Mega
BlackRock, Inc.
20
$5,495,077,512
11.29%
17,263,289
9.830%
+518,703
+3.1%
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
376,680
$119,901,010
2.2%
Sole
BlackRock Investment Management (Australia) Ltd
209,695
$66,748,015
1.2%
Sole
BlackRock Asset Management Canada Ltd
349,094
$111,120,111
2.0%
Sole
BLACKROCK (SINGAPORE) LTD.
13,999
$4,456,021
0.1%
Sole
BlackRock Asset Management North Asia Ltd
26,927
$8,571,133
0.2%
Sole
BlackRock Investment Management, LLC
291,215
$92,696,646
1.7%
Sole
BLACKROCK ADVISORS LLC
154,704
$49,243,830
0.9%
Sole
BlackRock Fund Advisors
6,735,656
$2,144,026,661
39.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,125,331
$1,631,444,110
29.7%
Sole
BlackRock Japan Co. Ltd
200,447
$63,804,284
1.2%
Sole
BlackRock Fund Managers Ltd.
1,013,473
$322,598,590
5.9%
Sole
BlackRock Investment Management (UK) Ltd.
304,370
$96,884,014
1.8%
Sole
BlackRock (Netherlands) B.V.
609,991
$194,166,235
3.5%
Sole
BlackRock Asset Management Ireland Ltd
1,538,135
$489,603,751
8.9%
Sole
BlackRock Advisors (UK) Ltd
7,981
$2,540,432
0.0%
Sole
BlackRock (Luxembourg) S.A.
42,864
$13,644,039
0.2%
Sole
BlackRock Life Ltd
36,928
$11,754,551
0.2%
Sole
BlackRock Asset Management Schweiz AG
5,960
$1,897,127
0.0%
Sole
Aperio Group, LLC
219,268
$69,795,197
1.3%
Sole
SpiderRock Advisors, LLC
571
$181,755
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,331,785,933
8.90%
13,608,702
7.749%
+66,452
+0.5%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,285,642,293
6.75%
10,322,146
5.878%
+56,049
+0.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$3,225,687,013
6.63%
10,133,791
5.770%
-100,654
-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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
10,133,791
$3,225,687,013
100.0%
Defined
Mega
Capital International Investors
1
$3,023,448,118
6.21%
9,498,439
5.408%
+3,134,621
+49.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
9,498,439
$3,023,448,118
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$1,819,588,556
3.74%
5,716,404
3.255%
+74,992
+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
T. Rowe Price International Ltd
246,562
$78,483,150
4.3%
Defined
T. Rowe Price Australia Limited
3,872
$1,232,496
0.1%
Defined
Held directly
5,465,970
$1,739,872,910
95.6%
Sole
Large
COHEN & STEERS, INC.
1
$1,667,418,870
3.43%
5,238,349
2.983%
+829,072
+18.8%
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
Cohen & Steers Capital Management Inc
joint
5,238,349
$1,667,418,870
100.0%
Sole
Mega
NORGES BANK
Bank
$1,381,846,098
2.84%
4,341,196
2.472%
New
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,357,166,569
2.79%
4,263,663
2.428%
+40,697
+1.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
527,265
$167,833,722
12.4%
Defined
Held directly
3,736,398
$1,189,332,847
87.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$1,056,599,804
2.17%
3,319,405
1.890%
+110,545
+3.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Charles Schwab Trust Co
110
$35,014
0.0%
Other
Held directly
3,319,295
$1,056,564,790
100.0%
Sole
Mega
JPMORGAN CHASE & CO
14
$1,003,474,494
2.06%
3,152,507
1.795%
-674,577
-17.6%
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
1,396
$444,359
0.0%
Other
JPMorgan Chase Bank, N.A.
305,512
$97,247,524
9.7%
Other
J.P. Morgan Investment Management Inc.
