Mega
FMR LLC
4
$636,100,597
14.55%
24,474,821
0.819%
-452,209
-1.8%
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
16,448,398
$427,493,864
67.2%
Defined
STRATEGIC ADVISERS LLC
47,090
$1,223,869
0.2%
Defined
Fidelity Institutional Asset Management Trust Co
462,400
$12,017,776
1.9%
Defined
FIAM LLC
7,516,933
$195,365,088
30.7%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$542,145,630
12.40%
20,859,778
0.698%
+51,863
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital World Investors
1
$361,093,832
8.26%
13,893,568
0.465%
+21,055
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
13,893,568
$361,093,832
100.0%
Defined
Mid
Westwood Global Investments, LLC
2
$342,917,309
7.84%
13,194,202
0.441%
+850,272
+6.9%
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
Northern Trust Corporation
70,166
$1,823,614
0.5%
Defined
Held directly
13,124,036
$341,093,695
99.5%
Sole
Large
Robeco Institutional Asset Management B.V.
$187,748,511
4.29%
7,223,875
0.242%
-713,390
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Boston Partners
2
$172,477,904
3.94%
6,636,318
0.222%
-552,016
-7.7%
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
Boston Partners Trust Co
709,286
$18,434,343
10.7%
Defined
Held directly
5,927,032
$154,043,561
89.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$164,059,923
3.75%
6,312,425
0.211%
+4,040,019
+177.8%
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
BANK OF AMERICA NA
194,194
$5,047,102
3.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
688,215
$17,886,707
10.9%
Defined
BOFA SECURITIES, INC.
2,538,862
$65,985,023
40.2%
Defined
MERRILL LYNCH INTERNATIONAL
2,735,303
$71,090,524
43.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
155,851
$4,050,567
2.5%
Defined
Mega
Capital International Investors
1
$151,381,276
3.46%
5,824,597
0.195%
-4,394,190
-43.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
5,824,597
$151,381,276
100.0%
Defined
Mega
MORGAN STANLEY
6
$134,348,492
3.07%
5,169,238
0.173%
+796,250
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
1,583,883
$41,165,119
30.6%
Defined
MORGAN STANLEY & CO. LLC
59,449
$1,545,079
1.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
708,935
$18,425,220
13.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
942,697
$24,500,695
18.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,524,640
$39,625,392
29.5%
Defined
Calvert Research & Management
349,634
$9,086,987
6.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$108,909,403
2.49%
4,190,435
0.140%
-114,944
-2.7%
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
Dimensional Fund Advisors Ltd.
9,260
$240,667
0.2%
Defined
DFA Australia Ltd.
8,601
$223,539
0.2%
Defined
Dimensional Ireland Ltd
119,170
$3,097,228
2.8%
Defined
Held directly
4,053,404
$105,347,969
96.7%
Sole
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$103,649,861
2.37%
3,988,067
0.133%
-456,116
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$87,904,131
2.01%
3,382,229
0.113%
-62,400
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
BRANDES INVESTMENT PARTNERS, LP
2
$80,398,141
1.84%
3,093,426
0.103%
+77,538
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandes Investment Partners & Co.
455
$11,825
0.0%
Defined
Held directly
3,092,971
$80,386,316
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$70,280,130
1.61%
2,704,122
0.090%
+493,870
+22.3%
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
NOMURA HOLDINGS INC
joint
2,704,122
$70,280,130
100.0%
Defined
Mega
Amundi
1
$64,345,885
1.47%
2,475,794
0.083%
+94,255
+4.0%
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
Amundi Asset Management
joint
2,475,794
$64,345,885
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$58,241,068
1.33%
2,240,903
0.075%
-228,025
-9.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
8,018
$208,387
0.4%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2,232,885
$58,032,681
99.6%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$57,185,797
1.31%
2,200,300
0.074%
-470,000
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$52,249,906
1.20%
2,010,385
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$52,141,449
1.19%
2,006,212
0.067%
-93,048
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Itau Unibanco Holding S.A.
