Mega
BlackRock, Inc.
17
$427,687,886
20.47%
6,252,747
18.404%
+674,654
+12.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
182,393
$12,475,681
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
69
$4,719
0.0%
Sole
BlackRock Asset Management Canada Ltd
162,687
$11,127,790
2.6%
Sole
BlackRock Investment Management, LLC
150,288
$10,279,699
2.4%
Sole
BLACKROCK ADVISORS LLC
413,642
$28,293,112
6.6%
Sole
BlackRock Fund Advisors
3,702,579
$253,256,403
59.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,345,305
$92,018,862
21.5%
Sole
BlackRock Japan Co. Ltd
6,577
$449,866
0.1%
Sole
BlackRock Fund Managers Ltd.
6,187
$423,190
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
57,982
$3,965,968
0.9%
Sole
BlackRock (Netherlands) B.V.
129
$8,823
0.0%
Sole
BlackRock Asset Management Ireland Ltd
151,736
$10,378,742
2.4%
Sole
BlackRock (Luxembourg) S.A.
14,237
$973,810
0.2%
Sole
BlackRock Life Ltd
1,131
$77,360
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,760
$393,984
0.1%
Sole
Aperio Group, LLC
52,028
$3,558,715
0.8%
Sole
SpiderRock Advisors, LLC
17
$1,162
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$167,397,919
8.01%
2,447,338
7.203%
+30,615
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$161,120,850
7.71%
2,355,568
6.933%
+5,195
+0.2%
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.
5,758
$393,847
0.2%
Defined
DFA Australia Ltd.
14,405
$985,302
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
380
$25,992
0.0%
Defined
Dimensional Ireland Ltd
67,572
$4,621,924
2.9%
Defined
Held directly
2,267,453
$155,093,785
96.3%
Sole
Mega
Invesco Ltd.
4
$112,140,224
5.37%
1,639,477
4.825%
+416,388
+34.0%
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
Invesco Advisers, Inc.
joint
863,929
$59,092,741
52.7%
Defined
Invesco Trust Co
joint
13,360
$913,824
0.8%
Defined
Invesco Asset Management Limited
joint
78,863
$5,394,229
4.8%
Defined
Invesco Capital Management LLC
683,325
$46,739,430
41.7%
Defined
Mega
STATE STREET CORP
1
$99,356,335
4.76%
1,452,578
4.275%
+109,265
+8.1%
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 SINGAPORE LIMITED
joint
1,452,578
$99,356,335
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$99,078,562
4.74%
1,448,517
4.263%
+9,780
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rubric Capital Management LP
$68,369,835
3.27%
999,559
2.942%
+143,740
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$68,252,323
3.27%
997,841
2.937%
+158,114
+18.8%
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
125,549
$8,587,551
12.6%
Defined
Held directly
872,292
$59,664,772
87.4%
Defined
Mega
Jupiter Topco LLC
1
$54,597,906
2.61%
798,215
2.349%
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
798,215
$54,597,906
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$38,269,250
1.83%
559,492
1.647%
+97,173
+21.0%
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
JPMorgan Chase Bank, N.A.
41,604
$2,845,713
7.4%
Defined
J.P. Morgan Investment Management Inc.
308,120
$21,075,408
55.1%
Defined
J.P. Morgan Securities LLC
208,697
$14,274,874
37.3%
Defined
J.P. Morgan Securities plc
117
$8,002
0.0%
Defined
J.P. Morgan (Suisse) SA
8
$547
0.0%
Other
J.P. Morgan SE
946
$64,706
0.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$36,642,700
1.75%
535,712
1.577%
-221,736
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
4
$36,023,680
1.72%
526,662
1.550%
-9,936
-1.9%
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
NORTHERN TRUST CO
joint
485,533
$33,210,457
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
24,574
$1,680,861
4.7%
Defined
MASON STREET ADVISORS, LLC
joint
11,355
$776,682
2.2%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,200
$355,680
1.0%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$35,469,504
1.70%
518,560
1.526%
+43,272
+9.1%
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
516,560
$35,332,704
99.6%
Defined
Ameriprise Financial Services, LLC
2,000
$136,800
0.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$34,424,899
1.65%
503,288
1.481%
-326,347
-39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$32,076,522
1.54%
468,955
1.380%
-25,069
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$24,640,279
1.18%
360,238
1.060%
-83,024
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$23,776,452
1.14%
347,609
1.023%
+53,219
+18.1%
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
1,799
$123,051
0.5%
Defined
MORGAN STANLEY & CO. LLC
89,157
$6,098,338
25.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
118,236
$8,087,342
34.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,899
$129,891
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,308
$1,183,867
5.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
119,210
$8,153,963
34.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$20,627,590
0.99%
301,573
0.888%
+5,474
+1.8%
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
joint
208,010
$14,227,883
69.0%
Defined
BNY Mellon Investment Adviser, Inc.
