Mid
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$102,120,180
17.91%
8,098,349
9.974%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Greenvale Capital LLP
$71,023,303
12.45%
5,632,300
6.937%
-227,252
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$62,083,578
10.89%
4,923,361
6.064%
+780,457
+18.8%
Jun 30, 2026 (carried forward)
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
690,185
$8,703,232
14.0%
Sole
BlackRock Asset Management Canada Ltd
384
$4,842
0.0%
Sole
BlackRock Investment Management, LLC
141,870
$1,788,980
2.9%
Sole
BLACKROCK ADVISORS LLC
308,425
$3,889,239
6.3%
Sole
BlackRock Fund Advisors
2,001,769
$25,242,307
40.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,673,382
$21,101,347
34.0%
Sole
BlackRock Fund Managers Ltd.
9,319
$117,512
0.2%
Sole
BlackRock Asset Management Ireland Ltd
15,528
$195,808
0.3%
Sole
BlackRock Asset Management Schweiz AG
8,986
$113,313
0.2%
Sole
Aperio Group, LLC
73,513
$926,998
1.5%
Sole
Mid
Hill Path Capital LP
$35,170,714
6.17%
2,789,113
3.435%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$31,749,483
5.57%
2,517,802
3.101%
-80,113
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$21,986,405
3.86%
1,743,569
2.147%
+415,343
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,242,648
3.02%
1,367,379
1.684%
+78,220
+6.1%
Jun 30, 2026 (carried forward)
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
205,276
$2,588,530
15.0%
Defined
Held directly
1,162,103
$14,654,118
85.0%
Defined
Mega
STATE STREET CORP
1
$16,968,823
2.98%
1,345,664
1.657%
+115,098
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
1,345,664
$16,968,823
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,493,885
2.37%
1,070,094
1.318%
-12,797
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,175,864
1.96%
886,270
1.092%
-19,650
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,406,137
1.82%
825,229
1.016%
+48,372
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$10,109,373
1.77%
801,695
0.987%
-3,112
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$10,047,257
1.76%
796,769
0.981%
-150,000
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$8,979,644
1.57%
712,105
0.877%
-32,900
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,660,925
1.52%
686,830
0.846%
+3,037
+0.4%
Jun 30, 2026 (carried forward)
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.
7,120
$89,783
1.0%
Defined
DFA Australia Ltd.
5,760
$72,633
0.8%
Defined
Dimensional Ireland Ltd
41,594
$524,500
6.1%
Defined
Held directly
632,356
$7,974,009
92.1%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,494,222
1.49%
673,610
0.830%
+126,833
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$8,433,643
1.48%
668,806
0.824%
+313
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Hillsdale Investment Management Inc.
$6,771,570
1.19%
537,000
0.661%
+56,200
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
3
$5,982,913
1.05%
474,458
0.584%
+31,704
+7.2%
Jun 30, 2026 (carried forward)
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
448,758
$5,658,837
94.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,546
$221,255
3.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,154
$102,821
1.7%
Other
Mega
HighTower Advisors, LLC
$5,448,200
0.96%
432,054
0.532%
+42
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,108,058
0.90%
405,080
0.499%
+3,378
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$4,758,849
0.83%
377,387
0.465%
+165,035
+77.7%
Jun 30, 2026 (carried forward)
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.
341,134
$4,301,699
90.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
36,253
$457,150
9.6%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$4,746,655
0.83%
376,420
0.464%
-161
-0.0%
Jun 30, 2026 (carried forward)
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
CIBC Private Wealth Advisors, Inc.
373,549
$4,710,452
99.2%
Defined
CIBC WORLD MARKETS CORP
2,871
$36,203
0.8%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$4,545,942
0.80%
360,503
0.444%
+61,607
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$3,945,202
0.69%
312,863
0.385%
+14,348
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GLOBEFLEX CAPITAL L P
$3,893,766
0.68%
308,784
0.380%
-54,208
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PANAGORA ASSET MANAGEMENT INC
$3,722,635
0.65%
295,213
0.364%
+247,016
+512.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,271,815
0.57%
259,462
0.320%
+51,259
+24.6%
Jun 30, 2026 (carried forward)
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
241,253
$3,042,200
93.0%
Defined
BOFA SECURITIES, INC.
