Mega
BlackRock, Inc.
21
$15,524,287,240
9.92%
91,383,843
7.246%
-523,799
-0.6%
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
2,473,176
$420,143,138
2.7%
Sole
BlackRock Investment Management (Australia) Ltd
872,880
$148,284,854
1.0%
Sole
BlackRock Asset Management Canada Ltd
953,965
$162,059,574
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
142,483
$24,205,012
0.2%
Sole
BlackRock Asset Management North Asia Ltd
215,180
$36,554,778
0.2%
Sole
BlackRock Investment Management, LLC
3,035,488
$515,668,701
3.3%
Sole
BLACKROCK ADVISORS LLC
1,275,586
$216,696,549
1.4%
Sole
BlackRock Fund Advisors
37,342,331
$6,343,715,190
40.9%
Sole
BlackRock Institutional Trust Company, N.A.
21,444,308
$3,642,959,043
23.5%
Sole
BlackRock Japan Co. Ltd
1,563,371
$265,585,465
1.7%
Sole
BlackRock Fund Managers Ltd.
1,766,223
$300,045,963
1.9%
Sole
BlackRock Investment Management (UK) Ltd.
3,775,682
$641,412,858
4.1%
Sole
BlackRock (Netherlands) B.V.
3,006,215
$510,695,804
3.3%
Sole
BlackRock International, Ltd.
32,686
$5,552,697
0.0%
Sole
BlackRock Asset Management Ireland Ltd
9,423,433
$1,600,852,798
10.3%
Sole
BlackRock Advisors (UK) Ltd
111,809
$18,994,112
0.1%
Sole
BlackRock (Luxembourg) S.A.
1,580,626
$268,516,744
1.7%
Sole
BlackRock Life Ltd
324,914
$55,196,390
0.4%
Sole
BlackRock Asset Management Schweiz AG
40,518
$6,883,197
0.0%
Sole
Aperio Group, LLC
1,911,883
$324,790,684
2.1%
Sole
SpiderRock Advisors, LLC
91,086
$15,473,689
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,668,776,728
7.46%
68,688,349
5.446%
+418,143
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$8,182,406,613
5.23%
48,165,803
3.819%
+1,403,812
+3.0%
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
48,165,803
$8,182,406,613
100.0%
Defined
Mega
FMR LLC
6
$8,043,795,062
5.14%
47,349,865
3.754%
-4,956,761
-9.5%
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
Fidelity Management & Research Co LLC
joint
33,155,397
$5,632,438,841
70.0%
Defined
FIDELITY MANAGEMENT TRUST CO
4,335,436
$736,503,867
9.2%
Defined
STRATEGIC ADVISERS LLC
4,621,593
$785,116,218
9.8%
Defined
Fidelity Institutional Asset Management Trust Co
188,159
$31,964,450
0.4%
Defined
FIAM LLC
4,967,333
$843,850,530
10.5%
Defined
Fidelity Diversifying Solutions LLC
81,947
$13,921,156
0.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,672,677,318
2.99%
27,505,753
2.181%
+276,473
+1.0%
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
3,291,976
$559,240,882
12.0%
Defined
Held directly
24,213,777
$4,113,436,436
88.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,384,389,600
2.80%
25,808,745
2.046%
-30,929
-0.1%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$3,945,837,075
2.52%
23,227,202
1.842%
-6,094,771
-20.8%
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
T. Rowe Price International Ltd
1,554,249
$264,035,820
6.7%
Defined
Held directly
21,672,953
$3,681,801,255
93.3%
Sole
Mega
MORGAN STANLEY
15
$3,346,030,368
2.14%
19,696,435
1.562%
+1,191,258
+6.4%
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
7,864
$1,335,936
0.0%
Defined
MORGAN STANLEY & CO. LLC
874,957
$148,637,695
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,592,380
$270,513,514
8.1%
Defined
MORGAN STANLEY AIP GP LP
8,418
$1,430,048
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
125,583
$21,334,039
0.6%
Defined
Morgan Stanley Investment Management LTD
60,601
$10,294,897
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,104,532
$697,277,895
20.8%
Defined
MORGAN STANLEY LATAM LLC
2
$339
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
3,000
$509,640
0.0%
Defined
Morgan Stanley Bank, N.A.
