Mega
BlackRock, Inc.
20
$1,315,658,497
9.70%
28,632,394
9.412%
+98,161
+0.3%
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
1,150,780
$52,878,341
4.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,986
$137,206
0.0%
Sole
BlackRock Asset Management Canada Ltd
81,939
$3,765,097
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
1,036
$47,604
0.0%
Sole
BlackRock Investment Management, LLC
669,339
$30,756,127
2.3%
Sole
BLACKROCK ADVISORS LLC
583,304
$26,802,818
2.0%
Sole
BlackRock Fund Advisors
15,095,049
$693,617,501
52.7%
Sole
BlackRock Institutional Trust Company, N.A.
8,947,649
$411,144,471
31.3%
Sole
BlackRock Japan Co. Ltd
69,220
$3,180,659
0.2%
Sole
BlackRock Fund Managers Ltd.
311,453
$14,311,265
1.1%
Sole
BlackRock Investment Management (UK) Ltd.
493,152
$22,660,334
1.7%
Sole
BlackRock (Netherlands) B.V.
326,999
$15,025,604
1.1%
Sole
BlackRock International, Ltd.
2,433
$111,796
0.0%
Sole
BlackRock Asset Management Ireland Ltd
413,158
$18,984,610
1.4%
Sole
BlackRock Advisors (UK) Ltd
4,151
$190,738
0.0%
Sole
BlackRock (Luxembourg) S.A.
61,784
$2,838,974
0.2%
Sole
BlackRock Life Ltd
15,388
$707,078
0.1%
Sole
BlackRock Asset Management Schweiz AG
45,594
$2,095,044
0.2%
Sole
Aperio Group, LLC
355,976
$16,357,097
1.2%
Sole
SpiderRock Advisors, LLC
1,004
$46,133
0.0%
Sole
Mega
Berkshire Hathaway Inc
2
$1,240,649,999
9.15%
27,000,000
8.876%
-2,000,000
-6.9%
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
Berkshire Hathaway Life Insurance Co of Nebraska
joint
2,803,875
$128,838,056
10.4%
Defined
Buffett Warren E
joint
24,196,125
$1,111,811,943
89.6%
Defined
Large
HARRIS ASSOCIATES L P
2
$1,199,544,691
8.85%
26,105,434
8.582%
-304,851
-1.2%
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
NATIXIS ADVISORS, LLC
510,383
$23,452,098
2.0%
Other
Held directly
25,595,051
$1,176,092,593
98.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$647,847,395
4.78%
14,098,964
4.635%
+749,885
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$574,072,235
4.23%
12,493,411
4.107%
+19,564
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$473,653,148
3.49%
10,308,012
3.389%
-1,050,896
-9.3%
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
Wellington Management Company LLP
9,295,831
$427,143,434
90.2%
Defined
Wellington Managment Canada LLC
173,037
$7,951,050
1.7%
Defined
Wellington Management Japan Pte Ltd
29,187
$1,341,142
0.3%
Defined
Wellington Management International Ltd
393,505
$18,081,554
3.8%
Defined
Wellington Trust Company, NA
joint
31,891
$1,465,391
0.3%
Defined
Wellington Management Australia Pty Ltd
384,561
$17,670,577
3.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$428,787,340
3.16%
9,331,607
3.068%
+313,027
+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.
33,228
$1,526,826
0.4%
Defined
DFA Australia Ltd.
138,099
$6,345,649
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,716
$170,750
0.0%
Defined
Dimensional Ireland Ltd
647,600
$29,757,220
6.9%
Defined
Held directly
8,508,964
$390,986,895
91.2%
Sole
Mega
STATE STREET CORP
1
$408,283,348
3.01%
8,885,383
2.921%
+202,405
+2.3%
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 SINGAPORE LIMITED
joint
8,885,383
$408,283,348
100.0%
Defined
Mid
Sessa Capital IM, L.P.
$390,028,103
2.88%
8,488,098
2.790%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$315,360,226
2.33%
6,863,117
2.256%
+79,170
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$257,751,653
1.90%
5,609,394
1.844%
+266,683
+5.0%
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
1,100,523
$50,569,031
19.6%
Defined
Held directly
4,508,871
$207,182,622
80.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$217,935,838
1.61%
4,742,891
1.559%
+1,011,999
+27.1%
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
Petros Family Wealth, LLC
336
$15,439
0.0%
Other
KEB ASSET MANAGEMENT, LLC
302
$13,876
0.0%
Other
Prism Planning Partners LLC
282
$12,957
0.0%
Other
Compound Planning, Inc.
