Mega
BlackRock, Inc.
22
$7,228,099,534
8.83%
16,203,958
8.456%
+338,178
+2.1%
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
416,414
$185,749,792
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
118,190
$52,721,013
0.7%
Sole
BlackRock Asset Management Canada Ltd
233,965
$104,364,767
1.4%
Sole
BLACKROCK (SINGAPORE) LTD.
13,925
$6,211,524
0.1%
Sole
BlackRock Asset Management North Asia Ltd
33,386
$14,892,493
0.2%
Sole
BlackRock Investment Management, LLC
424,428
$189,324,597
2.6%
Sole
BLACKROCK ADVISORS LLC
115,555
$51,545,618
0.7%
Sole
BlackRock Fund Advisors
6,331,661
$2,824,364,022
39.1%
Sole
BlackRock Institutional Trust Company, N.A.
3,847,572
$1,716,286,442
23.7%
Sole
BlackRock Japan Co. Ltd
228,912
$102,110,775
1.4%
Sole
BlackRock Fund Managers Ltd.
215,397
$96,082,139
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
294,883
$131,538,459
1.8%
Sole
BlackRock (Netherlands) B.V.
520,170
$232,032,231
3.2%
Sole
BlackRock International, Ltd.
132
$58,881
0.0%
Sole
BlackRock Asset Management Ireland Ltd
2,918,535
$1,301,870,907
18.0%
Sole
BlackRock Advisors (UK) Ltd
9,835
$4,387,098
0.1%
Sole
BlackRock Asset Management Deutschland AG
52,292
$23,325,892
0.3%
Sole
BlackRock (Luxembourg) S.A.
55,320
$24,676,592
0.3%
Sole
BlackRock Life Ltd
53,916
$24,050,310
0.3%
Sole
BlackRock Asset Management Schweiz AG
6,947
$3,098,848
0.0%
Sole
Aperio Group, LLC
293,458
$130,902,810
1.8%
Sole
SpiderRock Advisors, LLC
19,065
$8,504,324
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,579,006,411
6.82%
12,507,020
6.526%
+64,122
+0.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$4,047,582,529
4.95%
9,073,873
4.735%
+174,850
+2.0%
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
9,073,873
$4,047,582,529
100.0%
Defined
Mega
Invesco Ltd.
13
$2,689,268,590
3.29%
6,028,804
3.146%
+4,136,908
+218.7%
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
Invesco Advisers, Inc.
joint
135,495
$60,440,252
2.2%
Defined
Invesco Canada Ltd.
joint
286
$127,576
0.0%
Defined
Invesco Trust Co
joint
77,684
$34,652,501
1.3%
Defined
Invesco Hong Kong Limited
joint
2,346
$1,046,480
0.0%
Defined
Invesco Asset Management Limited
joint
748
$333,659
0.0%
Defined
Invesco Management S.A.
joint
10,594
$4,725,664
0.2%
Defined
Invesco Taiwan Ltd
1,100
$490,677
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
5,152
$2,298,151
0.1%
Defined
Invesco Australia Ltd
joint
26
$11,597
0.0%
Defined
Invesco Investment Advisers LLC
12,000
$5,352,840
0.2%
Defined
Invesco Capital Management LLC
5,783,110
$2,579,671,877
95.9%
Defined
Invesco Asset Management Singapore Ltd
joint
262
$116,870
0.0%
Defined
Invesco Managed Accounts, LLC
1
$446
0.0%
Defined
Mega
FMR LLC
6
$2,671,863,393
3.26%
5,989,785
3.126%
-2,375,870
-28.4%
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
Fidelity Management & Research Co LLC
3,782,318
$1,687,178,590
63.1%
Defined
FIDELITY MANAGEMENT TRUST CO
429,365
$191,526,845
7.2%
Defined
STRATEGIC ADVISERS LLC
780,858
$348,317,328
13.0%
Defined
Fidelity Institutional Asset Management Trust Co
23,174
$10,337,226
0.4%
Defined
FIAM LLC
969,661
$432,536,682
16.2%
Defined
Fidelity Diversifying Solutions LLC
4,409
$1,966,722
0.1%
Defined
Large
NVIDIA CORP
$2,150,823,302
2.63%
4,821,717
2.516%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,012,190,098
2.46%
4,510,929
2.354%
-54,068
-1.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
625,623
$279,071,651
13.9%
Defined
Held directly
3,885,306
$1,733,118,447
86.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,004,407,069
2.45%
4,493,481
2.345%
-237,219
-5.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
15
$1,681,062,510
2.05%
3,768,607
1.967%
-147,224
-3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
3,613
$1,611,650
0.1%
Defined
MORGAN STANLEY & CO. LLC
511,448
$228,141,609
13.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
382,714
$170,717,233
10.2%
Defined
MORGAN STANLEY AIP GP LP
5,180
$2,310,641
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
14,339
$6,396,196
0.4%
Defined
Morgan Stanley Investment Management LTD
1,474,529
$657,743,150
39.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
128,645
$57,384,674
3.4%
Defined
MORGAN STANLEY LATAM LLC
1
$446
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
449
$200,285
0.0%
Defined
Morgan Stanley Bank, N.A.