18,209
$229,615
7.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$3,136,813
0.55%
248,756
0.306%
-8,027
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
O'Connor Alternative Investments LLC
$3,111,240
0.55%
246,728
0.304%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,651,086
0.46%
210,237
0.259%
-46,732
-18.2%
Jun 30, 2026 (carried forward)
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
3,506
$44,210
1.7%
Defined
MORGAN STANLEY & CO. LLC
14,125
$178,116
6.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
113,929
$1,436,644
54.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,100
$26,481
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
76,577
$965,635
36.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,642,652
0.46%
209,568
0.258%
+13,398
+6.8%
Jun 30, 2026 (carried forward)
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
112,676
$1,420,844
53.8%
Defined
The Bank of New York Mellon
96,887
$1,221,745
46.2%
Defined
Held directly
5
$63
0.0%
Defined
Mega
BARCLAYS PLC
2
$2,612,122
0.46%
207,147
0.255%
-2,845
-1.4%
Jun 30, 2026 (carried forward)
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
205,957
$2,597,117
99.4%
Defined
BARCLAYS CAPITAL INC.
1,190
$15,005
0.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,234,652
0.39%
177,213
0.218%
-1,518
-0.8%
Jun 30, 2026 (carried forward)
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
RF&L WEALTH MANAGEMENT, LLC
24
$302
0.0%
Other
Prism Planning Partners LLC
110
$1,387
0.1%
Other
Compound Planning, Inc.
44
$554
0.0%
Other
Arax Advisory Partners
895
$11,285
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
833
$10,504
0.5%
Other
Stokes Family Office, LLC
147
$1,853
0.1%
Other
Held directly
175,160
$2,208,767
98.8%
Defined
Mega
Qube Research & Technologies Ltd
$2,049,024
0.36%
162,492
0.200%
-128,093
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Orvieto Partners, L.P.
$2,002,947
0.35%
158,838
0.196%
+25,000
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,870,138
0.33%
148,306
0.183%
+24,400
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$1,828,070
0.32%
144,970
0.179%
+27,405
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,806,710
0.32%
143,276
0.176%
-131,821
-47.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$1,574,875
0.28%
124,891
0.154%
-2,552
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Arkadios Wealth Advisors
$1,390,062
0.24%
110,235
0.136%
+3
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$1,318,791
0.23%
104,583
0.129%
-11,250
-9.7%
Jun 30, 2026 (carried forward)
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
104,583
$1,318,791
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$1,312,497
0.23%
104,084
0.128%
+30,551
+41.5%
Jun 30, 2026 (carried forward)
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
14,216
$179,262
13.7%
Defined
Russell Investments Capital, LLC
89,868
$1,133,235
86.3%
Defined
Mega
Swiss National Bank
Bank
$1,290,003
0.23%
102,300
0.126%
-12,500
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Trexquant Investment LP
$1,226,221
0.22%
97,242
0.120%
+52,097
+115.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$1,192,830
0.21%
94,594
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$1,177,950
0.21%
93,414
0.115%
-20,854
-18.3%
Jun 30, 2026 (carried forward)
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
79,705
$1,005,080
85.3%
Defined
Ameriprise Financial Services, LLC
13,709
$172,870
14.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,114,698
0.20%
88,398
0.109%
-95,012
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$1,103,879
0.19%
87,540
0.108%
-2,952
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Y-Intercept (Hong Kong) Ltd
$1,085,632
0.19%
86,093
0.106%
-53,348
-38.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Empowered Funds, LLC
1
$1,050,993
0.18%
83,346
0.103%
-732
-0.9%
Jun 30, 2026 (carried forward)
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
Cambria Investment Management, L.P.
83,346
$1,050,993
100.0%
Other
Mid
Cambria Investment Management, L.P.
1
$1,050,993
0.18%
83,346
0.103%
-732
-0.9%
Jun 30, 2026 (carried forward)
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
Empowered Funds, LLC
83,346
$1,050,993
100.0%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,050,148
0.18%
83,279
0.103%
+32,090
+62.7%
Jun 30, 2026 (carried forward)
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
69,905
$881,502
83.9%
Sole
Held directly
13,374
$168,646
16.1%
Sole
Mega
Invesco Ltd.