166
$7,627
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
216
$9,925
0.0%
Other
Arax Advisory Partners
10,320
$474,204
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,874
$269,910
0.1%
Other
Stokes Family Office, LLC
339
$15,577
0.0%
Other
Held directly
4,725,056
$217,116,323
99.6%
Defined
Large
FIRST MANHATTAN CO. LLC.
$205,818,550
1.52%
4,479,185
1.472%
-104,891
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$192,157,707
1.42%
4,181,887
1.375%
-10,955
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DONALD SMITH & CO., INC.
1
$172,509,166
1.27%
3,754,280
1.234%
-265,435
-6.6%
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
Manager 2
3,754,280
$172,509,166
100.0%
Defined
Large
LONDON CO OF VIRGINIA
$171,847,945
1.27%
3,739,890
1.229%
-164,978
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
10
$166,353,375
1.23%
3,620,313
1.190%
+173,701
+5.0%
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
1,073
$49,304
0.0%
Defined
MORGAN STANLEY & CO. LLC
125,953
$5,787,540
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,292,515
$59,391,064
35.7%
Defined
MORGAN STANLEY AIP GP LP
1,183
$54,358
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
21,381
$982,456
0.6%
Defined
Morgan Stanley Investment Management LTD
15,194
$698,163
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,121,522
$51,533,935
31.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
935,996
$43,009,015
25.9%
Defined
EATON VANCE MANAGEMENT
949
$43,606
0.0%
Defined
Calvert Research & Management
104,547
$4,803,934
2.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$158,557,045
1.17%
3,450,643
1.134%
+240,001
+7.5%
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
NOMURA HOLDINGS INC
joint
3,450,643
$158,557,045
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$136,440,759
1.01%
2,969,331
0.976%
+2,744,815
+1222.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
4
$136,042,416
1.00%
2,960,662
0.973%
-121,145
-3.9%
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
Fidelity Management & Research Co LLC
1,142,984
$52,520,114
38.6%
Defined
STRATEGIC ADVISERS LLC
1,583,188
$72,747,488
53.5%
Defined
FIAM LLC
226,605
$10,412,499
7.7%
Defined
Fidelity Diversifying Solutions LLC
7,885
$362,315
0.3%
Defined
Large
Thrivent Financial for Lutherans
2
$133,599,945
0.99%
2,907,507
0.956%
-17,152
-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.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
1,903,083
$87,446,663
65.5%
Defined
Held directly
1,004,424
$46,153,282
34.5%
Sole
Mega
NORTHERN TRUST CORP
Bank
5
$129,941,082
0.96%
2,827,880
0.930%
+14,358
+0.5%
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
2,491,847
$114,500,368
88.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
193,237
$8,879,239
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
129,133
$5,933,661
4.6%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
6,500
$298,675
0.2%
Other
Green Century Capital Management, Inc.
joint
7,163
$329,139
0.3%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$119,192,232
0.88%
2,593,955
0.853%
-5,479
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$105,378,510
0.78%
2,293,330
0.754%
-596,290
-20.6%
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
692,061
$31,800,202
30.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
124,483
$5,719,993
5.4%
Defined
BOFA SECURITIES, INC.
43,190
$1,984,580
1.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,433,596
$65,873,735
62.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$103,930,208
0.77%
2,261,811
0.744%
-88,862
-3.8%
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
BNY Mellon Trust of Delaware
joint
3,540
$162,663
0.2%
Defined
Mellon Investments Corporation
joint
1,298,194
$59,652,013
57.4%
Other
BNY Mellon Investment Adviser, Inc.
102,852
$4,726,049
4.5%
Defined
The Bank of New York Mellon
621,061
$28,537,752
27.5%
Defined
BNY Mellon, NA
joint
119,141
$5,474,527
5.3%
Defined
BNY Mellon Advisors, Inc.
joint
98,374
$4,520,284
4.3%
Defined
Newton Investment Management North America, LLC
joint
18,648
$856,875
0.8%
Defined
Held directly
1
$45
0.0%
Defined
Small
Glendon Capital Management LP
$95,723,913
0.71%
2,083,219
0.685%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
2
$92,441,750
0.68%
2,011,790
0.661%
+334,572
+19.9%
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
Pacific Investment Management Company LLC
1,852,878
$85,139,744
92.1%
Defined
Allianz Global Investors GmbH
158,912
$7,302,006
7.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$90,170,256
0.67%
1,962,356
0.645%
-327,656
-14.3%
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
GOLDMAN SACHS & CO. LLC
779,374
$35,812,235
39.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,169,175
$53,723,591
59.6%
Defined
GOLDMAN SACHS INTERNATIONAL
5,803
$266,647
0.3%
Defined
Goldman Sachs Trust Company, N.A.