1,920,340
$611,263,425
60.9%
Defined
J.P. Morgan Securities LLC
352,742
$112,281,305
11.2%
Defined
J.P. Morgan Securities plc
23,686
$7,539,490
0.8%
Defined
JPMorgan Asset Management (UK) Ltd
173,776
$55,314,638
5.5%
Defined
J.P. Morgan Private Investments Inc.
1
$318
0.0%
Defined
J.P. Morgan (Suisse) SA
837
$266,425
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
14,000
$4,456,340
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
45,381
$14,445,226
1.4%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
165,285
$52,611,868
5.2%
Other
55I, LLC
1,092
$347,593
0.0%
Other
J.P. Morgan SE
7,788
$2,478,997
0.2%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
140,671
$44,776,986
4.5%
Defined
Mega
FMR LLC
3
$981,281,928
2.02%
3,082,787
1.755%
-536,916
-14.8%
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
Fidelity Management & Research Co LLC
joint
1,597,468
$508,490,038
51.8%
Defined
STRATEGIC ADVISERS LLC
780,504
$248,442,228
25.3%
Defined
FIAM LLC
704,815
$224,349,662
22.9%
Defined
Mega
Invesco Ltd.
7
$806,230,840
1.66%
2,532,848
1.442%
+981,658
+63.3%
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
Invesco Advisers, Inc.
joint
1,263,177
$402,081,867
49.9%
Defined
Invesco Trust Co
joint
65,844
$20,958,803
2.6%
Defined
Invesco Hong Kong Limited
4,751
$1,512,290
0.2%
Defined
Invesco Management S.A.
3,023
$962,251
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
11,758
$3,742,688
0.5%
Defined
Invesco Investment Advisers LLC
1,182
$376,242
0.0%
Defined
Invesco Capital Management LLC
1,183,113
$376,596,699
46.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$726,107,442
1.49%
2,281,133
1.299%
-27,921
-1.2%
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
NORTHERN TRUST CO
joint
1,453,113
$462,540,398
63.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
729,843
$232,316,324
32.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
42,252
$13,449,234
1.9%
Defined
Northern Trust Co of Hong Kong Ltd
1,033
$328,814
0.0%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
47,800
$15,215,218
2.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,092
$2,257,454
0.3%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
5
$726,105,215
1.49%
2,281,126
1.299%
+586
+0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
6,688
$2,128,857
0.3%
Defined
DFA Australia Ltd.
106,472
$33,891,102
4.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,456
$463,459
0.1%
Defined
Dimensional Ireland Ltd
48,080
$15,304,344
2.1%
Defined
Held directly
2,118,430
$674,317,453
92.9%
Sole
Large
APG Asset Management US Inc.
1
$669,589,594
1.38%
2,103,577
1.198%
+8,628
+0.4%
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
STICHTING PENSIOENFONDS ABP
joint
2,103,577
$669,589,594
100.0%
Defined
Mega
MORGAN STANLEY
12
$643,218,876
1.32%
2,020,731
1.151%
+194,553
+10.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,725
$549,084
0.1%
Defined
MORGAN STANLEY & CO. LLC
205,041
$65,266,600
10.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
711,694
$226,539,317
35.2%
Defined
MORGAN STANLEY AIP GP LP
5,288
$1,683,222
0.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,581
$2,413,107
0.4%
Defined
Morgan Stanley Investment Management LTD
2,310
$735,296
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
229,180
$72,950,285
11.3%
Defined
MORGAN STANLEY LATAM LLC
1
$318
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
789,694
$251,367,496
39.1%
Defined
EATON VANCE MANAGEMENT
9,628
$3,064,688
0.5%
Defined
Calvert Research & Management
48,725
$15,509,654
2.4%
Defined
BOSTON MANAGEMENT & RESEARCH
9,864
$3,139,809
0.5%
Defined
Mega
Legal & General Group Plc
2
$601,650,462
1.24%
1,890,140
1.076%
+23,684
+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
381,521
$121,441,949
20.2%
Defined
Legal & General Investment Management Ltd
joint
1,508,619
$480,208,513
79.8%
Defined
Mega
Clearbridge Investments, LLC
$594,102,378
1.22%
1,866,427
1.063%
-10,313
-0.5%
Shares
2026-08-13
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$558,904,294
1.15%
1,755,849
1.000%
-126,936
-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
Perpetual Ltd
joint
1,755,849
$558,904,294
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$516,919,520
1.06%
1,623,950
0.925%
-11,526
-0.7%
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
91,881
$29,246,641
5.7%
Defined
UBS Asset Management Switzerland AG
730,856
$232,638,772
45.0%
Defined
UBS Asset Management (UK) Ltd.
