Mega
BlackRock, Inc.
22
$4,828,854,829
12.03%
24,837,233
11.771%
+2,906,639
+13.3%
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
687,765
$133,715,271
2.8%
Sole
BlackRock Investment Management (Australia) Ltd
285,169
$55,442,556
1.1%
Sole
BlackRock Asset Management Canada Ltd
339,948
$66,092,690
1.4%
Sole
BLACKROCK (SINGAPORE) LTD.
21,105
$4,103,234
0.1%
Sole
BlackRock Asset Management North Asia Ltd
38,659
$7,516,082
0.2%
Sole
BlackRock Investment Management, LLC
495,091
$96,255,592
2.0%
Sole
BLACKROCK ADVISORS LLC
106,444
$20,694,842
0.4%
Sole
BlackRock Fund Advisors
11,290,942
$2,195,184,943
45.5%
Sole
BlackRock Institutional Trust Company, N.A.
4,596,781
$893,706,162
18.5%
Sole
BlackRock Japan Co. Ltd
234,585
$45,608,015
0.9%
Sole
BlackRock Fund Managers Ltd.
1,116,502
$217,070,318
4.5%
Sole
BlackRock Investment Management (UK) Ltd.
839,440
$163,203,924
3.4%
Sole
BlackRock (Netherlands) B.V.
858,791
$166,966,146
3.5%
Sole
BlackRock International, Ltd.
206
$40,050
0.0%
Sole
BlackRock Asset Management Ireland Ltd
3,141,227
$610,717,353
12.6%
Sole
BlackRock Advisors (UK) Ltd
11,399
$2,216,193
0.0%
Sole
BlackRock Asset Management Deutschland AG
57,624
$11,203,258
0.2%
Sole
BlackRock (Luxembourg) S.A.
145,590
$28,305,607
0.6%
Sole
BlackRock Life Ltd
118,052
$22,951,669
0.5%
Sole
BlackRock Asset Management Schweiz AG
8,140
$1,582,578
0.0%
Sole
Aperio Group, LLC
440,037
$85,551,993
1.8%
Sole
SpiderRock Advisors, LLC
3,736
$726,353
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,682,566,526
6.68%
13,797,791
6.539%
+17,707
+0.1%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,256,500,345
5.62%
11,606,318
5.501%
+2,918,705
+33.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,996,338,000
4.97%
10,268,172
4.866%
+284,621
+2.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
10,268,172
$1,996,338,000
100.0%
Defined
Mega
Invesco Ltd.
11
$1,525,327,349
3.80%
7,845,527
3.718%
+5,212,399
+198.0%
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
Invesco Advisers, Inc.
joint
190,768
$37,089,111
2.4%
Defined
Invesco Canada Ltd.
joint
691
$134,344
0.0%
Defined
Invesco Trust Co
joint
86,363
$16,790,694
1.1%
Defined
Invesco Hong Kong Limited
joint
4,172
$811,120
0.1%
Defined
Invesco Asset Management Limited
joint
5,354
$1,040,923
0.1%
Defined
Invesco Management S.A.
joint
56,209
$10,928,153
0.7%
Defined
Invesco Asset Management (Japan) Limited
joint
6,439
$1,251,869
0.1%
Defined
Invesco Australia Ltd
joint
121
$23,524
0.0%
Defined
Invesco Investment Advisers LLC
21,393
$4,159,227
0.3%
Defined
Invesco Capital Management LLC
7,466,295
$1,451,597,073
95.2%
Defined
Invesco Managed Accounts, LLC
7,722
$1,501,311
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,339,911,532
3.34%
6,891,840
3.266%
+1,065,902
+18.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
676,822
$131,587,733
9.8%
Defined
Held directly
6,215,018
$1,208,323,799
90.2%
Defined
Large
LOOMIS SAYLES & CO L P
2
$1,231,741,688
3.07%
6,335,468
3.003%
+595,237
+10.4%
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
LOOMIS SAYLES TRUST COMPANY, LLC
770,034
$149,710,010
12.2%
Defined
Held directly
5,565,434
$1,082,031,678
87.8%
Defined
Mega
JPMORGAN CHASE & CO
14
$976,618,891
2.43%
5,023,243
2.381%
+818,621
+19.5%
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
J.P. Morgan Trust Co of Delaware
3,806
$739,962
0.1%
Other
JPMorgan Chase Bank, N.A.
