Mega
BlackRock, Inc.
16
$463,729,396
17.60%
5,973,585
17.121%
-229,217
-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
100,558
$7,806,317
1.7%
Sole
BlackRock Investment Management (Australia) Ltd
95
$7,374
0.0%
Sole
BlackRock Asset Management Canada Ltd
611
$47,431
0.0%
Sole
BlackRock Investment Management, LLC
153,246
$11,896,486
2.6%
Sole
BLACKROCK ADVISORS LLC
287,386
$22,309,775
4.8%
Sole
BlackRock Fund Advisors
3,875,615
$300,863,992
64.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,307,331
$101,488,105
21.9%
Sole
BlackRock Japan Co. Ltd
973
$75,533
0.0%
Sole
BlackRock Fund Managers Ltd.
6,627
$514,454
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
58,041
$4,505,722
1.0%
Sole
BlackRock (Netherlands) B.V.
891
$69,168
0.0%
Sole
BlackRock Asset Management Ireland Ltd
95,048
$7,378,576
1.6%
Sole
BlackRock Life Ltd
2,237
$173,658
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,929
$460,268
0.1%
Sole
Aperio Group, LLC
78,962
$6,129,820
1.3%
Sole
SpiderRock Advisors, LLC
35
$2,717
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$177,112,609
6.72%
2,281,497
6.539%
-44,284
-1.9%
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.
6,120
$475,095
0.3%
Defined
DFA Australia Ltd.
12,452
$966,648
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
200
$15,526
0.0%
Defined
Dimensional Ireland Ltd
71,973
$5,587,263
3.2%
Defined
Held directly
2,190,752
$170,068,077
96.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$170,910,984
6.49%
2,201,610
6.310%
-12,275
-0.6%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$141,671,021
5.38%
1,824,952
5.230%
-555,547
-23.3%
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
Wellington Management Company LLP
1,426,412
$110,732,363
78.2%
Defined
Wellington Managment Canada LLC
36,568
$2,838,773
2.0%
Defined
Wellington Management Singapore Pte. Ltd.
32,817
$2,547,583
1.8%
Defined
Wellington Management International Ltd
32,810
$2,547,040
1.8%
Defined
Wellington Trust Company, NA
joint
296,345
$23,005,262
16.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$123,506,224
4.69%
1,590,960
4.560%
-21,326
-1.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$116,229,499
4.41%
1,497,224
4.291%
+41,324
+2.8%
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 SINGAPORE LIMITED
joint
1,497,224
$116,229,499
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$101,026,362
3.83%
1,301,383
3.730%
-39,262
-2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$71,780,113
2.72%
924,644
2.650%
+15,877
+1.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
133,504
$10,363,915
14.4%
Defined
Held directly
791,140
$61,416,198
85.6%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$69,224,844
2.63%
891,728
2.556%
-27,899
-3.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$56,530,398
2.15%
728,203
2.087%
+84,870
+13.2%
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
NOMURA HOLDINGS INC
joint
728,203
$56,530,398
100.0%
Defined
Small
THIRD AVENUE MANAGEMENT LLC
$46,739,936
1.77%
602,086
1.726%
+40,065
+7.1%
Shares
2026-08-12
Mega
MORGAN STANLEY
6
$44,762,929
1.70%
576,619
1.653%
+26,156
+4.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
820
$63,656
0.1%
Defined
MORGAN STANLEY & CO. LLC
16,099
$1,249,765
2.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
309,041
$23,990,852
53.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
75
$5,822
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,373
$882,885
2.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
239,211
$18,569,949
41.5%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$44,499,844
1.69%
573,230
1.643%
+129,529
+29.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$43,502,377
1.65%
560,381
1.606%
+399,036
+247.3%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$37,168,855
1.41%
478,795
1.372%
-30,489
-6.0%
Shares
2026-08-14
Mid
Atlas FRM LLC
2
$34,545,350
1.31%
445,000
1.275%
+404,000
+985.4%
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
Atlas Capital Resources GP IV LLC
joint
220,000
$17,078,600
49.4%
Defined
Atlas Capital GP V LP
joint
225,000
$17,466,750
50.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$33,022,945
1.25%
425,389
1.219%
+12,938
+3.1%
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
NORTHERN TRUST CO
joint
380,895
$29,568,878
89.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
27,162
$2,108,585
6.4%
Defined
MASON STREET ADVISORS, LLC
joint
11,694
$907,805
2.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,638
$437,677
1.3%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$31,753,153
1.21%
409,032
1.172%
-76,339
-15.7%
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
GOLDMAN SACHS & CO. LLC
175,680
$13,638,038
43.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
230,029
$17,857,151
56.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
3,323
$257,964
0.8%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$30,351,077
1.15%
390,971
1.121%
-9,632
-2.4%
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
BANK OF AMERICA NA
56,005
$4,347,668
14.3%
Defined
BOFA SECURITIES, INC.