522,727
$166,389,230
32.2%
Defined
UBS Asset Management Life Ltd.
8,651
$2,753,699
0.5%
Defined
Held directly
269,835
$85,891,178
16.6%
Defined
Mega
Capital Research Global Investors
1
$424,237,520
0.87%
1,332,781
0.759%
+125,176
+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
CAPITAL GROUP COMPANIES INC
joint
1,332,781
$424,237,520
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$423,314,100
0.87%
1,329,880
0.757%
-123,868
-8.5%
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
1,161,519
$369,723,112
87.3%
Defined
Wellington Managment Canada LLC
39,368
$12,531,228
3.0%
Defined
Wellington Management Hong Kong Ltd
3,688
$1,173,927
0.3%
Defined
Wellington Management International Ltd
34,129
$10,863,601
2.6%
Defined
Wellington Trust Company, NA
joint
91,176
$29,022,232
6.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
8
$400,775,523
0.82%
1,259,073
0.717%
+594,997
+89.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
496
$157,881
0.0%
Defined
DWS Investment GmbH
9,801
$3,119,756
0.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
50,230
$15,988,711
4.0%
Defined
RREEF AMERICA LLC
759,823
$241,859,259
60.3%
Defined
DWS Investments UK Ltd
350,291
$111,501,128
27.8%
Defined
DBX Advisors LLC
12,395
$3,945,452
1.0%
Defined
DWS Investments Hong Kong Ltd
7,750
$2,466,902
0.6%
Defined
DWS International GmbH
68,287
$21,736,434
5.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$384,932,598
0.79%
1,209,301
0.689%
-20,812
-1.7%
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
985,003
$313,536,304
81.5%
Defined
Threadneedle Asset Management Holdings LTD
320
$101,859
0.0%
Defined
Ameriprise Financial Services, LLC
joint
143,510
$45,680,667
11.9%
Defined
Ameriprise Bank, FSB
230
$73,211
0.0%
Defined
Columbia Threadneedle Management Ltd
60,382
$19,220,194
5.0%
Defined
Thames River Capital LLP
19,856
$6,320,363
1.6%
Defined
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$380,898,658
0.78%
1,196,628
0.681%
-8,353
-0.7%
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
Manager 1
1,147,898
$365,387,412
95.9%
Defined
BANK OF NEW YORK MELLON
28,330
$9,017,722
2.4%
Defined
BNY Mellon Investment Adviser, Inc.
20,400
$6,493,524
1.7%
Defined
Large
1832 Asset Management L.P.
$336,409,106
0.69%
1,056,860
0.602%
+195,293
+22.7%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$333,063,027
0.68%
1,046,348
0.596%
+294,540
+39.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
500,255
$159,236,169
47.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
174,022
$55,392,942
16.6%
Defined
BOFA SECURITIES, INC.
41,316
$13,151,295
3.9%
Defined
MERRILL LYNCH INTERNATIONAL
7,831
$2,492,685
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
322,216
$102,564,573
30.8%
Defined
BofA Securities Europe SA
708
$225,363
0.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$321,798,670
0.66%
1,010,960
0.576%
+9,284
+0.9%
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
861
$274,064
0.1%
Defined
Mellon Investments Corporation
joint
574,025
$182,717,896
56.8%
Defined
BNY Mellon Investment Adviser, Inc.
