Mega
FMR LLC
6
$4,522,663,276
11.11%
15,023,962
11.228%
+444,796
+3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
10,325,698
$3,108,344,868
68.7%
Defined
FIDELITY MANAGEMENT TRUST CO
2,380,552
$716,617,568
15.8%
Defined
STRATEGIC ADVISERS LLC
756,165
$227,628,349
5.0%
Defined
Fidelity Institutional Asset Management Trust Co
102,664
$30,904,943
0.7%
Defined
FIAM LLC
1,457,197
$438,660,012
9.7%
Defined
Fidelity Diversifying Solutions LLC
1,686
$507,536
0.0%
Defined
Mega
Capital World Investors
1
$3,354,932,991
8.24%
11,144,846
8.329%
+342,498
+3.2%
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
11,144,846
$3,354,932,991
100.0%
Defined
Mega
BlackRock, Inc.
22
$3,283,537,392
8.07%
10,907,675
8.152%
+462,767
+4.4%
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
341,519
$102,807,464
3.1%
Sole
BlackRock Investment Management (Australia) Ltd
91,954
$27,680,912
0.8%
Sole
BlackRock Asset Management Canada Ltd
117,758
$35,448,690
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
9,715
$2,924,506
0.1%
Sole
BlackRock Asset Management North Asia Ltd
17,497
$5,267,121
0.2%
Sole
BlackRock Investment Management, LLC
167,576
$50,445,403
1.5%
Sole
BLACKROCK ADVISORS LLC
303,580
$91,386,687
2.8%
Sole
BlackRock Fund Advisors
4,171,597
$1,255,775,844
38.2%
Sole
BlackRock Institutional Trust Company, N.A.
3,428,111
$1,031,964,254
31.4%
Sole
BlackRock Japan Co. Ltd
138,832
$41,792,596
1.3%
Sole
BlackRock Fund Managers Ltd.
149,228
$44,922,104
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
426,523
$128,396,218
3.9%
Sole
BlackRock (Netherlands) B.V.
230,932
$69,517,459
2.1%
Sole
BlackRock International, Ltd.
146
$43,950
0.0%
Sole
BlackRock Asset Management Ireland Ltd
999,406
$300,851,188
9.2%
Sole
BlackRock Advisors (UK) Ltd
6,941
$2,089,449
0.1%
Sole
BlackRock Asset Management Deutschland AG
36,024
$10,844,304
0.3%
Sole
BlackRock (Luxembourg) S.A.
108,675
$32,714,435
1.0%
Sole
BlackRock Life Ltd
34,397
$10,354,528
0.3%
Sole
BlackRock Asset Management Schweiz AG
5,011
$1,508,461
0.0%
Sole
Aperio Group, LLC
116,696
$35,128,996
1.1%
Sole
SpiderRock Advisors, LLC
5,557
$1,672,823
0.1%
Sole
Mega
Capital Research Global Investors
1
$2,935,252,919
7.21%
9,750,699
7.287%
+279,518
+3.0%
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
9,750,699
$2,935,252,919
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,968,251,541
4.84%
6,538,390
4.886%
+47,110
+0.7%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,815,053,762
4.46%
6,029,478
4.506%
+82,772
+1.4%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$1,698,463,338
4.17%
5,642,173
4.217%
+448,849
+8.6%
Shares
2026-08-14
Mega
Invesco Ltd.
7
$1,130,162,341
2.78%
3,754,318
2.806%
+2,462,592
+190.6%
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
Invesco Advisers, Inc.
joint
44,188
$13,301,911
1.2%
Defined
Invesco Trust Co
joint
54,395
$16,374,526
1.4%
Defined
Invesco Management S.A.
4,244
$1,277,571
0.1%
Defined
Invesco Taiwan Ltd
220
$66,226
0.0%
Defined
Invesco Asset Management (Japan) Limited
2,988
$899,477
0.1%
Defined
Invesco Investment Advisers LLC
865
$260,390
0.0%
Defined
Invesco Capital Management LLC
3,647,418
$1,097,982,240
97.2%
Defined
Mega
STATE STREET CORP
1
$1,070,369,059
2.63%
3,555,689
2.657%
+232,991
+7.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
3,555,689
$1,070,369,059
100.0%
Defined
Mega
JPMORGAN CHASE & CO
12
$805,410,876
1.98%
2,675,517
2.000%
-3,648,235
-57.7%
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
199
$59,904
0.0%
Other
JPMorgan Chase Bank, N.A.
