Mega
BlackRock, Inc.
19
$1,704,708,059
12.68%
16,898,375
11.183%
+454,797
+2.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
263,978
$26,630,100
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
85,865
$8,662,061
0.5%
Sole
BlackRock Asset Management Canada Ltd
24,529
$2,474,485
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
394
$39,746
0.0%
Sole
BlackRock Asset Management North Asia Ltd
11,419
$1,151,948
0.1%
Sole
BlackRock Investment Management, LLC
522,926
$52,752,774
3.1%
Sole
BLACKROCK ADVISORS LLC
290,040
$29,259,235
1.7%
Sole
BlackRock Fund Advisors
8,340,692
$841,409,008
49.4%
Sole
BlackRock Institutional Trust Company, N.A.
4,843,168
$488,578,787
28.7%
Sole
BlackRock Japan Co. Ltd
154,213
$15,557,007
0.9%
Sole
BlackRock Fund Managers Ltd.
21,040
$2,122,515
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
141,945
$14,319,411
0.8%
Sole
BlackRock (Netherlands) B.V.
195,420
$19,713,969
1.2%
Sole
BlackRock Asset Management Ireland Ltd
912,910
$92,094,360
5.4%
Sole
BlackRock Advisors (UK) Ltd
22,485
$2,268,286
0.1%
Sole
BlackRock (Luxembourg) S.A.
738,994
$74,549,714
4.4%
Sole
BlackRock Life Ltd
19,820
$1,999,441
0.1%
Sole
BlackRock Asset Management Schweiz AG
5,773
$582,380
0.0%
Sole
Aperio Group, LLC
302,764
$30,542,832
1.8%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$1,123,944,126
8.36%
11,141,397
7.373%
+2,016,827
+22.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
9,620,732
$970,539,444
86.4%
Defined
Wellington Managment Canada LLC
103,463
$10,437,347
0.9%
Defined
Wellington Management Japan Pte Ltd
20,601
$2,078,228
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
48,076
$4,849,906
0.4%
Defined
Wellington Management International Ltd
286,191
$28,870,948
2.6%
Defined
Wellington Trust Company, NA
joint
762,210
$76,891,744
6.8%
Defined
Wellington Management Australia Pty Ltd
300,124
$30,276,509
2.7%
Defined
Mega
FMR LLC
6
$1,058,123,155
7.87%
10,488,929
6.941%
+3,290,031
+45.7%
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
Fidelity Management & Research Co LLC
6,557,147
$661,484,989
62.5%
Defined
FIDELITY MANAGEMENT TRUST CO
348,044
$35,110,678
3.3%
Defined
STRATEGIC ADVISERS LLC
819,922
$82,713,731
7.8%
Defined
Fidelity Institutional Asset Management Trust Co
70,057
$7,067,350
0.7%
Defined
FIAM LLC
2,691,269
$271,495,216
25.7%
Defined
Fidelity Diversifying Solutions LLC
2,490
$251,191
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$696,874,903
5.18%
6,907,959
4.571%
-88,617
-1.3%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$663,449,627
4.93%
6,576,622
4.352%
-191,192
-2.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$623,833,244
4.64%
6,183,914
4.092%
+291,782
+5.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
6,183,914
$623,833,244
100.0%
Defined
Mega
Invesco Ltd.
5
$565,716,777
4.21%
5,607,819
3.711%
+2,027,382
+56.6%
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
4,273,641
$431,124,901
76.2%
Defined
Invesco Trust Co
joint
60,999
$6,153,579
1.1%
Defined
Invesco Asset Management (Japan) Limited
3,400
$342,992
0.1%
Defined
Invesco Investment Advisers LLC
589
$59,418
0.0%
Defined
Invesco Capital Management LLC
1,269,190
$128,035,887
22.6%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$542,757,602
4.04%
5,380,230
3.560%
+427,325
+8.6%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$514,645,169
3.83%
5,101,558
3.376%
+66,263
+1.3%
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.
18,009
$1,816,747
0.4%
Defined
DFA Australia Ltd.
51,099
$5,154,867
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,624
$163,829
0.0%
Defined
Dimensional Ireland Ltd
298,080
$30,070,310
5.8%
Defined
Held directly
4,732,746
$477,439,416
92.8%
Sole
Mega
NORGES BANK
Bank
$346,520,984
2.58%
3,434,982
2.273%
New
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
9
$345,334,632
2.57%
3,423,222
2.265%
-572,420
-14.3%
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
Petros Family Wealth, LLC
231
$23,303
0.0%
Other
KEB ASSET MANAGEMENT, LLC
197
$19,873
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
7
$706
0.0%
Other
Prism Planning Partners LLC
155
$15,636
0.0%
Other
Compound Planning, Inc.
