Mega
BlackRock, Inc.
22
$12,386,448,116
9.81%
24,040,619
7.184%
+400,447
+1.7%
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
506,473
$260,950,083
2.1%
Sole
BlackRock Investment Management (Australia) Ltd
162,154
$83,546,605
0.7%
Sole
BlackRock Asset Management Canada Ltd
264,774
$136,419,508
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
19,091
$9,836,255
0.1%
Sole
BlackRock Asset Management North Asia Ltd
44,362
$22,856,633
0.2%
Sole
BlackRock Investment Management, LLC
1,034,487
$532,998,737
4.3%
Sole
BLACKROCK ADVISORS LLC
472,671
$243,534,279
2.0%
Sole
BlackRock Fund Advisors
10,480,455
$5,399,844,829
43.6%
Sole
BlackRock Institutional Trust Company, N.A.
5,363,191
$2,763,276,898
22.3%
Sole
BlackRock Japan Co. Ltd
296,728
$152,883,167
1.2%
Sole
BlackRock Fund Managers Ltd.
332,427
$171,276,363
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
691,855
$356,464,451
2.9%
Sole
BlackRock (Netherlands) B.V.
644,113
$331,866,340
2.7%
Sole
BlackRock International, Ltd.
203
$104,591
0.0%
Sole
BlackRock Asset Management Ireland Ltd
2,681,937
$1,381,814,400
11.2%
Sole
BlackRock Advisors (UK) Ltd
12,228
$6,300,232
0.1%
Sole
BlackRock Asset Management Deutschland AG
83,091
$42,810,975
0.3%
Sole
BlackRock (Luxembourg) S.A.
335,329
$172,771,560
1.4%
Sole
BlackRock Life Ltd
76,180
$39,250,221
0.3%
Sole
BlackRock Asset Management Schweiz AG
8,698
$4,481,470
0.0%
Sole
Aperio Group, LLC
516,270
$265,997,792
2.1%
Sole
SpiderRock Advisors, LLC
13,902
$7,162,727
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,142,746,045
7.24%
17,744,980
5.303%
+994,096
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
6
$8,910,157,309
7.06%
17,293,553
5.168%
+1,602,139
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
12,204,790
$6,288,273,951
70.6%
Defined
FIDELITY MANAGEMENT TRUST CO
2,465,207
$1,270,148,602
14.3%
Defined
STRATEGIC ADVISERS LLC
1,150,389
$592,714,924
6.7%
Defined
Fidelity Institutional Asset Management Trust Co
275,850
$142,126,195
1.6%
Defined
FIAM LLC
1,192,940
$614,638,476
6.9%
Defined
Fidelity Diversifying Solutions LLC
4,377
$2,255,161
0.0%
Defined
Mega
STATE STREET CORP
1
$6,235,225,870
4.94%
12,101,830
3.616%
+334,501
+2.8%
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
12,101,830
$6,235,225,870
100.0%
Defined
Mega
Invesco Ltd.
12
$5,655,160,863
4.48%
10,975,993
3.280%
+4,531,274
+70.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
763,582
$393,420,349
7.0%
Defined
Invesco Canada Ltd.
joint
1,124
$579,118
0.0%
Defined
Invesco Trust Co
joint
99,959
$51,501,875
0.9%
Defined
Invesco Hong Kong Limited
joint
6,649
$3,425,764
0.1%
Defined
Invesco Asset Management Limited
joint
34,031
$17,533,792
0.3%
Defined
Invesco Management S.A.