1
$51,745,128
1.18%
1,990,963
0.067%
-1,345,073
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
7
$48,592,279
1.11%
1,869,653
0.063%
+375,071
+25.1%
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 Limited
5,437
$141,307
0.3%
Defined
Russell Investment Management, LLC
992,664
$25,799,337
53.1%
Defined
Russell Investments Canada Limited
105,482
$2,741,477
5.6%
Defined
Russell Investments Capital, LLC
joint
465,609
$12,101,177
24.9%
Other
Russell Investments Japan Co., LTD.
joint
58,100
$1,510,019
3.1%
Other
Russell Investments Limited
66,695
$1,733,403
3.6%
Defined
Russell Investments Trust Company
175,666
$4,565,559
9.4%
Defined
Large
Capital Wealth Planning, LLC
1
$38,812,530
0.89%
1,493,364
0.050%
+449,183
+43.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
AXIOM INVESTORS LLC /DE
$36,606,395
0.84%
1,408,480
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GLENMEDE TRUST CO NA
Bank
$34,161,022
0.78%
1,314,391
0.044%
-908
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$32,645,336
0.75%
1,256,073
0.042%
+6,521
+0.5%
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
Wellington Management Company LLP
927,840
$24,114,561
73.9%
Defined
Wellington Managment Canada LLC
328,233
$8,530,775
26.1%
Defined
Large
Rockefeller Capital Management L.P.
4
$32,052,919
0.73%
1,233,279
0.041%
+6,527
+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
ROCKEFELLER & CO. LLC
159,634
$4,148,887
12.9%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
983
$25,548
0.1%
Defined
Rockefeller Trust Co (Delaware)
409
$10,629
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
1,072,253
$27,867,855
86.9%
Defined
Small
INCA Investments LLC
$32,040,186
0.73%
1,232,789
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
GOLDMAN SACHS GROUP INC
2
$28,983,658
0.66%
1,115,185
0.037%
-158,735
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NAN FUNG TRINITY (HK) LTD
$27,432,445
0.63%
1,055,500
0.035%
-267,300
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,286,043
0.62%
1,049,867
0.035%
+32,994
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
NORTHERN TRUST CORP
Bank
1
$24,620,793
0.56%
947,318
0.032%
-13,496
-1.4%
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
947,318
$24,620,793
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$24,294,360
0.56%
934,758
0.031%
+375,640
+67.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
934,758
$24,294,360
100.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$21,317,725
0.49%
820,228
0.027%
-371,400
-31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
6
$20,770,712
0.48%
799,181
0.027%
+64,817
+8.8%
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
324,587
$8,436,016
40.6%
Defined
UBS AG
225,150
$5,851,648
28.2%
Defined
UBS Switzerland AG
203,915
$5,299,750
25.5%
Defined
UBS Europe SE
43,086
$1,119,805
5.4%
Defined
UBS Bank (Canada)
756
$19,648
0.1%
Defined
UBS (Monaco) S.A.
1,687
$43,845
0.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$17,797,612
0.41%
684,787
0.023%
-25,006
-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.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
34,653
$900,631
5.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
163,426
$4,247,441
23.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
486,708
$12,649,540
71.1%
Defined
Large
Capital International, Inc./CA/
1
$17,065,423
0.39%
656,615
0.022%
-353,531
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
656,615
$17,065,423
100.0%
Defined
Mid
CAPITAL INTERNATIONAL SARL
1
$16,861,844
0.39%
648,782
0.022%
-29,142
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
648,782
$16,861,844
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$16,790,943
0.38%
646,054
0.022%
-372,723
-36.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
2
$15,644,134
0.36%
601,929
0.020%
+93,880
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$15,040,594
0.34%
578,707
0.019%
+351,898
+155.2%
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
SEI INVESTMENTS MANAGEMENT CORP
696
$18,089
0.1%
Sole
SEI TRUST CO
578,011
$15,022,505
99.9%
Sole
Mega
Invesco Ltd.
3
$14,099,235
0.32%
542,487
0.018%
+12,278
+2.3%
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
Invesco Advisers, Inc.
joint
235
$6,107
0.0%
Defined
Invesco Investment Advisers LLC
83,113
$2,160,106
15.3%
Defined
Invesco Capital Management LLC
459,139
$11,933,022
84.6%
Defined
Mega
JPMORGAN CHASE & CO
9
$14,010,891
0.32%
539,088
0.018%
+238,444
+79.3%
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
JPMorgan Chase Bank, N.A.