8,004
$367,783
0.4%
Defined
Mega
NORGES BANK
Bank
$87,594,163
0.65%
1,906,293
0.627%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$86,353,145
0.64%
1,879,285
0.618%
-50,000
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Employees Retirement System of Texas
Pension
$83,847,078
0.62%
1,824,746
0.600%
-30,900
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$81,102,714
0.60%
1,765,021
0.580%
+20,293
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
LAKEWOOD CAPITAL MANAGEMENT, LP
$80,817,273
0.60%
1,758,809
0.578%
+106,000
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$77,751,857
0.57%
1,692,097
0.556%
+1,598,697
+1711.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$77,248,794
0.57%
1,681,149
0.553%
+159,062
+10.5%
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
80,886
$3,716,711
4.8%
Defined
UBS AG
1,570,864
$72,181,200
93.4%
Defined
UBS Switzerland AG
28,707
$1,319,086
1.7%
Defined
UBS Securities LLC
692
$31,797
0.0%
Defined
Mega
SEI INVESTMENTS CO
2
$75,333,048
0.56%
1,639,457
0.539%
+391,898
+31.4%
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
SEI INVESTMENTS MANAGEMENT CORP
909,942
$41,811,834
55.5%
Defined
SEI TRUST CO
729,515
$33,521,214
44.5%
Sole
Large
Quantinno Capital Management LP
$74,275,234
0.55%
1,616,436
0.531%
+560,182
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Oldfield Partners LLP
$74,213,845
0.55%
1,615,100
0.531%
+347,700
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
ANTIPODES PARTNERS Ltd
$71,834,645
0.53%
1,563,322
0.514%
-717,691
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
7
$68,448,171
0.50%
1,489,623
0.490%
+177,229
+13.5%
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
J.P. Morgan Trust Co of Delaware
532
$24,444
0.0%
Other
JPMorgan Chase Bank, N.A.
335,114
$15,398,488
22.5%
Other
J.P. Morgan Investment Management Inc.
460,287
$21,150,187
30.9%
Defined
J.P. Morgan Securities LLC
389,776
$17,910,206
26.2%
Defined
55I, LLC
5,481
$251,851
0.4%
Other
J.P. Morgan SE
1,766
$81,147
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
296,667
$13,631,848
19.9%
Defined
Large
Point72 Asset Management, L.P.
$67,430,154
0.50%
1,467,468
0.482%
-505,672
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$63,789,949
0.47%
1,388,247
0.456%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$63,401,488
0.47%
1,379,793
0.454%
+310,014
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Ancient Art, L.P.
$60,120,934
0.44%
1,308,399
0.430%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$58,090,863
0.43%
1,264,219
0.416%
+802,702
+173.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$57,768,340
0.43%
1,257,200
0.413%
+527,800
+72.4%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA INVESTMENT GROUP
28,100
$1,291,195
2.2%
Other
SUSQUEHANNA SECURITIES, LLC
1,229,100
$56,477,145
97.8%
Other
Mid
MOORE CAPITAL MANAGEMENT, LP
$56,559,349
0.42%
1,230,889
0.405%
-499,740
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$54,460,996
0.40%
1,185,223
0.390%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$48,100,686
0.35%
1,046,805
0.344%
+29,736
+2.9%
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
UBS Group AG
167,489
$7,696,119
16.0%
Defined
UBS Asset Management Switzerland AG
504,687
$23,190,367
48.2%
Defined
UBS Asset Management (UK) Ltd.
67,916
$3,120,739
6.5%
Defined
UBS Asset Management Life Ltd.