joint
66,119
$34,066,492
0.6%
Defined
Invesco Asset Management (Japan) Limited
joint
6,191
$3,189,788
0.1%
Defined
Invesco Australia Ltd
joint
125
$64,403
0.0%
Defined
Invesco Investment Advisers LLC
5,048
$2,600,881
0.0%
Defined
Invesco Capital Management LLC
9,982,015
$5,143,033,588
90.9%
Defined
Invesco Asset Management Singapore Ltd
joint
1,051
$541,506
0.0%
Defined
Invesco Managed Accounts, LLC
10,099
$5,203,307
0.1%
Defined
Mega
Capital World Investors
1
$4,199,616,029
3.33%
8,150,954
2.436%
+4,971,394
+156.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
8,150,954
$4,199,616,029
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,793,635,912
3.00%
7,362,995
2.200%
+74,623
+1.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
847,756
$436,789,323
11.5%
Defined
Held directly
6,515,239
$3,356,846,589
88.5%
Defined
Mega
BAILLIE GIFFORD & CO
4
$3,334,370,194
2.64%
6,471,615
1.934%
-228,517
-3.4%
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
BAILLIE GIFFORD & CO LTD
404,403
$208,360,557
6.2%
Defined
BAILLIE GIFFORD OVERSEAS LTD
3,464,569
$1,785,049,885
53.5%
Defined
Baillie Gifford Investment Management (Europe) Ltd
577,312
$297,448,461
8.9%
Defined
Held directly
2,025,331
$1,043,511,291
31.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,272,046,429
2.59%
6,350,652
1.898%
+414,759
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
14
$2,983,824,182
2.36%
5,791,247
1.731%
+186,406
+3.3%
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
7,191
$3,705,018
0.1%
Defined
MORGAN STANLEY & CO. LLC
450,943
$232,339,361
7.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
579,888
$298,775,694
10.0%
Defined
MORGAN STANLEY AIP GP LP
1,225
$631,155
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,408,203
$1,240,778,431
41.6%
Defined
Morgan Stanley Investment Management LTD
7,749
$3,992,516
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
803,206
$413,835,827
13.9%
Defined
Parametric Sas
59
$30,398
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
50
$25,761
0.0%
Defined
Morgan Stanley Bank, N.A.
7
$3,606
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,261,720
$650,075,995
21.8%
Defined
EATON VANCE MANAGEMENT
74,957
$38,620,095
1.3%
Defined
Calvert Research & Management
34,529
$17,790,376
0.6%
Defined
BOSTON MANAGEMENT & RESEARCH
161,520
$83,219,949
2.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$2,459,244,312
1.95%
4,773,100
1.426%
-661,626
-12.2%
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
T. Rowe Price International Ltd
408,616
$210,531,221
8.6%
Defined
Held directly
4,364,484
$2,248,713,091
91.4%
Sole
Mega
JPMORGAN CHASE & CO
15
$2,240,855,310
1.77%
4,349,233
1.300%
+241,289
+5.9%
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
19,461
$10,026,890
0.4%
Other
JPMorgan Chase Bank, N.A.
750,628
$386,746,063
17.3%
Other
J.P. Morgan Investment Management Inc.
2,520,811
$1,298,797,451
58.0%
Other
J.P. Morgan Securities LLC
553,349
$285,102,005
12.7%
Defined
J.P. Morgan Securities plc
132,770
$68,407,087
3.1%
Defined
JPMorgan Asset Management (UK) Ltd
91,457
$47,121,390
2.1%
Defined
JPMorgan Asset Management (Canada) Inc.
4,156
$2,141,295
0.1%
Defined
J.P. Morgan (Suisse) SA
19,568
$10,082,020
0.4%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
10,515
$5,417,643
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
32,122
$16,550,218
0.7%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,087
$2,620,975
0.1%
Defined
55I, LLC
509
$262,251
0.0%
Other
J.P. Morgan SE
155,223
$79,975,545
3.6%
Other
J.P. Morgan Markets Ltd
109
$56,160
0.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
53,468
$27,548,317
1.2%
Other
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$1,911,157,064
1.51%
3,709,328
1.108%
-1,292,272
-25.8%
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
First Trust Advisors LP
39
$20,093
0.0%
Defined
Held directly
3,709,289
$1,911,136,971
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,840,195,468
1.46%
3,571,600
1.067%
-414,200
-10.4%
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
SUSQUEHANNA INVESTMENT GROUP
175,300
$90,319,819
4.9%
Other
SUSQUEHANNA SECURITIES, LLC
3,396,300
$1,749,875,649
95.1%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$1,645,021,189
1.30%
3,192,790
0.954%
+490,931
+18.2%
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
GOLDMAN SACHS & CO. LLC
873,053
$449,823,097
27.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,232,732
$1,150,370,508
69.9%
Defined
GOLDMAN SACHS INTERNATIONAL
48,497
$24,987,109
1.5%
Defined
GOLDMAN SACHS BANK AG
1,557
$802,213
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
28,901
$14,890,662
0.9%
Defined
Goldman Sachs Trust Company, N.A.
