Mega
Clearbridge Investments, LLC
3
$383,859,961
9.37%
10,341,055
5.570%
+626,217
+6.4%
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
ClearBridge Investments Ltd
8,818,226
$327,332,549
85.3%
Defined
ClearBridge Investments (North America) Pty Ltd
1,108,817
$41,159,287
10.7%
Defined
Held directly
414,012
$15,368,125
4.0%
Sole
Large
BROOKFIELD Corp /ON/
1
$374,694,922
9.15%
10,094,152
5.437%
0
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.
Manager
Shares
Value (USD)
% of position
Discretion
BAM Credit & Insurance Solutions Advisor LLC
10,094,152
$374,694,922
100.0%
Defined
Large
PARNASSUS INVESTMENTS, LLC
$186,669,352
4.56%
5,028,808
2.709%
-2,023
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Legal & General Group Plc
2
$170,562,055
4.16%
4,594,883
2.475%
+508,744
+12.5%
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
Legal & General Investment Management America Inc
338,090
$12,549,900
7.4%
Defined
Legal & General Investment Management Ltd
joint
4,256,793
$158,012,155
92.6%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$170,124,560
4.15%
4,583,097
2.469%
+87,100
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$147,350,661
3.60%
3,969,576
2.138%
+64,751
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
11
$128,555,613
3.14%
3,463,244
1.866%
+153,609
+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
174,191
$6,465,969
5.0%
Sole
BlackRock Asset Management Canada Ltd
638
$23,682
0.0%
Sole
BlackRock Investment Management, LLC
30,895
$1,146,822
0.9%
Sole
BLACKROCK ADVISORS LLC
57,719
$2,142,529
1.7%
Sole
BlackRock Fund Advisors
1,519,743
$56,412,860
43.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,278,581
$47,460,926
36.9%
Sole
BlackRock (Netherlands) B.V.
60,478
$2,244,943
1.7%
Sole
BlackRock Asset Management Ireland Ltd
2,793
$103,676
0.1%
Sole
BlackRock Advisors (UK) Ltd
1,878
$69,711
0.1%
Sole
BlackRock (Luxembourg) S.A.
2,668
$99,036
0.1%
Sole
Aperio Group, LLC
333,660
$12,385,459
9.6%
Sole
Large
Baird Financial Group, Inc.
2
$123,799,542
3.02%
3,335,117
1.797%
+340,103
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$112,006,555
2.73%
3,017,418
1.625%
+1,561,479
+107.2%
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
D. E. SHAW & CO, L.P.
2,919,232
$108,361,891
96.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
98,186
$3,644,664
3.3%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$100,268,691
2.45%
2,701,204
1.455%
-135,828
-4.8%
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
CIBC Private Wealth Advisors, Inc.
2,616,674
$97,130,938
96.9%
Defined
CIBC National Trust Co
84,530
$3,137,753
3.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$82,325,292
2.01%
2,217,815
1.195%
+208,708
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
256,340
$9,515,340
11.6%
Defined
Held directly
1,961,475
$72,809,952
88.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$81,314,179
1.98%
2,190,576
1.180%
+33,535
+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
GOLDMAN SACHS & CO. LLC
1,624,536
$60,302,776
74.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
555,232
$20,610,211
25.3%
Defined
GOLDMAN SACHS INTERNATIONAL
10,808
$401,192
0.5%
Defined
Mega
MORGAN STANLEY
10
$74,396,046
1.82%
2,004,204
1.080%
-196,332
-8.9%
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
42,431
$1,575,038
2.1%
Defined
MORGAN STANLEY & CO. LLC
15,249
$566,042
0.8%
Defined
Morgan Stanley Canada LTD
499,534
$18,542,702
24.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
85,566
$3,176,209
4.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,112
$263,997
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
550,280
$20,426,393
27.5%
Defined
Morgan Stanley Strategic Investments, Inc
37
$1,373
0.0%
Defined
Morgan Stanley Bank, N.A.