10,968
$3,491,224
1.1%
Defined
The Bank of New York Mellon
296,764
$94,462,948
29.4%
Defined
BNY Mellon, NA
joint
34,416
$10,954,955
3.4%
Defined
BNY Mellon Advisors, Inc.
joint
87,359
$27,807,242
8.6%
Other
Newton Investment Management North America, LLC
joint
6,566
$2,090,023
0.6%
Defined
Held directly
1
$318
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$320,495,195
0.66%
1,006,865
0.573%
+115,467
+13.0%
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
RBC Global Asset Management Inc.
213,854
$68,071,866
21.2%
Defined
RBC CMA LTD.
584
$185,893
0.1%
Defined
RBC Capital Markets, LLC
719,040
$228,877,622
71.4%
Defined
RBC Dominion Securities Inc.
32,195
$10,247,990
3.2%
Defined
RBC Private Counsel (USA) Inc.
1,262
$401,707
0.1%
Defined
RBC Trust Co (Delaware) Ltd
2,547
$810,735
0.3%
Defined
CITY NATIONAL BANK
1,863
$593,011
0.2%
Defined
RBC Rochdale, LLC
442
$140,693
0.0%
Defined
Held directly
35,078
$11,165,678
3.5%
Sole
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$293,177,515
0.60%
921,044
0.524%
+30,063
+3.4%
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
Daiwa Asset Management Co. Ltd
921,044
$293,177,515
100.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$283,115,736
0.58%
889,434
0.506%
-2,611
-0.3%
Shares
2026-08-13
Mega
UBS Group AG
5
$279,055,690
0.57%
876,679
0.499%
+194,337
+28.5%
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
UBS Financial Services Inc
83,315
$26,519,997
9.5%
Defined
UBS AG
707,032
$225,055,355
80.6%
Defined
UBS Switzerland AG
86,108
$27,409,037
9.8%
Defined
UBS Securities LLC
107
$34,059
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
117
$37,242
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$264,464,359
0.54%
830,839
0.473%
-248,242
-23.0%
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
251,883
$80,176,877
30.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
526,104
$167,464,164
63.3%
Defined
GOLDMAN SACHS INTERNATIONAL
10,321
$3,285,277
1.2%
Defined
GOLDMAN SACHS BANK AG
1,293
$411,574
0.2%
Defined
Goldman Sachs Trust Company, N.A.
3,876
$1,233,769
0.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
37,362
$11,892,698
4.5%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$256,612,291
0.53%
806,171
0.459%
-34,264
-4.1%
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.
806,171
$256,612,291
100.0%
Defined
Mega
Nuveen, LLC
3
$237,723,455
0.49%
746,830
0.425%
-73,867
-9.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
157,078
$49,999,497
21.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
163,257
$51,966,335
21.9%
Defined
TEACHERS ADVISORS, LLC
joint
426,495
$135,757,623
57.1%
Defined
Mega
Russell Investments Group, Ltd.
7
$217,202,960
0.45%
682,363
0.389%
+177,908
+35.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
15,229
$4,847,542
2.2%
Defined
Russell Investment Management, LLC
221,478
$70,498,661
32.5%
Defined
Russell Investments Canada Limited
14,938
$4,754,914
2.2%
Defined
Russell Investments Capital, LLC
20,820
$6,627,214
3.1%
Defined
Russell Investments Implementation Services, LLC
30,139
$9,593,545
4.4%
Defined
Russell Investments Limited
joint
338,902
$107,875,893
49.7%
Other
Russell Investments Trust Company
40,857
$13,005,191
6.0%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$203,756,596
0.42%
640,120
0.364%
+86,930
+15.7%
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
Virtus Investment Advisers, LLC
91,185
$29,025,097
14.2%
Other
Held directly
548,935
$174,731,499
85.8%
Sole
Mega
HSBC HOLDINGS PLC
6
$195,713,536
0.40%
614,852
0.350%
+65,228
+11.9%
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
HSBC Bank USA, N.A.
