Mega
BlackRock, Inc.
15
$667,789,196
19.31%
39,725,711
16.827%
-193,388
-0.5%
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
1,016,440
$17,086,356
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
149,744
$2,517,196
0.4%
Sole
BlackRock Asset Management Canada Ltd
326,333
$5,485,657
0.8%
Sole
BlackRock Investment Management, LLC
687,019
$11,548,789
1.7%
Sole
BLACKROCK ADVISORS LLC
521,212
$8,761,573
1.3%
Sole
BlackRock Fund Advisors
25,201,061
$423,629,835
63.4%
Sole
BlackRock Institutional Trust Company, N.A.
8,826,034
$148,365,631
22.2%
Sole
BlackRock Japan Co. Ltd
11,268
$189,415
0.0%
Sole
BlackRock Fund Managers Ltd.
958,309
$16,109,174
2.4%
Sole
BlackRock Investment Management (UK) Ltd.
84,309
$1,417,234
0.2%
Sole
BlackRock (Netherlands) B.V.
204,021
$3,429,593
0.5%
Sole
BlackRock Asset Management Ireland Ltd
1,128,693
$18,973,329
2.8%
Sole
BlackRock Life Ltd
5,576
$93,732
0.0%
Sole
BlackRock Asset Management Schweiz AG
40,650
$683,326
0.1%
Sole
Aperio Group, LLC
565,042
$9,498,356
1.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$382,803,237
11.07%
22,772,352
9.646%
+710,236
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$213,340,904
6.17%
12,691,309
5.376%
-82,586
-0.6%
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 (JAPAN) CO., LTD.
joint
12,691,309
$213,340,904
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$161,700,685
4.68%
9,619,315
4.075%
+1,597
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$139,444,900
4.03%
8,295,354
3.514%
+890,945
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$131,201,830
3.79%
7,804,987
3.306%
+2,646,737
+51.3%
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
GOLDMAN SACHS & CO. LLC
4,385,220
$73,715,548
56.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,374,486
$56,725,109
43.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
45,281
$761,173
0.6%
Other
Mega
CITADEL ADVISORS LLC
$123,789,361
3.58%
7,364,031
3.119%
+1,330,661
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$109,254,963
3.16%
6,499,403
2.753%
+276,640
+4.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
834,769
$14,032,466
12.8%
Defined
Held directly
5,664,634
$95,222,497
87.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$84,180,143
2.43%
5,007,742
2.121%
+100,194
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$71,050,658
2.05%
4,226,690
1.790%
-407,466
-8.8%
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
T. Rowe Price International Ltd
333,784
$5,610,909
7.9%
Defined
T. Rowe Price Australia Limited
14,435
$242,652
0.3%
Defined
Held directly
3,878,471
$65,197,097
91.8%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$59,249,114
1.71%
3,524,635
1.493%
+2,723,572
+340.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$58,462,961
1.69%
3,477,868
1.473%
-923,652
-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
NOMURA HOLDINGS INC
joint
3,477,868
$58,462,961
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$51,879,405
1.50%
3,086,223
1.307%
-168,109
-5.2%
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.
28,701
$482,463
0.9%
Defined
DFA Australia Ltd.
147,529
$2,479,962
4.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
795
$13,363
0.0%
Defined
Dimensional Ireland Ltd
58,743
$987,469
1.9%
Defined
Held directly
2,850,455
$47,916,148
92.4%
Sole
Mega
MORGAN STANLEY
8
$50,934,850
1.47%
3,030,033
1.283%
+424,546
+16.3%
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
2,981
$50,110
0.1%
Defined
MORGAN STANLEY & CO. LLC
359,502
$6,043,228
11.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,326,898
$22,305,155
43.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
41,084
$690,622
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
179,564
$3,018,470
5.9%
Defined
Morgan Stanley Bank, N.A.
3,570
$60,011
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,112,434
$18,700,014
36.7%
Defined
EATON VANCE MANAGEMENT
4,000
$67,240
0.1%
Defined
Mega
UBS Group AG
4
$50,647,738
1.46%
3,012,953
1.276%
-1,857,949
-38.1%
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
UBS Financial Services Inc
141,468
$2,378,077
4.7%
Defined
UBS AG
2,660,729
$44,726,854
88.3%
Defined
UBS Switzerland AG
148,111
$2,489,745
4.9%
Defined
UBS Securities LLC
62,645
$1,053,062
2.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$49,351,534
1.43%
2,935,844
1.244%
+28,838
+1.0%
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
2,465,382
$41,443,070
84.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
353,219
$5,937,611
12.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
10,046
$168,873
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
73,070
$1,228,306
2.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
34,127
$573,674
1.2%
Other
Large
LSV ASSET MANAGEMENT
$42,131,793
1.22%
2,506,353
1.062%
-70,600
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Nuveen, LLC
3
$40,234,464
1.16%
2,393,484
1.014%
+1,103,755
+85.6%
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
643,289
$10,813,687
26.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
672,296
$11,301,295
28.1%
Defined
TEACHERS ADVISORS, LLC
joint
1,077,899
$18,119,482
45.0%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$35,912,664
1.04%
2,136,387
0.905%
-72,525
-3.3%
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
AFFILIATED MANAGERS GROUP, INC.