99,676
$30,005,466
3.7%
Defined
J.P. Morgan Investment Management Inc.
2,237,814
$673,649,148
83.6%
Other
J.P. Morgan Securities LLC
74,040
$22,288,260
2.8%
Defined
JPMorgan Asset Management (UK) Ltd
152,972
$46,049,161
5.7%
Defined
JPMorgan Asset Management (Canada) Inc.
913
$274,840
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
3,785
$1,139,398
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
33,023
$9,940,913
1.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
3,500
$1,053,605
0.1%
Defined
55I, LLC
59
$17,760
0.0%
Other
J.P. Morgan SE
9,516
$2,864,601
0.4%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
60,020
$18,067,820
2.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$793,466,914
1.95%
2,635,840
1.970%
-24,545
-0.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
347,115
$104,492,028
13.2%
Defined
Held directly
2,288,725
$688,974,886
86.8%
Defined
Mega
BAILLIE GIFFORD & CO
4
$734,479,783
1.80%
2,439,889
1.823%
-53,977
-2.2%
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
550,940
$165,849,468
22.6%
Defined
BAILLIE GIFFORD OVERSEAS LTD
852,262
$256,556,429
34.9%
Defined
Baillie Gifford Investment Management (Europe) Ltd
247,199
$74,414,314
10.1%
Defined
Held directly
789,488
$237,659,572
32.4%
Sole
Mega
NORGES BANK
Bank
$683,883,867
1.68%
2,271,813
1.698%
New
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$635,295,816
1.56%
2,110,407
1.577%
+174,482
+9.0%
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
Wellington Management Company LLP
2,042,733
$614,923,914
96.8%
Defined
Wellington Managment Canada LLC
1,344
$404,584
0.1%
Defined
Wellington Management Japan Pte Ltd
719
$216,440
0.0%
Defined
Wellington Management Singapore Pte. Ltd.
14,339
$4,316,469
0.7%
Defined
Wellington Management International Ltd
19,225
$5,787,301
0.9%
Defined
Wellington Trust Company, NA
joint
26,634
$8,017,633
1.3%
Defined
Wellington Management Australia Pty Ltd
5,413
$1,629,475
0.3%
Defined
Large
Orbis Allan Gray Ltd
2
$598,269,128
1.47%
1,987,407
1.485%
+652,582
+48.9%
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
ORBIS INVESTMENT MANAGEMENT LTD
1,984,586
$597,419,923
99.9%
Defined
Held directly
2,821
$849,205
0.1%
Defined
Mega
Dodge & Cox
$588,631,954
1.45%
1,955,393
1.461%
+26,140
+1.4%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$564,713,315
1.39%
1,875,937
1.402%
-116,640
-5.9%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$558,096,374
1.37%
1,853,956
1.386%
+51,593
+2.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$379,142,167
0.93%
1,259,483
0.941%
-96,553
-7.1%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$345,943,976
0.85%
1,149,201
0.859%
-283,547
-19.8%
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
T. Rowe Price International Ltd
139,541
$42,006,027
12.1%
Defined
Held directly
1,009,660
$303,937,949
87.9%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$332,369,932
0.82%
1,104,109
0.825%
+45,047
+4.3%
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
D. E. SHAW & CO, L.P.
794,407
$239,140,339
72.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
309,702
$93,229,593
28.0%
Defined
Mega
MORGAN STANLEY
12
$310,708,106
0.76%
1,032,150
0.771%
+29,469
+2.9%
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
994
$299,223
0.1%
Defined
MORGAN STANLEY & CO. LLC
137,251
$41,316,668
13.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
308,083
$92,742,225
29.8%
Defined
MORGAN STANLEY AIP GP LP
138
$41,541
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,412
$2,532,263
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
182,492
$54,935,566
17.7%
Defined
Morgan Stanley Strategic Investments, Inc
1
$301
0.0%
Defined
Parametric Sas
110
$33,113
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
340,402
$102,471,213
33.0%
Defined
EATON VANCE MANAGEMENT
11,509
$3,464,554
1.1%
Defined
Calvert Research & Management
26,003
$7,827,682
2.5%
Defined
BOSTON MANAGEMENT & RESEARCH
16,755
$5,043,757
1.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$299,367,107
0.74%
994,476
0.743%
+27,564
+2.9%
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
BANK OF AMERICA NA
586,016
$176,408,396
58.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
20,420
$6,147,032
2.1%
Defined
BOFA SECURITIES, INC.