34,908
$907,258
6.5%
Defined
J.P. Morgan Investment Management Inc.
121,657
$3,161,865
22.6%
Defined
J.P. Morgan Securities LLC
276,583
$7,188,392
51.3%
Defined
J.P. Morgan Securities plc
54
$1,403
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
21,839
$567,595
4.1%
Defined
JPMorgan Asset Management (Canada) Inc.
70,523
$1,832,892
13.1%
Defined
JPMorgan Asset Management (Japan) Ltd
12,206
$317,233
2.3%
Defined
55I, LLC
1,316
$34,202
0.2%
Other
J.P. Morgan SE
2
$51
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$13,890,719
0.32%
534,464
0.018%
+199,293
+59.5%
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
Schroder Investment Management Limited
534,464
$13,890,719
100.0%
Sole
Small
ABC ARBITRAGE SA
1
$13,318,133
0.30%
512,433
0.017%
+95,519
+22.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
512,433
$13,318,133
100.0%
Other
Mega
Qube Research & Technologies Ltd
$12,343,300
0.28%
474,925
0.016%
+271,720
+133.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$11,356,642
0.26%
436,962
0.015%
+20,371
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$11,005,256
0.25%
423,442
0.014%
+49,750
+13.3%
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
Citibank, N.A.
joint
5,374
$139,670
1.3%
Defined
Citigroup Financial Products Inc.
joint
418,068
$10,865,586
98.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$10,341,730
0.24%
397,912
0.013%
+10,245
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
321,428
$8,353,913
80.8%
Defined
RBC Dominion Securities Inc.
73,534
$1,911,148
18.5%
Defined
RBC Trust Co (Delaware) Ltd
1,144
$29,732
0.3%
Defined
RBC Rochdale, LLC
1,416
$36,801
0.4%
Defined
Held directly
390
$10,136
0.1%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,467,169
0.22%
364,262
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$8,553,309
0.20%
329,100
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
CAPITAL INTERNATIONAL LTD /CA/
1
$8,021,423
0.18%
308,635
0.010%
+1,154
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
308,635
$8,021,423
100.0%
Defined
Large
GABELLI FUNDS LLC
$7,654,055
0.18%
294,500
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
LPL Financial LLC
$5,758,578
0.13%
221,569
0.007%
-19,458
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ASSETMARK, INC
$5,303,701
0.12%
204,067
0.007%
+8,374
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
RAYMOND JAMES FINANCIAL INC
3
$5,016,172
0.11%
193,004
0.006%
+66,195
+52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TSP Capital Management Group, LLC
$4,915,254
0.11%
189,121
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,896,308
0.11%
188,392
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,653,509
0.11%
179,050
0.006%
+45,145
+33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$4,498,842
0.10%
173,099
0.006%
+14,944
+9.4%
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
CREATIVE PLANNING TRUST Co LLC
9,639
$250,517
5.6%
Defined
Held directly
163,460
$4,248,325
94.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,456,115
0.10%
171,455
0.006%
-8,005
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MANNING & NAPIER ADVISORS LLC
$4,382,251
0.10%
168,613
0.006%
-29,114
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
TrueMark Investments, LLC
$4,365,904
0.10%
167,984
0.006%
+21,320
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
OPAL CAPITAL LLC
$4,365,904
0.10%
167,984
0.006%
+21,320
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
M&T Bank Corp
Bank
2
$4,275,614
0.10%
164,510
0.006%
-1,000
-0.6%
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
4,000
$103,960
2.4%
Defined
Wilmington Trust Company
160,510
$4,171,654
97.6%
Defined
Mid
Raiffeisen Bank International AG
Bank
$4,036,766
0.09%
155,320
0.005%
+37,700
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Janney Montgomery Scott LLC
$4,012,933
0.09%
154,403
0.005%
+607
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Thrivent Financial for Lutherans
2
$3,926,230
0.09%
151,067
0.005%
+8,127
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
96,565
$2,509,724
63.9%
Defined
Held directly
54,502
$1,416,506
36.1%
Sole
Mega
AMERIPRISE FINANCIAL INC
4
$3,887,582
0.09%
149,580
0.005%
+1,643
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
13,679
$355,517
9.1%
Defined
Threadneedle Asset Management Holdings LTD
130,259
$3,385,431
87.1%
Defined
Ameriprise Financial Services, LLC
5,541
$144,010
3.7%
Defined
Ameriprise Bank, FSB
101
$2,624
0.1%
Defined
Mega
Cetera Investment Advisers
$3,740,116
0.09%
143,906
0.005%
+3,332
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Henry James International Management Inc.