2,049,486
$34,451,859
95.9%
Defined
MORGAN STANLEY
86,901
$1,460,805
4.1%
Other
Mega
JPMORGAN CHASE & CO
9
$33,111,896
0.96%
1,969,774
0.834%
+485,212
+32.7%
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
J.P. Morgan Trust Co of Delaware
213
$3,580
0.0%
Other
JPMorgan Chase Bank, N.A.
252,313
$4,241,381
12.8%
Defined
J.P. Morgan Investment Management Inc.
1,056,617
$17,761,731
53.6%
Defined
J.P. Morgan Securities LLC
491,263
$8,258,130
24.9%
Defined
J.P. Morgan Securities plc
584
$9,817
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
66,029
$1,109,947
3.4%
Defined
J.P. Morgan Private Investments Inc.
9
$151
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
102,730
$1,726,891
5.2%
Defined
55I, LLC
16
$268
0.0%
Other
Mega
Invesco Ltd.
4
$32,985,571
0.95%
1,962,259
0.831%
+202,171
+11.5%
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
Invesco Advisers, Inc.
joint
236,856
$3,981,548
12.1%
Defined
Invesco Trust Co
joint
88,084
$1,480,692
4.5%
Defined
Invesco Asset Management (Japan) Limited
joint
9,371
$157,526
0.5%
Defined
Invesco Capital Management LLC
1,627,948
$27,365,805
83.0%
Defined
Mid
Gillson Capital LP
$32,924,267
0.95%
1,958,612
0.830%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$31,440,213
0.91%
1,870,328
0.792%
+1,430,897
+325.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$26,773,602
0.77%
1,592,719
0.675%
+58,325
+3.8%
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
BNY Mellon Trust of Delaware
joint
175
$2,941
0.0%
Defined
Mellon Investments Corporation
joint
890,233
$14,964,816
55.9%
Defined
BNY Mellon Investment Adviser, Inc.
177,526
$2,984,212
11.1%
Defined
The Bank of New York Mellon
423,827
$7,124,531
26.6%
Defined
BNY Mellon, NA
joint
100,956
$1,697,069
6.3%
Defined
Held directly
2
$33
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$24,587,515
0.71%
1,462,672
0.620%
-586,409
-28.6%
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
400,036
$6,724,605
27.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
125,130
$2,103,435
8.6%
Defined
BOFA SECURITIES, INC.
222,084
$3,733,232
15.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
715,422
$12,026,243
48.9%
Defined
Large
Woodline Partners LP
$24,532,514
0.71%
1,459,400
0.618%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$24,463,139
0.71%
1,455,273
0.616%
+40,443
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$23,708,470
0.69%
1,410,379
0.597%
-99,300
-6.6%
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
Legal & General Investment Management America Inc
336,642
$5,658,952
23.9%
Defined
Legal & General Investment Management Ltd
joint
1,073,737
$18,049,518
76.1%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$21,853,000
0.63%
1,300,000
0.551%
-300,000
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$19,957,147
0.58%
1,187,219
0.503%
+45,292
+4.0%
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
4,297
$72,232
0.4%
Defined
UBS Asset Management Switzerland AG
922,627
$15,509,359
77.7%
Other
UBS Asset Management (UK) Ltd.
122,004
$2,050,886
10.3%
Defined
Held directly
138,291
$2,324,670
11.6%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$17,836,484
0.52%
1,061,064
0.449%
-8,408
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Public Sector Pension Investment Board
Pension
$16,650,069
0.48%
990,486
0.420%
-25,648
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$16,346,027
0.47%
972,399
0.412%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$14,798,565
0.43%
880,343
0.373%
+421,723
+92.0%
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
789,443
$13,270,536
89.7%
Defined
Prudential Trust Co
90,900
$1,528,029
10.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$14,657,343
0.42%
871,942
0.369%
+4,453
+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
Petros Family Wealth, LLC
515
$8,657
0.1%
Other
RF&L WEALTH MANAGEMENT, LLC
55
$924
0.0%
Other
Compound Planning, Inc.