5,488
$932,301
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,228,163
$1,058,040,330
31.6%
Defined
EATON VANCE MANAGEMENT
821,079
$139,484,900
4.2%
Defined
Calvert Research & Management
217,210
$36,899,634
1.1%
Defined
BOSTON MANAGEMENT & RESEARCH
5,644,523
$958,891,567
28.7%
Defined
Eaton Vance Trust Co
2,635
$447,633
0.0%
Defined
Large
Cresset Asset Management, LLC
$3,290,245,013
2.10%
19,368,054
1.536%
-1,324,657
-6.4%
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$2,236,323,593
1.43%
13,164,137
1.044%
-1,595,030
-10.8%
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
CAPITAL GROUP COMPANIES INC
joint
13,164,137
$2,236,323,593
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$2,174,566,945
1.39%
12,800,606
1.015%
+2,771,999
+27.6%
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
Columbia Management Investment Advisers, LLC
joint
9,997,093
$1,698,306,158
78.1%
Defined
Threadneedle Asset Management Holdings LTD
1,275,925
$216,754,139
10.0%
Defined
Ameriprise Financial Services, LLC
joint
986,116
$167,521,386
7.7%
Defined
Ameriprise Bank, FSB
759
$128,938
0.0%
Defined
Columbia Threadneedle Management Ltd
540,713
$91,856,324
4.2%
Defined
Mega
NORGES BANK
Bank
$2,080,506,769
1.33%
12,246,920
0.971%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
14
$1,990,267,861
1.27%
11,715,728
0.929%
+1,194,429
+11.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
11,722
$1,991,332
0.1%
Other
JPMorgan Chase Bank, N.A.
1,239,831
$210,622,489
10.6%
Other
J.P. Morgan Investment Management Inc.
6,541,428
$1,111,257,788
55.8%
Other
J.P. Morgan Securities LLC
2,079,480
$353,262,061
17.7%
Defined
J.P. Morgan Securities plc
214,286
$36,402,905
1.8%
Defined
JPMorgan Asset Management (UK) Ltd
1,026,490
$174,380,121
8.8%
Defined
JPMorgan Asset Management (Canada) Inc.
120,113
$20,404,796
1.0%
Defined
J.P. Morgan (Suisse) SA
15,896
$2,700,412
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
63,959
$10,865,354
0.5%
Defined
JPMorgan Asset Management (Japan) Ltd
110,834
$18,828,479
0.9%
Defined
JPMorgan Asset Management (Taiwan) Ltd
9,400
$1,596,872
0.1%
Defined
55I, LLC
14,079
$2,391,739
0.1%
Other
J.P. Morgan SE
54,231
$9,212,761
0.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
213,979
$36,350,752
1.8%
Defined
Mega
Nuveen, LLC
3
$1,823,763,217
1.17%
10,735,597
0.851%
-1,861,869
-14.8%
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
473,093
$80,369,038
4.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
7,738,573
$1,314,628,781
72.1%
Defined
TEACHERS ADVISORS, LLC
joint
2,523,931
$428,765,398
23.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$1,777,287,271
1.14%
10,462,016
0.830%
-158,726
-1.5%
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 Group AG
2,571,828
$436,902,139
24.6%
Defined
UBS Asset Management Trust Company
8,090
$1,374,329
0.1%
Defined
UBS Asset Management Switzerland AG
3,050,727
$518,257,501
29.2%
Defined
UBS Asset Management (UK) Ltd.
2,614,944
$444,226,685
25.0%
Defined
UBS Asset Management Life Ltd.
53,990
$9,171,821
0.5%
Defined
Held directly
2,162,437
$367,354,796
20.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
8
$1,722,429,455
1.10%
10,139,095
0.804%
-4,116
-0.0%
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
NORTHERN TRUST CO
joint
8,048,758
$1,367,323,008
79.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,669,662
$283,642,180
16.5%
Defined
NT Global Advisors, Inc
2,743
$465,980
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
352,700
$59,916,676
3.5%
Defined
Northern Trust Co of Hong Kong Ltd
18,557
$3,152,463
0.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
46,310
$7,867,142
0.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
MILFAM LLC
joint
365
$62,006
0.0%
Other
Mega
FRANKLIN RESOURCES INC
14
$1,686,671,409
1.08%
9,928,605
0.787%
+1,874,686
+23.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
331,078
$56,243,530
3.3%
Defined
Fiduciary Trust Co International of Pennsylvania
124,697
$21,183,526
1.3%
Defined
Fiduciary Trust International of California
28,142
$4,780,762
0.3%
Defined
Fiduciary Trust International of the South
24,005
$4,077,969
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
16,780
$2,850,586
0.2%
Defined
FRANKLIN ADVISERS INC
5,144,434
$873,936,447
51.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
181,751
$30,875,859
1.8%
Defined
Franklin Templeton Institutional, LLC
105,000
$17,837,400
1.1%
Defined
Franklin Templeton International Services S.a r.l
12,960
$2,201,644
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,447,819
$245,955,491
14.6%
Defined
TEMPLETON ASSET MANAGEMENT LTD
3,562
$605,112
0.0%
Defined
TEMPLETON GLOBAL ADVISORS LTD
1,573,783
$267,354,256
15.9%
Defined
PUTNAM ADVISORY CO LLC
934,009
$158,669,448
9.4%
Other
Held directly
585
$99,379
0.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$1,652,116,292
1.06%
9,725,196
0.771%
+2,497,275
+34.6%
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.