6,225
$2,776,785
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
919,725
$410,261,729
24.4%
Defined
EATON VANCE MANAGEMENT
182,947
$81,607,168
4.9%
Defined
Calvert Research & Management
53,282
$23,767,500
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
85,169
$37,991,335
2.3%
Defined
Eaton Vance Trust Co
341
$152,109
0.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
4
$1,542,175,058
1.88%
3,457,249
1.804%
+569,687
+19.7%
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
VanEck Asset Management B.V.
295,013
$131,596,448
8.5%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
655
$292,175
0.0%
Sole
VanEck Investments Limited
5,671
$2,529,662
0.2%
Sole
Held directly
3,155,910
$1,407,756,773
91.3%
Sole
Mid
Aspex Management (HK) Ltd
$1,388,458,001
1.70%
3,112,646
1.624%
+442,114
+16.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$1,377,173,762
1.68%
3,087,349
1.611%
+892,736
+40.7%
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
119,732
$53,408,853
3.9%
Defined
UBS Asset Management Trust Company
38,376
$17,118,382
1.2%
Defined
UBS Asset Management Switzerland AG
643,140
$286,885,458
20.8%
Defined
UBS Asset Management (UK) Ltd.
1,351,634
$602,923,377
43.8%
Defined
UBS Asset Management Life Ltd.
14,357
$6,404,226
0.5%
Defined
Held directly
920,110
$410,433,466
29.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,275,889,560
1.56%
2,860,290
1.493%
+320,452
+12.6%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
6
$1,220,872,621
1.49%
2,736,953
1.428%
-396,846
-12.7%
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
1,165,953
$520,096,654
42.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,543,947
$688,708,438
56.4%
Defined
GOLDMAN SACHS INTERNATIONAL
9,335
$4,164,063
0.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,893
$844,410
0.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
9,722
$4,336,691
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
6,103
$2,722,365
0.2%
Defined
Large
Assenagon Asset Management S.A.
$1,095,281,170
1.34%
2,455,402
1.281%
+695,146
+39.5%
Shares
2026-08-21
Mega
UBS Group AG
5
$1,070,348,530
1.31%
2,399,508
1.252%
+474,394
+24.6%
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
UBS Financial Services Inc
96,974
$43,257,192
4.0%
Defined
UBS AG
2,247,355
$1,002,477,644
93.7%
Defined
UBS Switzerland AG
15,476
$6,903,378
0.6%
Defined
UBS Europe SE
39,647
$17,685,337
1.7%
Defined
UBS Bank (Canada)
56
$24,979
0.0%
Defined
Mega
Capital Research Global Investors
1
$1,016,984,733
1.24%
2,279,877
1.190%
+216,999
+10.5%
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
2,279,877
$1,016,984,733
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$947,959,412
1.16%
2,125,136
1.109%
+797,413
+60.1%
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
Columbia Management Investment Advisers, LLC
joint
1,876,505
$837,052,584
88.3%
Defined
Threadneedle Asset Management Holdings LTD
93,185
$41,567,032
4.4%
Defined
Ameriprise Financial Services, LLC
joint
98,364
$43,877,229
4.6%
Defined
Ameriprise Bank, FSB
550
$245,338
0.0%
Defined
Columbia Threadneedle Management Ltd
56,532
$25,217,229
2.7%
Defined
Mega
BARCLAYS PLC
5
$937,482,122
1.15%
2,101,648
1.097%
+784,987
+59.6%
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
BARCLAYS BANK PLC
1,696,447
$756,734,113
80.7%
Defined
BARCLAYS CAPITAL INC.