221
$8,203
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
672,800
$24,974,335
33.6%
Defined
Calvert Research & Management
130,974
$4,861,754
6.5%
Defined
Mid
Advisors Capital Management, LLC
$67,064,258
1.64%
1,806,688
0.973%
+22,830
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORGES BANK
Bank
$66,822,236
1.63%
1,800,168
0.970%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$62,001,459
1.51%
1,670,298
0.900%
-561,020
-25.1%
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
Manager 134
582,446
$21,620,395
34.9%
Defined
Held directly
1,087,852
$40,381,064
65.1%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$60,691,123
1.48%
1,634,998
0.881%
-91,694
-5.3%
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
BANK OF AMERICA NA
101,788
$3,778,370
6.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,242
$417,303
0.7%
Defined
BOFA SECURITIES, INC.
11,871
$440,651
0.7%
Defined
MERRILL LYNCH CANADA INC.
357,048
$13,253,621
21.8%
Defined
MERRILL LYNCH INTERNATIONAL
26,443
$981,564
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,126,606
$41,819,614
68.9%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$57,480,208
1.40%
1,548,497
0.834%
-296,316
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
7
$55,743,398
1.36%
1,501,708
0.809%
+160,321
+12.0%
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
RBC Capital Markets, LLC
44,879
$1,665,908
3.0%
Defined
RBC Dominion Securities Inc.
1,408,951
$52,300,261
93.8%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
332
$12,323
0.0%
Defined
RBC Private Counsel (USA) Inc.
42,009
$1,559,374
2.8%
Defined
RBC Trust Co (Delaware) Ltd
1,804
$66,964
0.1%
Defined
RBC Rochdale, LLC
401
$14,885
0.0%
Defined
Held directly
3,332
$123,683
0.2%
Sole
Mega
STATE STREET CORP
1
$52,129,583
1.27%
1,404,353
0.756%
+11,946
+0.9%
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
SSGA FUNDS MANAGEMENT, INC.
joint
1,404,353
$52,129,583
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$51,663,281
1.26%
1,391,791
0.750%
+97,326
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1,391,791
$51,663,281
100.0%
Defined
Large
Gotham Asset Management, LLC
$51,309,231
1.25%
1,382,253
0.745%
+105,741
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
7
$49,785,861
1.22%
1,341,214
0.722%
+139,554
+11.6%
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.
18,041
$669,681
1.3%
Defined
BMO Bank N.A.
1,426
$52,933
0.1%
Defined
BMO Family Office, LLC
5,681
$210,878
0.4%
Defined
BMO NESBITT BURNS INC.
913,217
$33,898,615
68.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
4,789
$177,767
0.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
9,610
$356,723
0.7%
Defined
Held directly
388,450
$14,419,264
29.0%
Defined
Mega
FMR LLC
3
$45,759,382
1.12%
1,232,742
0.664%
-459,005
-27.1%
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
1,224,651
$45,459,045
99.3%
Defined
STRATEGIC ADVISERS LLC
4,137
$153,565
0.3%
Defined
Fidelity Diversifying Solutions LLC
3,954
$146,772
0.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$45,333,839
1.11%
1,221,278
0.658%
+19,099
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SCOTIA CAPITAL INC.
1
$41,927,522
1.02%
1,129,513
0.608%
+29,142
+2.6%
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
BANK OF NOVA SCOTIA
1,129,513
$41,927,522
100.0%
Defined
Large
Epoch Investment Partners, Inc.
2
$37,676,799
0.92%
1,015,000
0.547%
-249,009
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$35,676,588
0.87%
961,115
0.518%
-31,740
-3.2%
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
WELLS FARGO BANK N A
31,392
$1,165,271
3.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
254,709
$9,454,798
26.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
674,251
$25,028,197
70.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
763
$28,322
0.1%
Defined
Large
Federation des caisses Desjardins du Quebec
4
$35,117,968
0.86%
946,066
0.510%
+46,441
+5.2%
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
Desjardins Global Asset Management Inc.
10,330
$383,449
1.1%
Defined
Desjardins Securities inc.
900,272
$33,418,096
95.2%
Defined
Regime de rentes du Mouvement Desjardins
11,593
$430,332
1.2%
Defined
Held directly
23,871
$886,091
2.5%
Defined
Mega
Vanguard Global Advisers, LLC
$33,976,715
0.83%
915,321
0.493%
+84,031
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC WORLD MARKET INC.
