Mega
BlackRock, Inc.
11
$218,526,294
16.22%
4,780,711
3.477%
+115,822
+2.5%
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
24,160
$1,104,353
0.5%
Sole
BlackRock Asset Management Canada Ltd
229
$10,467
0.0%
Sole
BlackRock Investment Management, LLC
92,561
$4,230,963
1.9%
Sole
BLACKROCK ADVISORS LLC
64,175
$2,933,439
1.3%
Sole
BlackRock Fund Advisors
3,103,434
$141,857,968
64.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,074,321
$49,107,212
22.5%
Sole
BlackRock Fund Managers Ltd.
6,020
$275,174
0.1%
Sole
BlackRock (Netherlands) B.V.
7,373
$337,019
0.2%
Sole
BlackRock Asset Management Ireland Ltd
97,327
$4,448,817
2.0%
Sole
BlackRock Asset Management Schweiz AG
4,542
$207,614
0.1%
Sole
Aperio Group, LLC
306,569
$14,013,268
6.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$142,095,291
10.55%
3,108,626
2.261%
+105,732
+3.5%
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.
7,832
$358,000
0.3%
Defined
DFA Australia Ltd.
34,077
$1,557,659
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
520
$23,769
0.0%
Defined
Dimensional Ireland Ltd
134,876
$6,165,181
4.3%
Defined
Held directly
2,931,321
$133,990,682
94.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$80,394,382
5.97%
1,758,792
1.279%
+17,819
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
2
$74,166,988
5.50%
1,622,555
1.180%
+227,523
+16.3%
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
Horizon Investments, LLC
4,460
$203,866
0.3%
Other
Held directly
1,618,095
$73,963,122
99.7%
Sole
Small
Glendon Capital Management LP
$59,364,399
4.41%
1,298,718
0.945%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$57,511,316
4.27%
1,258,178
0.915%
+52,117
+4.3%
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 (JAPAN) CO., LTD.
joint
1,258,178
$57,511,316
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$57,034,469
4.23%
1,247,746
0.908%
-47,896
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$45,950,617
3.41%
1,005,264
0.731%
-20,300
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,141,369
3.28%
965,683
0.702%
+89,079
+10.2%
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
$41,184,389
3.06%
900,993
0.655%
+26,670
+3.1%
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
104,620
$4,782,180
11.6%
Defined
Held directly
796,373
$36,402,209
88.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$40,114,273
2.98%
877,582
0.638%
-115,405
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$25,409,408
1.89%
555,883
0.404%
+41,345
+8.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
721
$32,956
0.1%
Defined
MORGAN STANLEY & CO. LLC
20,047
$916,348
3.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
400,578
$18,310,420
72.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,639
$577,728
2.3%
Defined
Morgan Stanley Bank, N.A.
33
$1,508
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
115,669
$5,287,229
20.8%
Defined
EATON VANCE MANAGEMENT
6,196
$283,219
1.1%
Defined
Mega
Invesco Ltd.
4
$23,284,900
1.73%
509,405
0.371%
+43,721
+9.4%
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
Invesco Advisers, Inc.
joint
10,614
$485,164
2.1%
Defined
Invesco Trust Co
joint
11,013
$503,404
2.2%
Defined
Invesco Investment Advisers LLC
4,665
$213,237
0.9%
Defined
Invesco Capital Management LLC
483,113
$22,083,095
94.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$18,423,459
1.37%
403,051
0.293%
+982
+0.2%
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
joint
325,965
$14,899,860
80.9%
Defined
BNY Mellon Investment Adviser, Inc.
22,778
$1,041,182
5.7%
Defined
The Bank of New York Mellon
53,017
$2,423,407
13.2%
Defined
BNY Mellon, NA
joint
1,290
$58,965
0.3%
Defined
Held directly
1
$45
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,206,155
1.35%
398,297
0.290%
+6,198
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$17,337,254
1.29%
379,288
0.276%
-181,483
-32.4%
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
Allianz Global Investors GmbH
379,288
$17,337,254
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$16,609,642
1.23%
363,370
0.264%
+21,473
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$14,483,716
1.07%
316,861
0.230%
-25,030
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$14,437,410
1.07%
315,848
0.230%
+12,811
+4.2%
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
291,552
$13,326,841
92.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10,623
$485,577
3.4%
Defined
MASON STREET ADVISORS, LLC
joint
9,426
$430,862
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,247
$194,130
1.3%
Other
Large
ROYCE & ASSOCIATES LP
$14,039,095
1.04%
307,134
0.223%
+44,835
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$12,571,575
0.93%
275,029
0.200%
-229,470
-45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$11,471,610
0.85%
250,965
0.183%
+45,586
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
2
$11,417,123
0.85%
249,773
0.182%
-84,775
-25.3%
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
PGIM Quantitative Solutions LLC
226,473
$10,352,080
90.7%
Defined
Prudential Trust Co
23,300
$1,065,043
9.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$10,987,812
0.82%
240,381
0.175%
+10,656
+4.6%
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
Petros Family Wealth, LLC
49
$2,239
0.0%
Other
Compound Planning, Inc.