22
$2,219
0.0%
Other
Arax Advisory Partners
18,616
$1,877,982
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,938
$800,785
0.2%
Other
Stokes Family Office, LLC
1,714
$172,908
0.1%
Other
Held directly
3,394,342
$342,421,220
99.2%
Defined
Mid
Pinnacle Financial Partners, Inc.
3
$344,659,242
2.56%
3,416,527
2.261%
-80,203
-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
SYNOVUS TRUST CO NA
2,613,810
$263,681,152
76.5%
Defined
Synovus Securities, Inc.
92,705
$9,352,080
2.7%
Defined
Pinnacle Bank
710,012
$71,626,010
20.8%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$300,644,189
2.24%
2,980,216
1.972%
+187,047
+6.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
594,694
$59,992,730
20.0%
Defined
Held directly
2,385,522
$240,651,459
80.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$183,404,378
1.36%
1,818,045
1.203%
+128,308
+7.6%
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.
1,785,798
$180,151,302
98.2%
Defined
BMO Bank N.A.
11,289
$1,138,834
0.6%
Defined
BMO Family Office, LLC
4,009
$404,427
0.2%
Defined
BMO NESBITT BURNS INC.
16,949
$1,709,815
0.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$166,964,167
1.24%
1,655,077
1.095%
+32,542
+2.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
11
$141,890,437
1.06%
1,406,527
0.931%
-220,953
-13.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
186
$18,763
0.0%
Defined
MORGAN STANLEY & CO. LLC
73,379
$7,402,473
5.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
158,241
$15,963,352
11.3%
Defined
MORGAN STANLEY AIP GP LP
6,142
$619,604
0.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
10,591
$1,068,420
0.8%
Defined
Morgan Stanley Investment Management LTD
56,678
$5,717,676
4.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
458,303
$46,233,605
32.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
538,938
$54,368,065
38.3%
Defined
EATON VANCE MANAGEMENT
16,705
$1,685,200
1.2%
Defined
Calvert Research & Management
52,678
$5,314,156
3.7%
Defined
BOSTON MANAGEMENT & RESEARCH
34,686
$3,499,123
2.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$136,996,450
1.02%
1,358,014
0.899%
-62,616
-4.4%
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
NORTHERN TRUST CO
joint
1,156,377
$116,655,311
85.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
131,041
$13,219,415
9.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
889
$89,682
0.1%
Defined
MASON STREET ADVISORS, LLC
joint
69,707
$7,032,042
5.1%
Other
Mega
Bank of New York Mellon Corp
Bank
8
$133,030,549
0.99%
1,318,701
0.873%
-71,121
-5.1%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
1,916
$193,285
0.1%
Defined
Mellon Investments Corporation
joint
803,314
$81,038,314
60.9%
Other
BNY Mellon Investment Adviser, Inc.
55,652
$5,614,173
4.2%
Defined
The Bank of New York Mellon
333,830
$33,676,770
25.3%
Defined
BNY Mellon, NA
joint
101,177
$10,206,735
7.7%
Defined
BNY Mellon Advisors, Inc.
1,668
$168,267
0.1%
Defined
Newton Investment Management North America, LLC
joint
21,142
$2,132,804
1.6%
Defined
Held directly
2
$201
0.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$117,623,558
0.87%
1,165,975
0.772%
-29,128
-2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
1,165,975
$117,623,558
100.0%
Defined
Large
Impax Asset Management Group plc
1
$115,241,276
0.86%
1,142,360
0.756%
+727,922
+175.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$105,790,636
0.79%
1,048,678
0.694%
+250,330
+31.4%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$105,709,630
0.79%
1,047,875
0.693%
-2,215,310
-67.9%
Shares
2026-09-02
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$95,703,948
0.71%
948,691
0.628%
+12,700
+1.4%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$84,228,948
0.63%
834,942
0.553%
+154,755
+22.8%
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
GOLDMAN SACHS & CO. LLC
496,531
$50,090,047
59.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
336,189
$33,914,746
40.3%
Defined
Goldman Sachs Trust Company, N.A.
2,222
$224,155
0.3%
Defined
Mid
Fenimore Asset Management Inc
$84,172,456
0.63%
834,382
0.552%
+8,993
+1.1%
Shares
2026-07-14
Mid
BloombergSen Inc.