110
$1,849
0.0%
Other
Arax Advisory Partners
4,146
$69,694
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,119
$52,430
0.4%
Other
Stokes Family Office, LLC
2,889
$48,564
0.3%
Other
Held directly
861,108
$14,475,225
98.8%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$13,779,980
0.40%
819,749
0.347%
+70,978
+9.5%
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
Horizon Investments, LLC
4,226
$71,039
0.5%
Other
Held directly
815,523
$13,708,941
99.5%
Sole
Large
HRT FINANCIAL LP
$13,403,117
0.39%
797,330
0.338%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$12,764,892
0.37%
759,363
0.322%
-23,612
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$12,321,948
0.36%
733,013
0.310%
-4,942,981
-87.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$12,256,675
0.35%
729,130
0.309%
+9,261
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CSM Advisors, LLC
$12,013,552
0.35%
714,667
0.303%
+117,632
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$11,086,766
0.32%
659,534
0.279%
-252,200
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Schonfeld Strategic Advisors LLC
$10,968,104
0.32%
652,475
0.276%
+637,903
+4377.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$10,777,008
0.31%
641,107
0.272%
+1,484
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$10,126,293
0.29%
602,397
0.255%
-50,715
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
4
$10,095,630
0.29%
600,573
0.254%
+119,600
+24.9%
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
RAYMOND JAMES & ASSOCIATES
566,546
$9,523,638
94.3%
Defined
Raymond James Financial Services Advisors, Inc.
5,796
$97,430
1.0%
Defined
ClariVest Asset Management LLC
joint
10,838
$182,186
1.8%
Defined
RAYMOND JAMES TRUST N.A.
17,393
$292,376
2.9%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$9,338,913
0.27%
555,557
0.235%
+6,055
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$9,178,226
0.27%
545,998
0.231%
-4,396
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$8,564,728
0.25%
509,502
0.216%
-122,196
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
4
$8,562,939
0.25%
544,670
0.231%
+42,594
+8.5%
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
Columbia Management Investment Advisers, LLC
486,583
$8,179,460
95.5%
Defined
Threadneedle Asset Management Holdings LTD
142
$2,387
0.0%
Defined
Ameriprise Financial Services, LLC
21,229
$356,859
4.2%
Defined
Thames River Capital LLP
36,716
$24,233
0.3%
Defined
Large
BESSEMER GROUP INC
2
$8,000,617
0.23%
475,944
0.202%
+473,977
+24096.4%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
474,922
$7,983,438
99.8%
Defined
BESSEMER TRUST Co OF FLORIDA
1,022
$17,179
0.2%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,969,150
0.23%
474,072
0.201%
+413,904
+687.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,781,718
0.23%
462,922
0.196%
+133,371
+40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$7,650,214
0.22%
455,099
0.193%
+238,205
+109.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
455,099
$7,650,214
100.0%
Defined
Mega
Swiss National Bank
Bank
$7,552,901
0.22%
449,310
0.190%
+5,400
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
4
$7,499,444
0.22%
446,130
0.189%
+141,197
+46.3%
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
357,470
$6,009,070
80.1%
Defined
Russell Investments Canada Limited
498
$8,371
0.1%
Defined
Russell Investments Implementation Services, LLC
87,500
$1,470,875
19.6%
Defined
Russell Investments Limited
662
$11,128
0.1%
Defined
Mega
HSBC HOLDINGS PLC
4
$7,214,380
0.21%
429,172
0.182%
-66,199
-13.4%
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 Bank USA, N.A.
10,000
$168,100
2.3%
Defined
HSBC Global Asset Management (UK) Ltd
344,481
$5,790,725
80.3%
Defined
Hang Seng Investment Management Ltd
74,391
$1,250,512
17.3%
Defined
HSBC BANK PLC
300
$5,043
0.1%
Defined
Mega
Cetera Investment Advisers
$7,091,012
0.21%
421,833
0.179%
+367,767
+680.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Beck Bode, LLC
$6,600,883
0.19%
392,676
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$6,526,162
0.19%
388,231
0.164%
+69,053
+21.6%
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
SEI INVESTMENTS MANAGEMENT CORP
7,914
$133,034
2.0%
Sole
SEI TRUST CO
380,317
$6,393,128
98.0%
Sole
Mid
Columbus Macro, LLC
$6,486,071
0.19%
385,846
0.163%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
DEUTSCHE BANK AG\
Bank
3
$6,393,496
0.18%
380,339
0.161%
+16,007
+4.4%
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
127,658
$2,145,930
33.6%
Defined
DWS Investments UK Ltd
225,390
$3,788,805
59.3%
Defined
DWS International GmbH
27,291
$458,761
7.2%
Defined
Small
WATERFALL ASSET MANAGEMENT, LLC
$6,319,618
0.18%
375,944
0.159%
-559,572
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Nokomis Capital, L.L.C.
