Mid
1ST SOURCE BANK
Bank
$416,946,324
27.36%
5,110,889
21.223%
-68,302
-1.3%
Shares
2026-08-06
Mega
BlackRock, Inc.
14
$166,355,399
10.92%
2,039,169
8.468%
+75,567
+3.8%
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
91,221
$7,441,809
4.5%
Sole
BlackRock Investment Management (Australia) Ltd
120
$9,789
0.0%
Sole
BlackRock Asset Management Canada Ltd
144
$11,747
0.0%
Sole
BlackRock Investment Management, LLC
76,653
$6,253,351
3.8%
Sole
BLACKROCK ADVISORS LLC
171,610
$13,999,943
8.4%
Sole
BlackRock Fund Advisors
822,265
$67,080,378
40.3%
Sole
BlackRock Institutional Trust Company, N.A.
753,208
$61,446,708
36.9%
Sole
BlackRock Fund Managers Ltd.
3,862
$315,061
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
15,325
$1,250,213
0.8%
Sole
BlackRock (Netherlands) B.V.
279
$22,760
0.0%
Sole
BlackRock Asset Management Ireland Ltd
25,363
$2,069,113
1.2%
Sole
BlackRock (Luxembourg) S.A.
18,650
$1,521,467
0.9%
Sole
BlackRock Asset Management Schweiz AG
3,332
$271,824
0.2%
Sole
Aperio Group, LLC
57,137
$4,661,236
2.8%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$119,670,271
7.85%
1,466,907
6.091%
+847
+0.1%
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.
3,691
$301,111
0.3%
Defined
DFA Australia Ltd.
10,187
$831,055
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
369
$30,103
0.0%
Defined
Dimensional Ireland Ltd
49,640
$4,049,631
3.4%
Defined
Held directly
1,403,020
$114,458,371
95.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$59,805,155
3.92%
733,086
3.044%
-40,235
-5.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$56,598,001
3.71%
693,773
2.881%
+74,608
+12.0%
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 EUROPE LIMITED
joint
693,773
$56,598,001
100.0%
Defined
Small
American Trust
$53,441,671
3.51%
655,083
2.720%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$49,951,352
3.28%
612,299
2.543%
+49,871
+8.9%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,658,768
2.93%
547,423
2.273%
+83,323
+18.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$42,806,167
2.81%
524,714
2.179%
+11,008
+2.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
68,135
$5,558,453
13.0%
Defined
Held directly
456,579
$37,247,714
87.0%
Defined
Mega
Jupiter Topco LLC
1
$39,255,153
2.58%
481,186
1.998%
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
481,186
$39,255,153
100.0%
Defined
Large
Boston Trust Walden Corp
2
$31,550,330
2.07%
386,741
1.606%
+62,664
+19.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
217,221
$17,720,889
56.2%
Defined
Boston Trust Walden Inc.
169,520
$13,829,441
43.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,113,528
1.84%
344,613
1.431%
-12,707
-3.6%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$24,912,084
1.63%
305,370
1.268%
-65,662
-17.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$24,868,602
1.63%
304,837
1.266%
-8,904
-2.8%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$21,419,073
1.41%
262,553
1.090%
+254,879
+3321.3%
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$19,318,633
1.27%
236,806
0.983%
-7,765
-3.2%
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
MANULIFE FINANCIAL CORP
joint
236,806
$19,318,633
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$17,817,806
1.17%
218,409
0.907%
+4,341
+2.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$15,466,259
1.01%
189,584
0.787%
+5,697
+3.1%
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
172,649
$14,084,704
91.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,087
$1,149,216
7.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,848
$232,339
1.5%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,591,799
0.89%
166,607
0.692%
+63,822
+62.1%
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,860,834
0.78%
145,389
0.604%
-3,490
-2.3%
Shares
2026-08-14
Mega
UBS Group AG
3
$11,312,452
0.74%
138,667
0.576%
-5,129
-3.6%
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
41,333
$3,371,946
29.8%
Defined
UBS AG
96,829
$7,899,309
69.8%
Defined
UBS Switzerland AG
505
$41,197
0.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$10,893,048
0.71%
133,526
0.554%
+41,992
+45.9%
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
Petros Family Wealth, LLC
34
$2,773
0.0%
Other
Prism Planning Partners LLC
97
$7,913
0.1%
Other
Compound Planning, Inc.