$75,453,599
0.56%
747,954
0.495%
-26,484
-3.4%
Shares
2026-08-07
Mid
North Reef Capital Management LP
$73,797,452
0.55%
731,537
0.484%
+630,602
+624.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$71,167,308
0.53%
705,465
0.467%
-292,639
-29.3%
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
D. E. SHAW & CO, L.P.
702,145
$70,832,387
99.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
3,320
$334,921
0.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$70,269,070
0.52%
696,561
0.461%
-31,505
-4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
191,503
$19,318,822
27.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
50,273
$5,071,540
7.2%
Defined
BOFA SECURITIES, INC.
15,253
$1,538,722
2.2%
Defined
MERRILL LYNCH INTERNATIONAL
14,710
$1,483,944
2.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
421,468
$42,517,691
60.5%
Defined
BofA Securities Europe SA
3,354
$338,351
0.5%
Defined
Large
EARNEST PARTNERS LLC
$69,066,079
0.51%
684,636
0.453%
+34,758
+5.3%
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$66,712,650
0.50%
661,307
0.438%
-55,440
-7.7%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$61,942,034
0.46%
614,017
0.406%
-50,328
-7.6%
Shares
2026-08-11
Large
Vinva Investment Management Ltd
$60,876,641
0.45%
603,456
0.399%
New
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$59,828,094
0.44%
593,062
0.392%
+47,686
+8.7%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$54,023,560
0.40%
535,523
0.354%
-1,309,387
-71.0%
Shares
2026-08-14
Mega
UBS Group AG
4
$49,375,513
0.37%
489,448
0.324%
-243,277
-33.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
61,100
$6,163,768
12.5%
Defined
UBS AG
424,139
$42,787,142
86.7%
Defined
UBS Switzerland AG
4,200
$423,696
0.9%
Defined
UBS Securities LLC
9
$907
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$46,327,323
0.34%
459,232
0.304%
+127,765
+38.5%
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
T. Rowe Price International Ltd
170,239
$17,173,710
37.1%
Defined
Held directly
288,993
$29,153,613
62.9%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$45,612,888
0.34%
452,150
0.299%
+448,268
+11547.3%
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
73,632
$7,427,996
16.3%
Defined
UBS Asset Management Switzerland AG
164,362
$16,580,838
36.4%
Defined
UBS Asset Management (UK) Ltd.
166,179
$16,764,136
36.8%
Defined
Held directly
47,977
$4,839,918
10.6%
Defined
Mega
Amundi
1
$44,258,274
0.33%
438,722
0.290%
+129,477
+41.9%
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
438,722
$44,258,274
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$44,177,470
0.33%
437,921
0.290%
+17,491
+4.2%
Shares
2026-08-12
Small
12th Street Asset Management Company, LLC
$43,444,476
0.32%
430,655
0.285%
+28,382
+7.1%
Shares
2026-08-13
Mid
NFJ INVESTMENT GROUP, LLC
$42,115,583
0.31%
417,482
0.276%
-14,314
-3.3%
Shares
2026-08-11
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$41,425,161
0.31%
410,638
0.272%
-45,456
-10.0%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$40,300,045
0.30%
399,485
0.264%
+58,708
+17.2%
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
140,322
$14,155,683
35.1%
Defined
Raymond James Financial Services Advisors, Inc.
193,961
$19,566,785
48.6%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
58,300
$5,881,304
14.6%
Defined
RAYMOND JAMES TRUST N.A.
6,902
$696,273
1.7%
Defined
Mega
Legal & General Group Plc
2
$36,775,702
0.27%
364,549
0.241%
-4,310
-1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
103,460
$10,437,044
28.4%
Defined
Legal & General Investment Management Ltd
joint
261,089
$26,338,658
71.6%
Defined
Mega
JPMORGAN CHASE & CO
6
$36,475,885
0.27%
361,577
0.239%
+16,692
+4.8%
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
192
$19,368
0.1%
Other
JPMorgan Chase Bank, N.A.
130,758
$13,190,867
36.2%
Other
J.P. Morgan Investment Management Inc.