44,353
$14,118,002
7.2%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
73
$23,236
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
426,146
$135,646,533
69.3%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,302
$414,439
0.2%
Defined
Hang Seng Investment Management Ltd
53,953
$17,173,779
8.8%
Defined
HSBC BANK PLC
89,025
$28,337,547
14.5%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$164,730,517
0.34%
517,516
0.295%
+31,232
+6.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
517,516
$164,730,517
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$160,206,057
0.33%
503,302
0.287%
+98,048
+24.2%
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
WELLS FARGO BANK N A
45,572
$14,506,023
9.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
123,583
$39,337,704
24.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
321,389
$102,301,332
63.9%
Defined
Wells Fargo Securities, LLC
48
$15,278
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
12,710
$4,045,720
2.5%
Defined
Mega
CITIGROUP INC
2
$156,892,769
0.32%
492,893
0.281%
+3,407
+0.7%
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
Citibank, N.A.
joint
444
$141,329
0.1%
Defined
Citigroup Financial Products Inc.
joint
492,449
$156,751,440
99.9%
Defined
Mid
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-Dealer
$147,503,262
0.30%
463,395
0.264%
-21,268
-4.4%
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$147,309,093
0.30%
462,785
0.264%
-26,852
-5.5%
Shares
2026-08-13
Mega
Amundi
2
$146,230,656
0.30%
459,397
0.262%
-90,673
-16.5%
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
Amundi Asset Management
joint
455,895
$145,115,935
99.2%
Defined
CPR Asset Management
3,502
$1,114,721
0.8%
Defined
Mega
Swiss National Bank
Bank
$141,838,936
0.29%
445,600
0.254%
-17,840
-3.8%
Shares
2026-08-11
Mid
MONTRUSCO BOLTON INVESTMENTS INC.
$139,684,613
0.29%
438,832
0.250%
-79,474
-15.3%
Shares
2026-07-21
Mega
AMERICAN CENTURY COMPANIES INC
1
$130,724,824
0.27%
410,684
0.234%
+15,309
+3.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Aberdeen Group plc
3
$130,464,763
0.27%
409,867
0.233%
+74,899
+22.4%
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.
56,482
$17,978,785
13.8%
Defined
abrdn Investment Management Ltd
237,751
$75,678,520
58.0%
Defined
abrdn Investments Ltd
115,634
$36,807,458
28.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$120,983,583
0.25%
380,081
0.216%
+105,515
+38.4%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$114,141,190
0.23%
358,585
0.204%
+75,083
+26.5%
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
RAYMOND JAMES & ASSOCIATES
299,157
$95,224,664
83.4%
Defined
Raymond James Financial Services Advisors, Inc.
55,057
$17,525,193
15.4%
Defined
RAYMOND JAMES TRUST N.A.
