Mega
BlackRock, Inc.
13
$506,919,004
17.57%
13,568,496
18.687%
+480,219
+3.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
200,188
$7,479,023
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
723
$27,011
0.0%
Sole
BlackRock Asset Management Canada Ltd
20,722
$774,173
0.2%
Sole
BlackRock Investment Management, LLC
227,682
$8,506,199
1.7%
Sole
BLACKROCK ADVISORS LLC
177,556
$6,633,492
1.3%
Sole
BlackRock Fund Advisors
9,784,934
$365,565,134
72.1%
Sole
BlackRock Institutional Trust Company, N.A.
2,279,094
$85,146,951
16.8%
Sole
BlackRock Fund Managers Ltd.
12,959
$484,148
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
18,316
$684,285
0.1%
Sole
BlackRock (Netherlands) B.V.
11,703
$437,224
0.1%
Sole
BlackRock Asset Management Ireland Ltd
519,391
$19,404,447
3.8%
Sole
BlackRock Asset Management Schweiz AG
13,713
$512,317
0.1%
Sole
Aperio Group, LLC
301,515
$11,264,600
2.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$129,342,486
4.48%
3,462,058
4.768%
+74,210
+2.2%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$121,223,449
4.20%
3,244,739
4.469%
+1,524,922
+88.7%
Shares
2026-08-11
Mega
STATE STREET CORP
1
$115,167,094
3.99%
3,082,631
4.246%
-7,554
-0.2%
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 EUROPE LIMITED
joint
3,082,631
$115,167,094
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$114,735,212
3.98%
3,071,071
4.230%
-49,944
-1.6%
Shares
2026-08-13
Large
Penserra Capital Management LLC
$114,622,160
3.97%
3,068,045
4.225%
-526,067
-14.6%
Shares
2026-08-13
Large
Boston Trust Walden Corp
2
$90,291,946
3.13%
2,416,808
3.329%
+243,547
+11.2%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
1,390,249
$51,939,702
57.5%
Defined
Boston Trust Walden Inc.
1,026,559
$38,352,244
42.5%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$73,220,106
2.54%
1,959,853
2.699%
-114,658
-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
Wellington Management Company LLP
924,606
$34,543,280
47.2%
Defined
Wellington Managment Canada LLC
17,570
$656,415
0.9%
Defined
Wellington Management International Ltd
25,247
$943,227
1.3%
Defined
Wellington Trust Company, NA
joint
895,006
$33,437,424
45.7%
Defined
Wellington Management Australia Pty Ltd
57,223
$2,137,851
2.9%
Defined
Wellington Management Europe GmbH
40,201
$1,501,909
2.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$67,757,515
2.35%
1,813,638
2.498%
+96,232
+5.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
267,471
$9,992,716
14.7%
Defined
Held directly
1,546,167
$57,764,799
85.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$66,685,581
2.31%
1,784,946
2.458%
+598,203
+50.4%
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
GOLDMAN SACHS & CO. LLC
925,443
$34,574,550
51.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
851,391
$31,807,967
47.7%
Defined
GOLDMAN SACHS INTERNATIONAL
8,112
$303,064
0.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$59,743,458
2.07%
1,599,129
2.202%
-36,818
-2.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
5,670
$211,831
0.4%
Defined
DFA Australia Ltd.
26,345
$984,249
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
353
$13,188
0.0%
Defined
Dimensional Ireland Ltd
55,257
$2,064,401
3.5%
Defined
Held directly
1,511,504
$56,469,789
94.5%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$56,797,922
1.97%
1,520,287
2.094%
-264,700
-14.8%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$53,710,604
1.86%
1,437,650
1.980%
-59,494
-4.0%
Shares
2026-08-13
Mega
FMR LLC
4
$53,569,681
1.86%
1,433,878
1.975%
+1,405,772
+5001.7%
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
1,265,905
$47,294,210
88.3%
Defined
STRATEGIC ADVISERS LLC
9,434
$352,454
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
63,200
$2,361,152
4.4%
Defined
FIAM LLC
95,339
$3,561,865
6.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$53,298,074
1.85%
1,426,608
1.965%
-129,568
-8.3%
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
Global X Management CO LLC
joint
1,403,741
$52,443,763
98.4%
Defined
Global X Management (AUS) Ltd
joint
22,867
$854,311
1.6%
Defined
Mega
Invesco Ltd.
