Mega
BlackRock, Inc.
20
$1,473,918,066
9.92%
10,762,454
9.439%
-243,495
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
279,332
$38,254,517
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
119,139
$16,316,086
1.1%
Sole
BlackRock Asset Management Canada Ltd
219,716
$30,090,106
2.0%
Sole
BLACKROCK (SINGAPORE) LTD.
8,874
$1,215,294
0.1%
Sole
BlackRock Asset Management North Asia Ltd
21,474
$2,940,864
0.2%
Sole
BlackRock Investment Management, LLC
251,764
$34,479,079
2.3%
Sole
BLACKROCK ADVISORS LLC
224,232
$30,708,572
2.1%
Sole
BlackRock Fund Advisors
4,412,536
$604,296,805
41.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,391,195
$327,474,155
22.2%
Sole
BlackRock Japan Co. Ltd
125,277
$17,156,685
1.2%
Sole
BlackRock Fund Managers Ltd.
218,649
$29,943,980
2.0%
Sole
BlackRock Investment Management (UK) Ltd.
433,626
$59,385,080
4.0%
Sole
BlackRock (Netherlands) B.V.
313,305
$42,907,119
2.9%
Sole
BlackRock Asset Management Ireland Ltd
1,211,861
$165,964,363
11.3%
Sole
BlackRock Advisors (UK) Ltd
6,181
$846,487
0.1%
Sole
BlackRock (Luxembourg) S.A.
171,992
$23,554,304
1.6%
Sole
BlackRock Life Ltd
22,934
$3,140,811
0.2%
Sole
BlackRock Asset Management Schweiz AG
4,497
$615,864
0.0%
Sole
Aperio Group, LLC
314,608
$43,085,565
2.9%
Sole
SpiderRock Advisors, LLC
11,262
$1,542,330
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,034,606,578
6.97%
7,554,630
6.626%
-38,140
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$835,386,919
5.62%
6,099,941
5.350%
-263,813
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$782,448,349
5.27%
5,713,387
5.011%
+205,641
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
5,713,387
$782,448,349
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$506,687,061
3.41%
3,699,796
3.245%
+323,965
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$453,200,280
3.05%
3,309,239
2.902%
-155,883
-4.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
378,922
$51,893,367
11.5%
Defined
Held directly
2,930,317
$401,306,913
88.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$337,638,721
2.27%
2,465,416
2.162%
-1,248,074
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
12
$293,629,009
1.98%
2,144,060
1.880%
+117,687
+5.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,254
$445,635
0.2%
Defined
MORGAN STANLEY & CO. LLC
135,150
$18,508,792
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
293,308
$40,168,530
13.7%
Defined
MORGAN STANLEY AIP GP LP
245
$33,552
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,604
$904,417
0.3%
Defined
Morgan Stanley Investment Management LTD
5,170
$708,031
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
122,239
$16,740,630
5.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
904,993
$123,938,790
42.2%
Defined
EATON VANCE MANAGEMENT
24,160
$3,308,712
1.1%
Defined
Calvert Research & Management
33,389
$4,572,623
1.6%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
544,717
$74,598,992
25.4%
Defined
BOSTON MANAGEMENT & RESEARCH
70,831
$9,700,305
3.3%
Defined
Mega
Invesco Ltd.
8
$278,251,031
1.87%
2,031,771
1.782%
+13,277
+0.7%
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
Invesco Advisers, Inc.
joint
182,568
$25,002,684
9.0%
Defined
Invesco Trust Co
joint
47,156
$6,458,014
2.3%
Defined
Invesco Hong Kong Limited
joint
4,130
$565,603
0.2%
Defined
Invesco Asset Management Limited
joint
1,813
$248,289
0.1%
Defined
Invesco Management S.A.
joint
46,082
$6,310,929
2.3%
Defined
Invesco Asset Management (Japan) Limited
2,629
$360,041
0.1%
Defined
Invesco Investment Advisers LLC
3,573
$489,322
0.2%
Defined
Invesco Capital Management LLC
1,743,820
$238,816,149
85.8%
Defined
Mega
Jupiter Topco LLC
3
$261,852,779
1.76%
1,912,032
1.677%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
58,645
$8,031,432
3.1%
Defined
JANUS HENDERSON INVESTORS US LLC
1,777,632
$243,446,702
93.0%
Defined
Held directly
75,755
$10,374,645
4.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
4
$256,874,921
1.73%
1,875,684
1.645%
+190,301
+11.3%
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
VanEck Asset Management B.V.
56,565
$7,746,576
3.0%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
5
$684
0.0%
Sole
VanEck Investments Limited
121,487
$16,637,644
6.5%
Sole
Held directly
1,697,627
$232,490,017
90.5%
Sole
Mega
NORTHERN TRUST CORP
Bank
9
$255,007,604
1.72%
1,862,049
1.633%
+66,820
+3.7%
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
NORTHERN TRUST CO
joint
1,165,295
$159,587,149
62.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
344,081
$47,121,892
18.5%
Defined
NT Global Advisors, