Mega
BlackRock, Inc.
13
$156,330,897
19.33%
3,405,902
11.391%
-60,966
-1.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
189,333
$8,690,384
5.6%
Sole
BlackRock Asset Management Canada Ltd
17,132
$786,358
0.5%
Sole
BlackRock Investment Management, LLC
74,132
$3,402,658
2.2%
Sole
BLACKROCK ADVISORS LLC
495,096
$22,724,906
14.5%
Sole
BlackRock Fund Advisors
925,407
$42,476,181
27.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,180,470
$54,183,573
34.7%
Sole
BlackRock Japan Co. Ltd
8,444
$387,579
0.2%
Sole
BlackRock Fund Managers Ltd.
5,139
$235,880
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
11,759
$539,738
0.3%
Sole
BlackRock Asset Management Ireland Ltd
45,249
$2,076,929
1.3%
Sole
BlackRock Life Ltd
765
$35,113
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,508
$206,917
0.1%
Sole
Aperio Group, LLC
448,468
$20,584,681
13.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$64,617,743
7.99%
1,407,794
4.708%
+3,064
+0.2%
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.
4,957
$227,526
0.4%
Defined
DFA Australia Ltd.
13,967
$641,085
1.0%
Defined
Dimensional Ireland Ltd
63,973
$2,936,360
4.5%
Defined
Held directly
1,324,897
$60,812,772
94.1%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$51,913,542
6.42%
1,131,014
3.783%
-51,649
-4.4%
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
NOMURA HOLDINGS INC
joint
1,131,014
$51,913,542
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$38,106,134
4.71%
830,199
2.777%
+8,606
+1.0%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$36,409,348
4.50%
793,232
2.653%
+41,808
+5.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$34,319,751
4.24%
747,707
2.501%
+80,703
+12.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$32,138,950
3.97%
700,195
2.342%
-48,739
-6.5%
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 EUROPE LIMITED
joint
700,195
$32,138,950
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$26,393,234
3.26%
575,016
1.923%
-265,092
-31.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$24,629,709
3.05%
536,595
1.795%
-34,495
-6.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
75,173
$3,450,440
14.0%
Defined
Held directly
461,422
$21,179,269
86.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$18,199,120
2.25%
396,495
1.326%
-6,280
-1.6%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$18,180,209
2.25%
396,083
1.325%
-47,895
-10.8%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$15,183,490
1.88%
330,795
1.106%
+6,256
+1.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
39,805
$1,827,049
12.0%
Defined
FEDERATED MDTA LLC
290,990
$13,356,441
88.0%
Defined
Large
LSV ASSET MANAGEMENT
$14,029,702
1.74%
305,658
1.022%
-7,700
-2.5%
Shares
2026-08-06
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$13,608,615
1.68%
296,484
0.992%
+6,382
+2.2%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$10,218,945
1.26%
222,635
0.745%
+42,233
+23.4%
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
T. Rowe Price International Ltd
41,683
$1,913,249
18.7%
Defined
Held directly
180,952
$8,305,696
81.3%
Sole
Mega
Nuveen, LLC
2
$10,112,136
1.25%
220,308
0.737%
+7,483
+3.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$9,427,767
1.17%
205,398
0.687%
-16,137
-7.3%
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
199,171
$9,141,948
97.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,337
$153,168
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,890
$132,651
1.4%
Other
Large
CONGRESS ASSET MANAGEMENT CO
$9,374,524
1.16%
204,238
0.683%
+30,653
+17.7%
Shares
2026-07-07
Mega
GOLDMAN SACHS GROUP INC
3
$8,233,173
1.02%
179,372
0.600%
-5,957
-3.2%
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
GOLDMAN SACHS & CO. LLC
103,366
$4,744,499
57.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
68,214
$3,131,022
38.0%
Defined
Goldman Sachs Trust Company, N.A.
7,792
$357,652
4.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$7,770,868
0.96%
169,300
0.566%
+4,620
+2.8%
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
BANK OF AMERICA NA
69,515
$3,190,738
41.1%
Defined
BOFA SECURITIES, INC.