joint
7,573
$3,901,836
0.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
477
$245,764
0.0%
Defined
Mid
KENSICO CAPITAL MANAGEMENT CORP
$1,639,899,805
1.30%
3,182,850
0.951%
-101,400
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital International Investors
1
$1,529,628,735
1.21%
2,968,827
0.887%
+144,767
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
2,968,827
$1,529,628,735
100.0%
Defined
Mega
NORGES BANK
Bank
$1,505,321,214
1.19%
2,921,649
0.873%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$1,491,823,215
1.18%
2,895,451
0.865%
-259,955
-8.2%
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
BANK OF AMERICA NA
353,293
$182,027,152
12.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,159,083
$597,194,334
40.0%
Defined
BOFA SECURITIES, INC.
61,643
$31,760,322
2.1%
Defined
MERRILL LYNCH INTERNATIONAL
16,155
$8,323,540
0.6%
Defined
U.S. TRUST Co OF DELAWARE
407
$209,698
0.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,303,884
$671,800,153
45.0%
Defined
BofA Securities Europe SA
986
$508,016
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,417,758,391
1.12%
2,751,700
0.822%
-464,600
-14.4%
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
SUSQUEHANNA INVESTMENT GROUP
106,100
$54,665,903
3.9%
Other
SUSQUEHANNA SECURITIES, LLC
2,645,600
$1,363,092,488
96.1%
Other
Mega
CITADEL ADVISORS LLC
2
$1,286,220,172
1.02%
2,496,400
0.746%
-800,500
-24.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
2,496,100
$1,286,065,603
100.0%
Defined
Held directly
300
$154,569
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
8
$1,235,664,254
0.98%
2,398,277
0.717%
-8,914
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,958,120
$1,008,882,166
81.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
316,062
$162,844,624
13.2%
Defined
NT Global Advisors, Inc
1,841
$948,538
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
78,418
$40,403,306
3.3%
Defined
Northern Trust Co of Hong Kong Ltd
4,193
$2,160,359
0.2%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
27,469
$14,152,852
1.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,051
$6,209,036
0.5%
Other
MILFAM LLC
joint
123
$63,373
0.0%
Other
Mega
JANE STREET GROUP, LLC
1
$1,141,492,065
0.90%
2,215,500
0.662%
-714,100
-24.4%
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
Jane Street Capital, LLC
2,215,500
$1,141,492,065
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,084,158,300
0.86%
2,104,222
0.629%
+135,662
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,046,122,992
0.83%
2,030,400
0.607%
-866,000
-29.9%
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
Jane Street Capital, LLC
2,030,400
$1,046,122,992
100.0%
Defined
Mega
Capital Research Global Investors
1
$981,668,749
0.78%
1,905,302
0.569%
-733,567
-27.8%
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
CAPITAL GROUP COMPANIES INC
joint
1,905,302
$981,668,749
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$937,465,106
0.74%
1,819,508
0.544%
-481,397
-20.9%
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
Prudential Financial Inc
1,784,131
$919,237,815
98.1%
Defined
Prudential Trust Company
35,377
$18,227,291
1.9%
Other
Mid
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$922,261,700
0.73%
1,790,000
0.535%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$894,166,717
0.71%
1,735,471
0.519%
+121,605
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
223,855
$115,336,811
12.9%
Defined
UBS Asset Management Switzerland AG
573,694
$295,584,358
33.1%
Defined
UBS Asset Management (UK) Ltd.