376,446
$73,188,630
7.5%
Other
J.P. Morgan Investment Management Inc.
3,671,634
$713,839,081
73.1%
Other
J.P. Morgan Securities LLC
177,752
$34,558,542
3.5%
Defined
J.P. Morgan Securities plc
90,409
$17,577,317
1.8%
Defined
JPMorgan Asset Management (UK) Ltd
329,877
$64,134,686
6.6%
Defined
JPMorgan Asset Management (Canada) Inc.
14,503
$2,819,673
0.3%
Defined
J.P. Morgan (Suisse) SA
4,904
$953,435
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
18,816
$3,658,206
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
119,670
$23,266,241
2.4%
Defined
55I, LLC
637
$123,844
0.0%
Other
J.P. Morgan SE
63,239
$12,294,925
1.3%
Defined
J.P. Morgan Markets Ltd
2,611
$507,630
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
148,939
$28,956,719
3.0%
Other
Mega
FMR LLC
6
$739,549,376
1.84%
3,803,875
1.803%
-1,234,192
-24.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
1,841,975
$358,116,779
48.4%
Defined
FIDELITY MANAGEMENT TRUST CO
301,351
$58,588,661
7.9%
Defined
STRATEGIC ADVISERS LLC
820,417
$159,505,473
21.6%
Defined
Fidelity Institutional Asset Management Trust Co
98,327
$19,116,735
2.6%
Defined
FIAM LLC
726,524
$141,250,796
19.1%
Defined
Fidelity Diversifying Solutions LLC
15,281
$2,970,932
0.4%
Defined
Large
Ninety One UK Ltd
$738,725,036
1.84%
3,799,635
1.801%
-226,024
-5.6%
Shares
2026-07-16
Large
Aristotle Capital Management, LLC
1
$692,267,794
1.72%
3,560,682
1.688%
+3,559,201
+240324.2%
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
ALPS ADVISORS INC
joint
3,560,682
$692,267,794
100.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$642,690,888
1.60%
3,305,683
1.567%
+161,056
+5.1%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$576,726,706
1.44%
2,966,396
1.406%
+435,546
+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
BANK OF AMERICA NA
552,854
$107,485,874
18.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
51,126
$9,939,916
1.7%
Defined
BOFA SECURITIES, INC.
54,682
$10,631,274
1.8%
Defined
MERRILL LYNCH INTERNATIONAL
45,415
$8,829,584
1.5%
Defined
U.S. TRUST Co OF DELAWARE
13,101
$2,547,096
0.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,244,831
$436,440,042
75.7%
Defined
BofA Securities Europe SA
4,387
$852,920
0.1%
Defined
Mega
NORGES BANK
Bank
$564,517,912
1.41%
2,903,600
1.376%
New
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$547,877,495
1.36%
2,818,010
1.336%
-317,518
-10.1%
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
192,939
$37,511,199
6.8%
Defined
UBS Asset Management Switzerland AG
833,055
$161,962,551
29.6%
Defined
UBS Asset Management (UK) Ltd.
1,096,968
$213,272,516
38.9%
Defined
UBS Asset Management Life Ltd.
37,940
$7,376,294
1.3%
Defined
Held directly
657,108
$127,754,935
23.3%
Defined
Mega
Pictet Asset Management Holding SA
$534,002,332
1.33%
2,746,643
1.302%
+643,267
+30.6%
Shares
2026-07-30
Mega
MORGAN STANLEY
14
$528,672,299
1.32%
2,719,228
1.289%
-162,671
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,953
$379,702
0.1%
Defined
MORGAN STANLEY & CO. LLC
297,601
$57,859,586
10.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
509,352
$99,028,215
18.7%
Defined
MORGAN STANLEY AIP GP LP
1,097
$213,278
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
13,822
$2,687,272
0.5%
Defined
Morgan Stanley Investment Management LTD
7,049
$1,370,466
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
324,064
$63,004,522
11.9%
Defined
Parametric Sas
248
$48,216
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,301,445
$253,026,936
47.9%
Defined
EATON VANCE MANAGEMENT
13,681
$2,659,860
0.5%
Defined
Calvert Research & Management
46,182
$8,978,704
1.7%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
129,972
$25,269,155
4.8%
Defined
BOSTON MANAGEMENT & RESEARCH
22,621
$4,397,974
0.8%
Defined
Eaton Vance Advisers International Ltd
50,141
$9,748,413
1.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
9
$504,787,028
1.26%
2,596,374
1.231%
+27
+0.0%
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
NORTHERN TRUST CO
joint
1,867,371
$363,054,268
71.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
529,011
$102,850,318
20.4%
Defined
NT Global Advisors, Inc
2,605
$506,464
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
119,206
$23,176,030
4.6%
Defined
Northern Trust Co of Hong Kong Ltd
62,593
$12,169,331
2.4%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1
$194
0.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,473
$1,841,740
0.4%
Other
Green Century Capital Management, Inc.