280,171
$47,595,449
2.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
401,118
$68,141,925
4.1%
Defined
MFS International Singapore Pte. Ltd.
8,380
$1,423,594
0.1%
Defined
MFS International (U.K.) Ltd.
140,558
$23,877,993
1.4%
Defined
MFS Investment Management K.K.
96,779
$16,440,816
1.0%
Defined
MFS Heritage Trust CO
417,311
$70,892,792
4.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
543,364
$92,306,676
5.6%
Defined
MFS International Australia Pty Ltd
188,869
$32,085,065
1.9%
Defined
Held directly
7,648,646
$1,299,351,982
78.6%
Sole
Mega
GOLDMAN SACHS GROUP INC
6
$1,637,786,406
1.05%
9,640,843
0.764%
-491,198
-4.8%
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
GOLDMAN SACHS & CO. LLC
1,834,078
$311,573,170
19.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
7,404,082
$1,257,805,450
76.8%
Defined
GOLDMAN SACHS INTERNATIONAL
149,838
$25,454,479
1.6%
Defined
GOLDMAN SACHS BANK AG
14,708
$2,498,595
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
171,784
$29,182,665
1.8%
Defined
Goldman Sachs Trust Company, N.A.
66,353
$11,272,047
0.7%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
8
$1,634,633,432
1.04%
9,622,283
0.763%
-134,870
-1.4%
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
Schroder & Co. Limited
496,547
$84,353,404
5.2%
Sole
Schroder Investment Management (Europe) S.A.
2,471,545
$419,866,064
25.7%
Sole
Schroder Investment Management (Hong Kong) Limited
25,145
$4,271,632
0.3%
Sole
Schroder Investment Management Limited
6,320,373
$1,073,704,965
65.7%
Sole
Schroder Investment Management North America Inc.
1,536
$260,935
0.0%
Sole
Schroder Investment Management North America Limited
290,671
$49,379,189
3.0%
Sole
Schroder Wealth Management (US) Limited
5,759
$978,338
0.1%
Sole
Schroders (C.I.) Limited
10,707
$1,818,905
0.1%
Sole
Mega
DEUTSCHE BANK AG\
Bank
12
$1,589,651,413
1.02%
9,357,496
0.742%
+388,354
+4.3%
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
Deutsche Bank Trust Co Americas
55,301
$9,394,533
0.6%
Defined
DWS Investment GmbH
3,836,958
$651,822,425
41.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
555,726
$94,406,732
5.9%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
5,029
$854,326
0.1%
Defined
Deutsche Bank Trust Co Delaware
1,614
$274,185
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
2,762
$469,208
0.0%
Defined
DWS Investments UK Ltd
2,854,235
$484,877,441
30.5%
Defined
DBX Advisors LLC
109,189
$18,549,027
1.2%
Defined
Deutsche Bank S.p.A
1,023
$173,787
0.0%
Defined
DWS Investments Hong Kong Ltd
51,472
$8,744,063
0.6%
Defined
DWS International GmbH
480,834
$81,684,079
5.1%
Defined
Held directly
1,403,353
$238,401,607
15.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$1,433,950,789
0.92%
8,440,963
0.669%
+470,451
+5.9%
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
Wellington Management Company LLP
7,222,115
$1,226,892,896
85.6%
Defined
Wellington Managment Canada LLC
306,092
$51,998,908
3.6%
Defined
Wellington Management Hong Kong Ltd
26,719
$4,539,023
0.3%
Defined
Wellington Management Japan Pte Ltd
2,759
$468,698
0.0%
Defined
Wellington Management Singapore Pte. Ltd.