10,743
$4,792,130
0.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
277,797
$123,916,907
13.2%
Defined
Barclays Bank (Suisse) SA
800
$356,856
0.0%
Defined
Barclays Capital Luxembourg SaRL
115,861
$51,682,116
5.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$810,738,912
0.99%
1,817,515
0.948%
-107,864
-5.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,500,176
$669,183,507
82.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
287,290
$128,151,449
15.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
3,874
$1,728,075
0.2%
Defined
Northern Trust Co of Hong Kong Ltd
12,752
$5,688,284
0.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,589
$3,831,295
0.5%
Other
Green Century Capital Management, Inc.
joint
4,834
$2,156,302
0.3%
Other
Mega
Amundi
2
$779,864,623
0.95%
1,748,301
0.912%
-13,682
-0.8%
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
1,567,780
$699,339,621
89.7%
Defined
CPR Asset Management
180,521
$80,525,002
10.3%
Defined
Large
Aristotle Capital Management, LLC
1
$774,991,312
0.95%
1,737,376
0.907%
-111,950
-6.1%
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
ALPS ADVISORS INC
joint
1,737,376
$774,991,312
100.0%
Sole
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$747,400,098
0.91%
1,675,522
0.874%
+15,820
+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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,675,522
$747,400,098
100.0%
Defined
Mega
NORGES BANK
Bank
$716,608,332
0.88%
1,606,493
0.838%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
10
$692,074,026
0.85%
1,551,492
0.810%
-4,270
-0.3%
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
4,903
$2,187,081
0.3%
Defined
Mellon Investments Corporation
joint
610,199
$272,191,464
39.3%
Defined
BNY Mellon Investment Adviser, Inc.
12,449
$5,553,125
0.8%
Defined
Newton Investment Management Limited
joint
24,204
$10,796,678
1.6%
Defined
BNY Mellon Securities Corporation
573
$255,598
0.0%
Defined
The Bank of New York Mellon
345,907
$154,298,735
22.3%
Defined
BNY Mellon, NA
joint
217,254
$96,910,490
14.0%
Defined
BNY Mellon Advisors, Inc.
joint
13,713
$6,116,957
0.9%
Other
Newton Investment Management North America, LLC
joint
322,288
$143,763,006
20.8%
Defined
Held directly
2
$892
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
12
$672,554,008
0.82%
1,507,732
0.787%
+1,367,110
+972.2%
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
Petros Family Wealth, LLC
75
$33,455
0.0%
Other
KEB ASSET MANAGEMENT, LLC
89
$39,700
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
14
$6,244
0.0%
Other
Prism Planning Partners LLC
118
$52,636
0.0%
Other
Compound Planning, Inc.
12
$5,352
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
47
$20,965
0.0%
Other
Arax Advisory Partners
6,170
$2,752,251
0.4%
Other
Alaska Permanent Fund Corp
4,391
$1,958,693
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,686
$1,198,144
0.2%
Other
Stokes Family Office, LLC
528
$235,524
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
26,758
$11,935,941
1.8%
Other
Held directly
1,466,844
$654,315,103
97.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$665,567,664
0.81%
1,492,070
0.779%
+92,241
+6.6%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
12
$656,691,758
0.80%
1,472,172
0.768%
-57,023
-3.7%
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
FIDUCIARY TRUST CO INTERNATIONAL
31,764
$14,168,967
2.2%
Defined
Fiduciary Trust Co International of Pennsylvania
12,919
$5,762,778
0.9%
Defined
FIDUCIARY TRUST Co OF CANADA
50
$22,303
0.0%
Defined
Fiduciary Trust International of California
8,833
$3,940,136
0.6%
Defined
Fiduciary Trust International of the South
2,188
$976,001
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,909
$2,189,757
0.3%
Defined
FRANKLIN ADVISERS INC
1,340,406
$597,914,904
91.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
10,117
$4,512,890
0.7%
Defined
Franklin Templeton Institutional, LLC
60,269
$26,884,192
4.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
10
$4,460
0.0%
Defined
PUTNAM ADVISORY CO LLC
113
$50,405
0.0%
Other
Held directly
594
$264,965
0.0%
Defined
Large
PARNASSUS INVESTMENTS, LLC
$628,468,023
0.77%
1,408,900
0.735%
-51,518
-3.5%
Shares
2026-07-29
Mega
FIL Ltd
3
$592,847,102
0.72%
1,329,045
0.694%
+171,617
+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
FIL Investment Advisors (UK) Ltd
14,224
$6,344,899
1.1%
Defined
FIL Investments International
1,312,759
$585,582,407
98.8%
Defined
FIL Investment Management (Australia) Ltd
2,062
$919,796
0.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$569,529,239
0.70%
1,276,771
0.666%
-618,114
-32.6%
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
T. Rowe Price International Ltd
281,249
$125,456,741
22.0%
Defined
Held directly
995,522
$444,072,498
78.0%
Sole
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$566,931,774
0.69%
1,270,948
0.663%
-298,400
-19.0%
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
OPPENHEIMER ASSET MANAGEMENT INC.