4,371
$1,391,333
1.2%
Defined
Large
HighTower Advisors, LLC
$109,892,389
0.23%
345,237
0.197%
-9,734
-2.7%
Shares
2026-08-05
Mega
Vanguard Global Advisers, LLC
$108,544,983
0.22%
341,004
0.194%
-4,488
-1.3%
Shares
2026-08-13
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$102,353,853
0.21%
321,554
0.183%
+5,076
+1.6%
Shares
2026-08-10
Large
NOMURA ASSET MANAGEMENT CO LTD
$99,069,212
0.20%
311,235
0.177%
+11,527
+3.8%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$98,625,806
0.20%
309,842
0.176%
+15,034
+5.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
4,910
$1,562,902
1.6%
Sole
SEI TRUST CO
304,932
$97,062,904
98.4%
Sole
Mega
RHUMBLINE ADVISERS
$98,275,029
0.20%
308,740
0.176%
-7,536
-2.4%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$97,834,488
0.20%
307,356
0.175%
+32,780
+11.9%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$96,726,769
0.20%
303,876
0.173%
-86,480
-22.2%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$96,287,501
0.20%
302,496
0.172%
-5,532
-1.8%
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$94,803,858
0.19%
297,835
0.170%
+2,435
+0.8%
Shares
2026-07-28
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$92,995,858
0.19%
292,155
0.166%
-1,216
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
292,155
$92,995,858
100.0%
Defined
Mega
National Pension Service
Pension
$87,733,238
0.18%
275,622
0.157%
-378
-0.1%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$85,880,037
0.18%
269,800
0.154%
+27,155
+11.2%
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
Schroder Investment Management Limited
267,715
$85,216,361
99.2%
Sole
Schroder Investment Management North America Limited
2,085
$663,676
0.8%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$81,862,965
0.17%
257,180
0.146%
-23,469
-8.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
5
$79,386,511
0.16%
249,400
0.142%
-198,753
-44.3%
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
BARCLAYS BANK PLC
171,975
$54,741,362
69.0%
Defined
BARCLAYS CAPITAL INC.
241
$76,712
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
73,886
$23,518,652
29.6%
Defined
Barclays Capital Luxembourg SaRL
1,608
$511,842
0.6%
Defined
Barclays Investment Solutions Ltd
1,690
$537,943
0.7%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$79,281,153
0.16%
249,069
0.142%
-9,400
-3.6%
Shares
2026-08-17
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$77,538,087
0.16%
243,593
0.139%
-9,945
-3.9%
Shares
2026-08-24
Large
BAMCO INC /NY/
1
$76,719,076
0.16%
241,020
0.137%
-25,827
-9.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
241,020
$76,719,076
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$76,413,180
0.16%
240,059
0.137%
+5,447
+2.3%
Shares
2026-08-04
Mega
ENVESTNET ASSET MANAGEMENT INC
$76,011,154
0.16%
238,796
0.136%
+46,907
+24.4%
Shares
2026-08-03
Large
PRUDENTIAL FINANCIAL INC
3
$74,050,364
0.15%
232,636
0.132%
-62,504
-21.2%
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
PGIM, Inc.
155,039
$49,350,464
66.6%
Defined
PGIM Quantitative Solutions LLC
77,365
$24,626,053
33.3%
Defined
Prudential Trust Co
232
$73,847
0.1%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$72,529,161
0.15%
227,857
0.130%
-14,614
-6.0%
Shares
2026-08-25
Mega
Jupiter Topco LLC
3
$69,492,164
0.14%
218,316
0.124%
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
168,898
$53,761,922
77.4%
Defined
JANUS HENDERSON INVESTORS US LLC
40,000
$12,732,400
18.3%
Defined
Held directly
9,418
$2,997,842
4.3%
Defined
Large
Caisse de depot et placement du Quebec
$65,344,586
0.13%
205,286
0.117%
-224,268
-52.2%
Shares
2026-08-14
Large
Capital International, Inc./CA/
1
$63,431,861
0.13%
199,277
0.113%
+44,238
+28.5%
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
199,277
$63,431,861
100.0%
Defined
Large
Vanguard Investments Australia, Ltd.