46,206
$2,120,855
27.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
53,579
$2,459,275
31.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,724,235
0.96%
168,284
0.563%
-8,467
-4.8%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$7,085,445
0.88%
154,367
0.516%
+63,518
+69.9%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$6,931,357
0.86%
151,010
0.505%
-5,233
-3.3%
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
85,048
$3,903,703
56.3%
Defined
The Bank of New York Mellon
33,014
$1,515,342
21.9%
Defined
BNY Mellon, NA
joint
176
$8,078
0.1%
Defined
Newton Investment Management North America, LLC
32,770
$1,504,143
21.7%
Defined
Held directly
2
$91
0.0%
Defined
Large
BESSEMER GROUP INC
1
$6,897,071
0.85%
150,263
0.503%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
150,263
$6,897,071
100.0%
Defined
Large
Empowered Funds, LLC
1
$6,459,231
0.80%
140,724
0.471%
+6,382
+4.8%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
140,724
$6,459,231
100.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,354,763
0.79%
138,448
0.463%
+1,867
+1.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
8
$5,462,141
0.68%
119,001
0.398%
-16,134
-11.9%
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
239
$10,970
0.2%
Defined
MORGAN STANLEY & CO. LLC
7,384
$338,925
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
43,362
$1,990,315
36.4%
Defined
MORGAN STANLEY AIP GP LP
103
$4,727
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
266
$12,209
0.2%
Defined
Morgan Stanley Investment Management LTD
4,199
$192,734
3.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
29,685
$1,362,540
24.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,763
$1,549,721
28.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,398,296
0.67%
117,610
0.393%
+1,248
+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
Petros Family Wealth, LLC
38
$1,744
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$275
0.0%
Other
Compound Planning, Inc.
10
$459
0.0%
Other
Arax Advisory Partners
517
$23,730
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
271
$12,438
0.2%
Other
Stokes Family Office, LLC
12
$550
0.0%
Other
Held directly
116,756
$5,359,100
99.3%
Defined
Large
Trexquant Investment LP
$5,190,050
0.64%
113,073
0.378%
-27,195
-19.4%
Shares
2026-08-14
Small
ISTHMUS PARTNERS, LLC
$5,126,020
0.63%
111,678
0.374%
-892
-0.8%
Shares
2026-07-20
Small
NIA IMPACT ADVISORS, LLC
$5,009,204
0.62%
109,133
0.365%
+12,740
+13.2%
Shares
2026-08-03
Small
Arjuna Capital
$4,878,986
0.60%
106,296
0.356%
+5,825
+5.8%
Shares
2026-08-14
Small
GLOBEFLEX CAPITAL L P
$4,746,105
0.59%
103,401
0.346%
-3,546
-3.3%
Shares
2026-08-12
Large
KBC Group NV
1
$4,701,582
0.58%
102,431
0.343%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
102,431
$4,701,582
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$4,235,651
0.52%
92,280
0.309%
-1,193
-1.3%
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
Credit Agricole Corporate & Investment Bank
joint
92,280
$4,235,651
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$4,186,584
0.52%
91,211
0.305%
+68,918
+309.1%
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,148,166
0.51%
90,374
0.302%
+150
+0.2%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$3,957,589
0.49%
86,222
0.288%
-24,406
-22.1%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$3,646,020
0.45%
79,434
0.266%
0
0.0%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
79,434
$3,646,020
100.0%
Defined
Small
Harrington Investments, INC
$3,640,329
0.45%
79,310
0.265%
-1,550
-1.9%
Shares
2026-07-23
Mid
Brevan Howard Capital Management LP
2
$3,578,731
0.44%
77,968
0.261%
+68,829
+753.1%
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
Brevan Howard Investment Products Ltd
70,000
$3,213,000
89.8%
Defined
Brevan Howard US Investment Management, LP
7,968
$365,731
10.2%
Defined
Mega
FRANKLIN RESOURCES INC
5
$3,446,995
0.43%
75,098
0.251%
-4,953
-6.2%
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
13,624
$625,341
18.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
16,181
$742,707
21.5%
Defined
FRANKLIN ADVISERS INC
43,588
$2,000,689
58.0%
Defined
Franklin Templeton International Services S.a r.l
251
$11,520
0.3%
Defined
PUTNAM ADVISORY CO LLC
1,454
$66,738
1.9%
Defined
Large
Creative Planning
2
$3,375,577
0.42%
73,542
0.246%
+6,814
+10.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
1,742
$79,957
2.4%
Defined
Held directly
71,800
$3,295,620
97.6%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,168,477
0.39%
69,030
0.231%
-7,903
-10.3%
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
69,030
$3,168,477
100.0%
Defined
Small
Clean Yield Group
$3,127,626
0.39%
68,140
0.228%
-5,408
-7.4%
Shares
2026-08-05
Small
FIGURE 8 INVESTMENT STRATEGIES LLC
$3,089,437
0.38%
67,308
0.225%
+1,209
+1.8%
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,077,181
0.38%
67,041
0.224%
+13,449
+25.1%
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
Acadian Inc
67,041
$3,077,181
100.0%
Defined
Mega
FMR LLC
2
$2,948,890
0.36%
64,246
0.215%
-36,178
-36.0%
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
Fidelity Management & Research Co LLC
63,944
$2,935,029
99.5%
Defined
STRATEGIC ADVISERS LLC
302
$13,861
0.5%
Defined
Mega
UBS Group AG
4
$2,573,932
0.32%
56,077
0.188%
+18,066
+47.5%
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
UBS Financial Services Inc
5,153
$236,522
9.2%
Defined
UBS AG
45,933
$2,108,324
81.9%
Defined
UBS Switzerland AG
4,915
$225,598
8.8%
Defined
UBS Securities LLC
76
$3,488
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,533,952
0.31%
55,206
0.185%
-922
-1.6%
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 Group AG
442
$20,287
0.8%
Defined
UBS Asset Management Switzerland AG
38,476
$1,766,048
69.7%
Defined
UBS Asset Management (UK) Ltd.