joint
5,910
$1,149,022
0.2%
Other
MILFAM LLC
joint
204
$39,661
0.0%
Other
Mega
Legal & General Group Plc
2
$422,928,241
1.05%
2,175,333
1.031%
+45,707
+2.1%
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
631,317
$122,740,651
29.0%
Defined
Legal & General Investment Management Ltd
joint
1,544,016
$300,187,590
71.0%
Defined
Mega
Amundi
2
$388,032,375
0.97%
1,995,846
0.946%
-112,863
-5.4%
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
1,591,674
$309,453,255
79.7%
Defined
CPR Asset Management
404,172
$78,579,120
20.3%
Defined
Mega
FIL Ltd
2
$355,034,250
0.88%
1,826,120
0.865%
+197,083
+12.1%
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
FIL Investment Advisors (UK) Ltd
26,053
$5,065,224
1.4%
Defined
FIL Investments International
1,800,067
$349,969,026
98.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
11
$343,622,180
0.86%
1,767,422
0.838%
+555,075
+45.8%
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
RBC Global Asset Management Inc.
955,309
$185,731,175
54.1%
Defined
RBC CMA LTD.
4,365
$848,643
0.2%
Defined
RBC Capital Markets, LLC
449,943
$87,477,918
25.5%
Defined
RBC Dominion Securities Inc.
131,230
$25,513,736
7.4%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
46
$8,943
0.0%
Defined
RBC Private Counsel (USA) Inc.
899
$174,783
0.1%
Defined
RBC Trust Co (Delaware) Ltd
1,776
$345,289
0.1%
Defined
CITY NATIONAL BANK
68
$13,220
0.0%
Defined
RBC Rochdale, LLC
1,256
$244,191
0.1%
Defined
RBC Europe Ltd
60
$11,665
0.0%
Defined
Held directly
222,470
$43,252,617
12.6%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
8
$337,086,947
0.84%
1,733,808
0.822%
+403,903
+30.4%
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
RF&L WEALTH MANAGEMENT, LLC
3
$583
0.0%
Other
Prism Planning Partners LLC
40
$7,776
0.0%
Other
Compound Planning, Inc.
1
$194
0.0%
Other
Arax Advisory Partners
3,871
$752,599
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
871
$169,339
0.1%
Other
Stokes Family Office, LLC
162
$31,496
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
15,275
$2,969,765
0.9%
Other
Held directly
1,713,585
$333,155,195
98.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$333,340,088
0.83%
1,714,536
0.813%
+142,230
+9.0%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
11
$322,850,929
0.80%
1,660,585
0.787%
+145,215
+9.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
6,358
$1,236,122
0.4%
Defined
DWS Investment GmbH
484,079
$94,114,639
29.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
40,871
$7,946,139
2.5%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
2,170
$421,890
0.1%
Defined
Deutsche Bank Trust Co Delaware
306
$59,491
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
2,834
$550,986
0.2%
Defined
DWS Investments UK Ltd
913,812
$177,663,329
55.0%
Defined
DBX Advisors LLC
36,291
$7,055,696
2.2%
Defined
Deutsche Bank S.p.A
602
$117,040
0.0%
Defined
DWS Investments Hong Kong Ltd
10,377
$2,017,496
0.6%
Defined
DWS International GmbH
162,885
$31,668,101
9.8%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$321,955,239
0.80%
1,655,978
0.785%
-1,763,160
-51.6%
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
MFS Institutional Advisors, Inc.