$33,896,536
0.83%
913,161
0.492%
+67,941
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$33,597,126
0.82%
905,095
0.488%
-239,600
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
4
$32,781,225
0.80%
883,115
0.476%
-138,267
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
45,472
$1,687,919
5.1%
Defined
Invesco Trust Co
joint
56,208
$2,086,440
6.4%
Defined
Invesco Asset Management (Japan) Limited
3,127
$116,074
0.4%
Defined
Invesco Capital Management LLC
778,308
$28,890,792
88.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$31,893,947
0.78%
859,212
0.463%
+895
+0.1%
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
NORTHERN TRUST CO
joint
617,066
$22,905,488
71.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,546
$94,507
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
239,600
$8,893,952
27.9%
Other
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$28,410,682
0.69%
765,374
0.412%
+41,487
+5.7%
Jun 30, 2026 (carried forward)
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.
693,095
$25,727,686
90.6%
Defined
Manager 6
4,045
$150,150
0.5%
Defined
Manager 7
68,234
$2,532,846
8.9%
Defined
Mega
Amundi
1
$25,740,566
0.63%
693,442
0.374%
+106,116
+18.1%
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
Amundi Asset Management
joint
693,442
$25,740,566
100.0%
Defined
Mega
UBS Group AG
3
$24,865,313
0.61%
669,863
0.361%
+220,564
+49.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
191,671
$7,114,827
28.6%
Defined
UBS AG
431,685
$16,024,147
64.4%
Defined
UBS Switzerland AG
46,507
$1,726,339
6.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$23,571,162
0.58%
634,999
0.342%
+618,893
+3842.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
40,067
$1,487,287
6.3%
Defined
Held directly
594,932
$22,083,875
93.7%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$22,996,432
0.56%
619,516
0.334%
-126,261
-16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$21,881,794
0.53%
589,488
0.318%
+16,154
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
NEW SOUTH CAPITAL MANAGEMENT INC
$20,486,305
0.50%
551,894
0.297%
+66,710
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
TD Asset Management Inc
$19,544,607
0.48%
526,525
0.284%
-195,858
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
7
$19,081,420
0.47%
514,047
0.277%
+13,612
+2.7%
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
Deutsche Bank Trust Co Americas
1,649
$61,210
0.3%
Defined
DWS Investment GmbH
7,557
$280,515
1.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,024
$260,730
1.4%
Defined
DWS Investments UK Ltd
336,301
$12,483,493
65.4%
Defined
DBX Advisors LLC
5,072
$188,272
1.0%
Defined
DWS Investments Hong Kong Ltd
6,915
$256,684
1.3%
Defined
DWS International GmbH
149,529
$5,550,516
29.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$18,559,624
0.45%
499,990
0.269%
+43,773
+9.6%
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
1,285
$47,699
0.3%
Defined
Mellon Investments Corporation
joint
249,082
$9,245,922
49.8%
Other
The Bank of New York Mellon
153,867
$5,711,543
30.8%
Defined
BNY Mellon, NA
joint
75,294
$2,794,912
15.1%
Defined
BNY Mellon Advisors, Inc.
5,094
$189,089
1.0%
Defined
Newton Investment Management North America, LLC
joint
15,366
$570,385
3.1%
Defined
Held directly
2
$74
0.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$18,234,568
0.45%
491,233
0.265%
-156,457
-24.2%
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
Manager 1
491,233
$18,234,568
100.0%
Sole
Large
AGF MANAGEMENT LTD
3
$18,134,454
0.44%
488,536
0.263%
+3,099
+0.6%
Jun 30, 2026 (carried forward)
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
AGF INVESTMENTS INC.
435,832
$16,178,083
89.2%
Sole
AGF Investments LLC
31,914
$1,184,647
6.5%
Sole
Doherty & Associates Ltd.
20,790
$771,724
4.3%
Sole
Mid
Oak Grove Capital LLC
$18,044,032
0.44%
486,100
0.262%
+429,150
+753.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$17,038,189
0.42%
459,003
0.247%
+18,748
+4.3%
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.
4,534
$168,302
1.0%
Defined
DFA Australia Ltd.