65,247
$11,084,160
0.8%
Defined
Wellington Management International Ltd
160,111
$27,199,656
1.9%
Defined
Wellington Trust Company, NA
joint
585,147
$99,404,772
6.9%
Defined
Wellington Management Australia Pty Ltd
13,917
$2,364,219
0.2%
Defined
Wellington Management Europe GmbH
58,856
$9,998,457
0.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,398,637,498
0.89%
8,233,091
0.653%
+586,952
+7.7%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,293,799,964
0.83%
7,615,964
0.604%
-843,081
-10.0%
Shares
2026-08-13
Mega
Amundi
2
$1,241,659,031
0.79%
7,309,036
0.580%
-1,755,407
-19.4%
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
Amundi Asset Management
joint
6,248,709
$1,061,530,681
85.5%
Defined
CPR Asset Management
1,060,327
$180,128,350
14.5%
Defined
Mega
Legal & General Group Plc
2
$1,197,897,266
0.77%
7,051,432
0.559%
-414,053
-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
Legal & General Investment Management America Inc
2,314,192
$393,134,936
32.8%
Defined
Legal & General Investment Management Ltd
joint
4,737,240
$804,762,330
67.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$1,111,877,847
0.71%
6,545,078
0.519%
+538,201
+9.0%
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
BANK OF AMERICA NA
2,108,406
$358,176,011
32.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,017,457
$342,725,595
30.8%
Defined
BOFA SECURITIES, INC.
175,253
$29,771,979
2.7%
Defined
MERRILL LYNCH INTERNATIONAL
43,360
$7,365,996
0.7%
Defined
U.S. TRUST Co OF DELAWARE
18,030
$3,062,936
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,153,195
$365,784,766
32.9%
Defined
BofA Securities Europe SA
29,377
$4,990,564
0.4%
Defined
Mega
Jupiter Topco LLC
3
$1,101,752,152
0.70%
6,485,473
0.514%
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
JANUS HENDERSON INVESTORS UK Ltd
1,612,379
$273,910,944
24.9%
Defined
JANUS HENDERSON INVESTORS US LLC
4,755,883
$807,929,404
73.3%
Defined
Held directly
117,211
$19,911,804
1.8%
Defined
Mega
Swedbank AB
Bank
3
$1,072,793,728
0.69%
6,315,009
0.501%
-133,749
-2.1%
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
6,301,105
$1,070,431,717
99.8%
Defined
Swedbank investiciju valdymas, UAB
13,814
$2,346,722
0.2%
Defined
Held directly
90
$15,289
0.0%
Sole
Mega
UBS Group AG
8
$1,070,405,040
0.68%
6,300,948
0.500%
+684,181
+12.2%
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
UBS Financial Services Inc
3,925,106
$666,797,007
62.3%
Defined
UBS AG
1,964,086
$333,658,928
31.2%
Defined
UBS Switzerland AG
313,656
$53,283,880
5.0%
Defined
UBS Europe SE
37,699
$6,404,306
0.6%
Defined
UBS Bank (Canada)
22,070
$3,749,251
0.4%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
417
$70,839
0.0%
Defined
UBS (Monaco) S.A.
9,621
$1,634,415
0.2%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
28,293
$4,806,414
0.4%
Defined
Mega
Clearbridge Investments, LLC
2
$1,020,589,264
0.65%
6,007,707
0.476%
+1,570,465
+35.4%
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
FRANKLIN TEMPLETON INVESTMENTS CORP
1,414
$240,210
0.0%
Defined
Held directly
6,006,293
$1,020,349,054
100.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,013,579,846
0.65%
5,966,446
0.473%
-19,608
-0.3%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,007,730,022
0.64%
5,932,011
0.470%
-2,019,002
-25.4%
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
Petros Family Wealth, LLC
93
$15,798
0.0%
Other
KEB ASSET MANAGEMENT, LLC
217
$36,863
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
77
$13,080
0.0%
Other
Prism Planning Partners LLC
205
$34,825
0.0%
Other
Compound Planning, Inc.
89
$15,119
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
310
$52,662
0.0%
Other
Arax Advisory Partners
48,013
$8,156,448
0.8%
Other
GuideStone Capital Management, LLC
3,719
$631,783
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
17,833
$3,029,470
0.3%
Other
Stokes Family Office, LLC
6,690
$1,136,497
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
54,292
$9,223,124
0.9%
Other
Held directly
5,800,473
$985,384,353
97.8%
Defined
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$954,594,452
0.61%
5,619,228
0.446%
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
STATE FARM LIFE INSURANCE CO
joint
2,085,032
$354,205,236
37.1%
Defined
Held directly
3,534,196
$600,389,216
62.9%
Sole
Mega
Bank of New York Mellon Corp
Bank
8
$911,212,527
0.58%
5,363,860
0.425%
-71,487
-1.3%
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
8,619
$1,464,195
0.2%
Defined
Mellon Investments Corporation
joint
2,786,278
$473,332,903
51.9%
Other
BNY Mellon Investment Adviser, Inc.
69,667
$11,835,029
1.3%
Defined
The Bank of New York Mellon
1,907,655
$324,072,431
35.6%
Defined
BNY Mellon, NA
joint
410,964
$69,814,563
7.7%
Defined
BNY Mellon Advisors, Inc.
joint
94,715
$16,090,183
1.8%
Defined
Newton Investment Management North America, LLC
joint
85,961
$14,603,054
1.6%
Defined
Held directly
1
$169
0.0%
Defined
Large
Point72 Asset Management, L.P.
$873,138,521
0.56%
5,139,737
0.408%
-1,405,824
-21.5%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$869,999,818
0.56%
5,121,261
0.406%
+2,709,888
+112.4%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
11
$850,348,775
0.54%
5,005,585
0.397%
+284,943
+6.0%
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
RBC Global Asset Management Inc.
957,072
$162,587,391
19.1%
Defined
RBC CMA LTD.
3,981
$676,292
0.1%
Defined
RBC Capital Markets, LLC
1,668,414
$283,430,170
33.3%
Defined
RBC Dominion Securities Inc.
806,750
$137,050,690
16.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
194
$32,956
0.0%
Defined
RBC Private Counsel (USA) Inc.
17,120
$2,908,345
0.3%
Defined
RBC Trust Co (Delaware) Ltd
5,864
$996,176
0.1%
Defined
CITY NATIONAL BANK
114,323
$19,421,190
2.3%
Defined
RBC Rochdale, LLC
433,212
$73,594,054
8.7%
Defined
RBC Europe Ltd
367,750
$62,473,370
7.3%
Defined
Held directly
630,905
$107,178,141
12.6%
Sole
Mega
WELLS FARGO & COMPANY/MN
5
$815,259,214
0.52%
4,799,030
0.381%
+240,448
+5.3%
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
768,510
$130,554,478
16.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,064,267
$180,797,677
22.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,501,482
$424,951,762
52.1%
Defined
Wells Fargo Securities, LLC
6
$1,019
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
464,765
$78,954,278
9.7%
Defined
Mega
Invesco Ltd.
13
$802,545,388
0.51%
4,724,190
0.375%
-2,269,746
-32.5%
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
687,659
$116,819,508
14.6%
Defined
Invesco Canada Ltd.
joint
2,346
$398,538
0.0%
Defined
Invesco Trust Co
joint
434,886
$73,878,433
9.2%
Defined
Invesco Hong Kong Limited
joint
21,408
$3,636,791
0.5%
Defined
Invesco Asset Management Limited
joint
43,487
$7,387,571
0.9%
Defined
Invesco Management S.A.
joint
124,362
$21,126,616
2.6%
Defined
Invesco Taiwan Ltd
6,720
$1,141,593
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
31,165
$5,294,309
0.7%
Defined
Invesco Australia Ltd
joint
337
$57,249
0.0%
Defined
Invesco Investment Advisers LLC
61,144
$10,387,142
1.3%
Defined
Invesco Capital Management LLC
3,280,355
$557,266,707
69.4%
Defined
Invesco Asset Management Singapore Ltd
joint
2,173
$369,149
0.0%
Defined
Invesco Managed Accounts, LLC
28,148
$4,781,782
0.6%
Defined
Mega
Pictet Asset Management Holding SA
$791,450,364
0.51%
4,658,879
0.369%
+417,928
+9.9%
Shares
2026-07-30
Mega
FIRST TRUST ADVISORS LP
$780,048,528
0.50%
4,591,762
0.364%
+263,488
+6.1%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$665,878,636
0.43%
3,919,700
0.311%
+868,600
+28.5%
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
Jane Street Capital, LLC
3,919,700
$665,878,636
100.0%
Defined
Mega
Capital World Investors
1
$629,769,452
0.40%
3,707,143
0.294%
New
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
3,707,143
$629,769,452
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$620,951,491
0.40%
3,655,236
0.290%
-254,958
-6.5%
Shares
2026-07-21
Large
Winslow Capital Management, LLC
1
$592,030,269
0.38%
3,484,991
0.276%
+1,419,679
+68.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$585,105,280
0.37%
3,444,227
0.273%
-619,873
-15.3%
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
500,319
$84,994,191
14.5%
Defined
Nordea Investment Funds S.A.
1,671,595
$283,970,558
48.5%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
89,171
$15,148,369
2.6%
Defined
Held directly
1,183,142
$200,992,162
34.4%
Sole
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
5
$581,866,009
0.37%
3,425,159
0.272%
+277,237
+8.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,447,758
$245,945,129
42.3%
Defined
BNP Paribas Asset Management USA, Inc.