59,659
$11,598,902
3.6%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
44,261
$8,605,223
2.7%
Defined
MFS International (U.K.) Ltd.
62,348
$12,121,698
3.8%
Defined
MFS Investment Management K.K.
54,007
$10,500,040
3.3%
Defined
MFS Heritage Trust CO
97,174
$18,892,569
5.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
110,396
$21,463,190
6.7%
Defined
MFS International Australia Pty Ltd
10,835
$2,106,540
0.7%
Defined
Held directly
1,217,298
$236,667,077
73.5%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$285,861,555
0.71%
1,470,330
0.697%
+78,475
+5.6%
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.
14,885
$2,893,941
1.0%
Defined
DFA Australia Ltd.
81,173
$15,781,654
5.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,557
$691,551
0.2%
Defined
Dimensional Ireland Ltd
110,273
$21,439,276
7.5%
Defined
Held directly
1,260,442
$245,055,133
85.7%
Sole
Mega
GOLDMAN SACHS GROUP INC
5
$279,655,864
0.70%
1,438,411
0.682%
-13,600
-0.9%
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
GOLDMAN SACHS & CO. LLC
555,977
$108,093,048
38.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
851,535
$165,555,434
59.2%
Defined
GOLDMAN SACHS INTERNATIONAL
3,176
$617,477
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,613
$313,599
0.1%
Defined
Goldman Sachs Trust Company, N.A.
26,110
$5,076,306
1.8%
Defined
Mega
Clearbridge Investments, LLC
$266,777,291
0.66%
1,372,170
0.650%
-118,037
-7.9%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$247,845,449
0.62%
1,274,794
0.604%
+25,986
+2.1%
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$240,967,064
0.60%
1,239,415
0.587%
+257,111
+26.2%
Shares
2026-07-21
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$239,668,338
0.60%
1,232,735
0.584%
+585,040
+90.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
307,984
$59,878,249
25.0%
Defined
Held directly
924,751
$179,790,089
75.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$235,907,283
0.59%
1,213,390
0.575%
-10,127
-0.8%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$228,907,961
0.57%
1,177,389
0.558%
-61,166
-4.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
1,518
$295,129
0.1%
Defined
Mellon Investments Corporation
joint
675,285
$131,288,906
57.4%
Defined
BNY Mellon Investment Adviser, Inc.
14,357
$2,791,287
1.2%
Defined
The Bank of New York Mellon
394,894
$76,775,291
33.5%
Defined
BNY Mellon, NA
joint
57,698
$11,217,644
4.9%
Defined
BNY Mellon Advisors, Inc.
joint
20,214
$3,930,005
1.7%
Defined
Newton Investment Management North America, LLC
joint
13,422
$2,609,505
1.1%
Defined
Held directly
1
$194
0.0%
Defined
Mega
Nuveen, LLC
3
$224,070,214
0.56%
1,152,506
0.546%
-3,326
-0.3%
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
Nuveen Asset Management, LLC
joint
86,846
$16,884,598
7.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
345,673
$67,205,744
30.0%
Defined
TEACHERS ADVISORS, LLC
joint
719,987
$139,979,872
62.5%
Defined
Large
Man Group plc
2
$216,128,353
0.54%
1,111,657
0.527%
+119,875
+12.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$210,058,367
0.52%
1,080,436
0.512%
+47,993
+4.6%
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
1,080,436
$210,058,367
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$207,902,831
0.52%
1,069,349
0.507%
-107,109
-9.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
504,752
$98,133,883
47.2%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
822
$159,813
0.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
559,472
$108,772,546
52.3%
Defined
AXA INVESTMENT MANAGERS US INC.
4,303
$836,589
0.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$190,333,291
0.47%
978,980
0.464%
+65,350
+7.2%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
7
$176,027,670
0.44%
905,399
0.429%
-78,606
-8.0%
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
HSBC Bank USA, N.A.
68,040
$13,228,336
7.5%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
377
$73,296
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
662,665
$128,835,329
73.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
24,475
$4,758,429
2.7%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
7,156
$1,391,269
0.8%
Defined
Hang Seng Investment Management Ltd
10,227
$1,988,333
1.1%
Defined
HSBC BANK PLC
132,459
$25,752,678
14.6%
Defined
Mega
Allianz Asset Management GmbH
6
$174,480,866
0.43%
897,443
0.425%
+45,004
+5.3%
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
Pacific Investment Management Company LLC
67,380
$13,100,019
7.5%
Defined
Allianz Global Investors GmbH
820,481
$159,517,916
91.4%
Defined
Allianz Global Invesstors Taiwan Ltd.