$6,248,730
0.18%
371,727
0.157%
-33,300
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,205,848
0.18%
369,176
0.156%
+11,028
+3.1%
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
Universal-Investment-Gesellschaft mbH
joint
369,176
$6,205,848
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$6,087,102
0.18%
362,112
0.153%
-28,929
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MACQUARIE GROUP LTD
1
$6,080,530
0.18%
361,721
0.153%
-35,320
-8.9%
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
Macquarie Investment Management Global Limited
joint
361,721
$6,080,530
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT CO LTD
$5,986,041
0.17%
356,100
0.151%
+12,700
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Asset Management One Co., Ltd.
$5,774,033
0.17%
343,488
0.145%
-18,466
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,730,428
0.17%
340,894
0.144%
-29,756
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
CITIGROUP INC
2
$5,709,313
0.17%
339,638
0.144%
-28,860
-7.8%
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
17
$285
0.0%
Defined
Citigroup Financial Products Inc.
joint
339,621
$5,709,028
100.0%
Defined
Mega
NORGES BANK
Bank
$5,554,024
0.16%
330,400
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,290,527
0.15%
314,725
0.133%
-13,557
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Cutler Capital Management, LLC
$5,057,607
0.15%
300,869
0.127%
+199
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$4,857,115
0.14%
288,942
0.122%
+280,000
+3131.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,646,284
0.13%
276,400
0.117%
-67,300
-19.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JUPITER ASSET MANAGEMENT LTD
$4,465,492
0.13%
265,645
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,401,564
0.13%
261,842
0.111%
-9,718
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$4,370,144
0.13%
259,973
0.110%
-6,101
-2.3%
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
3,427
$57,607
1.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,108
$52,245
1.2%
Defined
FRANKLIN ADVISERS INC
251,604
$4,229,463
96.8%
Defined
PUTNAM ADVISORY CO LLC
1,834
$30,829
0.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,293,038
0.12%
255,386
0.108%
-22,799
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
ISTHMUS PARTNERS, LLC
$4,245,432
0.12%
252,554
0.107%
+1,325
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$4,215,410
0.12%
250,768
0.106%
-9,930
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,162,542
0.12%
247,623
0.105%
+14,930
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$4,121,458
0.12%
245,179
0.104%
+103,670
+73.3%
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
WELLS FARGO BANK N A
191,302
$3,215,786
78.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
38,131
$640,982
15.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
15,621
$262,589
6.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
125
$2,101
0.1%
Defined
Large
ExodusPoint Capital Management, LP
$4,038,501
0.12%
240,244
0.102%
+199,754
+493.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$3,955,493
0.11%
235,306
0.100%
-4,805
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
235,306
$3,955,493
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$3,952,031
0.11%
235,100
0.100%
-600
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
D. E. Shaw & Co., Inc.
1
$3,917,099
0.11%
233,022
0.099%
+111,388
+91.6%
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
D. E. SHAW & CO, L.P.
233,022
$3,917,099
100.0%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$3,822,846
0.11%
227,415
0.096%
+77,196
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$3,804,338
0.11%
226,314
0.096%
+46,479
+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
Thrivent Investment Management Inc.
32,704
$549,754
14.5%
Sole
Held directly
193,610
$3,254,584
85.5%
Sole
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,568,309
0.10%
212,273
0.090%
+57,075
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Vanguard Investments Australia, Ltd.
$3,480,796
0.10%
207,067
0.088%
-2,157
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,394,762
0.10%
201,949
0.086%
+12,624
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Dakota Wealth Management
$3,270,721
0.09%
194,570
0.082%
-41,183
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
State of Alaska, Department of Revenue
$3,243,270
0.09%
192,937
0.082%
-38,779
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$3,175,846
0.09%
188,926
0.080%
+9,385
+5.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
188,926
$3,175,846
100.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$2,931,294
0.08%
174,378
0.074%
+24,382
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
ROYAL BANK OF CANADA
Bank
5
$2,896,462
0.08%
172,306
0.073%
-11,128
-6.1%
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
RBC CMA LTD.
6,697
$112,576
3.9%
Defined
RBC Capital Markets, LLC
160,626
$2,700,123
93.2%
Defined
RBC Dominion Securities Inc.
314
$5,278
0.2%
Defined
RBC Rochdale, LLC
359
$6,034
0.2%
Defined
Held directly
4,310
$72,451
2.5%
Sole
Small
Dockside LLC
$2,876,459
0.08%
171,116
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,835,847
0.08%
168,700
0.071%
+69,600
+70.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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