Mega
BlackRock, Inc.
18
$1,531,532,210
14.03%
45,690,102
12.698%
+1,211,561
+2.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,141,491
$38,262,778
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
261,420
$8,762,798
0.6%
Sole
BlackRock Asset Management Canada Ltd
594,388
$19,923,885
1.3%
Sole
BlackRock Investment Management, LLC
833,913
$27,952,763
1.8%
Sole
BLACKROCK ADVISORS LLC
835,235
$27,997,077
1.8%
Sole
BlackRock Fund Advisors
22,290,577
$747,180,141
48.8%
Sole
BlackRock Institutional Trust Company, N.A.
14,422,958
$483,457,552
31.6%
Sole
BlackRock Japan Co. Ltd
133,282
$4,467,612
0.3%
Sole
BlackRock Fund Managers Ltd.
1,776,049
$59,533,162
3.9%
Sole
BlackRock Investment Management (UK) Ltd.
299,565
$10,041,418
0.7%
Sole
BlackRock (Netherlands) B.V.
756,438
$25,355,801
1.7%
Sole
BlackRock Asset Management Ireland Ltd
1,132,053
$37,946,416
2.5%
Sole
BlackRock Advisors (UK) Ltd
5,070
$169,946
0.0%
Sole
BlackRock (Luxembourg) S.A.
306,694
$10,280,382
0.7%
Sole
BlackRock Life Ltd
5,444
$182,482
0.0%
Sole
BlackRock Asset Management Schweiz AG
55,670
$1,866,058
0.1%
Sole
Aperio Group, LLC
839,491
$28,139,738
1.8%
Sole
SpiderRock Advisors, LLC
364
$12,201
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$941,411,479
8.62%
28,085,068
7.805%
-599,910
-2.1%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$740,156,293
6.78%
22,081,035
6.137%
New
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$693,585,682
6.35%
20,691,697
5.751%
+1,754,299
+9.3%
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
Manager 234
356,619
$11,953,868
1.7%
Defined
Held directly
20,335,078
$681,631,814
98.3%
Defined
Mega
STATE STREET CORP
1
$523,729,418
4.80%
15,624,386
4.342%
-593,833
-3.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
15,624,386
$523,729,418
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$487,318,553
4.46%
14,538,143
4.040%
-88,089
-0.6%
Shares
2026-08-13
Mega
FMR LLC
4
$323,099,747
2.96%
9,639,014
2.679%
+348,389
+3.7%
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
5,428,244
$181,954,738
56.3%
Defined
STRATEGIC ADVISERS LLC
35,220
$1,180,574
0.4%
Defined
FIAM LLC
4,166,310
$139,654,711
43.2%
Defined
Fidelity Diversifying Solutions LLC
9,240
$309,724
0.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$260,320,605
2.38%
7,766,128
2.158%
+2,958,627
+61.5%
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
Petros Family Wealth, LLC
1,046
$35,061
0.0%
Other
KEB ASSET MANAGEMENT, LLC
908
$30,436
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
19
$636
0.0%
Other
Prism Planning Partners LLC
1,330
$44,581
0.0%
Other
Compound Planning, Inc.
48
$1,608
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
471
$15,787
0.0%
Other
Arax Advisory Partners
34,303
$1,149,836
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
15,712
$526,666
0.2%
Other
Stokes Family Office, LLC
856
$28,693
0.0%
Other
Held directly
7,711,435
$258,487,301
99.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$251,454,804
2.30%
7,501,635
2.085%
-50,239
-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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,288,717
$43,197,793
17.2%
Defined
Held directly
6,212,918
$208,257,011
82.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$205,217,216
1.88%
6,122,232
1.701%
+2,577,340
+72.7%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$190,331,755
1.74%
5,678,155
1.578%
+6,643
+0.1%
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
T. Rowe Price International Ltd
346,629
$11,619,004
6.1%
Defined
T. Rowe Price Australia Limited
20,404
$683,942
0.4%
Defined
Held directly
5,311,122
$178,028,809
93.5%
Sole
Mega
JPMORGAN CHASE & CO
10
$184,259,837
1.69%
5,497,012
1.528%
-1,139,498
-17.2%
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
JPMorgan Chase Bank, N.A.