400
$77,768
0.0%
Defined
Allianz Global Investors Japan Co. Ltd.
186
$36,162
0.0%
Defined
Allianz Global Investors UK Ltd
8,656
$1,682,899
1.0%
Defined
Held directly
340
$66,102
0.0%
Defined
Mega
UBS Group AG
6
$173,748,679
0.43%
893,677
0.424%
-115,325
-11.4%
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
UBS Financial Services Inc
181,033
$35,196,435
20.3%
Defined
UBS AG
699,428
$135,982,791
78.3%
Defined
UBS Switzerland AG
9,997
$1,943,616
1.1%
Defined
UBS Bank (Canada)
3,047
$592,397
0.3%
Defined
UBS Securities LLC
36
$6,999
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
136
$26,441
0.0%
Defined
Mega
National Pension Service
Pension
$165,232,891
0.41%
849,876
0.403%
+33,448
+4.1%
Shares
2026-08-13
Mid
Standard Investments LLC
$164,284,900
0.41%
845,000
0.400%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$149,236,792
0.37%
767,600
0.364%
+383,500
+99.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
5
$146,747,436
0.37%
754,796
0.358%
-76,800
-9.2%
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
Columbia Management Investment Advisers, LLC
514,489
$100,026,951
68.2%
Defined
Threadneedle Asset Management Holdings LTD
18,812
$3,657,429
2.5%
Defined
Ameriprise Financial Services, LLC
joint
53,986
$10,495,957
7.2%
Defined
Ameriprise Bank, FSB
40,268
$7,828,904
5.3%
Defined
Columbia Threadneedle Management Ltd
127,241
$24,738,195
16.9%
Defined
Large
Pacer Advisors, Inc.
$144,561,963
0.36%
743,555
0.352%
+105,365
+16.5%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$136,337,413
0.34%
701,252
0.332%
-397,548
-36.2%
Shares
2026-08-11
Large
Alyeska Investment Group, L.P.
$132,832,993
0.33%
683,227
0.324%
+487,079
+248.3%
Shares
2026-08-14
Mid
Local Pensions Partnership Investment Ltd
Pension
$132,279,285
0.33%
680,379
0.322%
-74,121
-9.8%
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
1
$119,101,692
0.30%
612,600
0.290%
+518,800
+553.1%
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
612,600
$119,101,692
100.0%
Defined
Mega
CITIGROUP INC
2
$118,082,346
0.29%
607,357
0.288%
+227,991
+60.1%
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
24,188
$4,702,630
4.0%
Defined
Citigroup Financial Products Inc.
joint
583,169
$113,379,716
96.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$116,671,442
0.29%
600,100
0.284%
-3,000
-0.5%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$115,739,003
0.29%
595,304
0.282%
+117,298
+24.5%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
595,304
$115,739,003
100.0%
Defined
Mega
Swiss National Bank
Bank
$115,711,007
0.29%
595,160
0.282%
-27,000
-4.3%
Shares
2026-08-11
Large
STOREBRAND ASSET MANAGEMENT AS
$113,055,424
0.28%
581,501
0.276%
+120,621
+26.2%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
9
$111,827,067
0.28%
575,183
0.273%
+31,891
+5.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
31,733
$6,169,529
5.5%
Defined
Russell Investment Management, LLC
194,328
$37,781,248
33.8%
Defined
Russell Investments Canada Limited
12,874
$2,502,963
2.2%
Defined
Russell Investments Capital, LLC
joint
26,897
$5,229,313
4.7%
Other
Russell Investments Implementation Services, LLC
17,896
$3,479,340
3.1%
Defined
Russell Investments Ireland Limited
joint
4,287
$833,478
0.7%
Other
Russell Investments Japan Co., LTD.