1,431,589
$243,198,339
41.8%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
4,019
$682,747
0.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
529,797
$90,001,914
15.5%
Defined
AXA INVESTMENT MANAGERS US INC.
11,996
$2,037,880
0.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$572,869,336
0.37%
3,372,200
0.267%
+487,000
+16.9%
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
SUSQUEHANNA INVESTMENT GROUP
248,400
$42,198,192
7.4%
Other
SUSQUEHANNA SECURITIES, LLC
3,123,800
$530,671,144
92.6%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$557,357,083
0.36%
3,280,887
0.260%
+60,303
+1.9%
Shares
2026-08-03
Large
Alyeska Investment Group, L.P.
$537,735,943
0.34%
3,165,387
0.251%
New
Shares
2026-08-14
Mega
National Pension Service
Pension
$521,340,315
0.33%
3,068,874
0.243%
+57,390
+1.9%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$511,746,512
0.33%
3,012,400
0.239%
-128,900
-4.1%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$498,495,872
0.32%
2,934,400
0.233%
+504,400
+20.8%
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
SUSQUEHANNA INVESTMENT GROUP
80,400
$13,658,352
2.7%
Other
SUSQUEHANNA SECURITIES, LLC
2,854,000
$484,837,520
97.3%
Other
Mega
HSBC HOLDINGS PLC
11
$489,255,922
0.31%
2,880,009
0.228%
+37,385
+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
HSBC Bank USA, N.A.
459,727
$78,098,422
16.0%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
5,563
$945,042
0.2%
Defined
HSBC International Trustee Ltd.
891
$151,363
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
2,146,495
$364,646,570
74.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
18,374
$3,121,375
0.6%
Defined
Hang Seng Investment Management Ltd
4,484
$761,741
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
1,395
$236,981
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
7,982
$1,355,982
0.3%
Defined
HSBC BANK PLC
226,854
$38,537,956
7.9%
Defined
HSBC SECURITIES USA INC
1,766
$300,008
0.1%
Defined
Held directly
6,478
$1,100,482
0.2%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$470,422,859
0.30%
2,769,148
0.220%
-5,555,362
-66.7%
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
DZ PRIVATBANK AG
joint
246,826
$41,930,799
8.9%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
2,522,322
$428,492,060
91.1%
Defined
Mega
CITADEL ADVISORS LLC
$458,417,272
0.29%
2,698,477
0.214%
+2,171,329
+411.9%
Shares
2026-08-14
Mid
DSM CAPITAL PARTNERS LLC
$447,143,866
0.29%
2,632,116
0.209%
-54,578
-2.0%
Shares
2026-08-03
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$437,999,395
0.28%
2,578,287
0.204%
+205,919
+8.7%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
2,578,287
$437,999,395
100.0%
Defined
Large
Polar Capital Holdings Plc
1
$429,986,155
0.27%
2,531,117
0.201%
+300,148
+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
Polar Capital LLP
2,531,117
$429,986,155
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$420,537,600
0.27%
2,475,498
0.196%
+313,296
+14.5%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$394,716,689
0.25%
2,323,503
0.184%
-1,489
-0.1%
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
SUMITOMO MITSUI TRUST BANK Ltd
2,323,503
$394,716,689
100.0%
Defined
Mega
CITIGROUP INC
3
$384,799,603
0.25%
2,265,126
0.180%
+788,658
+53.4%
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 (Switzerland) AG
joint
1,486
$252,441
0.1%
Defined
Citibank, N.A.
joint
210,865
$35,821,746
9.3%
Defined
Citigroup Financial Products Inc.
joint
2,052,775
$348,725,416
90.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$383,792,896
0.25%
2,259,200
0.179%
+652,800
+40.6%
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
Jane Street Capital, LLC
2,259,200
$383,792,896
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$379,519,734
0.24%
2,234,046
0.177%
+85,766
+4.0%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$378,578,089
0.24%
2,228,503
0.177%
-30,367
-1.3%
Shares
2026-08-13
Mega
BARCLAYS PLC
3
$377,578,004
0.24%
2,222,616
0.176%
+17,422
+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
BARCLAYS BANK PLC
1,755,945
$298,299,936
79.0%
Defined
BARCLAYS CAPITAL INC.
6,985
$1,186,611
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
459,686
$78,091,457
20.7%
Defined
Mid
BRISTOL JOHN W & CO INC /NY/
$373,172,338
0.24%
2,196,682
0.174%
-95,779
-4.2%
Shares
2026-08-13
Large
APG Asset Management N.V.