460,555
$237,291,751
26.5%
Defined
UBS Asset Management Life Ltd.
14,858
$7,655,287
0.9%
Defined
Held directly
462,509
$238,298,510
26.7%
Defined
Large
Jericho Capital Asset Management L.P.
$864,156,121
0.68%
1,677,224
0.501%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$842,861,147
0.67%
1,635,893
0.489%
-186,145
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
155,625
$80,182,668
9.5%
Defined
UBS AG
1,287,767
$663,496,191
78.7%
Defined
UBS Switzerland AG
191,972
$98,909,733
11.7%
Defined
UBS Securities LLC
469
$241,642
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
60
$30,913
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$826,260,439
0.65%
1,603,673
0.479%
-277,043
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$795,406,921
0.63%
1,543,790
0.461%
+8,820
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$755,762,547
0.60%
1,466,845
0.438%
-11,713
-0.8%
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
Legal & General Investment Management America Inc
495,780
$255,440,729
33.8%
Defined
Legal & General Investment Management Ltd
joint
971,065
$500,321,818
66.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$730,015,465
0.58%
1,416,873
0.423%
+58,300
+4.3%
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
BNY Mellon Trust of Delaware
joint
1,191
$613,638
0.1%
Defined
Mellon Investments Corporation
joint
765,839
$394,583,224
54.1%
Defined
BNY Mellon Investment Adviser, Inc.
17,674
$9,106,175
1.2%
Defined
The Bank of New York Mellon
479,772
$247,192,927
33.9%
Defined
BNY Mellon, NA
joint
50,105
$25,815,597
3.5%
Defined
BNY Mellon Advisors, Inc.
joint
20,758
$10,695,144
1.5%
Defined
Newton Investment Management North America, LLC
joint
81,532
$42,007,730
5.8%
Defined
Held directly
2
$1,030
0.0%
Defined
Mega
Amundi
2
$686,612,499
0.54%
1,332,633
0.398%
+217,214
+19.5%
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
Amundi Asset Management
joint
1,190,006
$613,126,790
89.3%
Defined
CPR Asset Management
142,627
$73,485,709
10.7%
Defined
Mega
CITADEL ADVISORS LLC
2
$684,946,762
0.54%
1,329,400
0.397%
-303,900
-18.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
1,326,800
$683,607,164
99.8%
Defined
Held directly
2,600
$1,339,598
0.2%
Defined
Large
FRED ALGER MANAGEMENT, LLC
$666,764,295
0.53%
1,294,110
0.387%
+121,070
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$657,717,369
0.52%
1,276,551
0.381%
-47,693
-3.6%
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
Dimensional Fund Advisors Ltd.
7,102
$3,659,163
0.6%
Defined
DFA Australia Ltd.
93,210
$48,024,588
7.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,091
$1,592,575
0.2%
Defined
Dimensional Ireland Ltd
75,115
$38,701,501
5.9%
Defined
Held directly
1,098,033
$565,739,542
86.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
15
$638,568,324
0.51%
1,239,385
0.370%
+3,292
+0.3%
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
RBC Global Asset Management Inc.
319,829
$164,785,495
25.8%
Defined
RBC CMA LTD.
6,098
$3,141,872
0.5%
Defined
RBC Capital Markets, LLC
115,078
$59,291,637
9.3%
Defined
RBC Dominion Securities Inc.
29,522
$15,210,620
2.4%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
10,761
$5,544,390
0.9%
Defined
RBC Private Counsel (USA) Inc.