$3,705,264
0.08%
142,565
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mid
HANTZ FINANCIAL SERVICES, INC.
$3,512,470
0.08%
135,147
0.005%
+410
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GAM Holding AG
1
$3,335,088
0.08%
128,322
0.004%
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
GAM Investment Management (Switzerland) AG
128,322
$3,335,088
100.0%
Sole
Mid
AIA Group Ltd
1
$3,164,854
0.07%
121,772
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$3,055,956
0.07%
117,582
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Crossmark Global Holdings, Inc.
$2,973,437
0.07%
114,407
0.004%
+3,371
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
US BANCORP \DE\
Bank
2
$2,959,219
0.07%
113,860
0.004%
-102,300
-47.3%
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
US BANK NATIONAL ASSOCIATION
113,243
$2,943,184
99.5%
Defined
U.S. BANCORP ADVISORS, LLC
617
$16,035
0.5%
Defined
Mega
STIFEL FINANCIAL CORP
2
$2,847,905
0.07%
109,577
0.004%
+2,562
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,792,001
0.06%
107,426
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$2,645,678
0.06%
101,796
0.003%
-3,106
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
American Trust Investment Advisors, LLC
$2,551,776
0.06%
98,183
0.003%
-6,357
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$2,545,928
0.06%
97,958
0.003%
+16,326
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Quantinno Capital Management LP
$2,482,226
0.06%
95,507
0.003%
+21,534
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Advisors Asset Management, Inc.
$2,479,004
0.06%
95,383
0.003%
+9,202
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$2,267,679
0.05%
87,252
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
XTX Topco Ltd
1
$2,225,653
0.05%
85,635
0.003%
-15,630
-15.4%
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
XTX EXECUTION SERVICES LLC
joint
85,635
$2,225,653
100.0%
Defined
Large
NATIXIS ADVISORS, LLC
1
$2,219,312
0.05%
85,391
0.003%
+12,876
+17.8%
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
Natixis Investment Managers, L.P.
85,391
$2,219,312
100.0%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,044,997
0.05%
78,684
0.003%
+1,604
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
1
$2,025,322
0.05%
77,927
0.003%
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
CAPITAL GROUP COMPANIES INC
joint
77,927
$2,025,322
100.0%
Defined
Mid
Northwest & Ethical Investments L.P.
$1,965,831
0.04%
75,638
0.003%
+41,199
+119.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AUXIER ASSET MANAGEMENT LLC
$1,950,029
0.04%
75,030
0.003%
-250
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$1,919,802
0.04%
73,867
0.002%
-1,189,059
-94.2%
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
BMO Bank N.A.
1,500
$38,985
2.0%
Defined
BMO Family Office, LLC
24,316
$631,972
32.9%
Defined
BMO NESBITT BURNS INC.
47,367
$1,231,068
64.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
684
$17,777
0.9%
Defined
Mid
Greenwich Wealth Management LLC
$1,908,705
0.04%
73,440
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
$1,907,614
0.04%
73,398
0.002%
+26,923
+57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$1,860,572
0.04%
71,588
0.002%
+28,401
+65.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Mid
QUADRANT CAPITAL GROUP LLC
$1,803,939
0.04%
69,409
0.002%
-7
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$1,769,165
0.04%
68,071
0.002%
-4,312
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Small
Faithward Advisors, LLC
1
$1,768,437
0.04%
68,043
0.002%
-6,437
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$1,567,326
0.04%
60,305
0.002%
+5,510
+10.1%
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
OSAIC WEALTH, INC.
59,467
$1,545,547
98.6%
Defined
Osaic Advisory Services, LLC
838
$21,779
1.4%
Defined
Mega
STATE STREET CORP
1
$1,538,452
0.04%
59,194
0.002%
+24,301
+69.6%
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
59,194
$1,538,452
100.0%
Defined
Large
Mariner, LLC
$1,516,360
0.03%
58,344
0.002%
+17,913
+44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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