802,966
$26,915,420
14.6%
Defined
J.P. Morgan Investment Management Inc.
2,709,163
$90,811,143
49.3%
Defined
J.P. Morgan Securities LLC
526,156
$17,636,748
9.6%
Defined
J.P. Morgan Securities plc
5,908
$198,036
0.1%
Defined
J.P. Morgan Private Investments Inc.
11
$368
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
35,333
$1,184,362
0.6%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
1,347,294
$45,161,294
24.5%
Other
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
483
$16,190
0.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
69,698
$2,336,276
1.3%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$177,023,979
1.62%
5,281,145
1.468%
+704,148
+15.4%
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
Virtus Investment Advisers, LLC
797,725
$26,739,742
15.1%
Other
Held directly
4,483,420
$150,284,237
84.9%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$176,654,288
1.62%
5,270,116
1.465%
+179,149
+3.5%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$171,345,121
1.57%
5,111,728
1.421%
+1,337,685
+35.4%
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
Nuveen Asset Management, LLC
joint
1,691,864
$56,711,281
33.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,073,315
$35,977,518
21.0%
Defined
TEACHERS ADVISORS, LLC
joint
2,346,549
$78,656,322
45.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$163,421,191
1.50%
4,875,334
1.355%
+1,484,441
+43.8%
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
NORTHERN TRUST CO
joint
2,718,215
$91,114,565
55.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,995,874
$66,901,695
40.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
14,128
$473,570
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
147,117
$4,931,361
3.0%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
5
$162,461,683
1.49%
4,846,709
1.347%
-64,556
-1.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
22,264
$746,289
0.5%
Defined
DFA Australia Ltd.
217,849
$7,302,298
4.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,446
$48,469
0.0%
Defined
Dimensional Ireland Ltd
110,516
$3,704,496
2.3%
Defined
Held directly
4,494,634
$150,660,131
92.7%
Sole
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$147,180,955
1.35%
4,390,840
1.220%
-1,578,192
-26.4%
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
Manager 1
4,222,360
$141,533,507
96.2%
Defined
BANK OF NEW YORK MELLON
94,740
$3,175,684
2.2%
Defined
BNY Mellon Investment Adviser, Inc.
73,740
$2,471,764
1.7%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
6
$132,828,159
1.22%
3,962,654
1.101%
-48,111
-1.2%
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
BMO Asset Management Inc.
44,728
$1,499,282
1.1%
Defined
BMO Bank N.A.
2,904
$97,342
0.1%
Defined
BMO Family Office, LLC
6,119
$205,108
0.2%
Defined
BMO NESBITT BURNS INC.
99
$3,318
0.0%
Defined
Burgundy Asset Management Ltd.
3,908,763
$131,021,735
98.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
41
$1,374
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$130,631,327
1.20%
3,897,116
1.083%
-229,913
-5.6%
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
GOLDMAN SACHS & CO. LLC
1,198,052
$40,158,703
30.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,375,501
$79,626,793
61.0%
Defined
GOLDMAN SACHS INTERNATIONAL
32,600
$1,092,752
0.8%
Defined
GOLDMAN SACHS BANK AG
15,908
$533,236
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
275,055
$9,219,843
7.1%
Defined
Mega
Invesco Ltd.
6
$126,213,823
1.16%
3,765,329
1.046%
-177,234
-4.5%
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
Invesco Advisers, Inc.
joint
3,137,275
$105,161,455
83.3%
Defined
Invesco Trust Co
joint
137,160
$4,597,603
3.6%
Defined
Invesco Management S.A.