198,475
$88,533,743
15.6%
Other
Held directly
1,072,473
$478,398,031
84.4%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$558,089,774
0.68%
1,251,126
0.653%
+624,135
+99.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
EDGEWOOD MANAGEMENT LLC
$547,757,901
0.67%
1,227,964
0.641%
-981,623
-44.4%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$539,985,573
0.66%
1,210,540
0.632%
-176,277
-12.7%
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
BANK OF AMERICA NA
346,697
$154,651,130
28.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
55,758
$24,871,971
4.6%
Defined
BOFA SECURITIES, INC.
103,240
$46,052,266
8.5%
Defined
MERRILL LYNCH INTERNATIONAL
62,694
$27,965,912
5.2%
Defined
U.S. TRUST Co OF DELAWARE
1,026
$457,667
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
638,907
$284,997,244
52.8%
Defined
BofA Securities Europe SA
2,218
$989,383
0.2%
Defined
Mega
JPMORGAN CHASE & CO
11
$510,025,277
0.62%
1,143,375
0.597%
-598,501
-34.4%
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
J.P. Morgan Trust Co of Delaware
13,796
$6,153,980
1.2%
Other
JPMorgan Chase Bank, N.A.
168,391
$75,114,172
14.7%
Other
J.P. Morgan Investment Management Inc.
722,095
$322,104,916
63.2%
Defined
J.P. Morgan Securities LLC
97,523
$43,502,084
8.5%
Defined
J.P. Morgan Securities plc
19,123
$8,530,196
1.7%
Defined
JPMorgan Asset Management (UK) Ltd
7,497
$3,344,186
0.7%
Defined
J.P. Morgan (Suisse) SA
309
$137,835
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
151
$67,356
0.0%
Defined
55I, LLC
2,061
$919,349
0.2%
Other
J.P. Morgan SE
7,661
$3,417,342
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
104,768
$46,733,861
9.2%
Other
Mega
Legal & General Group Plc
2
$491,922,873
0.60%
1,102,793
0.575%
-84,781
-7.1%
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
Legal & General Investment Management America Inc
385,804
$172,095,590
35.0%
Defined
Legal & General Investment Management Ltd
joint
716,989
$319,827,283
65.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$479,519,005
0.59%
1,074,986
0.561%
-21,918
-2.0%
Shares
2026-08-13
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$428,988,195
0.52%
961,706
0.502%
+51,573
+5.7%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$417,954,207
0.51%
936,970
0.489%
New
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$399,388,774
0.49%
895,350
0.467%
+72,950
+8.9%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$385,159,141
0.47%
863,450
0.451%
+581,334
+206.1%
Shares
2026-08-07
Large
FIRST MANHATTAN CO. LLC.
$383,239,702
0.47%
859,147
0.448%
+10,555
+1.2%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
13
$372,242,730
0.45%
834,494
0.435%
-74,937
-8.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
20,434
$9,114,993
2.4%
Defined
DWS Investment GmbH
57,641
$25,711,920
6.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
137,494
$61,331,948
16.5%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
1,737
$774,823
0.2%
Defined
Deutsche Bank Trust Co Delaware
1,148
$512,087
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
1,759
$784,637
0.2%
Defined
Deutsche Oppenheim Family Office AG
16,418
$7,323,577
2.0%
Defined
DWS Investments UK Ltd
486,184
$216,872,096
58.3%
Defined
DBX Advisors LLC
17,870
$7,971,270
2.1%
Defined
Deutsche Bank S.p.A
192
$85,645
0.0%
Defined
DWS Investments Hong Kong Ltd
9,418
$4,201,087
1.1%
Defined
DWS International GmbH
76,944
$34,322,410
9.2%
Defined
Held directly
7,255
$3,236,237
0.9%
Sole
Large
FARALLON CAPITAL MANAGEMENT LLC
$370,059,672
0.45%
829,600
0.433%
-383,700
-31.6%
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$365,387,980
0.45%
819,127
0.427%
-135,236
-14.2%
Shares
2026-08-13
Large
London & Capital Asset Management Ltd
$364,291,540
0.45%
816,669
0.426%
+29,840
+3.8%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
3
$360,905,869
0.44%
809,079
0.422%
+775,336
+2297.8%
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
Jane Street Capital, LLC
298,801
$133,286,162
36.9%
Defined
Jane Street Global Trading, LLC
510,248
$227,606,325
63.1%
Defined
Jane Street Singapore Pte. Ltd
30
$13,382
0.0%
Defined
Mid
Sustainable Growth Advisers, LP
$360,132,829
0.44%
807,346
0.421%
-93,641
-10.4%
Shares
2026-08-10
Mega
UBS Group AG
1
$353,078,679
0.43%
791,532
0.413%
+783,738
+10055.7%
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 AG
791,532
$353,078,679
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$352,484,514
0.43%
790,200
0.412%
-77,100
-8.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$352,279,321
0.43%
789,740
0.412%
-146,830
-15.7%
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
789,740
$352,279,321
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$325,051,209
0.40%
728,700
0.380%
+64,800
+9.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Employees Provident Fund Board
$320,615,934
0.39%
718,757
0.375%
+224,413
+45.4%
Shares
2026-08-12
Large
Vontobel Holding Ltd.
7
$309,360,692
0.38%
693,525
0.362%
+17,274
+2.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
89,814
$40,063,330
13.0%
Defined
Bank Vontobel Europe AG
33
$14,720
0.0%
Defined
Vontobel Asset Management Ltd
140,071
$62,481,470
20.2%
Defined
Vontobel Asset Management S.A.
3,517
$1,568,828
0.5%
Defined
VONTOBEL ASSET MANAGEMENT INC
459,103
$204,792,074
66.2%
Sole
Vontobel Swiss Financial Advisers AG
312
$139,173
0.0%
Defined
Held directly
675
$301,097
0.1%
Defined
Mega
Nuveen, LLC
3
$306,794,901
0.37%
687,773
0.359%
-729,600
-51.5%
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
Nuveen Asset Management, LLC
joint
31,966
$14,259,073
4.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
265,818
$118,573,435
38.6%
Defined
TEACHERS ADVISORS, LLC
joint
389,989
$173,962,393
56.7%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$305,462,490
0.37%
684,786
0.357%
+431,435
+170.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
270,958
$120,866,235
39.6%
Defined
BNP Paribas Asset Management USA, Inc.
412,853
$184,161,337
60.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
975
$434,918
0.1%
Defined
Mega
CITIGROUP INC
2
$293,588,999
0.36%
658,168
0.343%
+322,899
+96.3%
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
26,558
$11,846,727
4.0%
Defined
Citigroup Financial Products Inc.
joint
631,610
$281,742,272
96.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$273,405,222
0.33%
612,920
0.320%
+142,695
+30.3%
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.
6,582
$2,936,032
1.1%
Defined
DFA Australia Ltd.
69,107
$30,826,559
11.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,143
$955,928
0.3%
Defined
Dimensional Ireland Ltd
46,874
$20,909,085
7.6%
Defined
Held directly
488,214
$217,777,618
79.7%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$267,694,190
0.33%
600,117
0.313%
+238,025
+65.7%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$264,694,815
0.32%
593,393
0.310%
+98,809
+20.0%
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
12
$252,914,101
0.31%
566,983
0.296%
-64,397
-10.2%
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 Global Asset Management Inc.