140,417
$42,269,729
14.1%
Defined
MERRILL LYNCH INTERNATIONAL
16,614
$5,001,312
1.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
223,952
$67,416,270
22.5%
Defined
BofA Securities Europe SA
7,057
$2,124,368
0.7%
Defined
Mega
Legal & General Group Plc
2
$278,320,596
0.68%
924,561
0.691%
-10,320
-1.1%
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
323,780
$97,467,493
35.0%
Defined
Legal & General Investment Management Ltd
joint
600,781
$180,853,103
65.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$269,059,108
0.66%
893,795
0.668%
+231,430
+34.9%
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
893,795
$269,059,108
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$266,983,504
0.66%
886,900
0.663%
+28,780
+3.4%
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
NORTHERN TRUST CO
joint
687,322
$206,904,540
77.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
177,360
$53,390,680
20.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
7,881
$2,372,417
0.9%
Defined
Northern Trust Co of Hong Kong Ltd
14,337
$4,315,867
1.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$263,659,830
0.65%
875,859
0.655%
+84,344
+10.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
514,893
$154,998,239
58.8%
Defined
RBC CMA LTD.
2,226
$670,092
0.3%
Defined
RBC Capital Markets, LLC
61,059
$18,380,590
7.0%
Defined
RBC Dominion Securities Inc.
31,703
$9,543,554
3.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
93
$27,995
0.0%
Defined
RBC Private Counsel (USA) Inc.
559
$168,275
0.1%
Defined
RBC Trust Co (Delaware) Ltd
138
$41,542
0.0%
Defined
CITY NATIONAL BANK
580
$174,597
0.1%
Defined
RBC Rochdale, LLC
1,803
$542,757
0.2%
Defined
Held directly
262,805
$79,112,189
30.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$259,723,265
0.64%
862,782
0.645%
+21,894
+2.6%
Shares
2026-08-13
Mid
Deep Track Capital, LP
$248,349,750
0.61%
825,000
0.617%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
8
$245,459,858
0.60%
815,400
0.609%
+53,936
+7.1%
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
3
$903
0.0%
Defined
DWS Investment GmbH
58,287
$17,546,135
7.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
18,782
$5,653,945
2.3%
Defined
DWS Investments UK Ltd
360,796
$108,610,419
44.2%
Defined
DBX Advisors LLC
5,660
$1,703,829
0.7%
Defined
DWS Investments Hong Kong Ltd
6,507
$1,958,802
0.8%
Defined
DWS International GmbH
66,893
$20,136,799
8.2%
Defined
Held directly
298,472
$89,849,026
36.6%
Sole
Mega
Qube Research & Technologies Ltd
$240,437,176
0.59%
798,715
0.597%
-39,472
-4.7%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$227,391,137
0.56%
755,377
0.565%
+82,021
+12.2%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$219,642,024
0.54%
729,635
0.545%
+641,357
+726.5%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$219,161,577
0.54%
728,039
0.544%
-185,065
-20.3%
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
KEB ASSET MANAGEMENT, LLC
12
$3,612
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
1
$301
0.0%
Other
Prism Planning Partners LLC
96
$28,898
0.0%
Other
Compound Planning, Inc.
6
$1,806
0.0%
Other
Arax Advisory Partners
575
$173,092
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,761
$530,113
0.2%
Other
Stokes Family Office, LLC
737
$221,859
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
4,544
$1,367,880
0.6%
Other
Held directly
720,307
$216,834,016
98.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$219,104,078
0.54%
727,848
0.544%
+50,329
+7.4%
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 Group AG
80,464
$24,222,077
11.1%
Defined
UBS Asset Management Switzerland AG
285,400
$85,913,961
39.2%
Defined
UBS Asset Management (UK) Ltd.
275,156
$82,830,209
37.8%
Defined
UBS Asset Management Life Ltd.
5,715
$1,720,386
0.8%
Defined
Held directly
81,113
$24,417,445
11.1%
Defined
Large
FEDERATED HERMES, INC.