210,673
$21,252,692
58.3%
Defined
J.P. Morgan Securities LLC
18,670
$1,883,429
5.2%
Defined
55I, LLC
1,189
$119,946
0.3%
Other
J.P. Morgan SE
95
$9,583
0.0%
Defined
Large
Retirement Systems of Alabama
Pension
$36,362,902
0.27%
360,457
0.239%
-41,695
-10.4%
Shares
2026-07-28
Large
RENAISSANCE TECHNOLOGIES LLC
$36,296,624
0.27%
359,800
0.238%
+171,000
+90.6%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$34,437,001
0.26%
341,366
0.226%
+5,455
+1.6%
Shares
2026-08-04
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$33,652,962
0.25%
333,594
0.221%
+55,795
+20.1%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
333,594
$33,652,962
100.0%
Defined
Large
Verition Fund Management LLC
$33,405,504
0.25%
331,141
0.219%
+90,258
+37.5%
Shares
2026-08-14
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$32,613,696
0.24%
323,292
0.214%
+272,290
+533.9%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$31,755,409
0.24%
314,784
0.208%
-188,564
-37.5%
Shares
2026-08-13
Large
Jain Global LLC
$30,489,164
0.23%
302,232
0.200%
+177,748
+142.8%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$29,121,432
0.22%
288,674
0.191%
+38,701
+15.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
PRIVATE MANAGEMENT GROUP INC
$28,768,756
0.21%
285,178
0.189%
-2,124
-0.7%
Shares
2026-07-31
Mega
California Public Employees Retirement System
Pension
$27,764,193
0.21%
275,220
0.182%
+3,417
+1.3%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$27,429,776
0.20%
271,905
0.180%
+3,000
+1.1%
Shares
2026-07-29
Small
Carlson Capital, L.P.
$26,182,193
0.19%
259,538
0.172%
+199,404
+331.6%
Shares
2026-08-12
Mid
Polar Asset Management Partners Inc.
$25,671,034
0.19%
254,471
0.168%
New
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$23,735,147
0.18%
235,281
0.156%
+50,000
+27.0%
Shares
2026-07-10
Mega
DEUTSCHE BANK AG\
Bank
6
$23,091,933
0.17%
228,905
0.151%
-35,584
-13.5%
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
1,808
$182,391
0.8%
Defined
DWS Investment GmbH
7,017
$707,874
3.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
42,995
$4,337,335
18.8%
Defined
DWS Investments UK Ltd
151,376
$15,270,810
66.1%
Defined
DBX Advisors LLC
1,815
$183,097
0.8%
Defined
DWS International GmbH
23,894
$2,410,426
10.4%
Defined
Large
Quantinno Capital Management LP
$22,569,277
0.17%
223,724
0.148%
-4,167
-1.8%
Shares
2026-08-13
Mid
SHAPIRO CAPITAL MANAGEMENT LLC
$21,863,318
0.16%
216,726
0.143%
-28,648
-11.7%
Shares
2026-08-06
Large
LAZARD ASSET MANAGEMENT LLC
$21,210,625
0.16%
210,256
0.139%
-105,766
-33.5%
Shares
2026-08-14
Mid
LEE DANNER & BASS INC
$21,078,270
0.16%
208,944
0.138%
+268
+0.1%
Shares
2026-07-21
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,628,951
0.15%
204,490
0.135%
+24,357
+13.5%
Shares
2026-08-03
Large
Man Group plc
2
$19,969,195
0.15%
197,950
0.131%
+176,379
+817.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
2
$19,472,663
0.14%
193,028
0.128%
-17,243
-8.2%
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
Mariner Platform Solutions, LLC
2,886
$291,139
1.5%
Other
Held directly
190,142
$19,181,524
98.5%
Sole
Mega
WELLS FARGO & COMPANY/MN
4
$19,292,088
0.14%
191,238
0.127%
+5,071
+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
WELLS FARGO BANK N A
10,383
$1,047,437
5.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
48,186
$4,861,003
25.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
116,440
$11,746,467
60.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
16,229
$1,637,181
8.5%
Defined
Large
SEI INVESTMENTS CO
2
$18,949,702
0.14%
187,844
0.124%
-51,594
-21.5%
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
SEI INVESTMENTS MANAGEMENT CORP
8,625
$870,090
4.6%
Sole
SEI TRUST CO
179,219
$18,079,612
95.4%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$18,852,555
0.14%
186,881
0.124%
-2,183
-1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Private Capital Management, LLC
$18,725,547
0.14%
185,622
0.123%
+2,311
+1.3%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,700,001
0.13%
175,456
0.116%
New
Shares
2026-08-24
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$17,600,533
0.13%
174,470
0.115%
+16,884
+10.7%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
174,470
$17,600,533
100.0%
Defined
Mega
BARCLAYS PLC
3
$15,916,643
0.12%
157,778
0.104%
-48,484
-23.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
118,078
$11,911,708
74.8%
Defined
BARCLAYS CAPITAL INC.
