Mega
BlackRock, Inc.
16
$616,536,203
12.33%
5,141,658
13.157%
+223,785
+4.6%
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
59,425
$7,125,651
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
306
$36,692
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,885
$1,065,400
0.2%
Sole
BlackRock Investment Management, LLC
177,500
$21,284,025
3.5%
Sole
BLACKROCK ADVISORS LLC
123,468
$14,805,047
2.4%
Sole
BlackRock Fund Advisors
3,232,889
$387,655,719
62.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,320,955
$158,395,714
25.7%
Sole
BlackRock Japan Co. Ltd
505
$60,554
0.0%
Sole
BlackRock Fund Managers Ltd.
7,769
$931,580
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
13,721
$1,645,285
0.3%
Sole
BlackRock (Netherlands) B.V.
4,229
$507,099
0.1%
Sole
BlackRock Asset Management Ireland Ltd
81,161
$9,732,015
1.6%
Sole
BlackRock (Luxembourg) S.A.
5,995
$718,860
0.1%
Sole
BlackRock Life Ltd
862
$103,362
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,643
$796,562
0.1%
Sole
Aperio Group, LLC
97,345
$11,672,638
1.9%
Sole
Mega
FMR LLC
5
$485,159,335
9.70%
4,046,029
10.354%
+122,035
+3.1%
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
Fidelity Management & Research Co LLC
3,143,363
$376,920,657
77.7%
Defined
FIDELITY MANAGEMENT TRUST CO
120,460
$14,444,358
3.0%
Defined
STRATEGIC ADVISERS LLC
3,464
$415,368
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
362,935
$43,519,535
9.0%
Defined
FIAM LLC
415,807
$49,859,417
10.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$416,223,077
8.32%
3,471,129
8.883%
-45,952
-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.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
63,006
$7,555,049
1.8%
Defined
Held directly
3,408,123
$408,668,028
98.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$330,798,714
6.62%
2,758,725
7.060%
+56,396
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$210,253,551
4.20%
1,753,428
4.487%
+11,065
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$180,431,095
3.61%
1,504,721
3.851%
+23,029
+1.6%
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 EUROPE LIMITED
joint
1,504,721
$180,431,095
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$171,613,631
3.43%
1,431,187
3.662%
-157,218
-9.9%
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
Wellington Management Company LLP
936,602
$112,307,945
65.4%
Defined
Wellington Managment Canada LLC
91,465
$10,967,568
6.4%
Defined
Wellington Management Singapore Pte. Ltd.
23,352
$2,800,138
1.6%
Defined
Wellington Management International Ltd
109,233
$13,098,129
7.6%
Defined
Wellington Trust Company, NA
joint
227,471
$27,276,047
15.9%
Defined
Wellington Management Europe GmbH
43,064
$5,163,804
3.0%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$141,045,456
2.82%
1,176,261
3.010%
+125,934
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$135,237,253
2.70%
1,127,823
2.886%
+94,974
+9.2%
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.
6,635
$795,602
0.6%
Defined
DFA Australia Ltd.
15,112
$1,812,079
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
264
$31,656
0.0%
Defined
Dimensional Ireland Ltd
82,735
$9,920,753
7.3%
Defined
Held directly
1,023,077
$122,677,163
90.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$127,875,381
2.56%
1,066,428
2.729%
+57,775
+5.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
193,175
$23,163,614
18.1%
Defined
Held directly
873,253
$104,711,767
81.9%
Defined
Mega
Invesco Ltd.