34
$1,554
0.0%
Other
Arax Advisory Partners
1,631
$74,553
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,621
$74,095
0.7%
Other
Stokes Family Office, LLC
469
$21,437
0.2%
Other
Held directly
236,577
$10,813,934
98.4%
Defined
Mega
JPMORGAN CHASE & CO
4
$10,822,298
0.80%
236,760
0.172%
-14,270
-5.7%
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.
20,042
$916,119
8.5%
Defined
J.P. Morgan Investment Management Inc.
210,465
$9,620,355
88.9%
Defined
J.P. Morgan Securities LLC
2
$91
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
6,251
$285,733
2.6%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$10,069,729
0.75%
220,296
0.160%
+16,130
+7.9%
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
208,757
$9,542,282
94.8%
Sole
Held directly
11,539
$527,447
5.2%
Sole
Mega
UBS Group AG
4
$9,688,370
0.72%
211,953
0.154%
+60,526
+40.0%
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 Financial Services Inc
2,127
$97,225
1.0%
Defined
UBS AG
207,630
$9,490,767
98.0%
Defined
UBS Switzerland AG
2,029
$92,745
1.0%
Defined
UBS Securities LLC
167
$7,633
0.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,283,380
0.69%
203,093
0.148%
+173
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Nuveen, LLC
2
$8,896,993
0.66%
194,640
0.142%
-206,402
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$8,633,794
0.64%
188,882
0.137%
-34,595
-15.5%
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
97,597
$4,461,158
51.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
40,726
$1,861,585
21.6%
Defined
BOFA SECURITIES, INC.
50,559
$2,311,051
26.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,484,004
0.63%
185,605
0.135%
-2,279
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DENALI ADVISORS LLC
$7,907,281
0.59%
172,988
0.126%
-9,300
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Public Sector Pension Investment Board
Pension
$7,060,183
0.52%
154,456
0.112%
+4,528
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$7,018,633
0.52%
153,547
0.112%
+74,592
+94.5%
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.
132,354
$6,049,901
86.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
21,193
$968,732
13.8%
Defined
Large
ALPS ADVISORS INC
$6,223,050
0.46%
136,142
0.099%
+3,974
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,144,658
0.46%
134,427
0.098%
+69,604
+107.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$5,584,664
0.41%
122,176
0.089%
-16,286
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Moody Aldrich Partners LLC
$5,294,086
0.39%
115,819
0.084%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
MILLENNIUM MANAGEMENT LLC
$5,205,637
0.39%
113,884
0.083%
+78,570
+222.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$5,106,537
0.38%
111,716
0.081%
-6,191
-5.3%
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
89,728
$4,101,466
80.3%
Defined
Held directly
21,988
$1,005,071
19.7%
Defined
Mid
Livforsakringsbolaget Skandia, Omsesidigt
$5,074,814
0.38%
111,022
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$5,045,424
0.37%
110,379
0.080%
-7,688
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$5,003,050
0.37%
109,452
0.080%
+23,562
+27.4%
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
CREATIVE PLANNING TRUST Co LLC
342
$15,632
0.3%
Defined
Held directly
109,110
$4,987,418
99.7%
Sole
Mega
DEUTSCHE BANK AG\
Bank
3
$4,906,007
0.36%
107,329
0.078%
+8,555
+8.7%
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
77,404
$3,538,136
72.1%
Defined
DWS Investments UK Ltd
28,241
$1,290,896
26.3%
Defined
DWS International GmbH
1,684
$76,975
1.6%
Defined
Mega
CITIGROUP INC
2
$4,283,756
0.32%
93,716
0.068%
+74,023
+375.9%
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
Citibank, N.A.
joint
1,997
$91,282
2.1%
Defined
Citigroup Financial Products Inc.
joint
91,719
$4,192,474
97.9%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$4,264,102
0.32%
93,286
0.068%
+2,644
+2.9%
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
Madison Avenue Financial Solutions, LLC
88,420
$4,041,678
94.8%
Other
Horizon Investments, LLC
4,866
$222,424
5.2%
Other
Mid
Vest Financial, LLC
1
$4,180,453
0.31%
91,456
0.067%
+903
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$4,088,393
0.30%
89,442
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,903,770
0.29%
85,403
0.062%
-5,716
-6.3%
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
75,849
$3,467,057
88.8%
Defined
Ameriprise Financial Services, LLC
9,554
$436,713
11.2%
Defined
Large
GABELLI FUNDS LLC
$3,878,996
0.29%
84,861
0.062%
-560
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,646,515
0.27%
79,775
0.058%
-40,906
-33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Wealth, LLC
$3,376,277
0.25%
73,863
0.054%
+15,393
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Horizon Investments, LLC
$3,221,640
0.24%
70,480
0.051%
-7,778
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,219,126
0.24%
70,425
0.051%
-9,669
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CWA Asset Management Group, LLC
$3,193,300
0.24%
69,860
0.051%
+8,142
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Mariner, LLC
$3,067,095
0.23%
67,099
0.049%
-5,147
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$3,031,531
0.22%
66,321
0.048%
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
AXA INVESTMENT MANAGERS UK LIMITED
62,369
$2,850,886
94.0%
Defined
AXA INVESTMENT MANAGERS US INC.