217
$21,890
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
39,483
$3,983,045
25.0%
Defined
Mega
Fisher Asset Management, LLC
$15,884,161
0.12%
157,456
0.104%
-16,020
-9.2%
Shares
2026-08-04
Mid
COMMUNITY TRUST & INVESTMENT CO
$15,582,226
0.12%
154,463
0.102%
-290
-0.2%
Shares
2026-07-08
Large
Jefferies Financial Group Inc.
1
$15,387,629
0.11%
152,534
0.101%
-284,220
-65.1%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
152,534
$15,387,629
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$15,119,591
0.11%
149,877
0.099%
+4,965
+3.4%
Shares
2026-08-14
Small
SALZHAUER MICHAEL
1
$14,987,338
0.11%
148,566
0.098%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Salzhauer Henry
148,566
$14,987,338
100.0%
Other
Large
IEQ CAPITAL, LLC
$14,812,311
0.11%
146,831
0.097%
-84,791
-36.6%
Shares
2026-08-11
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$14,694,382
0.11%
145,662
0.096%
+4,405
+3.1%
Shares
2026-08-10
Mega
FIL Ltd
2
$14,641,017
0.11%
145,133
0.096%
+122,837
+550.9%
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 Investments International
40,133
$4,048,617
27.7%
Defined
Fidelity Investments Canada ULC
105,000
$10,592,400
72.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$14,639,804
0.11%
145,121
0.096%
-58,003
-28.6%
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
Columbia Management Investment Advisers, LLC
136,784
$13,798,769
94.3%
Defined
Ameriprise Financial Services, LLC
6,813
$687,295
4.7%
Defined
Ameriprise Bank, FSB
56
$5,649
0.0%
Defined
Columbia Threadneedle Management Ltd
1,468
$148,091
1.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$14,519,860
0.11%
143,932
0.095%
+140,703
+4357.5%
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
BNP PARIBAS ASSET MANAGEMENT Europe
143,741
$14,500,592
99.9%
Defined
AXA INVESTMENT MANAGERS US INC.
191
$19,268
0.1%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$14,472,345
0.11%
143,461
0.095%
-16,695
-10.4%
Shares
2026-07-23
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$13,855,363
0.10%
137,345
0.091%
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
NOMURA HOLDINGS INC
joint
137,345
$13,855,363
100.0%
Defined
Small
WOODMONT INVESTMENT COUNSEL LLC
$13,714,030
0.10%
135,944
0.090%
-1,009
-0.7%
Shares
2026-07-27
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
4
$13,426,622
0.10%
133,095
0.088%
+19,022
+16.7%
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
Earnest Partners
32,790
$3,307,855
24.6%
Other
GW&K Investment Management
9,805
$989,128
7.4%
Other
Penn Capital
1,218
$122,871
0.9%
Other
12th Street Asset Mgmt
89,282
$9,006,768
67.1%
Other
Large
GAMCO INVESTORS, INC. ET AL
$13,018,362
0.10%
129,048
0.085%
-1,885
-1.4%
Shares
2026-08-12
Mid
BW Gestao de Investimentos Ltda.
$12,351,948
0.09%
122,442
0.081%
-15,162
-11.0%
Shares
2026-08-14
Large
Creative Planning
2
$11,921,392
0.09%
118,174
0.078%
+14,125
+13.6%
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
CREATIVE PLANNING TRUST Co LLC
1,445
$145,771
1.2%
Defined
Held directly
116,729
$11,775,621
98.8%
Sole
Large
MetLife Investment Management, LLC
1
$11,847,750
0.09%
117,444
0.078%
-140,307
-54.4%
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
METLIFE INC
117,444
$11,847,750
100.0%
Defined
Mid
Channing Capital Management, LLC
$11,747,072
0.09%
116,446
0.077%
+17,004
+17.1%
Shares
2026-07-29
Mega
CITIGROUP INC
2
$11,533,609
0.09%
114,330
0.076%
-22,137
-16.2%
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
501
$50,540
0.4%
Defined
Citigroup Financial Products Inc.
joint
113,829
$11,483,069
99.6%
Defined
Large
Holocene Advisors, LP
$11,499,512
0.09%
113,992
0.075%
+28,193
+32.9%
Shares
2026-08-14
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$11,122,524
0.08%
110,255
0.073%
-18,602
-14.4%
Shares
2026-08-06
Small
Stieven Capital Advisors, L.P.
$11,106,888
0.08%
110,100
0.073%
+50,100
+83.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,026,184
0.08%
109,300
0.072%
-31,800
-22.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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