3
$46,440,457
1.61%
1,243,053
1.712%
+880,381
+242.7%
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
Invesco Advisers, Inc.
joint
887,348
$33,151,319
71.4%
Defined
Invesco Trust Co
joint
28,913
$1,080,189
2.3%
Defined
Invesco Capital Management LLC
326,792
$12,208,949
26.3%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$44,411,587
1.54%
1,188,747
1.637%
-271,163
-18.6%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$42,028,617
1.46%
1,124,963
1.549%
-195,026
-14.8%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$39,165,235
1.36%
1,048,320
1.444%
+163,113
+18.4%
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
PGIM Quantitative Solutions LLC
973,520
$36,370,707
92.9%
Defined
Prudential Trust Co
74,800
$2,794,528
7.1%
Defined
Mega
BARCLAYS PLC
2
$35,954,590
1.25%
962,382
1.325%
-912,120
-48.7%
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
BARCLAYS BANK PLC
959,271
$35,838,364
99.7%
Defined
BARCLAYS CAPITAL INC.
3,111
$116,226
0.3%
Defined
Mega
MORGAN STANLEY
8
$33,925,976
1.18%
908,083
1.251%
+94,996
+11.7%
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
987
$36,874
0.1%
Defined
MORGAN STANLEY & CO. LLC
45,543
$1,701,486
5.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
327,381
$12,230,954
36.1%
Defined
MORGAN STANLEY AIP GP LP
2,558
$95,566
0.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
16,535
$617,747
1.8%
Defined
Morgan Stanley Investment Management LTD
76,769
$2,868,089
8.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
49,608
$1,853,354
5.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
388,702
$14,521,906
42.8%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$33,493,875
1.16%
896,517
1.235%
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
NOMURA HOLDINGS INC
joint
896,517
$33,493,875
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$33,414,708
1.16%
894,398
1.232%
-178,440
-16.6%
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
T. Rowe Price International Ltd
144,841
$5,411,259
16.2%
Defined
Held directly
749,557
$28,003,449
83.8%
Sole
Large
LOOMIS SAYLES & CO L P
2
$33,027,099
1.14%
884,023
1.218%
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
LOOMIS SAYLES TRUST COMPANY, LLC
148,884
$5,562,306
16.8%
Defined
Held directly
735,139
$27,464,793
83.2%
Defined
Mega
Boston Partners
2
$29,980,241
1.04%
802,469
1.105%
-13,321
-1.6%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
107,105
$4,001,442
13.3%
Defined
Held directly
695,364
$25,978,799
86.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,456,215
0.99%
761,676
1.049%
+17,708
+2.4%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$28,261,940
0.98%
756,476
1.042%
+52,072
+7.4%
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
NORTHERN TRUST CO
joint
671,165
$25,074,724
88.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
49,977
$1,867,139
6.6%
Defined
MASON STREET ADVISORS, LLC
joint
24,091
$900,039
3.2%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,243
$420,038
1.5%
Other
Mega
UBS Group AG
4
$27,517,656
0.95%
736,554
1.014%
+346,499
+88.8%
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
UBS Financial Services Inc
22,857
$853,937
3.1%
Defined
UBS AG
689,075
$25,743,842
93.6%
Defined
UBS Switzerland AG
24,620
$919,803
3.3%
Defined
UBS Securities LLC
2
$74
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$24,653,226
0.85%
659,883
0.909%
-756
-0.1%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
440,552
$16,459,022
66.8%
Defined
BNY Mellon Investment Adviser, Inc.
57,767
$2,158,175
8.8%
Defined
The Bank of New York Mellon
157,005
$5,865,706
23.8%
Defined
BNY Mellon, NA
joint
3,620
$135,243
0.5%
Defined
BNY Mellon Advisors, Inc.