12
$978
0.0%
Other
Arax Advisory Partners
705
$57,513
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
714
$58,248
0.5%
Other
Stokes Family Office, LLC
100
$8,158
0.1%
Other
Held directly
131,864
$10,757,465
98.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$10,419,152
0.68%
127,717
0.530%
-45,983
-26.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,601,231
0.63%
117,691
0.489%
+475
+0.4%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$9,186,642
0.60%
112,609
0.468%
+3,612
+3.3%
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
Bridgeway Capital Management, LLC
112,609
$9,186,642
100.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$8,643,564
0.57%
105,952
0.440%
+8,490
+8.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$8,596,981
0.56%
105,381
0.438%
+62,554
+146.1%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$8,574,300
0.56%
105,103
0.436%
+101
+0.1%
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
Mellon Investments Corporation
71,158
$5,805,069
67.7%
Defined
The Bank of New York Mellon
32,793
$2,675,252
31.2%
Defined
BNY Mellon, NA
joint
819
$66,814
0.8%
Defined
BNY Mellon Advisors, Inc.
331
$27,002
0.3%
Defined
Held directly
2
$163
0.0%
Defined
Mega
MORGAN STANLEY
8
$7,672,021
0.50%
94,043
0.391%
-8,185
-8.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
46
$3,752
0.0%
Defined
MORGAN STANLEY & CO. LLC
7,857
$640,974
8.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
53,595
$4,372,280
57.0%
Defined
MORGAN STANLEY AIP GP LP
46
$3,752
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
660
$53,842
0.7%
Defined
Morgan Stanley Investment Management LTD
1,582
$129,058
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,913
$563,961
7.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
23,344
$1,904,402
24.8%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$7,652,204
0.50%
93,800
0.390%
+7,600
+8.8%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$7,049,735
0.46%
86,415
0.359%
-36,399
-29.6%
Shares
2026-08-13
Mega
FMR LLC
2
$6,834,771
0.45%
83,780
0.348%
-42,392
-33.6%
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
83,618
$6,821,556
99.8%
Defined
STRATEGIC ADVISERS LLC
162
$13,215
0.2%
Defined
Small
DENALI ADVISORS LLC
$6,599,822
0.43%
80,900
0.336%
-38,700
-32.4%
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
2
$6,497,275
0.43%
79,643
0.331%
+42,988
+117.3%
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
16,332
$1,332,364
20.5%
Defined
Held directly
63,311
$5,164,911
79.5%
Defined
Mega
FIRST TRUST ADVISORS LP
$5,320,321
0.35%
65,216
0.271%
-2,104
-3.1%
Shares
2026-08-11
Small
ISTHMUS PARTNERS, LLC
$4,606,088
0.30%
56,461
0.234%
+530
+0.9%
Shares
2026-07-20
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,500,849
0.30%
55,171
0.229%
-3,498
-6.0%
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
BANK OF AMERICA NA
46,612
$3,802,606
84.5%
Defined
BOFA SECURITIES, INC.
8,559
$698,243
15.5%
Defined
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$3,931,258
0.26%
48,189
0.200%
-3,573
-6.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$3,762,468
0.25%
46,120
0.192%
+2,407
+5.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$3,743,379
0.25%
45,886
0.191%
+35,439
+339.2%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,730,571
0.24%
45,729
0.190%
+3,619
+8.6%
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
32,553
$2,655,673
71.2%
Defined
Columbia Threadneedle Management Ltd
13,176
$1,074,898
28.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$3,239,948
0.21%
39,715
0.165%
+1,564
+4.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
33,716
$2,750,551
84.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,754
$143,091
4.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,227
$344,838
10.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
18
$1,468
0.0%
Defined
Large
SEI INVESTMENTS CO
2
$3,163,018
0.21%
38,772
0.161%
-10,351
-21.1%
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
86
$7,015
0.2%
Sole
SEI TRUST CO
38,686
$3,156,003
99.8%
Sole
Mega
RHUMBLINE ADVISERS
$3,040,812
0.20%
37,274
0.155%
+715
+2.0%
Shares
2026-08-12
Small
Dean Capital Management
1
$2,855,300
0.19%
35,000
0.145%
-1,226
-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
Legato Capital Management LLC
35,000
$2,855,300
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,833,354
0.19%
34,731
0.144%
+1,382
+4.1%
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
T. Rowe Price International Ltd
34,731
$2,833,354
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,824,461
0.19%
34,622
0.144%
-8,325
-19.4%
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
JPMorgan Chase Bank, N.A.