182,964
$14,203,495
46.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
152,002
$11,799,914
38.9%
Defined
Mega
Qube Research & Technologies Ltd
$30,146,368
1.14%
388,334
1.113%
+65,563
+20.3%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$30,084,885
1.14%
387,542
1.111%
+31,684
+8.9%
Shares
2026-08-14
Large
Verition Fund Management LLC
$24,541,560
0.93%
316,135
0.906%
-94,233
-23.0%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$23,105,248
0.88%
297,633
0.853%
+16,044
+5.7%
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
69,838
$5,421,523
23.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
65,800
$5,108,054
22.1%
Defined
TEACHERS ADVISORS, LLC
joint
161,995
$12,575,671
54.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$20,459,308
0.78%
263,549
0.755%
+23,000
+9.6%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$19,352,070
0.73%
249,286
0.714%
+16,891
+7.3%
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.
21,393
$1,660,738
8.6%
Defined
J.P. Morgan Investment Management Inc.
156,958
$12,184,649
63.0%
Defined
J.P. Morgan Securities LLC
70,935
$5,506,683
28.5%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$18,645,949
0.71%
240,190
0.688%
-10,510
-4.2%
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
D. E. SHAW & CO, L.P.
236,812
$18,383,715
98.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
3,378
$262,234
1.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$18,230,163
0.69%
234,834
0.673%
-5,081
-2.1%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
7
$18,194,448
0.69%
234,374
0.672%
-4,337
-1.8%
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
1,015
$78,794
0.4%
Defined
Mellon Investments Corporation
joint
112,478
$8,731,665
48.0%
Defined
BNY Mellon Investment Adviser, Inc.
28,625
$2,222,158
12.2%
Defined
The Bank of New York Mellon
67,864
$5,268,282
29.0%
Defined
BNY Mellon, NA
joint
23,978
$1,861,411
10.2%
Defined
BNY Mellon Advisors, Inc.
413
$32,061
0.2%
Defined
Held directly
1
$77
0.0%
Defined
Small
Medina Value Partners, LLC
$17,858,160
0.68%
230,042
0.659%
+22,007
+10.6%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$16,808,522
0.64%
216,521
0.621%
+8,632
+4.2%
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
Invesco Advisers, Inc.
joint
13,795
$1,070,904
6.4%
Defined
Invesco Trust Co
joint
14,515
$1,126,799
6.7%
Defined
Invesco Capital Management LLC
188,211
$14,610,819
86.9%
Defined
Mega
NORGES BANK
Bank
$16,084,936
0.61%
207,200
0.594%
New
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
1
$15,754,930
0.60%
202,949
0.582%
+62,597
+44.6%
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
202,949
$15,754,930
100.0%
Defined
Large
First Eagle Investment Management, LLC
2
$14,998,736
0.57%
193,208
0.554%
+22,900
+13.4%
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
55
$4,269
0.0%
Sole
Held directly
193,153
$14,994,467
100.0%
Sole
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$14,733,164
0.56%
189,787
0.544%
+13,532
+7.7%
Shares
2026-07-17
Large
Point72 Asset Management, L.P.
$14,595,604
0.55%
188,015
0.539%
New
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$13,204,707
0.50%
170,098
0.488%
-9,935
-5.5%
Shares
2026-08-04
Large
GLENMEDE TRUST CO NA
Bank
2
$11,907,044
0.45%
153,382
0.440%
+50,962
+49.8%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
Concentric Capital Strategies, LP
$10,301,966
0.39%
132,706
0.380%
+44,408
+50.3%
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$9,938,192
0.38%
128,020
0.367%
+28,020
+28.0%
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$9,719,974
0.37%
125,209
0.359%
-19,478
-13.5%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$9,382,128
0.36%
120,857
0.346%
-11,655
-8.8%
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$9,135,110
0.35%
117,675
0.337%
+21,362
+22.2%
Shares
2026-07-30
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,782,592
0.33%
113,134
0.324%
+25,743
+29.5%
Shares
2026-08-07
Large
Bridgewater Associates, LP
$8,387,843
0.32%
108,049
0.310%
+13,078
+13.8%
Shares
2026-08-14
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$8,133,683
0.31%
104,775
0.300%
+61,400
+141.6%
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
Paradigm Funds Advisor LLC
104,775
$8,133,683
100.0%
Sole
Large
Hudson Bay Capital Management LP
$8,064,049
0.31%
103,878
0.298%
+22,667
+27.9%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$7,918,260
0.30%
102,000
0.292%
0
0.0%
Shares
2026-08-06
Large
Allspring Global Investments Holdings, LLC
2
$7,798,166
0.30%
100,453
0.288%
+38,296
+61.6%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
164
$12,731
0.2%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
100,289
$7,785,435
99.8%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$7,700,119
0.29%
99,190
0.284%
+1,559
+1.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
99,190
$7,700,119
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$7,699,652
0.29%
99,184
0.284%
-6,724
-6.3%
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
24,138
$1,873,832
24.3%
Defined
Nordea Investment Funds S.A.