joint
24,222
$4,709,239
4.2%
Other
Russell Investments Limited
joint
243,342
$47,310,549
42.3%
Other
Russell Investments Trust Company
joint
19,604
$3,811,408
3.4%
Other
Large
Erste Asset Management GmbH
$109,967,062
0.27%
565,616
0.268%
+207,275
+57.8%
Shares
2026-07-28
Large
Vinva Investment Management Ltd
$104,234,977
0.26%
536,133
0.254%
+296,468
+123.7%
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$103,573,366
0.26%
532,730
0.252%
+33,596
+6.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
532,730
$103,573,366
100.0%
Defined
Large
Woodline Partners LP
$100,843,126
0.25%
518,687
0.246%
+22,555
+4.5%
Shares
2026-08-14
Mid
Robeco Schweiz AG
$99,714,129
0.25%
512,880
0.243%
-147
-0.0%
Shares
2026-07-28
Mega
ENVESTNET ASSET MANAGEMENT INC
$99,528,847
0.25%
511,927
0.243%
-37,509
-6.8%
Shares
2026-08-03
Large
Impax Asset Management Group plc
1
$97,349,787
0.24%
500,719
0.237%
+173,122
+52.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
DANSKE BANK A/S
Bank
$96,284,559
0.24%
495,240
0.235%
+130,877
+35.9%
Shares
2026-08-10
Mega
Fisher Asset Management, LLC
$96,019,760
0.24%
493,878
0.234%
+14,292
+3.0%
Shares
2026-08-04
Large
SEI INVESTMENTS CO
2
$95,998,762
0.24%
493,770
0.234%
+98,359
+24.9%
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
SEI INVESTMENTS MANAGEMENT CORP
171,085
$33,262,345
34.6%
Defined
SEI TRUST CO
322,685
$62,736,417
65.4%
Sole
Mega
BAILLIE GIFFORD & CO
4
$94,168,880
0.23%
484,358
0.230%
-164,742
-25.4%
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
BAILLIE GIFFORD & CO LTD
136,302
$26,499,834
28.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
69,325
$13,478,166
14.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
126,497
$24,593,546
26.1%
Defined
Held directly
152,234
$29,597,334
31.4%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$92,907,096
0.23%
477,868
0.226%
+192,180
+67.3%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
14
$92,415,207
0.23%
475,338
0.225%
-1,168,156
-71.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
811
$157,674
0.2%
Defined
Fiduciary Trust Co International of Pennsylvania
815
$158,452
0.2%
Defined
Fiduciary Trust International of California
87
$16,914
0.0%
Defined
Fiduciary Trust International of the South
149
$28,968
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
7,290
$1,417,321
1.5%
Defined
FRANKLIN ADVISERS INC
185,963
$36,154,926
39.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
73,753
$14,339,058
15.5%
Defined
Franklin Templeton Financial Co
6,573
$1,277,922
1.4%
Defined
Franklin Templeton International Services S.a r.l
13,306
$2,586,952
2.8%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
159,116
$30,935,332
33.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
29
$5,638
0.0%
Defined
TEMPLETON ASSET MANAGEMENT LTD
8,993
$1,748,419
1.9%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
17,028
$3,310,583
3.6%
Defined
PUTNAM ADVISORY CO LLC
1,425
$277,048
0.3%
Other
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$91,184,146
0.23%
469,006
0.222%
+35,660
+8.2%
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$90,553,058
0.23%
465,760
0.221%
-389,165
-45.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
358,267
$69,654,270
76.9%
Defined
BARCLAYS CAPITAL INC.
4,210
$818,508
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
101,684
$19,769,403
21.8%
Defined
Barclays Capital Luxembourg SaRL
1,599
$310,877
0.3%
Defined
Mega
Vanguard Global Advisers, LLC
$90,497,066
0.23%
465,472
0.221%
+1,493
+0.3%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$89,642,590
0.22%
461,077
0.219%
-110,384
-19.3%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$89,627,620
0.22%
461,000
0.218%
New
Put
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$86,403,941
0.22%
444,419
0.211%
+239,524
+116.9%
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
MANULIFE FINANCIAL CORP
joint
444,419
$86,403,941
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$85,579,990
0.21%
440,181
0.209%
+162,393
+58.5%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$84,447,687
0.21%
434,357
0.206%
+16,694
+4.0%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
5
$83,805,906
0.21%
431,056
0.204%
-8,766
-2.0%
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
RAYMOND JAMES & ASSOCIATES
347,618
$67,583,891
80.6%
Defined
Raymond James Financial Services Advisors, Inc.