27,330
$1,869,372
9.1%
Defined
The Bank of New York Mellon
61,879
$4,232,523
20.5%
Defined
BNY Mellon, NA
joint
3,982
$272,368
1.3%
Defined
BNY Mellon Advisors, Inc.
371
$25,376
0.1%
Defined
Held directly
1
$68
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$19,293,314
0.92%
282,066
0.830%
-11,402
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$18,103,016
0.87%
264,664
0.779%
+94,991
+56.0%
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
Nuveen Asset Management, LLC
joint
47,235
$3,230,873
17.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
117,580
$8,042,472
44.4%
Defined
TEACHERS ADVISORS, LLC
joint
99,849
$6,829,671
37.7%
Defined
Small
Resolute Capital Asset Partners LLC
$17,852,331
0.85%
260,999
0.768%
-9,001
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$17,801,510
0.85%
260,256
0.766%
-59,730
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$15,490,411
0.74%
226,468
0.667%
+64,821
+40.1%
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
GLG LLC
202,268
$13,835,131
89.3%
Defined
Numeric Investors LLC
24,200
$1,655,280
10.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,480,698
0.74%
226,326
0.666%
+10,516
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$15,313,939
0.73%
223,888
0.659%
-159,075
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
2
$13,817,210
0.66%
202,006
0.595%
+42,511
+26.7%
Jun 30, 2026 (carried forward)
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
161,593
$11,052,961
80.0%
Other
The Burney Company
40,413
$2,764,249
20.0%
Other
Mid
Venture Visionary Partners LLC
$13,533,214
0.65%
205,985
0.606%
+708
+0.3%
Sep 30, 2026
Shares
2026-10-07
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,571,988
0.60%
183,801
0.541%
+1,838
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
OP Asset Management Ltd
$12,037,100
0.58%
175,981
0.518%
+5,633
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,774,169
0.56%
172,137
0.507%
+75,734
+78.6%
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
BANK OF AMERICA NA
123,539
$8,450,067
71.8%
Defined
BOFA SECURITIES, INC.
16,409
$1,122,375
9.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
32,189
$2,201,727
18.7%
Defined
Large
UniSuper Management Pty Ltd
$11,532,240
0.55%
168,600
0.496%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$10,934,013
0.52%
159,854
0.470%
-25,684
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ophir Asset Management Pty Ltd
$9,876,754
0.47%
144,397
0.425%
-369,967
-71.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$9,352,947
0.45%
136,739
0.402%
-1,029
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$7,925,302
0.38%
115,867
0.341%
-4,317
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$7,685,628
0.37%
112,363
0.331%
-132,828
-54.2%
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
Jane Street Capital, LLC
109,041
$7,458,404
97.0%
Defined
Jane Street Global Trading, LLC
3,322
$227,224
3.0%
Defined
Mid
PDT Partners, LLC
$7,353,000
0.35%
107,500
0.316%
+62,300
+137.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$7,153,476
0.34%
104,583
0.308%
-2,941
-2.7%
Jun 30, 2026 (carried forward)
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
Nordea Funds Ltd
25,111
$1,717,592
24.0%
Defined
Nordea Investment Funds S.A.
79,472
$5,435,884
76.0%
Defined
Large
ProShare Advisors LLC
$6,782,338
0.32%
99,157
0.292%
-2,695
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,662,775
0.32%
97,409
0.287%
-35,976
-27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$6,559,628
0.31%
95,901
0.282%
+35,154
+57.9%
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
BARCLAYS BANK PLC
94,725
$6,479,190
98.8%
Defined
BARCLAYS CAPITAL INC.