4
$101,683,317
2.03%
847,997
2.170%
+106,172
+14.3%
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
766,309
$91,888,110
90.4%
Defined
Invesco Trust Co
joint
15,708
$1,883,546
1.9%
Defined
Invesco Investment Advisers LLC
2,061
$247,134
0.2%
Defined
Invesco Capital Management LLC
63,919
$7,664,527
7.5%
Defined
Mid
Channing Capital Management, LLC
$91,147,068
1.82%
760,129
1.945%
+49,671
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Allspring Global Investments Holdings, LLC
2
$79,828,403
1.60%
665,736
1.704%
-119,195
-15.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
430
$51,561
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
665,306
$79,776,842
99.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$65,633,937
1.31%
547,360
1.401%
-10,103
-1.8%
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
NOMURA HOLDINGS INC
joint
547,360
$65,633,937
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$63,631,560
1.27%
530,661
1.358%
+178,337
+50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$59,982,339
1.20%
500,228
1.280%
+22,227
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$59,886,530
1.20%
499,429
1.278%
+3,852
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$59,253,883
1.18%
494,153
1.265%
-11,967
-2.4%
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
439,320
$52,678,860
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
30,637
$3,673,682
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
18,082
$2,168,212
3.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,114
$733,129
1.2%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$52,475,733
1.05%
437,626
1.120%
+255,917
+140.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
2
$51,053,718
1.02%
425,767
1.090%
+416,187
+4344.3%
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
Marshall Wace North America L.P.
joint
422,721
$50,688,473
99.3%
Other
Marshall Wace Middle East Ltd
3,046
$365,245
0.7%
Other
Mega
MORGAN STANLEY
6
$49,816,965
1.00%
415,453
1.063%
+118,079
+39.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
925
$110,916
0.2%
Defined
MORGAN STANLEY & CO. LLC
21,269
$2,550,365
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
228,045
$27,344,875
54.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
149
$17,866
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,016
$2,040,388
4.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
148,049
$17,752,555
35.6%
Defined
Mega
Boston Partners
2
$46,764,179
0.94%
389,994
0.998%
+105,344
+37.0%
Jun 30, 2026 (carried forward)
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
51,646
$6,192,871
13.2%
Defined
Held directly
338,348
$40,571,308
86.8%
Defined
Mega
NORGES BANK
Bank
$46,734,083
0.93%
389,743
0.997%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Newport Trust Company, LLC
Bank
$42,091,407
0.84%
351,025
0.898%
+9,953
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$38,925,064
0.78%
324,619
0.831%
-25,648
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$37,631,834
0.75%
313,834
0.803%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
313,834
$37,631,834
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$35,833,541
0.72%
298,837
0.765%
-194,758
-39.5%
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
BNY Mellon Trust of Delaware
joint
274
$32,855
0.1%
Defined
Mellon Investments Corporation
joint
156,722
$18,792,534
52.4%
Defined
BNY Mellon Investment Adviser, Inc.
14,396
$1,726,224
4.8%
Defined
The Bank of New York Mellon
117,333
$14,069,400
39.3%
Defined
BNY Mellon, NA
joint
9,871
$1,183,631
3.3%
Defined
BNY Mellon Advisors, Inc.
239
$28,658
0.1%
Defined
Held directly
2
$239
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$33,551,417
0.67%
279,805
0.716%
+5,837
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$32,509,638
0.65%
271,117
0.694%
+91,947
+51.3%
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
UBS Financial Services Inc
28,338
$3,398,009
10.5%
Defined
UBS AG
227,396
$27,267,054
83.9%
Defined
UBS Switzerland AG
15,383
$1,844,575
5.7%
Defined
Mega
Fisher Asset Management, LLC
$32,150,628
0.64%
268,123
0.686%
-127,699
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$28,837,875
0.58%
240,496
0.615%
-214,842
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WATERS PARKERSON & CO., LLC
$28,721,322
0.57%
239,524
0.613%
+9,521
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$27,239,593
0.54%
227,167
0.581%
-11,484
-4.8%
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
BANK OF AMERICA NA
96,006
$11,512,079
42.3%
Defined
BOFA SECURITIES, INC.
17,538
$2,102,981
7.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
113,623
$13,624,533
50.0%
Defined
Mega
Nuveen, LLC
2
$27,017,999
0.54%
225,319
0.577%
+126,492
+128.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$26,955,768
0.54%
224,800
0.575%
+185,151
+467.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$26,566,419
0.53%
221,553
0.567%
-50,688
-18.6%
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
GOLDMAN SACHS & CO. LLC
85,506
$10,253,024
38.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
132,230
$15,855,699
59.7%
Defined
Goldman Sachs Trust Company, N.A.