13,188
$442,061
0.4%
Defined
Invesco Asset Management (Japan) Limited
joint
14,160
$474,643
0.4%
Defined
Invesco Investment Advisers LLC
5,686
$190,594
0.2%
Defined
Invesco Capital Management LLC
457,860
$15,347,467
12.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$122,794,084
1.12%
3,663,308
1.018%
+922,738
+33.7%
Shares
2026-08-14
Mid
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-Dealer
$120,809,901
1.11%
3,604,114
1.002%
-29,759
-0.8%
Shares
2026-08-12
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$118,451,098
1.09%
3,533,744
0.982%
+282,314
+8.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CI INVESTMENTS INC.
$98,652,175
0.90%
2,943,084
0.818%
-16,342
-0.6%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$88,403,664
0.81%
2,637,341
0.733%
-148,347
-5.3%
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
BNY Mellon Trust of Delaware
joint
335
$11,229
0.0%
Defined
Mellon Investments Corporation
joint
1,588,889
$53,259,558
60.2%
Defined
BNY Mellon Investment Adviser, Inc.
116,571
$3,907,459
4.4%
Defined
The Bank of New York Mellon
732,028
$24,537,578
27.8%
Defined
BNY Mellon, NA
joint
144,427
$4,841,191
5.5%
Defined
BNY Mellon Advisors, Inc.
15,199
$509,470
0.6%
Defined
Newton Investment Management North America, LLC
joint
39,889
$1,337,079
1.5%
Defined
Held directly
3
$100
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$71,375,372
0.65%
2,129,337
0.592%
-23,196
-1.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
186,092
$6,237,803
8.7%
Defined
UBS Asset Management Switzerland AG
1,426,819
$47,826,972
67.0%
Defined
UBS Asset Management (UK) Ltd.
297,357
$9,967,405
14.0%
Defined
Held directly
219,069
$7,343,192
10.3%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$69,314,365
0.64%
2,067,851
0.575%
-160,641
-7.2%
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.
2,067,851
$69,314,365
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$67,378,283
0.62%
2,010,092
0.559%
-17,610
-0.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
9
$65,681,832
0.60%
1,959,482
0.545%
+216,306
+12.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,990
$66,704
0.1%
Defined
MORGAN STANLEY & CO. LLC
311,276
$10,433,971
15.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
335,483
$11,245,390
17.1%
Defined
MORGAN STANLEY AIP GP LP
189,621
$6,356,095
9.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
18,451
$618,477
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
165,479
$5,546,855
8.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
619,829
$20,776,668
31.6%
Defined
EATON VANCE MANAGEMENT
150,137
$5,032,592
7.7%
Defined
BOSTON MANAGEMENT & RESEARCH
167,216
$5,605,080
8.5%
Defined
Large
Quantinno Capital Management LP
$65,203,807
0.60%
1,945,221
0.541%
+586,948
+43.2%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$62,546,475
0.57%
1,865,945
0.519%
-87,231
-4.5%
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
Legal & General Investment Management America Inc
193,366
$6,481,628
10.4%
Defined
Legal & General Investment Management Ltd
joint
1,672,579
$56,064,847
89.6%
Defined
Mega
UBS Group AG
3
$57,728,277
0.53%
1,722,204
0.479%
-3,310,495
-65.8%
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
UBS Financial Services Inc
14,859
$498,073
0.9%
Defined
UBS AG
1,685,845
$56,509,524
97.9%
Defined
UBS Switzerland AG
21,500
$720,680
1.2%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$56,107,854
0.51%
1,673,862
0.465%
+93,224
+5.9%
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
BNP PARIBAS ASSET MANAGEMENT Europe
549,810
$18,429,631
32.8%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
1,124,052
$37,678,223
67.2%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$55,905,828
0.51%
1,667,835
0.464%
+207,715
+14.2%
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
D. E. SHAW & CO, L.P.
957,923
$32,109,578
57.4%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
709,912
$23,796,250
42.6%
Defined
Large
Holocene Advisors, LP
$55,883,102
0.51%
1,667,157
0.463%
+309,356
+22.8%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$53,545,280
0.49%
1,597,413
0.444%
-11,841
-0.7%
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
BANK OF AMERICA NA
1,012,594
$33,942,150
63.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
210,788
$7,065,613
13.2%
Defined
BOFA SECURITIES, INC.