1
$369,439,564
0.24%
2,174,709
0.172%
-357,904
-14.1%
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
2,174,709
$369,439,564
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$364,404,489
0.23%
2,145,070
0.170%
+9,635
+0.5%
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.
13,717
$2,330,243
0.6%
Defined
DFA Australia Ltd.
182,156
$30,944,661
8.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
9,591
$1,629,319
0.4%
Defined
Dimensional Ireland Ltd
121,095
$20,571,618
5.6%
Defined
Held directly
1,818,511
$308,928,648
84.8%
Sole
Large
Assenagon Asset Management S.A.
$351,933,770
0.22%
2,071,661
0.164%
+1,068,148
+106.4%
Shares
2026-08-21
Mega
Allianz Asset Management GmbH
7
$349,044,279
0.22%
2,054,652
0.163%
+176,251
+9.4%
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
Pacific Investment Management Company LLC
201,566
$34,242,032
9.8%
Defined
Allianz Global Investors Asia Pacific Ltd
794
$134,884
0.0%
Defined
Allianz Global Investors GmbH
1,738,299
$295,302,234
84.6%
Defined
Allianz Global Invesstors Taiwan Ltd.
17,600
$2,989,888
0.9%
Defined
Allianz Global Investors Japan Co. Ltd.
178
$30,238
0.0%
Defined
Allianz Global Investors UK Ltd
94,434
$16,042,447
4.6%
Defined
Held directly
1,781
$302,556
0.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$345,725,845
0.22%
2,035,118
0.161%
+239,810
+13.4%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$321,582,159
0.21%
1,892,996
0.150%
-758,261
-28.6%
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
1,892,996
$321,582,159
100.0%
Defined
Mid
CAPITAL COUNSEL LLC/NY
$318,973,653
0.20%
1,877,641
0.149%
-99,185
-5.0%
Shares
2026-08-12
Large
ACADIAN ASSET MANAGEMENT LLC
1
$316,879,372
0.20%
1,865,313
0.148%
-237,580
-11.3%
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
Acadian Inc
1,865,313
$316,879,372
100.0%
Defined
Mega
FIL Ltd
3
$314,955,311
0.20%
1,853,987
0.147%
+1,175,348
+173.2%
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
FIL Investments International
1,612,216
$273,883,254
87.0%
Defined
FIL Investment Management (Australia) Ltd
53,383
$9,068,704
2.9%
Defined
Fidelity Investments Canada ULC
188,388
$32,003,353
10.2%
Defined
Large
BROWN ADVISORY INC
3
$312,511,586
0.20%
1,839,602
0.146%
+1,816,305
+7796.3%
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
BROWN INVESTMENT ADVISORY & TRUST CO
94,837
$16,110,909
5.2%
Defined
Brown Advisory LLC
1,742,922
$296,087,589
94.7%
Defined
Signature Financial Management, Inc.
1,843
$313,088
0.1%
Defined
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$303,797,083
0.19%
1,788,304
0.142%
-22,689
-1.3%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$300,901,478
0.19%
1,771,259
0.140%
-8,911
-0.5%
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
3
$284,656,872
0.18%
1,675,635
0.133%
+114,573
+7.3%
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
Thrivent Asset Management, LLC
698,143
$118,600,532
41.7%
Defined
Thrivent Advisor Network, LLC
77,798
$13,216,324
4.6%
Sole
Held directly
899,694
$152,840,016
53.7%
Sole
Mega
CITADEL ADVISORS LLC
2
$283,614,660
0.18%
1,669,500
0.132%
+76,300
+4.8%
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
Citadel Securities GP LLC
1,667,300
$283,240,924
99.9%
Defined
Held directly
2,200
$373,736
0.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$283,250,266
0.18%
1,667,355
0.132%
+488,537
+41.4%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
2
$276,691,369
0.18%
1,628,746
0.129%
-449,073
-21.6%
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
BNP PARIBAS SECURITIES CORP
851
$144,567
0.1%
Sole
Held directly
1,627,895
$276,546,802
99.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$276,523,866
0.18%
1,627,760
0.129%
+252,126
+18.3%
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
RAYMOND JAMES & ASSOCIATES
1,092,332
$185,565,360
67.1%
Defined
Raymond James Financial Services Advisors, Inc.
302,290
$51,353,025
18.6%
Defined
ClariVest Asset Management LLC
joint
55,071
$9,355,461
3.4%
Defined
EAGLE ASSET MANAGEMENT INC
41,535
$7,055,965
2.6%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
120,612
$20,489,566
7.4%
Defined
RAYMOND JAMES TRUST N.A.