3
$216,713,000
0.53%
719,905
0.538%
+32,089
+4.7%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
3,664
$1,102,973
0.5%
Defined
FEDERATED MDTA LLC
708,065
$213,148,806
98.4%
Defined
HERMES INVESTMENT MANAGEMENT LTD
8,176
$2,461,221
1.1%
Defined
Mega
UBS Group AG
4
$188,747,012
0.46%
627,004
0.469%
+168,134
+36.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
46,272
$13,929,260
7.4%
Defined
UBS AG
223,582
$67,304,889
35.7%
Defined
UBS Switzerland AG
355,617
$107,051,385
56.7%
Defined
UBS Securities LLC
1,533
$461,478
0.2%
Defined
Mega
Amundi
2
$185,877,294
0.46%
617,471
0.461%
-130,073
-17.4%
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
611,030
$183,938,360
99.0%
Defined
CPR Asset Management
6,441
$1,938,934
1.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$174,653,692
0.43%
580,187
0.434%
+68,090
+13.3%
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 TRUST COMPANY, LLC
13,943
$4,197,261
2.4%
Defined
Held directly
566,244
$170,456,431
97.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$173,019,098
0.43%
574,757
0.430%
+105,369
+22.4%
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
GOLDMAN SACHS & CO. LLC
123,010
$37,029,700
21.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
445,738
$134,180,510
77.6%
Defined
GOLDMAN SACHS INTERNATIONAL
3,508
$1,056,013
0.6%
Defined
GOLDMAN SACHS BANK AG
865
$260,390
0.2%
Defined
Goldman Sachs Trust Company, N.A.
1,636
$492,485
0.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$148,128,128
0.36%
492,071
0.368%
+871
+0.2%
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
75
$22,577
0.0%
Defined
Mellon Investments Corporation
joint
345,788
$104,092,561
70.3%
Defined
BNY Mellon Securities Corporation
31
$9,331
0.0%
Defined
The Bank of New York Mellon
114,641
$34,510,380
23.3%
Defined
BNY Mellon, NA
joint
10,920
$3,287,246
2.2%
Defined
BNY Mellon Advisors, Inc.
joint
15,359
$4,623,519
3.1%
Defined
Newton Investment Management North America, LLC
joint
5,256
$1,582,213
1.1%
Defined
Held directly
1
$301
0.0%
Defined
Large
Polar Capital Holdings Plc
1
$145,322,533
0.36%
482,751
0.361%
+225,077
+87.3%
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
Polar Capital LLP
482,751
$145,322,533
100.0%
Defined
Mid
Paradigm Biocapital Advisors LP
$144,494,400
0.35%
480,000
0.359%
New
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
8
$134,770,826
0.33%
447,699
0.335%
-22,691
-4.8%
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
136
$40,940
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
368
$110,779
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
800
$240,824
0.2%
Defined
Fiduciary Trust International of the South
127
$38,230
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,125
$639,688
0.5%
Defined
FRANKLIN ADVISERS INC
369,655
$111,277,244
82.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
54,860
$16,514,505
12.3%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
19,628
$5,908,616
4.4%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$129,533,209
0.32%
430,300
0.322%
+21,500
+5.3%
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
D. E. SHAW & CO, L.P.
430,300
$129,533,209
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$126,894,380
0.31%
421,534
0.315%
+38,833
+10.1%
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
5
$118,244,281
0.29%
392,799
0.294%
-14,157
-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
RAYMOND JAMES & ASSOCIATES
81,925
$24,661,882
20.9%
Defined
Raymond James Financial Services Advisors, Inc.
4,911
$1,478,358
1.3%
Defined
ClariVest Asset Management LLC
joint
6
$1,806
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
304,904
$91,785,251
77.6%
Defined
RAYMOND JAMES TRUST N.A.
1,053
$316,984
0.3%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$118,010,380
0.29%
392,022
0.293%
+7,817
+2.0%
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.
6,308
$1,898,897
1.6%
Defined
DFA Australia Ltd.
33,295
$10,022,793
8.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,763
$530,715
0.4%
Defined
Dimensional Ireland Ltd
36,110
$10,870,193
9.2%
Defined
Held directly
314,546
$94,687,782
80.2%
Sole
Mega
Swiss National Bank
Bank
$112,609,302
0.28%
374,080
0.280%
-13,640
-3.5%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
1
$111,381,100
0.27%
370,000
0.277%
0
0.0%
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
WELLS FARGO BANK N A
370,000
$111,381,100
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$105,529,075
0.26%
350,560
0.262%
-145,444
-29.3%
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.