46,160
$1,713,459
10.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
414
$15,367
0.1%
Defined
Dimensional Ireland Ltd
57,297
$2,126,864
12.5%
Defined
Held directly
350,598
$13,014,197
76.4%
Sole
Mega
CITIGROUP INC
2
$16,897,467
0.41%
455,212
0.245%
-210,286
-31.6%
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
190
$7,052
0.0%
Defined
Citigroup Financial Products Inc.
joint
455,022
$16,890,415
100.0%
Defined
Mega
Swiss National Bank
Bank
$16,583,360
0.40%
446,750
0.241%
-16,600
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,170,808
0.39%
435,636
0.235%
+4,621
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$14,755,830
0.36%
397,517
0.214%
+37,835
+10.5%
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
BNP PARIBAS ASSET MANAGEMENT Europe
45,227
$1,678,826
11.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
352,290
$13,077,004
88.6%
Defined
Mid
Cannell & Spears LLC
$13,523,112
0.33%
364,308
0.196%
+188,204
+106.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Washington Trust Advisors, Inc.
$13,445,532
0.33%
362,218
0.195%
-30,594
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Man Group plc
2
$12,477,182
0.30%
336,131
0.181%
-66,766
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$12,329,779
0.30%
332,160
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$12,107,059
0.30%
326,160
0.176%
+203,402
+165.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$11,857,723
0.29%
319,443
0.172%
-217,030
-40.5%
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
Nuveen Asset Management, LLC
joint
47,361
$1,758,040
14.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
98,082
$3,640,803
30.7%
Defined
TEACHERS ADVISORS, LLC
joint
174,000
$6,458,880
54.5%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$11,615,182
0.28%
312,909
0.169%
+150,582
+92.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BECKER CAPITAL MANAGEMENT INC
$11,396,062
0.28%
307,006
0.165%
-4,971
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
ArrowMark Colorado Holdings LLC
$10,961,536
0.27%
295,300
0.159%
-7,000
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
AVIVA PLC
1
$10,958,380
0.27%
295,215
0.159%
+17,208
+6.2%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
295,215
$10,958,380
100.0%
Defined
Small
Rempart Asset Management Inc.
$10,636,179
0.26%
286,535
0.154%
-1,815
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Quantbot Technologies LP
1
$10,349,501
0.25%
278,812
0.150%
+190,563
+215.9%
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
Manager 1
278,812
$10,349,501
100.0%
Sole
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$10,141,852
0.25%
273,218
0.147%
-120,837
-30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$10,057,217
0.25%
270,938
0.146%
-5,733
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$9,588,874
0.23%
258,321
0.139%
-22,954
-8.2%
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
Chautauqua Capital Management
252,499
$9,372,762
97.7%
Other
ClearBridge Advisors
5,822
$216,112
2.3%
Other
Small
Foresight Group Ltd Liability Partnership
$9,407,247
0.23%
253,428
0.137%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
DAVENPORT & Co LLC
$9,337,461
0.23%
251,548
0.136%
+14,741
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
ASR Vermogensbeheer N.V.
1
$8,954,643
0.22%
241,235
0.130%
-60,106
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ASR Nederland N.V.
241,235
$8,954,643
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$8,344,241
0.20%
224,791
0.121%
-114,571
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
9
$8,065,651
0.20%
217,286
0.117%
+74,084
+51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
214
$7,943
0.1%
Other
JPMorgan Chase Bank, N.A.
49
$1,818
0.0%
Defined
J.P. Morgan Investment Management Inc.
115,187
$4,275,741
53.0%
Defined
J.P. Morgan Securities LLC
29,876
$1,108,997
13.7%
Defined
J.P. Morgan Securities plc
32,742
$1,215,383
15.1%
Defined
JPMorgan Asset Management (UK) Ltd
30,438
$1,129,858
14.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
253
$9,391
0.1%
Defined
55I, LLC
395
$14,661
0.2%
Other
J.P. Morgan SE
8,132
$301,859
3.7%
Defined
Mid
PFG Investments, LLC
$7,948,728
0.19%
214,136
0.115%
+2,825
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Schonfeld Strategic Advisors LLC
$7,568,136
0.18%
203,883
0.110%
+98,339
+93.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
3
$7,564,869
0.18%
203,795
0.110%
+111,658
+121.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$7,441,075
0.18%
200,460
0.108%
+197,580
+6860.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
4
$6,556,615
0.16%
176,633
0.095%
+96
+0.1%
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
ROCKEFELLER & CO. LLC
108
$4,008
0.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
910
$33,779
0.5%
Defined
Rockefeller Trust Co (Delaware)
228
$8,463
0.1%
Defined
ROCKEFELLER FINANCIAL LLC
175,387
$6,510,365
99.3%
Defined
Mid
LGT Group Foundation
Endowment
3
$6,403,384
0.16%
172,505
0.093%
New
Jun 30, 2026 (carried forward)
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
LGT Bank (Austria) subsidiary of LGT Bank Ltd.