57,308
$11,141,821
13.3%
Defined
ClariVest Asset Management LLC
joint
11,331
$2,202,973
2.6%
Defined
EAGLE ASSET MANAGEMENT INC
9,851
$1,915,231
2.3%
Defined
RAYMOND JAMES TRUST N.A.
4,948
$961,990
1.1%
Defined
Large
SEB Asset Management AB
$82,314,900
0.21%
423,387
0.201%
-12,581
-2.9%
Shares
2026-08-04
Large
BROWN ADVISORY INC
4
$81,855,484
0.20%
421,024
0.200%
-2,143,840
-83.6%
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
BROWN INVESTMENT ADVISORY & TRUST CO
29,377
$5,711,476
7.0%
Defined
Brown Advisory LLC
348,583
$67,771,506
82.8%
Defined
Brown Advisory Ltd
41,916
$8,149,308
10.0%
Defined
Signature Financial Management, Inc.
1,148
$223,194
0.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$81,090,635
0.20%
417,090
0.198%
-14,984
-3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
54,948
$10,682,990
13.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
101,976
$19,826,173
24.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
233,208
$45,340,299
55.9%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
70
$13,609
0.0%
Defined
Wells Fargo Securities, LLC
15,714
$3,055,115
3.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
11,174
$2,172,449
2.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$79,746,029
0.20%
410,174
0.194%
+41,577
+11.3%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
2
$77,396,073
0.19%
398,087
0.189%
-95,220
-19.3%
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
Loomis, Sayles & Company, L.P.
22,190
$4,314,179
5.6%
Other
Natixis Investment Managers, L.P.
375,897
$73,081,894
94.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$75,585,440
0.19%
388,774
0.184%
-133,499
-25.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
388,469
$75,526,142
99.9%
Defined
Prudential Trust Co
305
$59,298
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$74,035,136
0.18%
380,800
0.180%
+180,400
+90.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$69,624,329
0.17%
358,113
0.170%
-27,459
-7.1%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$69,346,503
0.17%
356,684
0.169%
-37,414
-9.5%
Shares
2026-08-07
Mid
Liontrust Investment Partners LLP
$69,214,492
0.17%
356,005
0.169%
+27,611
+8.4%
Shares
2026-08-18
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$68,821,180
0.17%
353,982
0.168%
+117,589
+49.7%
Shares
2026-07-10
Large
Aberdeen Group plc
3
$67,883,297
0.17%
349,158
0.165%
-8,019
-2.2%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
62,565
$12,163,887
17.9%
Defined
abrdn Investment Management Ltd
190,237
$36,985,877
54.5%
Defined
abrdn Investments Ltd
96,356
$18,733,533
27.6%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$66,348,741
0.17%
341,265
0.162%
+74,813
+28.1%
Shares
2026-08-12
Mid
DSM CAPITAL PARTNERS LLC
$64,256,393
0.16%
330,503
0.157%
-101,860
-23.6%
Shares
2026-08-03
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$60,142,854
0.15%
309,345
0.147%
+7,588
+2.5%
Shares
2026-08-14
Mid
Ilex Capital Partners (UK) LLP
$58,820,021
0.15%
302,541
0.143%
New
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$58,695,009
0.15%
301,898
0.143%
+155,160
+105.7%
Shares
2026-08-14
Large
Candriam S.C.A.
$58,261,063
0.15%
299,666
0.142%
+34,152
+12.9%
Shares
2026-08-13
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$57,202,835
0.14%
294,223
0.139%
+1,483
+0.5%
Shares
2026-08-10
Mega
BANK OF MONTREAL /CAN/
Bank
8
$55,911,105
0.14%
287,579
0.136%
+32,199
+12.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
149,067
$28,981,606
51.8%
Defined
BMO Bank N.A.
38,709
$7,525,803
13.5%
Defined
BMO Delaware Trust Co
1,033
$200,835
0.4%
Defined
BMO Family Office, LLC
3,580
$696,023
1.2%
Defined
BMO NESBITT BURNS INC.
24,713
$4,804,701
8.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
398
$77,379
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
2,207
$429,084
0.8%
Defined
Held directly
67,872
$13,195,674
23.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$55,059,744
0.14%
283,200
0.134%
+93,800
+49.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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