120,864
$4,051,361
7.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
253,167
$8,486,156
15.8%
Defined
Mid
AEW CAPITAL MANAGEMENT L P
3
$50,712,038
0.46%
1,512,889
0.420%
-147,634
-8.9%
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
NATIXIS ADVISORS, LLC
19,685
$659,841
1.3%
Defined
Alaska Permanent Fund Corp
432,381
$14,493,411
28.6%
Defined
Held directly
1,060,823
$35,558,786
70.1%
Defined
Mid
PGGM Investments
$48,236,553
0.44%
1,439,038
0.400%
-241,917
-14.4%
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$42,155,791
0.39%
1,257,631
0.350%
+582,953
+86.4%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$41,922,827
0.38%
1,250,681
0.348%
+725,825
+138.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$41,637,102
0.38%
1,242,157
0.345%
+687,018
+123.8%
Shares
2026-08-14
Large
Woodline Partners LP
$41,591,347
0.38%
1,240,792
0.345%
+239,834
+24.0%
Shares
2026-08-14
Mid
Heitman Real Estate Securities LLC
Broker-Dealer
1
$40,944,244
0.38%
1,221,487
0.339%
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
HEITMAN LLC
joint
1,221,487
$40,944,244
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$40,186,759
0.37%
1,198,889
0.333%
+268,479
+28.9%
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
Schroder Investment Management Limited
1,198,889
$40,186,759
100.0%
Sole
Mega
FIRST TRUST ADVISORS LP
2
$39,626,740
0.36%
1,182,182
0.329%
-131,698
-10.0%
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
Horizon Investments, LLC
2,883
$96,638
0.2%
Other
Held directly
1,179,299
$39,530,102
99.8%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5
$39,092,094
0.36%
1,166,232
0.324%
-1,443,923
-55.3%
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.
99,252
$3,326,927
8.5%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,812
$94,258
0.2%
Defined
MFS Heritage Trust CO
33,517
$1,123,489
2.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
235,698
$7,900,596
20.2%
Defined
Held directly
794,953
$26,646,824
68.2%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$32,386,822
0.30%
966,194
0.269%
-41,199
-4.1%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$31,401,837
0.29%
936,809
0.260%
-10,609
-1.1%
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$31,117,721
0.29%
928,333
0.258%
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
Wellington Management Company LLP
162,241
$5,438,318
17.5%
Defined
Wellington Management International Ltd
85,226
$2,856,775
9.2%
Defined
Wellington Trust Company, NA
joint
680,866
$22,822,628
73.3%
Defined
Mid
Apollo Management Holdings, L.P.
1
$30,974,826
0.28%
924,070
0.257%
0
0.0%
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
Apollo Capital Management, L.P.
924,070
$30,974,826
100.0%
Defined
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$30,502,663
0.28%
909,984
0.253%
+235,972
+35.0%
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
2
$29,897,291
0.27%
891,924
0.248%
+228,694
+34.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
9
$28,958,827
0.27%
863,927
0.240%
-919,485
-51.6%
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
12,101
$405,625
1.4%
Defined
Russell Investment Management, LLC
joint
213,258
$7,148,407
24.7%
Defined
Russell Investments Canada Limited
745
$24,972
0.1%
Defined
Russell Investments Capital, LLC
joint
97,738
$3,276,177
11.3%
Other
Russell Investments France SAS
2,207
$73,978
0.3%
Defined
Russell Investments Implementation Services, LLC
1,600
$53,632
0.2%
Defined
Russell Investments Japan Co., LTD.
joint
45,152
$1,513,494
5.2%
Other
Russell Investments Limited
joint
470,054
$15,756,210
54.4%
Other
Russell Investments Trust Company
joint
21,072
$706,332
2.4%
Other
Mid
Adelante Capital Management LLC
$28,364,691
0.26%
846,202
0.235%
-57,797
-6.4%
Shares
2026-08-17
Mega
HSBC HOLDINGS PLC
3
$27,823,945
0.25%
830,070
0.231%
+80,256
+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
HSBC Global Asset Management (UK) Ltd
560,318
$18,781,859
67.5%
Defined
Hang Seng Investment Management Ltd
114,294
$3,831,134
13.8%
Defined
HSBC BANK PLC
155,458
$5,210,952
18.7%
Defined
Large
APG Asset Management US Inc.