36,738
$1,688,111
3.5%
Defined
Held directly
269,975
$12,405,350
25.8%
Defined
Large
Tidal Investments LLC
3
$47,885,366
0.35%
1,042,119
0.343%
+826,542
+383.4%
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
Fundstrat Capital LLC
192,927
$8,864,995
18.5%
Defined
VISTASHARES ADVISORS LLC
836,069
$38,417,370
80.2%
Defined
Held directly
13,123
$603,001
1.3%
Sole
Mega
Russell Investments Group, Ltd.
8
$47,504,068
0.35%
1,033,821
0.340%
-14,466
-1.4%
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
joint
377,489
$17,345,618
36.5%
Other
Russell Investments Canada Limited
10,349
$475,536
1.0%
Defined
Russell Investments Capital, LLC
joint
346,700
$15,930,864
33.5%
Defined
Russell Investments France SAS
15,983
$734,418
1.5%
Defined
Russell Investments Implementation Services, LLC
16,531
$759,599
1.6%
Defined
Russell Investments Japan Co., LTD.
joint
40,213
$1,847,787
3.9%
Other
Russell Investments Limited
joint
166,013
$7,628,296
16.1%
Defined
Russell Investments Trust Company
joint
60,543
$2,781,950
5.9%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$46,654,321
0.34%
1,015,328
0.334%
-1,232,417
-54.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
10,940
$502,693
1.1%
Defined
Held directly
1,004,388
$46,151,628
98.9%
Sole
Large
NATIXIS ADVISORS, LLC
2
$46,206,721
0.34%
1,005,587
0.331%
+91,337
+10.0%
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
Harris Associates L.P.
75,924
$3,488,707
7.6%
Other
Natixis Investment Managers, L.P.
929,663
$42,718,014
92.4%
Defined
Mega
Nuveen, LLC
3
$45,766,657
0.34%
996,010
0.327%
+437,451
+78.3%
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
Nuveen Asset Management, LLC
joint
140,798
$6,469,667
14.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
291,386
$13,389,186
29.3%
Defined
TEACHERS ADVISORS, LLC
joint
563,826
$25,907,804
56.6%
Defined
Large
Rokos Capital Management LLP
1
$44,730,762
0.33%
973,466
0.320%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
5
$43,312,788
0.32%
942,607
0.310%
-10,142
-1.1%
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
Invesco Advisers, Inc.
joint
165,947
$7,625,263
17.6%
Defined
Invesco Trust Co
joint
113,067
$5,195,428
12.0%
Defined
Invesco Australia Ltd
joint
358
$16,450
0.0%
Defined
Invesco Investment Advisers LLC
9,254
$425,221
1.0%
Defined
Invesco Capital Management LLC
653,981
$30,050,426
69.4%
Defined
Mid
Azora Capital LP
$42,559,395
0.31%
926,211
0.304%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$41,970,913
0.31%
913,404
0.300%
+456,197
+99.8%
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
Columbia Management Investment Advisers, LLC
905,054
$41,587,231
99.1%
Defined
Ameriprise Financial Services, LLC
joint
8,350
$383,682
0.9%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$41,504,245
0.31%
903,248
0.297%
+102,556
+12.8%
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
Edward D. Jones & Co., L.P.
903,173
$41,500,799
100.0%
Sole
Edward Jones Trust Company
75
$3,446
0.0%
Sole
Large
Assenagon Asset Management S.A.
