Mega
BlackRock, Inc.
14
$63,266,916
11.49%
229,594
4.495%
+10,956
+5.0%
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
1,697
$467,625
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
10
$2,755
0.0%
Sole
BlackRock Asset Management Canada Ltd
10
$2,755
0.0%
Sole
BlackRock Investment Management, LLC
6,177
$1,702,134
2.7%
Sole
BLACKROCK ADVISORS LLC
4,916
$1,354,652
2.1%
Sole
BlackRock Fund Advisors
112,971
$31,130,288
49.2%
Sole
BlackRock Institutional Trust Company, N.A.
90,046
$24,813,075
39.2%
Sole
BlackRock Japan Co. Ltd
111
$30,587
0.0%
Sole
BlackRock Fund Managers Ltd.
311
$85,699
0.1%
Sole
BlackRock (Netherlands) B.V.
1,302
$358,779
0.6%
Sole
BlackRock Asset Management Ireland Ltd
2,421
$667,130
1.1%
Sole
BlackRock Asset Management Schweiz AG
231
$63,654
0.1%
Sole
Aperio Group, LLC
9,344
$2,574,832
4.1%
Sole
SpiderRock Advisors, LLC
47
$12,951
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$52,066,510
9.46%
188,948
3.700%
-1,022
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$45,019,060
8.18%
163,373
3.199%
-785
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
14
$3,857
0.0%
Defined
MORGAN STANLEY & CO. LLC
826
$227,612
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
141,818
$39,079,368
86.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
888
$244,696
0.5%
Defined
Morgan Stanley Bank, N.A.
8,979
$2,474,253
5.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
10,848
$2,989,274
6.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$43,302,049
7.86%
157,142
3.077%
+4,481
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$36,947,635
6.71%
134,082
2.625%
-4,914
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
2
$27,284,022
4.96%
99,013
1.939%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LONGLEAF PARTNERS FUNDS TRUST
98,861
$27,242,137
99.8%
Defined
Held directly
152
$41,885
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,070,724
4.55%
90,981
1.781%
-1,451
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$25,002,385
4.54%
90,733
1.777%
+56,933
+168.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,978,353
3.08%
61,614
1.206%
+2,639
+4.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
8,159
$2,248,294
13.2%
Defined
Held directly
53,455
$14,730,059
86.8%
Defined
Mega
STATE STREET CORP
1
$15,364,398
2.79%
55,757
1.092%
+2,256
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
55,757
$15,364,398
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$14,754,033
2.68%
53,542
1.048%
+3,056
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$14,166,264
2.57%
51,409
1.007%
+30,994
+151.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,374,275
1.70%
34,019
0.666%
-5,907
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,367,109
1.70%
33,993
0.666%
-451
-1.3%
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
Dimensional Fund Advisors Ltd.
428
$117,939
1.3%
Defined
DFA Australia Ltd.
1,796
$494,905
5.3%
Defined
Dimensional Ireland Ltd
1,460
$402,317
4.3%
Defined
Held directly
30,309
$8,351,948
89.2%
Sole
Mega
CITIGROUP INC
1
$8,801,110
1.60%
31,939
0.625%
+1,620
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
31,939
$8,801,110
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,791,183
1.41%
28,274
0.554%
+4,705
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$7,782,916
1.41%
28,244
0.553%
-46,484
-62.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Bulldog Investors, LLP
$7,715,680
1.40%
28,000
0.548%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Beverly Hills Private Wealth, LLC
2
$7,140,585
1.30%
25,913
0.507%
+2,205
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$6,916,556
1.26%
25,100
0.491%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
3
$6,023,739
1.09%
21,860
0.428%
+1,314
+6.4%
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
NORTHERN TRUST CO
joint
20,299
$5,593,591
92.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,219
$335,907
5.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
342
$94,241
1.6%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$5,682,047
1.03%
20,620
0.404%
-4,900
-19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$5,458,842
0.99%
19,810
0.388%
-13
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
8
$2,204
0.0%
Other
JPMorgan Chase Bank, N.A.
2,468
$680,082
12.5%
Defined
J.P. Morgan Investment Management Inc.