$58,946,555
0.12%
185,186
0.105%
+1,273
+0.7%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$57,362,326
0.12%
180,209
0.103%
-11,200
-5.9%
Shares
2026-07-29
Mega
Allianz Asset Management GmbH
2
$54,000,972
0.11%
169,649
0.097%
-4,476
-2.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
157,056
$49,992,495
92.6%
Defined
Allianz Global Investors GmbH
12,593
$4,008,477
7.4%
Defined
Large
Quantinno Capital Management LP
$52,503,642
0.11%
164,945
0.094%
+39,677
+31.7%
Shares
2026-08-13
Mid
Perpetual Ltd
2
$51,401,652
0.11%
161,483
0.092%
+4,220
+2.7%
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
Perpetual Investment Management Ltd
155,264
$49,422,083
96.1%
Sole
JOHCM (USA) Inc
6,219
$1,979,569
3.9%
Defined
Mega
LPL Financial LLC
$49,087,540
0.10%
154,213
0.088%
+13,149
+9.3%
Shares
2026-08-07
Large
MACQUARIE GROUP LTD
3
$48,943,663
0.10%
153,761
0.088%
-281
-0.2%
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
Macquarie Bank Limited
6,281
$1,999,305
4.1%
Sole
Macquarie Investment Management Australia Limited
146,685
$46,691,302
95.4%
Sole
Macquarie Financial Limited
795
$253,056
0.5%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$48,865,359
0.10%
153,515
0.087%
+27,435
+21.8%
Shares
2026-08-13
Large
Gotham Asset Management, LLC
$48,788,328
0.10%
153,273
0.087%
+10,914
+7.7%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$48,672,145
0.10%
152,908
0.087%
+44,296
+40.8%
Shares
2026-07-17
Mega
FIRST TRUST ADVISORS LP
$48,626,945
0.10%
152,766
0.087%
-34,649
-18.5%
Shares
2026-08-11
Mega
Swedbank AB
Bank
1
$46,997,516
0.10%
147,647
0.084%
-20,204
-12.0%
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
147,647
$46,997,516
100.0%
Defined
Large
KBC Group NV
1
$46,955,180
0.10%
147,514
0.084%
+13,473
+10.1%
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
KBC Bank NV
joint
147,514
$46,955,180
100.0%
Defined
Mid
Apollo Management Holdings, L.P.
1
$45,830,273
0.09%
143,980
0.082%
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
Apollo Capital Management, L.P.
143,980
$45,830,273
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$45,387,186
0.09%
142,588
0.081%
-33,787
-19.2%
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
Universal-Investment-Gesellschaft mbH
joint
142,588
$45,387,186
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$45,143,997
0.09%
141,824
0.081%
+1,794
+1.3%
Shares
2026-08-10
Large
State of Tennessee, Department of Treasury
$44,862,293
0.09%
140,939
0.080%
-120
-0.1%
Shares
2026-08-14
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
$43,613,881
0.09%
137,017
0.078%
-82,267
-37.5%
Shares
2026-08-14
Large
Employees Retirement System of Texas
Pension
$43,404,114
0.09%
136,358
0.078%
-2,300
-1.7%
Shares
2026-08-14
Large
STRS OHIO
$42,615,979
0.09%
133,882
0.076%
+9,312
+7.5%
Shares
2026-07-30
Mega
VAN ECK ASSOCIATES CORP
3
$42,128,964
0.09%
132,352
0.075%
+3,264
+2.5%
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
VanEck Asset Management B.V.
54,529
$17,357,125
41.2%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
9,371
$2,982,883
7.1%
Sole
VanEck Investments Limited
68,452
$21,788,956
51.7%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
7
$42,128,961
0.09%
132,352
0.075%
+25,138
+23.4%
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
BMO Asset Management Inc.
66,596
$21,198,172
50.3%
Defined
BMO Bank N.A.
7,403
$2,356,448
5.6%
Defined
BMO Delaware Trust Co
66
$21,008
0.0%
Defined
BMO Family Office, LLC
4,030
$1,282,789
3.0%
Defined
BMO NESBITT BURNS INC.
2,245
$714,605
1.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
199
$63,343
0.2%
Defined
Held directly
51,813
$16,492,596
39.1%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$41,659,776
0.09%
130,878
0.075%
-148,042
-53.1%
Shares
2026-08-13
Large
AVIVA PLC
1
$41,594,204
0.09%
130,672
0.074%
-2,377
-1.8%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
130,672
$41,594,204
100.0%
Defined
No holders match your search.