Shares
2026-08-12
Mega
Swedbank AB
Bank
3
$444,221,610
0.18%
1,491,227
0.170%
-1,698,324
-53.2%
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
1,473,289
$438,878,060
98.8%
Defined
Swedbank investiciju valdymas, UAB
15,857
$4,723,641
1.1%
Defined
Held directly
2,081
$619,909
0.1%
Sole
Large
Mirae Asset Global Investments Co., Ltd.
2
$428,820,101
0.18%
1,439,525
0.164%
+38,966
+2.8%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
2,041
$607,993
0.1%
Defined
Held directly
1,437,484
$428,212,108
99.9%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
6
$410,548,719
0.17%
1,378,189
0.157%
-747,964
-35.2%
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
RAYMOND JAMES & ASSOCIATES
653,641
$194,713,117
47.4%
Defined
Raymond James Financial Services Advisors, Inc.
403,412
$120,172,400
29.3%
Defined
ClariVest Asset Management LLC
joint
9
$2,681
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
277,871
$82,774,992
20.2%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
32,675
$9,733,555
2.4%
Defined
RAYMOND JAMES TRUST N.A.
10,581
$3,151,974
0.8%
Defined
Mega
FIL Ltd
3
$408,498,640
0.17%
1,371,307
0.156%
-7,863,663
-85.2%
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
1,324,229
$394,474,576
96.6%
Defined
FIL Investment Management (Australia) Ltd
39,775
$11,848,574
2.9%
Defined
Fidelity Investments Canada ULC
7,303
$2,175,490
0.5%
Defined
Large
Assenagon Asset Management S.A.
$403,666,270
0.17%
1,355,085
0.155%
-36,538
-2.6%
Shares
2026-08-21
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$394,318,482
0.16%
1,323,705
0.151%
-607,915
-31.5%
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
MANULIFE FINANCIAL CORP
joint
1,323,705
$394,318,482
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$393,782,875
0.16%
1,321,907
0.151%
+1,052,098
+389.9%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$385,108,617
0.16%
1,292,788
0.147%
-7,228
-0.6%
Shares
2026-08-24
Mega
Jupiter Topco LLC
3
$380,758,230
0.16%
1,278,184
0.146%
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
65,520
$19,517,752
5.1%
Defined
JANUS HENDERSON INVESTORS US LLC
1,172,919
$349,400,840
91.8%
Defined
Held directly
39,745
$11,839,638
3.1%
Defined
Mega
JANE STREET GROUP, LLC
3
$365,995,696
0.15%
1,228,627
0.140%
-8,725,263
-87.7%
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
Jane Street Capital, LLC
28,226
$8,408,243
2.3%
Defined
Jane Street Global Trading, LLC
1,199,998
$357,467,404
97.7%
Defined
Jane Street Singapore Pte. Ltd
403
$120,049
0.0%
Defined
Large
STIFEL FINANCIAL CORP
6
$352,572,174
0.15%
1,183,565
0.135%
-609,116
-34.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
1,166,238
$347,410,637
98.5%
Defined
Stifel Independent Advisors, LLC
1,931
$575,225
0.2%
Defined
1919 Investment Counsel, LLC
1,730
$515,349
0.1%
Defined
Stifel Trust Company, N.A.
7,007
$2,087,315
0.6%
Defined
Stifel Trust Co Delaware, N.A.
4,528
$1,348,845
0.4%
Defined
Held directly
2,131
$634,803
0.2%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$348,382,355
0.14%
1,169,500
0.133%
-632,600
-35.1%
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
D. E. SHAW & CO, L.P.
1,169,500
$348,382,355
100.0%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$345,396,007
0.14%
1,159,475
0.132%
+457,692
+65.2%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
1,159,475
$345,396,007
100.0%
Other
Large
Aberdeen Group plc
3
$328,872,048
0.14%
1,104,005
0.126%
-404,818
-26.8%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
306,928
$91,430,781
27.8%
Defined
abrdn Investment Management Ltd
583,243
$173,742,257
52.8%
Defined
abrdn Investments Ltd
213,834
$63,699,010
19.4%
Defined
Mega
LPL Financial LLC
$321,026,818
0.13%
1,077,669
0.123%
+15,349
+1.4%
Shares
2026-08-07
Large
Walleye Trading LLC
$318,146,520
0.13%
1,068,000
0.122%
-239,800
-18.3%
Call
2026-08-03
Large
Polar Capital Holdings Plc
1
$317,628,191
0.13%
1,066,260
0.122%
+650,460
+156.4%
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
Polar Capital LLP
joint
1,066,260
$317,628,191
100.0%
Defined
Large
ProShare Advisors LLC
$316,718,733
0.13%
1,063,207
0.121%
-120,824
-10.2%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$315,484,872
0.13%
1,059,065
0.121%
+776,105
+274.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BANK OF NOVA SCOTIA
Bank
$314,908,753
0.13%
1,057,131
0.121%
+982,186
+1310.5%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$311,424,035
0.13%
1,045,433
0.119%
+1,035,477
+10400.5%
Shares
2026-08-04
Large
PEAK6 LLC
1
$298,336,835
0.12%
1,001,500
0.114%
+88,000
+9.6%
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
1,001,500
$298,336,835
100.0%
Defined
Mid
Koch, Inc.
$297,890,000
0.12%
1,000,000
0.114%
-1,625,000
-61.9%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$293,033,797
0.12%
983,698
0.112%
+59,799
+6.5%
Shares
2026-07-29
Mid
Robeco Schweiz AG
$286,184,710
0.12%
960,706
0.110%
-241,601
-20.1%
Shares
2026-07-28
Mega
BANK OF MONTREAL /CAN/
Bank
10
$285,625,567
0.12%
958,829
0.109%
+669,275
+231.1%
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
Bank of Montreal Europe Plc
98,970
$29,482,173
10.3%
Defined
BMO Asset Management Inc.
422,620
$125,894,271
44.1%
Defined
BMO Bank N.A.
24,816
$7,392,438
2.6%
Defined
BMO Delaware Trust Co
258
$76,855
0.0%
Defined
BMO Family Office, LLC
13,580
$4,045,346
1.4%
Defined
BMO NESBITT BURNS INC.
127,834
$38,080,470
13.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
252
$75,068
0.0%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,150
$342,573
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
768
$228,779
0.1%
Defined
Held directly
268,581
$80,007,594
28.0%
Defined
Large
AGF MANAGEMENT LTD
1
$275,322,747
0.11%
924,243
0.105%
+912,945
+8080.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AGF INVESTMENTS INC.
924,243
$275,322,747
100.0%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$266,734,876
0.11%
895,414
0.102%
-151,162
-14.4%
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
895,414
$266,734,876
100.0%
Defined
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