$41,138,391
0.30%
895,286
0.294%
+385,311
+75.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
BRUNI J V & CO /CO
$40,794,455
0.30%
887,801
0.292%
-11,558
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Jupiter Topco LLC
3
$40,141,827
0.30%
873,598
0.287%
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
119,817
$5,505,591
13.7%
Defined
JANUS HENDERSON INVESTORS US LLC
727,489
$33,428,119
83.3%
Defined
Held directly
26,292
$1,208,117
3.0%
Defined
Large
Tidal Investments LLC
1
$38,414,200
0.28%
836,000
0.275%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VISTASHARES ADVISORS LLC
836,000
$38,414,200
100.0%
Defined
Mega
Capital World Investors
1
$38,140,521
0.28%
830,044
0.273%
+16,477
+2.0%
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
CAPITAL GROUP COMPANIES INC
joint
830,044
$38,140,521
100.0%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$37,723,112
0.28%
820,960
0.270%
-41,056
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
GW&K Investment Management, LLC
$36,727,972
0.27%
799,303
0.263%
-12,924
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$35,410,678
0.26%
770,635
0.253%
+444,437
+136.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$34,163,089
0.25%
743,484
0.244%
-14,517
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ALGERT GLOBAL LLC
$31,213,007
0.23%
679,282
0.223%
+135,697
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BANK OF NOVA SCOTIA
Bank
$29,925,442
0.22%
651,261
0.214%
+277,538
+74.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,085,293
0.21%
632,977
0.208%
+5,658
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
4
$29,064,339
0.21%
632,521
0.208%
+16,747
+2.7%
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
WELLS FARGO BANK N A
28,960
$1,330,712
4.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
284,990
$13,095,290
45.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
312,357
$14,352,804
49.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,214
$285,533
1.0%
Defined
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$27,463,396
0.20%
597,680
0.196%
+24,525
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$27,028,111
0.20%
588,207
0.193%
-184,969
-23.9%
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
588,207
$27,028,111
100.0%
Sole
Mega
Swiss National Bank
Bank
$25,549,119
0.19%
556,020
0.183%
+7,200
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$25,179,359
0.19%
547,973
0.180%
+17,617
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$24,391,500
0.18%
530,827
0.174%
+17,940
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$24,097,464
0.18%
524,428
0.172%
+486,134
+1269.5%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
920
$42,274
0.2%
Defined
DWS Investments UK Ltd
503,763
$23,147,909
96.1%
Defined
DBX Advisors LLC
2,994
$137,574
0.6%
Defined
DWS Investments Hong Kong Ltd
13,766
$632,547
2.6%
Defined
DWS International GmbH
2,985
$137,160
0.6%
Defined
Large
Alyeska Investment Group, L.P.
$23,068,692
0.17%
502,039
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Interval Partners, LP
$22,228,634
0.16%
483,757
0.159%
+64,763
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Danica Pension, Livsforsikringsaktieselskab
Pension
$21,958,540
0.16%
477,879
0.157%
-160,000
-25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$20,994,555
0.15%
456,900
0.150%
-345,400
-43.1%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA INVESTMENT GROUP
53,500
$2,458,325
11.7%
Other
SUSQUEHANNA SECURITIES, LLC
403,400
$18,536,230
88.3%
Other
Mega
Legal & General Group Plc
2
$20,715,407
0.15%
450,825
0.148%
-782
-0.2%
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
164,063
$7,538,694
36.4%
Defined
Legal & General Investment Management Ltd
joint
286,762
$13,176,713
63.6%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$20,325,706
0.15%
442,344
0.145%
-282,923
-39.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
7
$19,645,688
0.14%
427,545
0.141%
-32,149
-7.0%
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
Brandywine Global Investment Management, LLC
126,462
$5,810,928
29.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
12,444
$571,801
2.9%
Defined
Fiduciary Trust International of the South
150
$6,892
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
5,701
$261,960
1.3%
Defined
FRANKLIN ADVISERS INC
134,278
$6,170,074
31.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
141,506
$6,502,200
33.1%
Defined
PUTNAM ADVISORY CO LLC
7,004
$321,833
1.6%
Defined
Large
Balyasny Asset Management L.P.
$19,163,815
0.14%
417,058
0.137%
+41,716
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$18,468,958
0.14%
401,936
0.132%
-1,199,120
-74.9%
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
198,170
$9,105,911
49.3%
Defined
Held directly
203,766
$9,363,047
50.7%
Defined
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$17,613,140
0.13%
383,311
0.126%
+4,100
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Loews Corp
$16,542,000
0.12%
360,000
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$16,408,469
0.12%
357,094
0.117%
+243,400
+214.1%
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
Numeric Investors LLC
357,094
$16,408,469
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$16,010,082
0.12%
348,424
0.115%
-191,114
-35.4%
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
Acadian Inc
348,424
$16,010,082
100.0%
Defined
Large
HRT FINANCIAL LP
$15,998,641
0.12%
348,175
0.114%
-24,378
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$15,930,037
0.12%
346,682
0.114%
-121,142
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEB Asset Management AB
$15,832,026
0.12%
344,549
0.113%
+257,854
+297.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$15,355,249
0.11%
334,173
0.110%
+9,794
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$14,895,979
0.11%
324,178
0.107%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$14,515,559
0.11%
315,899
0.104%
-100,522
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
1
$14,465,060
0.11%
314,800
0.103%
+6,600
+2.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$14,336,308
0.11%
311,998
0.103%
-9,253
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$14,015,025
0.10%
305,006
0.100%
+12,439
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
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