937
$35,006
0.1%
Defined
Held directly
2
$74
0.0%
Defined
Large
ROYCE & ASSOCIATES LP
$22,328,054
0.77%
597,646
0.823%
-219,784
-26.9%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$21,413,407
0.74%
573,164
0.789%
+183,452
+47.1%
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$20,622,720
0.71%
552,000
0.760%
+47,700
+9.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$20,457,476
0.71%
547,577
0.754%
+284,190
+107.9%
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
D. E. SHAW & CO, L.P.
547,577
$20,457,476
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,097,273
0.66%
511,169
0.704%
+16,736
+3.4%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
8
$17,297,789
0.60%
463,003
0.638%
-73,458
-13.7%
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
RBC CMA LTD.
2,201
$82,229
0.5%
Defined
RBC Capital Markets, LLC
9,847
$367,883
2.1%
Defined
RBC Global Asset Management (U.S.) Inc.
369,089
$13,789,165
79.7%
Defined
RBC Trust Co (Delaware) Ltd
518
$19,352
0.1%
Defined
CITY NATIONAL BANK
685
$25,591
0.1%
Other
RBC Rochdale, LLC
104
$3,885
0.0%
Defined
Alaska Permanent Fund Corp
joint
79,120
$2,955,923
17.1%
Defined
Held directly
1,439
$53,761
0.3%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$17,237,417
0.60%
461,387
0.635%
+254,717
+123.2%
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
394,528
$14,739,566
85.5%
Defined
BOFA SECURITIES, INC.
13,554
$506,377
2.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
53,305
$1,991,474
11.6%
Defined
Mid
Aptus Capital Advisors, LLC
$17,101,988
0.59%
457,762
0.630%
+2,760
+0.6%
Shares
2026-08-12
Large
ACADIAN ASSET MANAGEMENT LLC
1
$17,027,529
0.59%
455,769
0.628%
New
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
455,769
$17,027,529
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$16,678,363
0.58%
446,423
0.615%
+10,144
+2.3%
Shares
2026-08-04
Large
WASATCH ADVISORS LP
1
$15,546,019
0.54%
416,114
0.573%
New
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
416,114
$15,546,019
100.0%
Sole
Mid
Defiance ETFs, LLC
Mutual Fund
$15,399,567
0.53%
412,194
0.568%
-10,944
-2.6%
Shares
2026-08-14
Large
Impax Asset Management Group plc
1
$15,317,600
0.53%
410,000
0.565%
-60,000
-12.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Ceredex Value Advisors LLC
$14,486,340
0.50%
387,750
0.534%
New
Shares
2026-08-11
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$14,372,392
0.50%
384,700
0.530%
-16,700
-4.2%
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
Paradigm Funds Advisor LLC
384,700
$14,372,392
100.0%
Sole
Large
PEAK6 LLC
1
$12,373,632
0.43%
331,200
0.456%
-5,900
-1.8%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
331,200
$12,373,632
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$12,311,389
0.43%
329,534
0.454%
-3,000
-0.9%
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
WELLS FARGO BANK N A
218,320
$8,156,435
66.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
49
$1,830
0.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
111,162
$4,153,012
33.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3
$112
0.0%
Defined
Mid
Jump Financial, LLC
1
$12,120,219
0.42%
324,417
0.447%
+36,959
+12.9%
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
Leap GP LLC
joint
324,417
$12,120,219
100.0%
Defined
Small
Bridge City Capital, LLC
$11,067,489
0.38%
296,239
0.408%
-104,444
-26.1%
Shares
2026-08-11
Mid
CRAWFORD INVESTMENT COUNSEL INC
$11,041,075
0.38%
295,532
0.407%
-25,090
-7.8%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$10,584,310
0.37%
283,306
0.390%
-43,340
-13.3%
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
JPMorgan Chase Bank, N.A.
42,491
$1,587,463
15.0%
Defined
J.P. Morgan Investment Management Inc.