3,952
$180,645
6.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,968,178
0.22%
64,935
0.047%
-20,352
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,882,243
0.21%
63,055
0.046%
-1,663
-2.6%
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
Legal & General Investment Management America Inc
42,861
$1,959,176
68.0%
Defined
Legal & General Investment Management Ltd
joint
20,194
$923,067
32.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,820,946
0.21%
61,714
0.045%
+2,300
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Swiss National Bank
Bank
$2,527,763
0.19%
55,300
0.040%
-2,500
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
PDS Planning, Inc
$2,379,251
0.18%
52,051
0.038%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
NORGES BANK
Bank
$2,340,991
0.17%
51,214
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$2,259,581
0.17%
49,433
0.036%
+40,387
+446.5%
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
48,469
$2,215,517
98.0%
Defined
BARCLAYS CAPITAL INC.
964
$44,064
2.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,253,640
0.17%
49,303
0.036%
-312
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
South Dakota Investment Council
$2,205,141
0.16%
48,242
0.035%
-6,656
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$2,166,699
0.16%
47,401
0.034%
+39,720
+517.1%
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
47,401
$2,166,699
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$2,127,249
0.16%
46,538
0.034%
+13,505
+40.9%
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
30,529
$1,395,480
65.6%
Defined
Russell Investments Capital, LLC
6,526
$298,303
14.0%
Defined
Russell Investments France SAS
3,276
$149,745
7.0%
Defined
Russell Investments Trust Company
6,207
$283,721
13.3%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,029,524
0.15%
44,400
0.032%
-12,000
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,781,364
0.13%
38,971
0.028%
+4,954
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$1,780,082
0.13%
38,943
0.028%
+10,782
+38.3%
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
1,326
$60,611
3.4%
Defined
UBS Asset Management Switzerland AG
28,339
$1,295,375
72.8%
Sole
UBS Asset Management (UK) Ltd.
4,556
$208,254
11.7%
Defined
Held directly
4,722
$215,842
12.1%
Defined
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$1,755,264
0.13%
38,400
0.028%
0
0.0%
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
Zurich Life Assurance plc
38,400
$1,755,264
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,563,784
0.12%
34,211
0.025%
+5,592
+19.5%
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
34,211
$1,563,784
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,489,917
0.11%
32,595
0.024%
+4,256
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Jupiter Topco LLC
2
$1,453,394
0.11%
31,796
0.023%
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
11,121
$508,340
35.0%
Defined
JANUS HENDERSON INVESTORS US LLC
20,675
$945,054
65.0%
Defined
Large
Brevan Howard Capital Management LP
1
$1,449,601
0.11%
31,713
0.023%
+4,080
+14.8%
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
Brevan Howard US Investment Management, LP
31,713
$1,449,601
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$1,434,790
0.11%
31,389
0.023%
+13,516
+75.6%
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
WELLS FARGO BANK N A
24,164
$1,104,536
77.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,225
$330,254
23.0%
Defined
Large
Quantinno Capital Management LP
$1,415,501
0.11%
30,967
0.023%
+11,623
+60.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CHOREO, LLC
$1,412,484
0.10%
30,901
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Aquatic Capital Management LLC
$1,339,211
0.10%
29,298
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,290,667
0.10%
28,236
0.021%
-10,100
-26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Small
Odyssean, LLC
$1,287,147
0.10%
28,159
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,271,057
0.09%
27,807
0.020%
-2,876
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Measured Wealth Private Client Group, LLC
$1,234,489
0.09%
27,007
0.020%
+885
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Vanguard Personalized Indexing Management, LLC
$1,109,610
0.08%
24,275
0.018%
+93
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Regent Peak Wealth Advisors LLC
$1,021,161
0.08%
22,340
0.016%
-22,990
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
TUDOR INVESTMENT CORP ET AL
$994,421
0.07%
21,755
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Financial Strategies Group, Inc.
$981,713
0.07%
21,477
0.016%
+50
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$973,485
0.07%
21,297
0.015%
-688
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
$961,509
0.07%
21,035
0.015%
+488
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BNP PARIBAS ARBITRAGE, SA
$898,887
0.07%
19,665
0.014%
+7,410
+60.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$890,933
0.07%
19,491
0.014%
+11,450
+142.4%
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
XTX EXECUTION SERVICES LLC
joint
19,491
$890,933
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$885,037
0.07%
19,362
0.014%
+3,437
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$846,869
0.06%
18,527
0.013%
+3,166
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
GAMCO INVESTORS, INC. ET AL
$843,623
0.06%
18,456
0.013%
-367
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
$838,047
0.06%
18,334
0.013%
-942
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$818,254
0.06%
17,901
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$817,614
0.06%
17,887
0.013%
+2,911
+19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$810,209
0.06%
17,725
0.013%
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
17,725
$810,209
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$805,958
0.06%
17,632
0.013%
+1,808
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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