2,095
$1,079,406
0.2%
Defined
ROYAL TRUST CORP OF CANADA/
56
$28,852
0.0%
Defined
RBC Trust Co (Delaware) Ltd
2,345
$1,208,214
0.2%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
650,238
$335,022,124
52.5%
Defined
Royal Bank of Canada (Channel Islands) Ltd
4,217
$2,172,724
0.3%
Defined
CITY NATIONAL BANK
10
$5,152
0.0%
Defined
RBC Rochdale, LLC
1,895
$976,360
0.2%
Defined
RBC Dominion Securities Global Ltd
269
$138,596
0.0%
Defined
RBC Europe Ltd
1,094
$563,661
0.1%
Defined
Held directly
95,878
$49,399,221
7.7%
Sole
Large
COATUE MANAGEMENT LLC
2
$603,431,708
0.48%
1,171,189
0.350%
-118,819
-9.2%
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
COATUE OFFSHORE MASTER FUND LP
736,080
$379,250,498
62.8%
Defined
Coatue Long Only Offshore Master Fund Ltd
435,109
$224,181,210
37.2%
Defined
Mega
FRANKLIN RESOURCES INC
12
$587,519,856
0.47%
1,140,306
0.341%
-95,213
-7.7%
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
Brandywine Global Investment Management, LLC
67
$34,520
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
524
$269,980
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
33
$17,002
0.0%
Defined
Fiduciary Trust International of California
10
$5,152
0.0%
Defined
Fiduciary Trust International of the South
206
$106,137
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,098
$1,080,952
0.2%
Defined
FRANKLIN ADVISERS INC
1,085,822
$559,448,069
95.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
9,719
$5,007,520
0.9%
Defined
Franklin Templeton Financial Co
2,019
$1,040,249
0.2%
Defined
Franklin Templeton International Services S.a r.l
9,118
$4,697,867
0.8%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
30,529
$15,729,456
2.7%
Defined
PUTNAM ADVISORY CO LLC
161
$82,952
0.0%
Other
Mid
SAPIENT CAPITAL LLC
$574,929,700
0.46%
1,115,870
0.333%
-155,603
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$554,215,908
0.44%
1,075,667
0.321%
+667,358
+163.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
5
$546,779,077
0.43%
1,061,233
0.317%
+170,463
+19.1%
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
BARCLAYS BANK PLC
517,232
$266,493,443
48.7%
Defined
BARCLAYS CAPITAL INC.
4,208
$2,168,087
0.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
112,019
$57,715,549
10.6%
Defined
Barclays Capital Luxembourg SaRL
5,774
$2,974,938
0.5%
Defined
Held directly
422,000
$217,427,060
39.8%
Defined
Large
LONE PINE CAPITAL LLC
$537,007,741
0.43%
1,042,268
0.311%
-422,655
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
5
$528,230,797
0.42%
1,025,233
0.306%
+96,657
+10.4%
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
WELLS FARGO BANK N A
569,949
$293,654,823
55.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
104,670
$53,929,124
10.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
279,942
$144,234,516
27.3%
Defined
Wells Fargo Securities, LLC
56,828
$29,279,490
5.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
13,844
$7,132,844
1.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$462,697,149
0.37%
898,040
0.268%
-93,216
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
SANDS CAPITAL MANAGEMENT, LLC
$428,515,245
0.34%
831,697
0.249%
-139,864
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$428,278,237
0.34%
831,237
0.248%
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
11,547
$5,949,360
1.4%
Defined
JANUS HENDERSON INVESTORS US LLC
788,123
$406,064,613
94.8%
Defined
Held directly
31,567
$16,264,264
3.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
7
$386,035,043
0.31%
749,248
0.224%
+56,506
+8.2%
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
Deutsche Bank Trust Co Americas
155
$79,860
0.0%
Defined
DWS Investment GmbH
35,676
$18,381,345
4.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
55,375
$28,530,861
7.4%
Defined
DWS Investments UK Ltd
567,129
$292,201,874
75.7%
Defined
DBX Advisors LLC
5,586
$2,878,074
0.7%
Defined
DWS Investments Hong Kong Ltd
13,494
$6,952,513
1.8%
Defined
DWS International GmbH
71,833
$37,010,516
9.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$364,164,564
0.29%
706,800
0.211%
+74,500
+11.8%
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
GOLDMAN SACHS & CO. LLC
706,800
$364,164,564
100.0%
Defined
Large
Fundsmith LLP
$358,892,730
0.28%
696,568
0.208%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$349,418,164
0.28%
678,179
0.203%
+7,315
+1.1%
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
Nuveen Asset Management, LLC
joint
41,908
$21,592,257
6.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
213,583
$110,044,369
31.5%
Defined
TEACHERS ADVISORS, LLC
joint
422,688
$217,781,538
62.3%
Defined
Large
D1 Capital Partners L.P.