3,817
$457,696
1.7%
Defined
Large
LORD, ABBETT & CO. LLC
$25,582,798
0.51%
213,350
0.546%
-196,778
-48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$25,508,214
0.51%
212,728
0.544%
+43,448
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$24,948,834
0.50%
208,063
0.532%
+1,727
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Retirement Systems of Alabama
Pension
$23,407,271
0.47%
195,207
0.500%
-7,901
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$21,361,247
0.43%
178,144
0.456%
-12,384
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$21,350,575
0.43%
178,055
0.456%
-11,400
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
IES Holdings, Inc.
$20,957,390
0.42%
174,776
0.447%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$20,259,993
0.41%
168,960
0.432%
+117,260
+226.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$19,036,551
0.38%
158,757
0.406%
-32,281
-16.9%
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
ARISTOTLE INVESTMENT SERVICES, LLC
158,757
$19,036,551
100.0%
Sole
Mid
Leeward Investments, LLC - MA
1
$18,493,839
0.37%
154,231
0.395%
+16,855
+12.3%
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
SEI INVESTMENTS CO
154,231
$18,493,839
100.0%
Sole
Mega
Qube Research & Technologies Ltd
$18,092,620
0.36%
150,885
0.386%
-98,437
-39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
2
$17,435,992
0.35%
145,409
0.372%
+42,843
+41.8%
Jun 30, 2026 (carried forward)
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
71
$8,513
0.0%
Sole
Held directly
145,338
$17,427,479
100.0%
Sole
Mega
JPMORGAN CHASE & CO
4
$17,398,220
0.35%
145,094
0.371%
-27,045
-15.7%
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
JPMorgan Chase Bank, N.A.
82,719
$9,918,835
57.0%
Defined
J.P. Morgan Investment Management Inc.
61,031
$7,318,227
42.1%
Defined
J.P. Morgan Securities LLC
1,062
$127,344
0.7%
Defined
J.P. Morgan Securities plc
282
$33,814
0.2%
Defined
Small
Kerrisdale Advisers, LLC
$17,147,130
0.34%
143,000
0.366%
+133,720
+1440.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$17,067,269
0.34%
142,334
0.364%
+56,452
+65.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
SEI INVESTMENTS CO
2
$15,464,071
0.31%
128,964
0.330%
-26,905
-17.3%
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
SEI INVESTMENTS MANAGEMENT CORP
24,817
$2,975,805
19.2%
Defined
SEI TRUST CO
104,147
$12,488,266
80.8%
Sole
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$14,889,464
0.30%
124,172
0.318%
-3,631
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$14,700,366
0.29%
122,595
0.314%
+2,408
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Ceredex Value Advisors LLC
$14,275,285
0.29%
119,050
0.305%
+5,925
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,208,854
0.28%
118,496
0.303%
+3,701
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Daventry Group, LP
$13,118,034
0.26%
109,399
0.280%
+27,500
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,095,007
0.26%
109,207
0.279%
-4,561
-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
954
$114,394
0.9%
Defined
UBS Asset Management Switzerland AG
73,573
$8,822,137
67.4%
Defined
UBS Asset Management (UK) Ltd.
24,004
$2,878,318
22.0%
Defined
Held directly
10,676
$1,280,158
9.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$10,701,008
0.21%
89,242
0.228%
+8,557
+10.6%
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
Columbia Management Investment Advisers, LLC
86,555
$10,378,810
97.0%
Defined
Ameriprise Financial Services, LLC
2,687
$322,198
3.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$10,659,999
0.21%
88,900
0.227%
+77,947
+711.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$10,641,173
0.21%
88,743
0.227%
+33,800
+61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$10,195,587
0.20%
85,027
0.218%
+70,547
+487.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CRAWFORD INVESTMENT COUNSEL INC
$10,120,404
0.20%
84,400
0.216%
-2,265
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,113,928
0.20%
84,346
0.216%
+38
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$9,864,875
0.20%
82,269
0.211%
-70,500
-46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$9,328,998
0.19%
77,800
0.199%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
CSM Advisors, LLC
$8,779,570
0.18%
73,218
0.187%
+5,165
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RENAISSANCE GROUP LLC
$8,068,264
0.16%
67,286
0.172%
-13,558
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,028,692
0.16%
66,956
0.171%
+49,151
+276.1%
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
SUSQUEHANNA SECURITIES, LLC
62,389
$7,481,064
93.2%
Other
G1 EXECUTION SERVICES, LLC
4,567
$547,628
6.8%
Other
Mid
Dana Investment Advisors, Inc.