1
$27,500,511
0.25%
820,421
0.228%
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
STICHTING PENSIOENFONDS ABP
joint
820,421
$27,500,511
100.0%
Defined
Small
Investure, LLC
$26,755,999
0.25%
798,210
0.222%
0
0.0%
Shares
2026-08-11
Large
CANADA LIFE ASSURANCE Co
Insurance
$23,821,658
0.22%
710,670
0.198%
-14,594
-2.0%
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$23,771,847
0.22%
709,184
0.197%
-96,960
-12.0%
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
Universal-Investment-Gesellschaft mbH
joint
709,184
$23,771,847
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$23,442,847
0.21%
699,369
0.194%
-107,015
-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
WELLS FARGO BANK N A
52,328
$1,754,034
7.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
20,319
$681,092
2.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
621,625
$20,836,870
88.9%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
1,031
$34,559
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,066
$136,292
0.6%
Defined
Large
Retirement Systems of Alabama
Pension
$23,076,039
0.21%
688,426
0.191%
-227,650
-24.9%
Shares
2026-07-28
Mega
Swiss National Bank
Bank
$21,376,273
0.20%
637,717
0.177%
-22,300
-3.4%
Shares
2026-08-11
Large
Artisan Partners Limited Partnership
$20,766,377
0.19%
619,522
0.172%
New
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
3
$19,985,896
0.18%
596,238
0.166%
+94,540
+18.8%
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, Inc.
471,967
$15,820,333
79.2%
Defined
PGIM Quantitative Solutions LLC
122,071
$4,091,819
20.5%
Defined
Prudential Trust Co
2,200
$73,744
0.4%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$19,645,937
0.18%
586,096
0.163%
+7,452
+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
NOMURA HOLDINGS INC
joint
586,096
$19,645,937
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$19,577,389
0.18%
584,051
0.162%
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
Jane Street Capital, LLC
78,276
$2,623,811
13.4%
Defined
Jane Street Global Trading, LLC
505,775
$16,953,578
86.6%
Defined
Mega
CITIGROUP INC
1
$19,445,051
0.18%
580,103
0.161%
-97,533
-14.4%
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
Citigroup Financial Products Inc.
joint
580,103
$19,445,051
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$19,397,755
0.18%
578,692
0.161%
-202,268
-25.9%
Shares
2026-08-14
Mid
Prana Capital Management, LP
$19,269,273
0.18%
574,859
0.160%
-478,738
-45.4%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$19,242,490
0.18%
574,060
0.160%
-89,695
-13.5%
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
SEI INVESTMENTS MANAGEMENT CORP
17,240
$577,884
3.0%
Sole
SEI TRUST CO
556,820
$18,664,606
97.0%
Sole
Mid
Alberta Investment Management Corp
$18,603,600
0.17%
555,000
0.154%
0
0.0%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$18,540,884
0.17%
553,129
0.154%
New
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$17,860,159
0.16%
532,821
0.148%
New
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$17,765,667
0.16%
530,002
0.147%
+8,205
+1.6%
Shares
2026-07-28
Large
NOMURA ASSET MANAGEMENT CO LTD
$17,252,073
0.16%
514,680
0.143%
+1,043
+0.2%
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$16,696,982
0.15%
498,120
0.138%
-14,348
-2.8%
Shares
2026-08-17
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$16,540,879
0.15%
493,463
0.137%
+75,401
+18.0%
Shares
2026-08-13
Large
Creative Planning
2
$16,429,425
0.15%
490,138
0.136%
+326,321
+199.2%