$344,834,164
0.27%
669,282
0.200%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$333,637,186
0.26%
647,550
0.194%
-29,480
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$331,469,098
0.26%
643,342
0.192%
+36,649
+6.0%
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
643,342
$331,469,098
100.0%
Defined
Large
Winslow Capital Management, LLC
1
$329,933,712
0.26%
640,362
0.191%
+208,471
+48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$314,663,326
0.25%
610,724
0.182%
-98,008
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$313,600,405
0.25%
608,661
0.182%
+192,185
+46.1%
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
84,653
$43,615,765
13.9%
Defined
Citigroup Financial Products Inc.
joint
524,008
$269,984,640
86.1%
Defined
Mega
National Pension Service
Pension
$301,939,206
0.24%
586,028
0.175%
+27,701
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$297,509,774
0.24%
577,431
0.173%
-12,625
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$288,746,227
0.23%
560,422
0.167%
+10,084
+1.8%
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
SUMITOMO MITSUI TRUST BANK Ltd
joint
560,422
$288,746,227
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$281,341,341
0.22%
546,050
0.163%
+49,327
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$271,303,115
0.21%
526,567
0.157%
-19,579
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SEI INVESTMENTS CO
2
$260,638,883
0.21%
505,869
0.151%
+34,095
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
205,767
$106,017,330
40.7%
Defined
SEI TRUST CO
300,102
$154,621,553
59.3%
Sole
Mega
California Public Employees Retirement System
Pension
$259,702,711
0.21%
504,052
0.151%
+15,478
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$238,930,699
0.19%
463,736
0.139%
+54,173
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Whale Rock Capital Management LLC
$237,835,835
0.19%
461,611
0.138%
-233,926
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$228,127,356
0.18%
442,768
0.132%
-190,051
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Dorsey Asset Management, LLC
$226,347,236
0.18%
439,313
0.131%
+122,361
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$226,049,434
0.18%
438,735
0.131%
-5,730
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$225,888,682
0.18%
438,423
0.131%
-51,459
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
HSBC HOLDINGS PLC
8
$224,618,119
0.18%
435,957
0.130%
+33,466
+8.3%
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
HSBC Bank USA, N.A.
90,320
$46,535,573
20.7%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
627
$323,049
0.1%
Defined
HSBC International Trustee Ltd.
382
$196,817
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
272,591
$140,447,060
62.5%
Defined
Hang Seng Investment Management Ltd
847
$436,399
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
147
$75,738
0.0%
Defined
HSBC BANK PLC
70,695
$36,424,183
16.2%
Defined
HSBC SECURITIES USA INC
348
$179,300
0.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$216,455,335
0.17%
420,114
0.126%
-34,554
-7.6%
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
Global X Management CO LLC
joint
381,322
$196,468,534
90.8%
Defined
Global X Management (AUS) Ltd
joint
8,855
$4,562,361
2.1%
Defined
Global X Investments Canada Inc.
joint
29,937
$15,424,440
7.1%
Defined
Mega
TD Asset Management Inc
$207,583,590
0.16%
402,895
0.120%
-44,913
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF MONTREAL /CAN/
Bank
7
$199,824,224
0.16%
387,835
0.116%
+44,274
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
167,809
$86,460,231
43.3%
Defined
BMO Bank N.A.