15,920
$2,704,489
1.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$272,793,983
0.17%
1,605,804
0.127%
+14,486
+0.9%
Shares
2026-08-24
Large
BLAIR WILLIAM & CO/IL
$272,609,154
0.17%
1,604,716
0.127%
+453,489
+39.4%
Shares
2026-08-11
Mega
LPL Financial LLC
$272,429,930
0.17%
1,603,661
0.127%
+183,815
+12.9%
Shares
2026-08-07
Large
SEI INVESTMENTS CO
2
$272,240,683
0.17%
1,602,547
0.127%
+983,774
+159.0%
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
SEI INVESTMENTS MANAGEMENT CORP
117,905
$20,029,701
7.4%
Defined
SEI TRUST CO
1,484,642
$252,210,982
92.6%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$272,205,688
0.17%
1,602,341
0.127%
-255,481
-13.8%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
290,389
$49,331,283
18.1%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,311,952
$222,874,405
81.9%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$263,771,823
0.17%
1,552,695
0.123%
+251,258
+19.3%
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
BMO Asset Management Inc.
478,161
$81,229,990
30.8%
Defined
BMO Bank N.A.
276,682
$47,002,738
17.8%
Defined
BMO Delaware Trust Co
5,271
$895,437
0.3%
Defined
BMO Family Office, LLC
20,816
$3,536,222
1.3%
Defined
BMO NESBITT BURNS INC.
217,580
$36,962,490
14.0%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
192,389
$32,683,043
12.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
7,402
$1,257,451
0.5%
Defined
Stoker Ostler Wealth Advisors, Inc.
45,148
$7,669,742
2.9%
Defined
Held directly
309,246
$52,534,710
19.9%
Defined
Mega
TD Asset Management Inc
$260,132,997
0.17%
1,531,275
0.121%
-446,481
-22.6%
Shares
2026-08-04
Large
TCW GROUP INC
3
$260,103,606
0.17%
1,531,102
0.121%
-44,162
-2.8%
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
TCW INVESTMENT MANAGEMENT Co LLC
859,655
$146,038,191
56.1%
Defined
TCW ASSET MANAGEMENT CO LLC
615,613
$104,580,336
40.2%
Defined
ALPS ADVISORS INC
55,834
$9,485,079
3.6%
Defined
Mega
Russell Investments Group, Ltd.
9
$258,837,991
0.17%
1,523,652
0.121%
-168,428
-10.0%
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 Limited
90,606
$15,392,147
5.9%
Defined
Russell Investment Management, LLC
416,777
$70,802,076
27.4%
Defined
Russell Investments Canada Limited
68,059
$11,561,862
4.5%
Defined
Russell Investments Capital, LLC
joint
32,627
$5,542,674
2.1%
Defined
Russell Investments Implementation Services, LLC
84,830
$14,410,920
5.6%
Defined
Russell Investments Ireland Limited
joint
20,141
$3,421,553
1.3%
Other
Russell Investments Japan Co., LTD.
joint
101,568
$17,254,370
6.7%
Defined
Russell Investments Limited
joint
657,450
$111,687,602
43.1%
Other
Russell Investments Trust Company
joint
51,594
$8,764,787
3.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$256,960,318
0.16%
1,512,599
0.120%
+63,780
+4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
5
$255,371,089
0.16%
1,503,244
0.119%
+254,673
+20.4%
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 INVESTMENT COUNSELING
6,318
$1,073,301
0.4%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
113,024
$19,200,517
7.5%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
2,146
$364,562
0.1%
Defined
FEDERATED MDTA LLC
1,223,225
$207,801,463
81.4%
Defined
HERMES INVESTMENT MANAGEMENT LTD
158,531
$26,931,246
10.5%
Defined
Large
Caisse de depot et placement du Quebec
$251,953,444
0.16%
1,483,126
0.118%
-428,548
-22.4%
Shares
2026-08-14
Mega
Capital International Investors
1
$249,993,879
0.16%
1,471,591
0.117%
New
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
1,471,591
$249,993,879
100.0%
Defined
Large
Rockefeller Capital Management L.P.
4
$243,650,556
0.16%
1,434,251
0.114%
+39,423
+2.8%
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
ROCKEFELLER & CO. LLC
125,202
$21,269,315
8.7%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
4,585
$778,898
0.3%
Defined
Rockefeller Trust Co (Delaware)
joint
8,660
$1,471,160
0.6%
Defined
ROCKEFELLER FINANCIAL LLC
1,295,804
$220,131,183
90.3%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$233,842,367
0.15%
1,376,515
0.109%
-149,619
-9.8%
Shares
2026-08-04
No holders match your search.