94,886
$42,325,798
16.7%
Defined
RBC CMA LTD.
3,943
$1,758,854
0.7%
Defined
RBC Capital Markets, LLC
145,837
$65,053,510
25.7%
Defined
RBC Dominion Securities Inc.
60,203
$26,854,752
10.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
14
$6,244
0.0%
Defined
RBC Private Counsel (USA) Inc.
292
$130,252
0.1%
Defined
RBC Trust Co (Delaware) Ltd
660
$294,406
0.1%
Defined
Royal Bank of Canada (Channel Islands) Ltd
125
$55,758
0.0%
Defined
CITY NATIONAL BANK
17,309
$7,721,025
3.1%
Defined
RBC Rochdale, LLC
66,457
$29,644,473
11.7%
Defined
RBC Europe Ltd
29,998
$13,381,207
5.3%
Defined
Held directly
147,259
$65,687,822
26.0%
Sole
Large
EARNEST PARTNERS LLC
$242,703,564
0.30%
544,093
0.284%
-4,647
-0.8%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$235,990,207
0.29%
529,043
0.276%
-109,552
-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
Wellington Management Company LLP
306,506
$136,723,131
57.9%
Defined
Wellington Managment Canada LLC
9,551
$4,260,414
1.8%
Defined
Wellington Management Hong Kong Ltd
16,559
$7,386,473
3.1%
Defined
Wellington Management Japan Pte Ltd
26,093
$11,639,304
4.9%
Defined
Wellington Management Singapore Pte. Ltd.
29,520
$13,167,986
5.6%
Defined
Wellington Management International Ltd
107,504
$47,954,309
20.3%
Defined
Wellington Trust Company, NA
joint
29,770
$13,279,503
5.6%
Defined
Wellington Management Australia Pty Ltd
3,540
$1,579,087
0.7%
Defined
Mega
Swiss National Bank
Bank
$228,965,500
0.28%
513,295
0.268%
-48,160
-8.6%
Shares
2026-08-11
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$227,365,446
0.28%
509,708
0.266%
-325,690
-39.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
60,455
$26,967,161
11.9%
Defined
Nordea Investment Funds S.A.
245,719
$109,607,874
48.2%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
16,276
$7,260,235
3.2%
Defined
Held directly
187,258
$83,530,176
36.7%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
5
$224,377,668
0.27%
503,010
0.262%
-424
-0.1%
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
RAYMOND JAMES & ASSOCIATES
392,452
$175,061,063
78.0%
Defined
Raymond James Financial Services Advisors, Inc.
94,617
$42,205,805
18.8%
Defined
EAGLE ASSET MANAGEMENT INC
3,247
$1,448,389
0.6%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
6,067
$2,706,306
1.2%
Defined
RAYMOND JAMES TRUST N.A.
6,627
$2,956,105
1.3%
Defined
Large
NOMURA HOLDINGS INC
1
$223,035,000
0.27%
500,000
0.261%
New
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
500,000
$223,035,000
100.0%
Defined
Large
Alecta Tjanstepension Omsesidigt
Pension
$216,281,500
0.26%
484,860
0.253%
0
0.0%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$211,794,036
0.26%
474,800
0.248%
-530,800
-52.8%
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
474,800
$211,794,036
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$209,759,064
0.26%
470,238
0.245%
+11,004
+2.4%
Shares
2026-07-21
Mega
National Pension Service
Pension
$209,713,565
0.26%
470,136
0.245%
+8,748
+1.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$202,334,229
0.25%
453,593
0.237%
+253,297
+126.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
275,219
$122,766,939
60.7%
Defined
Held directly
178,374
$79,567,290
39.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$201,901,987
0.25%
452,624
0.236%
+13,328
+3.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
386,102
$172,228,519
85.3%
Sole
Held directly
66,522
$29,673,468
14.7%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$199,880,398
0.24%
448,092
0.234%
+266,762
+147.1%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$199,678,774
0.24%
447,640
0.234%
+51,162
+12.9%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$196,270,800
0.24%
440,000
0.230%
+400,000
+1000.0%
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
GOLDMAN SACHS & CO. LLC
440,000
$196,270,800
100.0%
Defined
Large
M&G PLC
1
$196,131,626
0.24%
439,688
0.229%
-36,597
-7.7%
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
M&G Investment Management Limited
439,688
$196,131,626
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$195,780,123
0.24%
438,900
0.229%
+396,899
+945.0%
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
Hudson Bay Capital UK LLP
2,400
$1,070,568
0.5%
Defined
Held directly
436,500
$194,709,555
99.5%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$195,446,908
0.24%
438,153
0.229%
-65,120
-12.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$193,103,703
0.24%
432,900
0.226%
-127,800
-22.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$184,078,814
0.22%
412,668
0.215%
-5,963
-1.4%
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$178,428,000
0.22%
400,000
0.209%
New
Put
2026-08-14
Large
Alyeska Investment Group, L.P.