75,046
$5,825,820
75.7%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$7,365,146
0.28%
94,875
0.272%
+32,866
+53.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$7,318,645
0.28%
94,276
0.270%
-80,395
-46.0%
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
Jane Street Capital, LLC
1,141
$88,575
1.2%
Defined
Jane Street Global Trading, LLC
93,135
$7,230,070
98.8%
Defined
Mega
RHUMBLINE ADVISERS
$7,292,018
0.28%
93,933
0.269%
-13,018
-12.2%
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,287,904
0.28%
93,880
0.269%
+35,719
+61.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
8
$7,177,043
0.27%
92,452
0.265%
+31,368
+51.4%
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
joint
57,558
$4,468,225
62.3%
Defined
Russell Investments Canada Limited
297
$23,056
0.3%
Defined
Russell Investments Capital, LLC
joint
12,443
$965,949
13.5%
Defined
Russell Investments France SAS
1,850
$143,615
2.0%
Defined
Russell Investments Implementation Services, LLC
5,600
$434,728
6.1%
Defined
Russell Investments Japan Co., LTD.
joint
3,000
$232,890
3.2%
Other
Russell Investments Limited
joint
2,024
$157,122
2.2%
Other
Russell Investments Trust Company
joint
9,680
$751,458
10.5%
Other
Large
Squarepoint Ops LLC
1
$7,131,247
0.27%
91,862
0.263%
-143,279
-60.9%
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
Squarepoint Capital LLP
91,862
$7,131,247
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$6,900,220
0.26%
88,886
0.255%
+28,897
+48.2%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$6,736,886
0.26%
86,782
0.249%
-7,591
-8.0%
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
Legal & General Investment Management America Inc
54,069
$4,197,376
62.3%
Defined
Legal & General Investment Management Ltd
joint
32,713
$2,539,510
37.7%
Defined
Large
KLP KAPITALFORVALTNING AS
$6,536,446
0.25%
84,200
0.241%
+6,900
+8.9%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$6,360,070
0.24%
81,928
0.235%
+12,908
+18.7%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$6,094,730
0.23%
78,510
0.225%
+20,903
+36.3%
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
31,598
$2,452,952
40.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
36,318
$2,819,366
46.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
10,594
$822,412
13.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$6,090,849
0.23%
78,460
0.225%
-7,987
-9.2%
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
Columbia Management Investment Advisers, LLC
78,342
$6,081,689
99.8%
Defined
Ameriprise Financial Services, LLC
118
$9,160
0.2%
Defined
Mid
Lighthouse Investment Partners, LLC
2
$6,036,430
0.23%
77,759
0.223%
-55,183
-41.5%
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
North Rock Capital Management (UK) LLP
50,245
$3,900,519
64.6%
Defined
HST Ventures, LLC
27,514
$2,135,911
35.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$5,992,645
0.23%
77,195
0.221%
-29,652
-27.8%
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 Group AG
1,488
$115,513
1.9%
Defined
UBS Asset Management Switzerland AG
66,370
$5,152,302
86.0%
Defined
Held directly
9,337
$724,830
12.1%
Defined
Mega
Swiss National Bank
Bank
$5,589,360
0.21%
72,000
0.206%
-1,700
-2.3%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$5,526,790
0.21%
71,194
0.204%
-1,250
-1.7%
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
PGIM Quantitative Solutions LLC
71,194
$5,526,790
100.0%
Defined
Mid
CAXTON ASSOCIATES LLP
$5,524,849
0.21%
71,169
0.204%
+54,800
+334.8%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$5,406,306
0.21%
69,642
0.200%
+5,101
+7.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$5,249,184
0.20%
67,618
0.194%
+1,686
+2.6%
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
SEI INVESTMENTS MANAGEMENT CORP
217
$16,845
0.3%
Sole
SEI TRUST CO
67,401
$5,232,339
99.7%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$5,208,584
0.20%
67,095
0.192%
-38,564