9,559
$438,757
17.3%
Other
Held directly
6,729
$308,860
12.2%
Defined
Mega
HSBC HOLDINGS PLC
1
$2,243,133
0.28%
48,870
0.163%
+10,477
+27.3%
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
HSBC BANK PLC
48,870
$2,243,133
100.0%
Defined
Mega
BARCLAYS PLC
2
$2,211,048
0.27%
48,171
0.161%
-2,785
-5.5%
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
47,514
$2,180,892
98.6%
Defined
BARCLAYS CAPITAL INC.
657
$30,156
1.4%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,209,993
0.27%
48,148
0.161%
+11,377
+30.9%
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
D. E. SHAW & CO, L.P.
48,148
$2,209,993
100.0%
Defined
Mid
Avalon Trust Co
Bank
$2,202,970
0.27%
47,995
0.161%
-690
-1.4%
Shares
2026-08-06
Small
Abacus Wealth Partners, LLC
$2,038,235
0.25%
44,406
0.149%
-24,903
-35.9%
Shares
2026-07-22
Mid
GSA CAPITAL PARTNERS LLP
$1,904,574
0.24%
41,494
0.139%
New
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
2
$1,872,215
0.23%
40,789
0.136%
New
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
7,759
$356,138
19.0%
Defined
Held directly
33,030
$1,516,077
81.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,869,506
0.23%
40,730
0.136%
-8,043
-16.5%
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
Jane Street Capital, LLC
19,005
$872,329
46.7%
Defined
Jane Street Global Trading, LLC
21,725
$997,177
53.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$1,780,782
0.22%
38,797
0.130%
+323
+0.8%
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
Columbia Management Investment Advisers, LLC
38,797
$1,780,782
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,743,373
0.22%
37,982
0.127%
-25,188
-39.9%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,700,227
0.21%
37,042
0.124%
+2,490
+7.2%
Shares
2026-08-04
Large
PRUDENTIAL FINANCIAL INC
1
$1,666,170
0.21%
36,300
0.121%
-125
-0.3%
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
PGIM Quantitative Solutions LLC
36,300
$1,666,170
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,652,400
0.20%
36,000
0.120%
+400
+1.1%
Shares
2026-08-11
Mega
Invesco Ltd.
3
$1,571,155
0.19%
34,230
0.114%
-6,931
-16.8%
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
Invesco Advisers, Inc.
joint
2,486
$114,106
7.3%
Defined
Invesco Trust Co
joint
7,368
$338,191
21.5%
Defined
Invesco Capital Management LLC
24,376
$1,118,858
71.2%
Defined
Mega
CITIGROUP INC
2
$1,473,848
0.18%
32,110
0.107%
+6,092
+23.4%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
1,389
$63,755
4.3%
Defined
Citigroup Financial Products Inc.
joint
30,721
$1,410,093
95.7%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,362,495
0.17%
29,684
0.099%
New
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,297,638
0.16%
28,271
0.095%
-39,400
-58.2%
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
28,271
$1,297,638
100.0%
Sole
Small
NWAM LLC
$1,248,663
0.15%
27,204
0.091%
+9,875
+57.0%
Shares
2026-07-23
Mega
RHUMBLINE ADVISERS
$1,216,625
0.15%
26,506
0.089%
-1,854
-6.5%
Shares
2026-08-12
Mid
Ballentine Partners, LLC
1
$1,185,597
0.15%
25,830
0.086%
+449
+1.8%
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
25,830
$1,185,597
100.0%
Other
Mega
WELLS FARGO & COMPANY/MN
2
$1,134,968
0.14%
24,727
0.083%
+6,856
+38.4%
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
WELLS FARGO BANK N A
15,542
$713,377
62.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,185
$421,591
37.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,066,578
0.13%
23,237
0.078%
+159
+0.7%
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
BMO Bank N.A.