$177,691,984
0.22%
398,350
0.208%
New
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
6
$171,467,520
0.21%
384,396
0.201%
+53,984
+16.3%
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
HSBC Bank USA, N.A.
61,242
$27,318,218
15.9%
Defined
HSBC Global Asset Management (UK) Ltd
245,261
$109,403,574
63.8%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
3,895
$1,737,442
1.0%
Defined
Hang Seng Investment Management Ltd
611
$272,548
0.2%
Defined
HSBC BANK PLC
73,384
$32,734,400
19.1%
Defined
HSBC SECURITIES USA INC
3
$1,338
0.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$170,884,510
0.21%
383,089
0.200%
+247,276
+182.1%
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
MANULIFE FINANCIAL CORP
joint
383,089
$170,884,510
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$167,472,966
0.20%
375,441
0.196%
+224,630
+148.9%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$165,629,805
0.20%
371,309
0.194%
-33,113
-8.2%
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.
330
$147,203
0.1%
Defined
NBC Global Finance Ltd
213,445
$95,211,411
57.5%
Defined
Manager 7
4,218
$1,881,523
1.1%
Defined
Held directly
153,316
$68,389,668
41.3%
Defined
Large
SEI INVESTMENTS CO
2
$163,392,318
0.20%
366,293
0.191%
-56,725
-13.4%
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
SEI INVESTMENTS MANAGEMENT CORP
23,274
$10,381,833
6.4%
Sole
SEI TRUST CO
343,019
$153,010,485
93.6%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$163,028,325
0.20%
365,477
0.191%
+32,788
+9.9%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$159,533,366
0.19%
357,642
0.187%
+87,146
+32.2%
Shares
2026-08-11
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
2
$156,790,035
0.19%
351,492
0.183%
+28,038
+8.7%
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
Manager 428
457
$203,853
0.1%
Other
Held directly
351,035
$156,586,182
99.9%
Sole
Large
Impax Asset Management Group plc
1
$148,509,639
0.18%
332,929
0.174%
+17,406
+5.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS ADVISORS, LLC
2
$146,853,826
0.18%
329,217
0.172%
+34,824
+11.8%
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
Vaughn Nelson Investment Management, L.P.
34,533
$15,404,135
10.5%
Other
Natixis Investment Managers, L.P.
294,684
$131,449,691
89.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$142,357,439
0.17%
319,137
0.167%
-12,175
-3.7%
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
42,991
$19,176,995
13.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
54,824
$24,455,341
17.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
194,636
$86,821,280
61.0%
Defined
Wells Fargo Securities, LLC
14,261
$6,361,404
4.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
12,425
$5,542,419
3.9%
Defined
Large
COATUE MANAGEMENT LLC
2
$141,611,612
0.17%
317,465
0.166%
-444,295
-58.3%
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
Coatue Long Only Offshore Master Fund Ltd
168,987
$75,380,031
53.2%
Defined
Coatue Opportunity Fund II LP
148,478
$66,231,581
46.8%
Defined
Mega
RHUMBLINE ADVISERS
$141,453,257
0.17%
317,110
0.165%
-20,845
-6.2%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$140,731,962
0.17%
315,493
0.165%
-47,694
-13.1%
Shares
2026-08-03
Mega
California Public Employees Retirement System
Pension
$140,409,453
0.17%
314,770
0.164%
+313
+0.1%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$137,867,745
0.17%
309,072
0.161%
+26,085
+9.2%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
9
$4,014
0.0%
Defined
Held directly
309,063
$137,863,731
100.0%
Defined
No holders match your search.