224,246
$8,377,830
79.2%
Defined
J.P. Morgan Securities LLC
200
$7,472
0.1%
Defined
J.P. Morgan Securities plc
11,476
$428,743
4.1%
Defined
55I, LLC
75
$2,802
0.0%
Other
J.P. Morgan SE
4,818
$180,000
1.7%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,261,581
0.32%
247,901
0.341%
New
Shares
2026-08-03
Large
Public Sector Pension Investment Board
Pension
$9,239,800
0.32%
247,318
0.341%
-8,469
-3.3%
Shares
2026-08-13
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$9,157,571
0.32%
245,117
0.338%
-91,707
-27.2%
Shares
2026-08-07
Mega
Nuveen, LLC
2
$8,839,636
0.31%
236,607
0.326%
+78,036
+49.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,756,474
0.30%
234,381
0.323%
+12,012
+5.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Portolan Capital Management, LLC
$8,477,731
0.29%
226,920
0.313%
New
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$7,544,926
0.26%
201,952
0.278%
-17,667
-8.0%
Shares
2026-07-17
Small
SUMMIT PARTNERS L P
$7,474,428
0.26%
200,065
0.276%
0
0.0%
Shares
2026-07-30
Mega
Legal & General Group Plc
2
$7,077,700
0.25%
189,446
0.261%
-1,170
-0.6%
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
Legal & General Investment Management America Inc
110,205
$4,117,258
58.2%
Defined
Legal & General Investment Management Ltd
joint
79,241
$2,960,442
41.8%
Defined
Mid
Informed Momentum Co LLC
$7,052,372
0.24%
188,768
0.260%
New
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$6,680,266
0.23%
178,808
0.246%
+42,462
+31.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
178,808
$6,680,266
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$6,559,631
0.23%
175,579
0.242%
-239,341
-57.7%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$6,432,159
0.22%
172,167
0.237%
-19,943
-10.4%
Shares
2026-08-12
Large
BESSEMER GROUP INC
2
$6,396,890
0.22%
171,223
0.236%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
170,893
$6,384,562
99.8%
Defined
BESSEMER TRUST Co OF FLORIDA
330
$12,328
0.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$6,299,755
0.22%
168,623
0.232%
+45,084
+36.5%
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
Columbia Management Investment Advisers, LLC
168,623
$6,299,755
100.0%
Defined
Small
Uniplan Investment Counsel, Inc.
$6,029,193
0.21%
161,381
0.222%
+55,113
+51.9%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,948,304
0.21%
159,216
0.219%
-2,338
-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
UBS Group AG
3,551
$132,665
2.2%
Defined
UBS Asset Management Switzerland AG
118,138
$4,413,635
74.2%
Sole
UBS Asset Management (UK) Ltd.
23,708
$885,729
14.9%
Defined
Held directly
13,819
$516,275
8.7%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$5,934,374
0.21%
158,843
0.219%
-16,351
-9.3%
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,809,480
0.20%
155,500
0.214%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$5,666,689
0.20%
151,678
0.209%
+30,437
+25.1%
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
84
$3,138
0.1%
Sole
SEI TRUST CO
151,594
$5,663,551
99.9%
Sole
Large
Creative Planning
2
$5,589,952
0.19%
149,624
0.206%
+22,356
+17.6%
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
CREATIVE PLANNING TRUST Co LLC
5,154
$192,553
3.4%
Defined
Held directly
144,470
$5,397,399
96.6%
Sole
Mid
HARBOR CAPITAL ADVISORS, INC.
$5,516,913
0.19%
147,669
0.203%
-39,461
-21.1%
Shares
2026-08-07
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$5,358,208
0.19%
143,421
0.198%
-23,057
-13.8%
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
Voya Investment Management Co. LLC
joint
143,421
$5,358,208
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$5,304,298
0.18%
141,978
0.196%
+27,882
+24.4%
Shares
2026-07-08
Large
TRUIST FINANCIAL CORP
2
$5,166,962
0.18%
138,302
0.190%
+23,287
+20.2%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
743
$27,758
0.5%
Defined
Truist Advisory Services, Inc.