11,828
$542,905
50.9%
Defined
BMO Family Office, LLC
11,409
$523,673
49.1%
Defined
Small
SummerHaven Investment Management, LLC
$1,046,474
0.13%
22,799
0.076%
0
0.0%
Shares
2026-07-21
Small
NATURAL INVESTMENTS, LLC
$1,012,599
0.13%
22,061
0.074%
-178
-0.8%
Shares
2026-07-31
Mid
ALGERT GLOBAL LLC
$1,007,367
0.12%
21,947
0.073%
0
0.0%
Shares
2026-08-13
Small
EntryPoint Capital, LLC
$981,984
0.12%
21,394
0.072%
0
0.0%
Shares
2026-08-13
Small
Quent Capital, LLC
$944,622
0.12%
20,580
0.069%
0
0.0%
Shares
2026-08-07
Mega
Legal & General Group Plc
2
$943,794
0.12%
20,562
0.069%
+4,421
+27.4%
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
Legal & General Investment Management America Inc
2,052
$94,186
10.0%
Defined
Legal & General Investment Management Ltd
joint
18,510
$849,608
90.0%
Defined
Large
Quantinno Capital Management LP
$845,661
0.10%
18,424
0.062%
+8,644
+88.4%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$838,088
0.10%
18,259
0.061%
+332
+1.9%
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
DWS Investments UK Ltd
18,259
$838,088
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$837,124
0.10%
18,238
0.061%
+1,822
+11.1%
Shares
2026-08-24
Large
LAZARD ASSET MANAGEMENT LLC
$800,725
0.10%
17,445
0.058%
-30,028
-63.3%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$790,581
0.10%
17,224
0.058%
+9,700
+128.9%
Shares
2026-08-13
Large
Allspring Global Investments Holdings, LLC
1
$784,155
0.10%
17,084
0.057%
+537
+3.2%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
17,084
$784,155
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$734,490
0.09%
16,002
0.054%
+235
+1.5%
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
JPMorgan Chase Bank, N.A.
7,616
$349,574
47.6%
Defined
J.P. Morgan Investment Management Inc.
8,254
$378,858
51.6%
Defined
J.P. Morgan Securities plc
132
$6,058
0.8%
Defined
Large
Jain Global LLC
$734,170
0.09%
15,995
0.053%
New
Shares
2026-08-14
Micro
PMC FIG Opportunities LLC
$704,978
0.09%
15,359
0.051%
New
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$700,388
0.09%
15,259
0.051%
0
0.0%
Shares
2026-08-12
Small
McMillan Office, Inc.
$688,500
0.09%
15,000
0.050%
0
0.0%
Shares
2026-08-13
Mid
Weiss Asset Management LP
1
$686,985
0.08%
14,967
0.050%
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
WEISS ANDREW M
joint
14,967
$686,985
100.0%
Defined
Small
R Squared Ltd
$657,930
0.08%
14,334
0.048%
+1,041
+7.8%
Shares
2026-08-05
Small
Polymer Capital Management (US) LLC
$635,026
0.08%
13,835
0.046%
New
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$620,843
0.08%
13,526
0.045%
New
Shares
2026-07-14
Small
MIRABELLA FINANCIAL SERVICES LLP
$611,709
0.08%
13,327
0.045%
New
Shares
2026-07-31
Large
MARSHALL WACE, LLP
1
$610,470
0.08%
13,300
0.044%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$604,548
0.07%
13,171
0.044%
+171
+1.3%
Shares
2026-07-29
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$599,178
0.07%
13,054
0.044%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$552,727
0.07%
12,042
0.040%
+10,242
+569.0%
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
12,042
$552,727
100.0%
Defined
Mid
PDT Partners, LLC
$540,564
0.07%
11,777
0.039%
0
0.0%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$527,528
0.07%
11,493
0.038%
-1,171
-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
METLIFE INC
11,493
$527,528
100.0%
Defined
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