3
$960,135
0.17%
76,141
0.094%
-28,193
-27.0%
Jun 30, 2026 (carried forward)
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
8,187
$103,236
10.8%
Defined
Invesco Trust Co
joint
20,640
$260,270
27.1%
Defined
Invesco Capital Management LLC
47,314
$596,629
62.1%
Defined
Mega
RHUMBLINE ADVISERS
$767,381
0.13%
60,855
0.075%
-2,490
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$723,448
0.13%
57,371
0.071%
-4,453
-7.2%
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
57,371
$723,448
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$705,945
0.12%
55,983
0.069%
-7,423
-11.7%
Jun 30, 2026 (carried forward)
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
55,983
$705,945
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$697,117
0.12%
55,283
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
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
331
$4,173
0.6%
Defined
UBS Asset Management Switzerland AG
54,952
$692,944
99.4%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$692,011
0.12%
54,878
0.068%
+8,536
+18.4%
Jun 30, 2026 (carried forward)
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
807
$10,176
1.5%
Defined
DWS Investments UK Ltd
54,071
$681,835
98.5%
Defined
Large
Jump Financial, LLC
1
$685,063
0.12%
54,327
0.067%
New
Jun 30, 2026 (carried forward)
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
Leap GP LLC
joint
54,327
$685,063
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$684,407
0.12%
54,275
0.067%
-17
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$645,518
0.11%
51,191
0.063%
+9,609
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BBR PARTNERS, LLC
$625,531
0.11%
49,606
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$603,905
0.11%
47,891
0.059%
-1,613
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
3
$599,201
0.11%
47,518
0.059%
+29,229
+159.8%
Jun 30, 2026 (carried forward)
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
47,421
$597,978
99.8%
Defined
Wells Fargo Securities, LLC
10
$126
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
87
$1,097
0.2%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$583,212
0.10%
46,250
0.057%
+1,900
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$558,623
0.10%
44,300
0.055%
-6,300
-12.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$520,615
0.09%
41,286
0.051%
-27,300
-39.8%
Jun 30, 2026 (carried forward)
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
113
$1,424
0.3%
Sole
SEI TRUST CO
41,173
$519,191
99.7%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$519,973
0.09%
41,235
0.051%
+2,113
+5.4%
Jun 30, 2026 (carried forward)
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
41,235
$519,973
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$512,508
0.09%
40,643
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$511,296
0.09%
40,547
0.050%
-4,132
-9.2%
Jun 30, 2026 (carried forward)
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
5,097
$64,273
12.6%
Defined
Legal & General Investment Management Ltd
joint
35,450
$447,023
87.4%
Defined
Large
Cerity Partners LLC
$495,043
0.09%
39,258
0.048%
+14,106
+56.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Watershed Asset Management, L.L.C.
$479,760
0.08%
38,046
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$429,231
0.08%
34,039
0.042%
+2,249
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Focus Partners Wealth
$425,322
0.07%
33,729
0.042%
+686
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
VARCOV Co.
$404,907
0.07%
32,110
0.040%
-2,881
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$399,308
0.07%
31,666
0.039%
-36,854
-53.8%
Jun 30, 2026 (carried forward)
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
XTX EXECUTION SERVICES LLC
joint
31,666
$399,308
100.0%
Defined
Mega
Creative Planning
$375,021
0.07%
29,740
0.037%
+1,575
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$374,857
0.07%
29,727
0.037%
+4,948
+20.0%
Jun 30, 2026 (carried forward)
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
29,727
$374,857
100.0%
Defined
Small
State of Wyoming
$370,443
0.06%
29,377
0.036%
+11,158
+61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$357,265
0.06%
28,332
0.035%
+17,365
+158.3%
Jun 30, 2026 (carried forward)
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
Citigroup Financial Products Inc.
joint
28,332
$357,265
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$341,731
0.06%
27,100
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
R Squared Ltd
$330,873
0.06%
26,239
0.032%
+861
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Diversified Trust Co
Bank
$329,978
0.06%
26,168
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
ExodusPoint Capital Management, LP
$329,713
0.06%
26,147
0.032%
-14,036
-34.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$322,286
0.06%
25,558
0.031%
-200
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$320,092
0.06%
25,384
0.031%
+18,046
+245.9%
Jun 30, 2026 (carried forward)
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
25,384
$320,092
100.0%
Sole
Mega
Jupiter Topco LLC
1
$310,079
0.05%
24,590
0.030%
New
Jun 30, 2026 (carried forward)
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
24,590
$310,079
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$305,603
0.05%
24,235
0.030%
-91,583
-79.1%
Jun 30, 2026 (carried forward)
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
14,851
$187,271
61.3%
Defined
Held directly
9,384
$118,332
38.7%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$301,971
0.05%
23,947
0.029%
-59,930
-71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$301,946
0.05%
23,945
0.029%
+343
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$295,994
0.05%
23,473
0.029%
+318
+1.4%
Jun 30, 2026 (carried forward)
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.
21,556
$271,821
91.8%
Defined
J.P. Morgan Investment Management Inc.
1,307
$16,481
5.6%
Defined
J.P. Morgan Securities plc
610
$7,692
2.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$288,769
0.05%
22,900
0.028%
-1,100
-4.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$286,385
0.05%
22,711
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ZACKS INVESTMENT MANAGEMENT
$271,127
0.05%
21,501
0.026%
-25
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AdvisorShares Investments LLC
$268,668
0.05%
21,306
0.026%
-8,000
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
HOHIMER WEALTH MANAGEMENT, LLC
$254,053
0.04%
20,147
0.025%
+77
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$253,864
0.04%
20,132
0.025%
-27,614
-57.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FOX RUN MANAGEMENT, L.L.C.
$230,309
0.04%
18,264
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
LSV ASSET MANAGEMENT
$229,502
0.04%
18,200
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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