12,229
$3,369,823
61.7%
Defined
J.P. Morgan Securities LLC
6
$1,653
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,099
$1,405,080
25.7%
Defined
Small
Marnell Management LLC
$4,682,039
0.85%
16,991
0.333%
+1,150
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$4,512,569
0.82%
16,376
0.321%
+507
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
12,581
$3,466,820
76.8%
Defined
The Bank of New York Mellon
3,756
$1,035,003
22.9%
Defined
BNY Mellon, NA
joint
37
$10,195
0.2%
Defined
Held directly
2
$551
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$4,242,795
0.77%
15,397
0.301%
+1,143
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$4,225,437
0.77%
15,334
0.300%
+9,382
+157.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,183,827
0.76%
15,183
0.297%
+278
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$3,980,188
0.72%
14,444
0.283%
-2,300
-13.7%
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
Perpetual Ltd
14,444
$3,980,188
100.0%
Defined
Large
BESSEMER GROUP INC
1
$3,954,010
0.72%
14,349
0.281%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
14,349
$3,954,010
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,095,365
0.56%
11,233
0.220%
+1,321
+13.3%
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
D. E. SHAW & CO, L.P.
11,233
$3,095,365
100.0%
Defined
Mega
Nuveen, LLC
2
$2,764,967
0.50%
10,034
0.196%
+4,469
+80.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$2,596,326
0.47%
9,422
0.184%
+3,040
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$2,582,272
0.47%
9,371
0.183%
+3,616
+62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
9,371
$2,582,272
100.0%
Defined
Small
DENALI ADVISORS LLC
$2,535,152
0.46%
9,200
0.180%
-13,700
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Susquehanna Portfolio Strategies, LLC
$2,276,952
0.41%
8,263
0.162%
-2,688
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$1,796,651
0.33%
6,520
0.128%
-4,541
-41.1%
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
Quadrature US Inc.
6,520
$1,796,651
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,679,261
0.30%
6,094
0.119%
+3,234
+113.1%
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
BANK OF AMERICA NA
5,162
$1,422,440
84.7%
Defined
BOFA SECURITIES, INC.
932
$256,821
15.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,480,583
0.27%
5,373
0.105%
+910
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
5,373
$1,480,583
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$1,460,468
0.27%
5,300
0.104%
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
HSBC BANK PLC
5,300
$1,460,468
100.0%
Defined
Mega
Invesco Ltd.
4
$1,440,900
0.26%
5,229
0.102%
+79
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
398
$109,671
7.6%
Defined
Invesco Trust Co
joint
865
$238,359
16.5%
Defined
Invesco Asset Management (Japan) Limited
joint
91
$25,075
1.7%
Defined
Invesco Capital Management LLC
3,875
$1,067,795
74.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$1,416,928
0.26%
5,142
0.101%
-9,861
-65.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
44
$12,124
0.9%
Defined
DWS Investments UK Ltd
5,098
$1,404,804
99.1%
Defined
Large
Penserra Capital Management LLC
$1,376,697
0.25%
4,996
0.098%
-659
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,359,613
0.25%
4,934
0.097%
+799
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$1,287,414
0.23%
4,672
0.091%
+248
+5.6%
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
FIDUCIARY TRUST INTERNATIONAL LLC
14
$3,857
0.3%
Defined
FRANKLIN ADVISERS INC
4,560
$1,256,553
97.6%
Defined
PUTNAM ADVISORY CO LLC
98
$27,004
2.1%
Defined
Large
Squarepoint Ops LLC
1
$1,218,250
0.22%
4,421
0.087%
+1,741
+65.0%
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
Squarepoint Capital LLP
4,421
$1,218,250
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,212,464
0.22%
4,400
0.086%
-100
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,189,868
0.22%
4,318
0.085%
-3,000
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,124,284
0.20%
4,080
0.080%
-68
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Mariner, LLC
$1,110,231
0.20%
4,029
0.079%
+386
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HARBOR CAPITAL ADVISORS, INC.
$1,059,803
0.19%
3,846
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
3
$966,938
0.18%
3,509
0.069%
-6,791
-65.9%
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 Financial Services Inc
11
$3,031
0.3%
Defined
UBS AG
3,366
$927,534
95.9%
Defined
UBS Switzerland AG
132
$36,373
3.8%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$963,082
0.17%
3,495
0.068%
+300
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$880,687
0.16%
3,196
0.063%
-30
-0.9%
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
8
$2,204
0.3%
Defined
UBS Asset Management Switzerland AG
1,946
$536,239
60.9%
Sole
UBS Asset Management (UK) Ltd.
1,242
$342,244
38.9%
Defined
Mega
RHUMBLINE ADVISERS
$797,470
0.14%
2,894
0.057%
-83
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Asset Management One Co., Ltd.