-36.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$5,134,913
0.19%
66,146
0.190%
-132,771
-66.7%
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
Citadel Securities GP LLC
35,532
$2,758,349
53.7%
Defined
Held directly
30,614
$2,376,564
46.3%
Defined
Large
ASSETMARK, INC
$4,884,246
0.19%
62,917
0.180%
-5,290
-7.8%
Shares
2026-07-30
Mega
FIRST TRUST ADVISORS LP
$4,868,022
0.18%
62,708
0.180%
+2,684
+4.5%
Shares
2026-08-11
Large
PANAGORA ASSET MANAGEMENT INC
$4,864,839
0.18%
62,667
0.180%
New
Shares
2026-08-06
Large
Empowered Funds, LLC
3
$4,702,048
0.18%
60,570
0.174%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
54,959
$4,266,467
90.7%
Other
Strive Asset Management, LLC
1,286
$99,832
2.1%
Other
Sequoia Financial Group, LLC
4,325
$335,749
7.1%
Other
Large
DekaBank Deutsche Girozentrale
Bank
2
$4,485,305
0.17%
57,778
0.166%
0
0.0%
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
Deka Investment GmbH
11,734
$910,910
20.3%
Defined
Deka Vermoegensmanagement GmbH
46,044
$3,574,395
79.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,266,467
0.16%
54,959
0.158%
New
Shares
2026-08-14
Mid
Shay Capital LLC
$4,192,020
0.16%
54,000
0.155%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,153,205
0.16%
53,500
0.153%
+8,700
+19.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$4,106,083
0.16%
52,893
0.152%
+31,794
+150.7%
Shares
2026-08-14
Large
Trexquant Investment LP
$3,886,934
0.15%
50,070
0.144%
+24,944
+99.3%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,825,373
0.15%
49,277
0.141%
+7,030
+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
49,277
$3,825,373
100.0%
Defined
Mega
BARCLAYS PLC
3
$3,729,110
0.14%
48,037
0.138%
-155,263
-76.4%
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
BARCLAYS BANK PLC
44,176
$3,429,382
92.0%
Defined
BARCLAYS CAPITAL INC.
2,133
$165,584
4.4%
Defined
Barclays Investment Solutions Ltd
1,728
$134,144
3.6%
Defined
Mid
Cinctive Capital Management LP
$3,379,001
0.13%
43,527
0.125%
New
Shares
2026-08-14
Large
Holocene Advisors, LP
$3,315,189
0.13%
42,705
0.122%
-10,616
-19.9%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,278,314
0.12%
42,230
0.121%
-1,189
-2.7%
Shares
2026-08-24
Mega
JANE STREET GROUP, LLC
1
$3,229,408
0.12%
41,600
0.119%
+36,600
+732.0%
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
41,600
$3,229,408
100.0%
Defined
Large
Creative Planning
2
$3,072,750
0.12%
39,582
0.113%
-2,130
-5.1%
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
CREATIVE PLANNING TRUST Co LLC
315
$24,453
0.8%
Defined
Held directly
39,267
$3,048,297
99.2%
Sole
Mega
DEUTSCHE BANK AG\
Bank
1
$2,920,362
0.11%
37,619
0.108%
-20,036
-34.8%
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 Investments UK Ltd
37,619
$2,920,362
100.0%
Defined
Small
Miller Value Partners, LLC
$2,872,310
0.11%
37,000
0.106%
0
0.0%
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$2,810,361
0.11%
36,202
0.104%
-22,715
-38.6%
Shares
2026-08-14
Mid
Ruffer LLP
$2,798,872
0.11%
36,054
0.103%
+3,374
+10.3%
Shares
2026-07-30
Mid
Y-Intercept (Hong Kong) Ltd
$2,645,863
0.10%
34,083
0.098%
+19,344
+131.2%
Shares
2026-07-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,602,701
0.10%
33,527
0.096%
0
0.0%
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,553,173
0.10%
32,889
0.094%
-31,532
-48.9%
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
32,889
$2,553,173
100.0%
Defined
Mid
Atom Investors LP
$2,437,892
0.09%
31,404
0.090%
-29,588
-48.5%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,348,695
0.09%
30,255
0.087%
+12,965
+75.0%
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$2,330,530
0.09%
30,021
0.086%
-12,875
-30.0%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,312,520
0.09%
29,789
0.085%
-2,623
-8.1%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,282,322
0.09%
29,400
0.084%
0
0.0%
Shares
2026-08-14
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