137,559
$5,139,204
99.5%
Defined
Large
CREDIT AGRICOLE S A
1
$5,155,680
0.18%
138,000
0.190%
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
Credit Agricole Corporate & Investment Bank
joint
138,000
$5,155,680
100.0%
Defined
Mega
Swiss National Bank
Bank
$5,107,112
0.18%
136,700
0.188%
-5,700
-4.0%
Shares
2026-08-11
Small
4D Advisors, LLC
$5,043,600
0.17%
135,000
0.186%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$5,043,262
0.17%
134,991
0.186%
-254,789
-65.4%
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
98,845
$3,692,848
73.2%
Defined
Russell Investments Capital, LLC
36,146
$1,350,414
26.8%
Defined
Mega
CITIGROUP INC
1
$4,795,715
0.17%
128,365
0.177%
+82,622
+180.6%
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
Citigroup Financial Products Inc.
joint
128,365
$4,795,715
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,593,113
0.16%
122,942
0.169%
-14,410
-10.5%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$4,492,913
0.16%
120,260
0.166%
-118,597
-49.7%
Shares
2026-08-14
Large
Caption Management, LLC
$4,483,200
0.16%
120,000
0.165%
New
Call
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,289,637
0.15%
114,819
0.158%
-14,788
-11.4%
Shares
2026-08-10
Large
FEDERATED HERMES, INC.
2
$4,274,581
0.15%
114,416
0.158%
+8,149
+7.7%
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 GLOBAL INVESTMENT MANAGEMENT CORP
595
$22,229
0.5%
Defined
FEDERATED MDTA LLC
113,821
$4,252,352
99.5%
Defined
Mid
PDT Partners, LLC
$4,155,403
0.14%
111,226
0.153%
+12,600
+12.8%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,911,853
0.14%
104,707
0.144%
+14,488
+16.1%
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
104,707
$3,911,853
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$3,813,895
0.13%
102,085
0.141%
+77,185
+310.0%
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
Brevan Howard US Investment Management, LP
102,085
$3,813,895
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$3,725,872
0.13%
99,729
0.137%
-4,270
-4.1%
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
2,980
$111,332
3.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,969
$148,281
4.0%
Defined
FRANKLIN ADVISERS INC
86,513
$3,232,125
86.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
5,796
$216,538
5.8%
Defined
Franklin Templeton International Services S.a r.l
471
$17,596
0.5%
Defined
Mega
HSBC HOLDINGS PLC
2
$3,528,166
0.12%
94,437
0.130%
-81,343
-46.3%
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 Global Asset Management (UK) Ltd
2,181
$81,482
2.3%
Defined
HSBC BANK PLC
92,256
$3,446,684
97.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,507,356
0.12%
93,880
0.129%
-502,068
-84.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
93,880
$3,507,356
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,483,446
0.12%
93,240
0.128%
-420,780
-81.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
4
$3,254,167
0.11%
87,103
0.120%
+6,578
+8.2%
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
7,950
$297,012
9.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,360
$50,809
1.6%
Defined
DWS Investments UK Ltd
74,354
$2,777,865
85.4%
Defined
DBX Advisors LLC
3,439
$128,481
3.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$3,108,611
0.11%
83,207
0.115%
+33,361
+66.9%
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
Compound Planning, Inc.
36
$1,344
0.0%
Other
Arax Advisory Partners
1,234
$46,102
1.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
301
$11,245
0.4%
Other
Stokes Family Office, LLC
227
$8,480
0.3%
Other
Held directly
81,409
$3,041,440
97.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,033,594
0.11%
81,199
0.112%
-154,528
-65.6%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
2
$2,990,406
0.10%
80,043
0.110%
+75,741
+1760.6%
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
OSAIC WEALTH, INC.
57,887
$2,162,658
72.3%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
22,156
$827,748
27.7%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,977,853
0.10%
79,707
0.110%
+7,149
+9.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,868,052
0.10%
76,768
0.106%
-14,683
-16.1%
Shares
2026-08-24
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,820,680
0.10%
75,500
0.104%
-2,800
-3.6%
Shares
2026-08-14
Mid
KAMES CAPITAL plc
$2,787,392
0.10%
74,609
0.103%
-24,191
-24.5%
Shares
2026-07-13
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