36,368
$10,947,859
10.4%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,073
$624,035
0.6%
Defined
MFS Investment Management K.K.
2,012
$605,672
0.6%
Defined
MFS Heritage Trust CO
55,689
$16,764,059
15.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
581
$174,898
0.2%
Defined
Held directly
253,837
$76,412,552
72.4%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$100,618,073
0.25%
334,246
0.250%
+125,308
+60.0%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$97,948,840
0.24%
325,379
0.243%
+10,962
+3.5%
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
325,379
$97,948,840
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$97,804,647
0.24%
324,900
0.243%
+25,200
+8.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$95,125,781
0.23%
316,001
0.236%
-131,886
-29.4%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$95,014,096
0.23%
315,630
0.236%
-6,602
-2.0%
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
29,148
$8,774,421
9.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
15,565
$4,685,531
4.9%
Defined
TEACHERS ADVISORS, LLC
joint
270,917
$81,554,144
85.8%
Defined
Large
Candriam S.C.A.
$94,677,547
0.23%
314,512
0.235%
+90,182
+40.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$93,333,446
0.23%
310,047
0.232%
-32,716
-9.5%
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
126,661
$38,128,760
40.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
51,357
$15,459,997
16.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
117,443
$35,353,866
37.9%
Defined
Wells Fargo Securities, LLC
9,945
$2,993,743
3.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,641
$1,397,080
1.5%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$90,367,098
0.22%
300,193
0.224%
+41,288
+15.9%
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
NOMURA HOLDINGS INC
joint
300,193
$90,367,098
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$88,641,293
0.22%
294,460
0.220%
+120,192
+69.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$83,870,871
0.21%
278,613
0.208%
+40,693
+17.1%
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$81,586,053
0.20%
271,023
0.203%
-9,942
-3.5%
Shares
2026-08-13
Mid
GILDER GAGNON HOWE & CO LLC
$80,992,422
0.20%
269,051
0.201%
-11,041
-3.9%
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$79,983,972
0.20%
265,701
0.199%
-20,038
-7.0%
Shares
2026-07-07
Large
MARSHALL WACE, LLP
1
$78,207,292
0.19%
259,799
0.194%
-839,519
-76.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$77,578,441
0.19%
257,710
0.193%
+38,475
+17.5%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$76,477,574
0.19%
254,053
0.190%
+26,056
+11.4%
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$75,974,854
0.19%
252,383
0.189%
+6,844
+2.8%
Shares
2026-08-12
Large
Korea Investment CORP
$74,553,089
0.18%
247,660
0.185%
+47,339
+23.6%
Shares
2026-08-12
Large
Woodline Partners LP
$74,138,270
0.18%
246,282
0.184%
+2,399
+1.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$70,440,718
0.17%
233,999
0.175%
-192,724
-45.2%
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
Squarepoint Capital LLP
233,999
$70,440,718
100.0%
Defined
Mega
TD Asset Management Inc
$70,349,506
0.17%
233,696
0.175%
-48,152
-17.1%
Shares
2026-08-04
Mega
CITIGROUP INC
2
$68,570,419
0.17%
227,786
0.170%
-35,589
-13.5%
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
22,902
$6,894,189
10.1%
Defined
Citigroup Financial Products Inc.