$7,782,159
0.16%
64,900
0.166%
-1,090
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Pier Capital, LLC
$7,567,040
0.15%
63,106
0.161%
+192
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
PRUDENTIAL FINANCIAL INC
2
$7,306,595
0.15%
60,934
0.156%
-5,690
-8.5%
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
46,154
$5,534,326
75.7%
Defined
Prudential Trust Co
14,780
$1,772,269
24.3%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$7,160,185
0.14%
59,713
0.153%
-4,556
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$6,915,088
0.14%
57,669
0.148%
+24,282
+72.7%
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
38,017
$4,558,618
65.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,110
$492,830
7.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
15,540
$1,863,401
26.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2
$239
0.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$6,555,719
0.13%
54,672
0.140%
+53,736
+5741.0%
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
720
$86,335
1.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
51,465
$6,171,168
94.1%
Defined
AXA INVESTMENT MANAGERS US INC.
2,487
$298,216
4.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,553,920
0.13%
54,657
0.140%
+24,625
+82.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$6,476,937
0.13%
54,015
0.138%
-894
-1.6%
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
22,704
$2,722,436
42.0%
Defined
Legal & General Investment Management Ltd
joint
31,311
$3,754,501
58.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,439,167
0.13%
53,700
0.137%
+42,700
+388.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$6,436,528
0.13%
53,678
0.137%
-16,292
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,200,066
0.12%
51,706
0.132%
+1,273
+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
51,706
$6,200,066
100.0%
Defined
Mid
Sterling Capital Management LLC
$6,120,325
0.12%
51,041
0.131%
-1,726
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Emerald Investment Advisers, LLC
$6,050,178
0.12%
50,456
0.129%
+2,330
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cresset Asset Management, LLC
$5,896,214
0.12%
49,172
0.126%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$5,815,635
0.12%
48,500
0.124%
+45,600
+1572.4%
Jun 30, 2026 (carried forward)
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
48,500
$5,815,635
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$5,783,019
0.12%
48,228
0.123%
-1,161
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
5
$5,648,718
0.11%
47,108
0.121%
+4,988
+11.8%
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
3,926
$470,766
8.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,939
$232,505
4.1%
Defined
DWS Investments UK Ltd
40,320
$4,834,771
85.6%
Defined
DBX Advisors LLC
53
$6,355
0.1%
Defined
DWS International GmbH
870
$104,321
1.8%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,396,909
0.11%
45,008
0.115%
-11,148
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Hudson Bay Capital Management LP
$5,375,445
0.11%
44,829
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$5,371,968
0.11%
44,800
0.115%
+8,800
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,352,182
0.11%
44,635
0.114%
-1,241
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
De Lisle Partners LLP
$5,156,130
0.10%
43,000
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Congruence Capital, LLC
2
$4,937,414
0.10%
41,176
0.105%
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
SummitTX Capital, L.P.
21,922
$2,628,667
53.2%
Other
Held directly
19,254
$2,308,747
46.8%
Sole
Large
MetLife Investment Management, LLC
1
$4,922,185
0.10%
41,049
0.105%
+1,009
+2.5%
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
METLIFE INC
41,049
$4,922,185
100.0%
Defined
Mid
FOSTER & MOTLEY INC
$4,644,354
0.09%
38,732
0.099%
-1,862
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$4,359,208
0.09%
36,354
0.093%
+10,930
+43.0%
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
BARCLAYS BANK PLC
35,400
$4,244,814
97.4%
Defined
BARCLAYS CAPITAL INC.
954
$114,394
2.6%
Defined
Large
STRS OHIO
$4,316,760
0.09%
36,000
0.092%
-7,000
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,298,413
0.09%
35,847
0.092%
-234
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$4,290,979
0.09%
35,785
0.092%
+28,863
+417.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$4,282,945
0.09%
35,718
0.091%
+4,920
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,270,354
0.09%
35,613
0.091%
+29
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
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