$755,309
0.14%
2,741
0.054%
-1
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
PARK AVENUE SECURITIES LLC
Broker-Dealer
$736,296
0.13%
2,672
0.052%
+494
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
MARTINGALE ASSET MANAGEMENT L P
$702,953
0.13%
2,551
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$685,868
0.12%
2,489
0.049%
-1,273
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$678,979
0.12%
2,464
0.048%
-84
-3.3%
Jun 30, 2026 (carried forward)
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
Amova Asset Management Co., Ltd.
joint
2,464
$678,979
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$672,090
0.12%
2,439
0.048%
-17
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Inspire Investing, LLC
$666,855
0.12%
2,420
0.047%
+282
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
1
$578,400
0.11%
2,099
0.041%
+31
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$569,306
0.10%
2,066
0.040%
+1,283
+163.9%
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
WELLS FARGO BANK N A
2,065
$569,031
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$275
0.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$565,173
0.10%
2,051
0.040%
-41
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Militia Capital Management LLC
$551,120
0.10%
2,000
0.039%
-100
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Avise Financial Cooperative, Inc.
$546,986
0.10%
1,985
0.039%
+120
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$527,146
0.10%
1,913
0.037%
+265
+16.1%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,913
$527,146
100.0%
Defined
Mega
Russell Investments Group, Ltd.
3
$503,446
0.09%
1,827
0.036%
+461
+33.7%
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
1,069
$294,573
58.5%
Defined
Russell Investments France SAS
217
$59,796
11.9%
Defined
Russell Investments Trust Company
joint
541
$149,077
29.6%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$502,897
0.09%
1,825
0.036%
+500
+37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
May Hill Capital, LLC
$486,638
0.09%
1,766
0.035%
+8
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$470,932
0.09%
1,709
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$462,939
0.08%
1,680
0.033%
-129
-7.1%
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
Legal & General Investment Management America Inc
216
$59,520
12.9%
Defined
Legal & General Investment Management Ltd
joint
1,464
$403,419
87.1%
Defined
Mega
CITADEL ADVISORS LLC
1
$441,998
0.08%
1,604
0.031%
-8,942
-84.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$410,859
0.07%
1,491
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$406,451
0.07%
1,475
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Cerity Partners LLC
$384,129
0.07%
1,394
0.027%
-236
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$369,250
0.07%
1,340
0.026%
+41
+3.2%
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
METLIFE INC
1,340
$369,250
100.0%
Defined
Small
O'Brien Greene & Co. Inc
$337,561
0.06%
1,225
0.024%
+142
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Engineers Gate Manager LP
$317,996
0.06%
1,154
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$313,862
0.06%
1,139
0.022%
-21
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
State of Alaska, Department of Revenue
$292,368
0.05%
1,061
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Creative Planning
$279,693
0.05%
1,015
0.020%
-19
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$276,386
0.05%
1,003
0.020%
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
1,003
$276,386
100.0%
Defined
Small
H/2 CREDIT MANAGER LP
$275,560
0.05%
1,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
$275,560
0.05%
1,000
0.020%
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
North Rock Capital Management (UK) LLP
1,000
$275,560
100.0%
Defined
Large
M&T Bank Corp
Bank
5
$267,566
0.05%
971
0.019%
-11
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manufacturers & Traders Trust Company
joint
22
$6,062
2.3%
Defined
Wilmington Trust Investment Advisors, Inc.
joint
3
$826
0.3%
Defined
Wilmington Trust National Association
joint
134
$36,924
13.8%
Defined
Wilmington Trust Company
611
$168,367
62.9%
Defined
Wilmington Funds Management Corp
201
$55,387
20.7%
Other
Large
Resona Asset Management Co.,Ltd.
1
$263,986
0.05%
958
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RESONA HOLDINGS INC
joint
958
$263,986
100.0%
Other
Mega
FMR LLC
2
$253,789
0.05%
921
0.018%
+87
+10.4%
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
Fidelity Management & Research Co LLC
780
$214,936
84.7%
Defined
STRATEGIC ADVISERS LLC
141
$38,853
15.3%
Defined
Mega
Vanguard Global Advisers, LLC
$248,004
0.05%
900
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$240,563
0.04%
873
0.017%
-4,999
-85.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ballentine Partners, LLC
1
$227,888
0.04%
827
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
827
$227,888
100.0%
Other
Large
MACQUARIE GROUP LTD
1
$225,683
0.04%
819
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Macquarie Investment Management Global Limited
819
$225,683
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$225,683
0.04%
819
0.016%
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
NOMURA HOLDINGS INC
joint
819
$225,683
100.0%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$224,305
0.04%
814
0.016%
-9
-1.1%
Jun 30, 2026 (carried forward)
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
Daiwa Asset Management Co. Ltd
814
$224,305
100.0%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$211,629
0.04%
768
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
INSIGNEO ADVISORY SERVICES, LLC
$209,425
0.04%
760
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$208,323
0.04%
756
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sumitomo Mitsui DS Asset Management Company, Ltd
$201,985
0.04%
733
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$166,713
0.03%
605
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
605
$166,713
100.0%
Defined
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