joint
204,884
$61,676,230
89.9%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$64,296,696
0.16%
213,589
0.160%
-1,486
-0.7%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
5
$61,591,036
0.15%
204,601
0.153%
-35,340
-14.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
93,649
$28,191,158
45.8%
Defined
Threadneedle Asset Management Holdings LTD
590
$177,607
0.3%
Defined
Ameriprise Financial Services, LLC
14,230
$4,283,656
7.0%
Defined
Ameriprise Bank, FSB
167
$50,272
0.1%
Defined
Columbia Threadneedle Management Ltd
95,965
$28,888,343
46.9%
Defined
Mega
National Pension Service
Pension
$59,692,743
0.15%
198,295
0.148%
+14,506
+7.9%
Shares
2026-08-13
Large
PINEBRIDGE INVESTMENTS LLC
$58,914,280
0.14%
195,709
0.146%
-75,710
-27.9%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$57,505,458
0.14%
191,029
0.143%
+167,614
+715.8%
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
Citadel Securities GP LLC
177,597
$53,462,024
93.0%
Defined
Held directly
13,432
$4,043,434
7.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$56,618,926
0.14%
188,084
0.141%
+61,621
+48.7%
Shares
2026-07-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$53,824,164
0.13%
178,800
0.134%
+56,000
+45.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$52,030,627
0.13%
172,842
0.129%
-23,095
-11.8%
Shares
2026-08-07
Large
Man Group plc
2
$51,448,133
0.13%
170,907
0.128%
-61,462
-26.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$50,772,923
0.12%
168,664
0.126%
+16,467
+10.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
168,664
$50,772,923
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$49,844,246
0.12%
165,579
0.124%
-29,698
-15.2%
Shares
2026-08-12
Large
Life Cycle Investment Partners Ltd
$49,797,586
0.12%
165,424
0.124%
-12,117
-6.8%
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
3
$49,288,543
0.12%
163,733
0.122%
-5,298
-3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
92,541
$27,857,617
56.5%
Defined
CIBC National Trust Co
64,062
$19,284,583
39.1%
Defined
CIBC WORLD MARKETS CORP
7,130
$2,146,343
4.4%
Defined
Mid
ANTIPODES PARTNERS Ltd
$49,228,338
0.12%
163,533
0.122%
+18,223
+12.5%
Shares
2026-08-06
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$48,698,525
0.12%
161,773
0.121%
-18,239
-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
BNP PARIBAS ASSET MANAGEMENT Europe
96,408
$29,021,700
59.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
65,365
$19,676,825
40.4%
Defined
Mega
Russell Investments Group, Ltd.
7
$47,631,369
0.12%
158,228
0.118%
+10,695
+7.2%
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
8,837
$2,660,202
5.6%
Defined
Russell Investment Management, LLC
joint
60,058
$18,079,258
38.0%
Defined
Russell Investments Canada Limited
38,017
$11,444,257
24.0%
Defined
Russell Investments Capital, LLC
1,104
$332,337
0.7%
Defined
Russell Investments Implementation Services, LLC
3,473
$1,045,477
2.2%
Defined
Russell Investments Limited
joint
44,437
$13,376,868
28.1%
Other
Russell Investments Trust Company
joint
2,302
$692,970
1.5%
Other
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$47,328,839
0.12%
157,223
0.117%
+17,515
+12.5%
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
157,223
$47,328,839
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$46,931,781
0.12%
155,904
0.117%
+15,795
+11.3%
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$46,868,865
0.12%
155,695
0.116%
+26,799
+20.8%
Shares
2026-08-21
Large
Vinva Investment Management Ltd
$46,651,221
0.11%
154,972
0.116%
+118,371
+323.4%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$44,769,181
0.11%
148,720
0.111%
+108,720
+271.8%
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
Hudson Bay Capital UK LLP
8,520
$2,564,775
5.7%
Defined
Held directly
140,200
$42,204,406
94.3%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$41,058,986
0.10%
136,395
0.102%
-35,402
-20.6%
Shares
2026-08-03
Mega
Jupiter Topco LLC
3
$40,803,110
0.10%
135,545
0.101%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
9,392
$2,827,273
6.9%
Defined
JANUS HENDERSON INVESTORS US LLC
120,453
$36,259,966
88.9%
Defined
Held directly
5,700
$1,715,871
4.2%
Defined
Mega
BARCLAYS PLC
3
$40,794,982
0.10%
135,518
0.101%
-85,105
-38.6%
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
BARCLAYS BANK PLC
92,945
$27,979,233
68.6%
Defined
BARCLAYS CAPITAL INC.
3,818
$1,149,332
2.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
38,755
$11,666,417
28.6%
Defined
Large
LMR Partners LLP
2
$40,402,439
0.10%
134,214
0.100%
+59,553
+79.8%
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
Wabon Partners, L.P.
119,196
$35,881,571
88.8%
Sole
Held directly
joint
15,018
$4,520,868
11.2%
Other
Large
ProShare Advisors LLC
$38,686,569
0.10%
128,514
0.096%
-45,499
-26.1%
Shares
2026-08-11
Large
SEI INVESTMENTS CO
2
$36,713,618
0.09%
121,960
0.091%
+21,645
+21.6%
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
SEI INVESTMENTS MANAGEMENT CORP
19,279
$5,803,557
15.8%
Sole
SEI TRUST CO
102,681
$30,910,061
84.2%
Sole
No holders match your search.