8,224
$670,913
23.8%
Defined
J.P. Morgan Investment Management Inc.
26,379
$2,151,998
76.2%
Defined
J.P. Morgan Securities plc
19
$1,550
0.1%
Defined
Mega
Swiss National Bank
Bank
$2,789,138
0.18%
34,189
0.142%
-2,100
-5.8%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,632,094
0.17%
32,264
0.134%
-679
-2.1%
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
776
$63,306
2.4%
Defined
UBS Asset Management Switzerland AG
26,589
$2,169,130
82.4%
Sole
UBS Asset Management (UK) Ltd.
4,899
$399,658
15.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,561,530
0.17%
31,399
0.130%
-5,900
-15.8%
Shares
2026-07-29
Mega
HSBC HOLDINGS PLC
1
$2,528,653
0.17%
30,996
0.129%
+23
+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
HSBC BANK PLC
30,996
$2,528,653
100.0%
Defined
Small
Indiana Trust & Investment Management Co
$2,303,084
0.15%
28,231
0.117%
+2,037
+7.8%
Shares
2026-07-22
Small
Values First Advisors, Inc.
$2,217,995
0.15%
27,188
0.113%
-756
-2.7%
Shares
2026-08-04
Mega
Invesco Ltd.
3
$2,164,397
0.14%
26,531
0.110%
-1,589
-5.7%
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
2,419
$197,341
9.1%
Defined
Invesco Trust Co
joint
7,221
$589,089
27.2%
Defined
Invesco Capital Management LLC
16,891
$1,377,967
63.7%
Defined
Mega
BARCLAYS PLC
2
$2,117,490
0.14%
25,956
0.108%
-2,473
-8.7%
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
25,618
$2,089,916
98.7%
Defined
BARCLAYS CAPITAL INC.
338
$27,574
1.3%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,112,187
0.14%
25,891
0.108%
+240
+0.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
25,891
$2,112,187
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$2,107,373
0.14%
25,832
0.107%
-1,140
-4.2%
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.
556
$45,358
2.2%
Defined
RBC Capital Markets, LLC
150
$12,237
0.6%
Defined
RBC Dominion Securities Inc.
24,552
$2,002,952
95.0%
Defined
RBC Private Counsel (USA) Inc.
471
$38,424
1.8%
Defined
RBC Trust Co (Delaware) Ltd
103
$8,402
0.4%
Defined
Mid
Linden Thomas Advisory Services, LLC
$2,061,771
0.14%
25,273
0.105%
-2,233
-8.1%
Shares
2026-07-16
Mega
PRINCIPAL FINANCIAL GROUP INC
$2,050,839
0.13%
25,139
0.104%
+1,615
+6.9%
Shares
2026-08-04
Micro
Rosenthal | Henry Capital Advisors, Inc.
$2,039,500
0.13%
25,000
0.104%
0
0.0%
Shares
2026-07-28
Small
CM Management, LLC
$2,039,500
0.13%
25,000
0.104%
+7,500
+42.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,030,852
0.13%
24,894
0.103%
-18,118
-42.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$2,027,751
0.13%
24,856
0.103%
+8,427
+51.3%
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, LLC
16,969
$1,384,330
68.3%
Defined
Russell Investments Capital, LLC
2,999
$244,658
12.1%
Defined
Russell Investments France SAS
1,769
$144,315
7.1%
Defined
Russell Investments Trust Company
3,119
$254,448
12.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,847,787
0.12%
22,650
0.094%
+306
+1.4%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$1,720,276
0.11%
21,087
0.088%
+5,773
+37.7%
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
1,260
$102,790
6.0%
Defined
Citigroup Financial Products Inc.
joint
19,827
$1,617,486
94.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,693,600
0.11%
20,760
0.086%
-18,557
-47.2%
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
Acadian Inc
20,760
$1,693,600
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,633,150
0.11%
20,019
0.083%
-432
-2.1%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,622,381
0.11%
19,887
0.083%
+2,968
+17.5%
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
3
$1,618,463
0.11%
19,839
0.082%
+578
+3.0%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
203
$16,560
1.0%
Defined
DWS Investments UK Ltd
18,843
$1,537,211
95.0%
Defined
DWS International GmbH
793
$64,692
4.0%
Defined
Small
Jackson Creek Investment Advisors LLC
$1,490,874
0.10%
18,275
0.076%
-7,046
-27.8%
Shares
2026-08-10
Small
Legato Capital Management LLC
$1,488,916
0.10%
18,251
0.076%
-641
-3.4%
Shares
2026-08-06
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,469,663
0.10%
18,015
0.075%
-6,400
-26.2%
Shares
2026-08-13
Large
Creative Planning
2
$1,381,638
0.09%
16,936
0.070%
+3,389
+25.0%
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
CREATIVE PLANNING TRUST Co LLC
652
$53,190
3.8%
Defined
Held directly
16,284
$1,328,448
96.2%
Sole
Mega
Legal & General Group Plc
2
$1,315,477
0.09%
16,125
0.067%
+1,973
+13.9%
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
Legal & General Investment Management America Inc
1,757
$143,336
10.9%
Defined
Legal & General Investment Management Ltd
joint
14,368
$1,172,141
89.1%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,272,729
0.08%
15,601
0.065%
-16,777
-51.8%
Shares
2026-08-07
Mid
IFG Advisory, LLC
$1,271,995
0.08%
15,592
0.065%
New
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$1,230,634
0.08%
15,085
0.063%
+2,292
+17.9%
Shares
2026-07-22
Large
Quantinno Capital Management LP
$1,207,873
0.08%
14,806
0.061%
+7,309
+97.5%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,205,507
0.08%
14,777
0.061%
+9,543
+182.3%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,125,804
0.07%
13,800
0.057%
0
0.0%
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$1,101,330
0.07%
13,500
0.056%
+4,700
+53.4%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$970,802
0.06%
11,900
0.049%
-12,100
-50.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Ellsworth Advisors, LLC
$951,875
0.06%
11,668
0.048%
+529
+4.7%
Shares
2026-07-16
Large
Rafferty Asset Management, LLC
$935,641
0.06%
11,469
0.048%
-7
-0.1%
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$909,453
0.06%
11,148
0.046%
+6,029
+117.8%
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
Brevan Howard US Investment Management, LP
11,148
$909,453
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$880,002
0.06%
10,787
0.045%
+1,462
+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
FIDUCIARY TRUST INTERNATIONAL LLC
158
$12,889
1.5%
Defined
FRANKLIN ADVISERS INC
9,999
$815,718
92.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
630
$51,395
5.8%
Defined
Mid
Midwest Trust Co
Bank
$869,561
0.06%
10,659
0.044%
-178
-1.6%
Shares
2026-08-05
Large
MetLife Investment Management, LLC
1
$867,440
0.06%
10,633
0.044%
+410
+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
METLIFE INC
10,633
$867,440
100.0%
Defined
Mega
LPL Financial LLC
$863,932
0.06%
10,590
0.044%
+629
+6.3%
Shares
2026-08-07
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$835,623
0.05%
10,243
0.043%
+2,641
+34.7%
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$784,799
0.05%
9,620
0.040%
-9,005
-48.3%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$757,470
0.05%
9,285
0.039%
+6,211
+202.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$718,230
0.05%
8,804
0.037%
-222
-2.5%
Shares
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$685,272
0.04%
8,400
0.035%
-1,200
-12.5%
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
8,400
$685,272
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$679,316
0.04%
8,327
0.035%
-349
-4.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Inspire Investing, LLC
$679,071
0.04%
8,324
0.035%
+926
+12.5%
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$641,708
0.04%
7,866
0.033%
+2,600
+49.4%
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
Manager 1
7,866
$641,708
100.0%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$639,749
0.04%
7,842
0.033%
+247
+3.3%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5
$407
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
7,837
$639,342
99.9%
Defined
Mid
Aquatic Capital Management LLC
$627,839
0.04%
7,696
0.032%
New
Shares
2026-08-14
Large
Mariner, LLC
$615,684
0.04%
7,547
0.031%
+1,769
+30.6%
Shares
2026-08-13
No holders match your search.