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
4,456
$149,365
0.9%
Defined
Held directly
485,682
$16,280,060
99.1%
Sole
Large
Corient Private Wealth LLC
$16,152,315
0.15%
481,871
0.134%
+80,433
+20.0%
Shares
2026-08-27
Mega
CITADEL ADVISORS LLC
2
$16,053,397
0.15%
478,920
0.133%
-27,879
-5.5%
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
96,274
$3,227,104
20.1%
Defined
Held directly
382,646
$12,826,293
79.9%
Defined
Mega
FRANKLIN RESOURCES INC
7
$16,040,558
0.15%
478,537
0.133%
-19,247
-3.9%
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
FIDUCIARY TRUST CO INTERNATIONAL
35
$1,173
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
1,800
$60,336
0.4%
Defined
Fiduciary Trust International of California
22
$737
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
64
$2,145
0.0%
Defined
FRANKLIN ADVISERS INC
333,674
$11,184,752
69.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
142,570
$4,778,946
29.8%
Defined
Franklin Templeton Institutional, LLC
372
$12,469
0.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$16,021,956
0.15%
477,982
0.133%
-81,845
-14.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swedbank AB
Bank
1
$14,815,840
0.14%
442,000
0.123%
0
0.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
442,000
$14,815,840
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$14,555,121
0.13%
434,222
0.121%
+426,084
+5235.7%
Shares
2026-08-06
Mega
Allianz Asset Management GmbH
2
$14,080,947
0.13%
420,076
0.117%
+151,784
+56.6%
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
346,014
$11,598,389
82.4%
Defined
Allianz Global Investors GmbH
74,062
$2,482,558
17.6%
Defined
Large
STRS OHIO
$12,873,322
0.12%
384,049
0.107%
+139,298
+56.9%
Shares
2026-07-30
Mega
NEUBERGER BERMAN GROUP LLC
$12,776,113
0.12%
381,149
0.106%
-34,137
-8.2%
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$12,741,488
0.12%
380,116
0.106%
-10,000
-2.6%
Shares
2026-08-04
Large
Balyasny Asset Management L.P.
$12,511,943
0.11%
373,268
0.104%
-740,330
-66.5%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,414,165
0.11%
370,351
0.103%
-20,753
-5.3%
Shares
2026-08-24
Mid
Capital Investment Advisors, LLC
$11,799,643
0.11%
352,018
0.098%
+32,929
+10.3%
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
3
$11,780,870
0.11%
351,458
0.098%
-220,063
-38.5%
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
Columbia Management Investment Advisers, LLC
332,101
$11,132,025
94.5%
Defined
Threadneedle Asset Management Holdings LTD
521
$17,463
0.1%
Defined
Ameriprise Financial Services, LLC
18,836
$631,382
5.4%
Defined
Large
Mariner, LLC
$11,385,000
0.10%
339,648
0.094%
+133,406
+64.7%
Shares
2026-08-13
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$10,933,855
0.10%
326,189
0.091%
+89,155
+37.6%
Shares
2026-07-17
Large
Davis Selected Advisers
$10,913,776
0.10%
325,590
0.090%
+48,420
+17.5%
Shares
2026-08-11
Large
MACQUARIE GROUP LTD
1
$10,509,726
0.10%
313,536
0.087%
+1,280
+0.4%
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
Macquarie Investment Management Global Limited
joint
313,536
$10,509,726
100.0%
Sole
Large
Squarepoint Ops LLC
1
$10,324,662
0.09%
308,015
0.086%
+126,188
+69.4%
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
Squarepoint Capital LLP
308,015
$10,324,662
100.0%
Defined
Large
Vanguard Investments Australia, Ltd.
$10,289,433
0.09%
306,964
0.085%
-4,898
-1.6%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$10,146,068
0.09%
302,687
0.084%
+1,854
+0.6%
Shares
2026-08-13
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