1,176
$80,438
1.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$6,550,527
0.31%
95,768
0.282%
+5,315
+5.9%
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
2,722
$186,184
2.8%
Defined
UBS Asset Management Switzerland AG
66,487
$4,547,710
69.4%
Defined
UBS Asset Management (UK) Ltd.
20,821
$1,424,154
21.7%
Defined
Held directly
5,738
$392,479
6.0%
Defined
Large
Trexquant Investment LP
$6,124,604
0.29%
89,541
0.264%
+4,036
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$6,044,781
0.29%
88,374
0.260%
-39,536
-30.9%
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
Manager 1
88,374
$6,044,781
100.0%
Sole
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$5,970,978
0.29%
87,295
0.257%
-8,964
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$5,937,256
0.28%
86,802
0.255%
-9,849
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$5,363,106
0.26%
78,408
0.231%
+3,025
+4.0%
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
Legal & General Investment Management America Inc
51,611
$3,530,192
65.8%
Defined
Legal & General Investment Management Ltd
joint
26,797
$1,832,914
34.2%
Defined
Mid
Advisors Asset Management, Inc.
$4,937,385
0.24%
72,184
0.212%
+16,389
+29.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$4,895,866
0.23%
71,577
0.211%
+33,386
+87.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CREDIT AGRICOLE S A
1
$4,883,486
0.23%
71,396
0.210%
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
Credit Agricole Corporate & Investment Bank
joint
71,396
$4,883,486
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$4,856,192
0.23%
70,997
0.209%
+14,550
+25.8%
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
44,083
$3,015,276
62.1%
Defined
Russell Investments Capital, LLC
9,993
$683,521
14.1%
Defined
Russell Investments France SAS
6,654
$455,133
9.4%
Defined
Russell Investments Trust Company
joint
10,267
$702,262
14.5%
Other
Mega
D. E. Shaw & Co., Inc.
1
$4,811,666
0.23%
70,346
0.207%
-24,440
-25.8%
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
D. E. SHAW & CO, L.P.
70,346
$4,811,666
100.0%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$4,741,419
0.23%
69,319
0.204%
-6,087
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
NORGES BANK
Bank
$4,541,760
0.22%
66,400
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$4,435,740
0.21%
64,850
0.191%
-2,700
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$4,305,232
0.21%
62,942
0.185%
-55,038
-46.7%
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
Wellington Management Company LLP
12,570
$859,788
20.0%
Defined
Wellington Trust Company, NA
joint
50,372
$3,445,444
80.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,056,120
0.19%
59,300
0.175%
-66,500
-52.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$3,994,765
0.19%
58,403
0.172%
-11,800
-16.8%
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
SEI INVESTMENTS MANAGEMENT CORP
8,490
$580,716
14.5%
Sole
SEI TRUST CO
49,913
$3,414,049
85.5%
Sole
Large
Point72 Asset Management, L.P.
$3,992,850
0.19%
58,375
0.172%
-40,049
-40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,774,038
0.18%
55,176
0.162%
+17,486
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$3,647,703
0.17%
53,329
0.157%
+1,624
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,416,990
0.16%
49,956
0.147%
-1,247
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
ALPS ADVISORS INC
$3,405,909
0.16%
49,794
0.147%
+623
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
HSBC HOLDINGS PLC
2
$3,405,772
0.16%
49,792
0.147%
+19,876
+66.4%
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
HSBC Global Asset Management (UK) Ltd
1,398
$95,623
2.8%
Defined
HSBC BANK PLC
48,394
$3,310,149
97.2%
Defined
Small
De Lisle Partners LLP
$3,369,999
0.16%
49,269
0.145%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,280,395
0.16%
47,959
0.141%
+8,313
+21.0%
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
T. Rowe Price International Ltd
47,959
$3,280,395
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,006,316
0.14%
43,952
0.129%
-5,700
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$2,992,226
0.14%
43,746
0.129%
-1,335
-3.0%
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
PGIM Quantitative Solutions LLC
43,746
$2,992,226
100.0%
Defined
Small
SJS Investment Consulting Inc.