8,099
$4,172,847
2.1%
Defined
BMO Delaware Trust Co
342
$176,208
0.1%
Defined
BMO Family Office, LLC
9,166
$4,722,598
2.4%
Defined
BMO NESBITT BURNS INC.
28,084
$14,469,719
7.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
568
$292,650
0.1%
Defined
Held directly
173,767
$89,529,971
44.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$197,053,319
0.16%
382,457
0.114%
+46,689
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$181,179,083
0.14%
351,647
0.105%
+2,363
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NEUBERGER BERMAN GROUP LLC
$179,230,998
0.14%
347,866
0.104%
+81,470
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$178,017,632
0.14%
345,511
0.103%
-3,716
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$177,620,904
0.14%
344,741
0.103%
-41,288
-10.7%
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
Voya Investment Management Co. LLC
joint
344,741
$177,620,904
100.0%
Defined
Large
ProShare Advisors LLC
$176,727,496
0.14%
343,007
0.102%
-99,372
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIL Ltd
2
$173,017,840
0.14%
335,807
0.100%
+12,781
+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
FIL Investments International
335,797
$173,012,688
100.0%
Defined
Fidelity Investments Canada ULC
10
$5,152
0.0%
Defined
Large
Ensign Peak Advisors, Inc
$164,996,739
0.13%
320,239
0.096%
-70,346
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Davis Selected Advisers
$162,575,158
0.13%
315,539
0.094%
-20,271
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Caisse de depot et placement du Quebec
$161,354,579
0.13%
313,170
0.094%
+289,846
+1242.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$156,086,352
0.12%
302,945
0.091%
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
Menora Mivtachim Insurance Ltd.
joint
302,945
$156,086,352
100.0%
Defined
Large
Quantinno Capital Management LP
$155,552,058
0.12%
301,908
0.090%
+50,017
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
2
$155,150,178
0.12%
301,128
0.090%
+3,754
+1.3%
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
First Sentier Investors RQI Pty Ltd
14,798
$7,624,373
4.9%
Defined
Held directly
286,330
$147,525,805
95.1%
Sole
Large
Clear Street Group Inc.
$147,476,343
0.12%
286,234
0.086%
+8,362
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$146,288,738
0.12%
283,929
0.085%
+173,460
+157.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$145,815,757
0.12%
283,011
0.085%
+6,887
+2.5%
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
283,011
$145,815,757
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$144,109,831
0.11%
279,700
0.084%
-65,500
-19.0%
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
WELLS FARGO BANK N A
223,200
$114,999,336
79.8%
Defined
Wells Fargo Securities, LLC
56,500
$29,110,495
20.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$141,325,010
0.11%
274,295
0.082%
+41,794
+18.0%
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
Columbia Management Investment Advisers, LLC
139,687
$71,970,933
50.9%
Defined
Threadneedle Asset Management Holdings LTD
1,556
$801,697
0.6%
Defined
Ameriprise Financial Services, LLC
103,326
$53,236,654
37.7%
Defined
Ameriprise Bank, FSB
87
$44,825
0.0%
Defined
Columbia Threadneedle Management Ltd
29,639
$15,270,901
10.8%
Defined
Large
Walleye Trading LLC
$137,411,841
0.11%
266,700
0.080%
+122,200
+84.6%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$133,846,448
0.11%
259,780
0.078%
-25,676
-9.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
107,483
$55,378,466
41.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
148,846
$76,689,924
57.3%
Defined
AXA INVESTMENT MANAGERS US INC.
3,451
$1,778,058
1.3%
Defined
Small
AUGUSTINE ASSET MANAGEMENT INC
$130,698,394
0.10%
253,670
0.076%
-13,381
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
Contour Asset Management LLC
2
$130,680,876
0.10%
253,636
0.076%
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
Brummer Multi-Strategy AB
13,587
$7,000,430
5.4%
Defined
Held directly
240,049
$123,680,446
94.6%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$129,786,437
0.10%
251,900
0.075%
+52,100
+26.1%
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.
251,900
$129,786,437
100.0%
Defined
No holders match your search.