16,655
$618,233
9.7%
Defined
LGT Bank (Switzerland) Ltd., Basel
56,494
$2,097,057
32.7%
Defined
LGT Bank Ltd.
99,356
$3,688,094
57.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,327,138
0.15%
170,451
0.092%
+44,926
+35.8%
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
RF&L WEALTH MANAGEMENT, LLC
1
$37
0.0%
Other
Compound Planning, Inc.
36
$1,336
0.0%
Other
Arax Advisory Partners
1,647
$61,136
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
998
$37,045
0.6%
Other
Stokes Family Office, LLC
47
$1,744
0.0%
Other
Held directly
167,722
$6,225,840
98.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,035,712
0.15%
162,600
0.088%
-75,800
-31.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$5,994,805
0.15%
161,498
0.087%
+128,836
+394.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
BANK OF NOVA SCOTIA
Bank
$5,835,338
0.14%
157,202
0.085%
-27,351
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Focus Partners Wealth
$5,722,827
0.14%
154,171
0.083%
-3,099
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BAILLIE GIFFORD & CO
1
$5,656,976
0.14%
152,397
0.082%
-72,244
-32.2%
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
152,397
$5,656,976
100.0%
Defined
Mid
OPPENHEIMER & CO INC
$5,631,772
0.14%
151,718
0.082%
+5,019
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
NIA IMPACT ADVISORS, LLC
$5,408,272
0.13%
145,697
0.078%
+32,157
+28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Trexquant Investment LP
$5,102,181
0.12%
137,451
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$5,058,379
0.12%
136,271
0.073%
+103,655
+317.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
136,271
$5,058,379
100.0%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$4,894,272
0.12%
131,850
0.071%
+99,610
+309.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,845,681
0.12%
130,541
0.070%
+3,010
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
MIROVA
1
$4,839,000
0.12%
130,361
0.070%
+41,026
+45.9%
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
Natixis Investment Managers SA
130,361
$4,839,000
100.0%
Defined
Mid
Voleon Capital Management LP
$4,806,223
0.12%
129,478
0.070%
-107,092
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
7
$4,613,086
0.11%
124,275
0.067%
-4,156
-3.2%
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
FIDUCIARY TRUST CO INTERNATIONAL
188
$6,978
0.2%
Defined
FIDUCIARY TRUST Co OF CANADA
477
$17,706
0.4%
Defined
Fiduciary Trust International of the South
807
$29,955
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,867
$106,423
2.3%
Defined
FRANKLIN ADVISERS INC
2,985
$110,803
2.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
7,851
$291,429
6.3%
Defined
Franklin Templeton International Services S.a r.l
109,100
$4,049,792
87.8%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,597,200
0.11%
123,847
0.067%
-3,640
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Pictet Asset Management Holding SA
$4,548,610
0.11%
122,538
0.066%
+66,721
+119.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Quantinno Capital Management LP
$4,500,094
0.11%
121,231
0.065%
-55,456
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$4,463,420
0.11%
120,243
0.065%
+30,538
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Harvest Portfolios Group Inc.
$4,419,395
0.11%
119,057
0.064%
+13,409
+12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Green Alpha Advisors, LLC
$4,376,856
0.11%
117,911
0.064%
-621
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
LBP AM SA
1
$4,337,806
0.11%
116,859
0.063%
-16,417
-12.3%
Jun 30, 2026 (carried forward)
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
La Financiere De L'echiquier
116,859
$4,337,806
100.0%
Defined
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