$2,979,162
0.14%
43,555
0.128%
+3,571
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
TUDOR INVESTMENT CORP ET AL
$2,969,517
0.14%
43,414
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$2,929,914
0.14%
42,835
0.126%
+2,380
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,800,706
0.13%
40,946
0.121%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
NFJ INVESTMENT GROUP, LLC
$2,789,830
0.13%
40,787
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Y-Intercept (Hong Kong) Ltd
$2,786,137
0.13%
40,733
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
UBS Group AG
3
$2,734,495
0.13%
39,978
0.118%
-39,660
-49.8%
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
3,700
$253,080
9.3%
Defined
UBS AG
34,120
$2,333,808
85.3%
Defined
UBS Switzerland AG
2,158
$147,607
5.4%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,513,084
0.12%
36,741
0.108%
-6,927
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ROYAL BANK OF CANADA
Bank
6
$2,505,010
0.12%
36,623
0.108%
-3,083
-7.8%
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
RBC CMA LTD.
1,010
$69,084
2.8%
Defined
RBC Capital Markets, LLC
3,196
$218,606
8.7%
Defined
RBC Dominion Securities Inc.
27,954
$1,912,053
76.3%
Defined
RBC Private Counsel (USA) Inc.
3,272
$223,804
8.9%
Defined
RBC Trust Co (Delaware) Ltd
12
$820
0.0%
Defined
Held directly
1,179
$80,643
3.2%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,504,124
0.12%
36,610
0.108%
+7,500
+25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$2,378,883
0.11%
34,779
0.102%
+6,480
+22.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
139
$9,507
0.4%
Defined
DWS Investments UK Ltd
34,640
$2,369,376
99.6%
Defined
Mid
XTX Topco Ltd
1
$2,368,076
0.11%
34,621
0.102%
+27,329
+374.8%
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
34,621
$2,368,076
100.0%
Defined
Mega
Amundi
1
$2,260,962
0.11%
33,055
0.097%
+665
+2.1%
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
33,055
$2,260,962
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$2,250,084
0.11%
32,896
0.097%
+15,818
+92.6%
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
WELLS FARGO BANK N A
29,702
$2,031,616
90.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
894
$61,149
2.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,273
$155,473
6.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
27
$1,846
0.1%
Defined
Large
Mariner, LLC
$2,233,807
0.11%
32,658
0.096%
-24,575
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BARINGS LLC
1
$2,098,512
0.10%
30,680
0.090%
+4,585
+17.6%
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
Baring Asset Management Korea Ltd
30,680
$2,098,512
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,052,000
0.10%
30,000
0.088%
New
Jun 30, 2026 (carried forward)
Put
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.
30,000
$2,052,000
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,052,000
0.10%
30,000
0.088%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
30,000
$2,052,000
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$2,025,529
0.10%
29,613
0.087%
-2,073
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,011,575
0.10%
29,409
0.087%
-1,375
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
FRANKLIN RESOURCES INC
5
$1,996,526
0.10%
29,189
0.086%
-3,163
-9.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
590
$40,356
2.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,332
$159,508
8.0%
Defined
FRANKLIN ADVISERS INC
24,586
$1,681,682
84.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,230
$84,132
4.2%
Defined
PUTNAM ADVISORY CO LLC
451
$30,848
1.5%
Defined
Large
Quantinno Capital Management LP
$1,968,757
0.09%
28,783
0.085%
+15,958
+124.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,962,874
0.09%
28,697
0.084%
-693
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$1,942,696
0.09%
28,402
0.084%
New
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
Manager 1
28,402
$1,942,696
100.0%
Sole
Large
LSV ASSET MANAGEMENT
$1,833,120
0.09%
26,800
0.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,751,929
0.08%
25,613
0.075%
-3,377
-11.6%
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
Voya Investment Management Co. LLC
joint
25,613
$1,751,929
100.0%
Defined
Small
CROBAN
$1,734,213
0.08%
25,354
0.075%
-235
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Aquatic Capital Management LLC
$1,709,179
0.08%
24,988
0.074%
+24,794
+12780.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$1,686,744
0.08%
24,660
0.073%
-32,018
-56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
2
$1,685,170
0.08%
24,637
0.073%
New
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
Marshall Wace North America L.P.
joint
18,677
$1,277,506
75.8%
Other
Marshall Wace Middle East Ltd
5,960
$407,664
24.2%
Other
Mid
Sagefield Capital LP
2
$1,683,939
0.08%
24,619
0.072%
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
Sagefield Investment Group, LP
23,414
$1,601,517
95.1%
Other
Held directly
1,205
$82,422
4.9%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,664,240
0.08%
24,331
0.072%
+2,069
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.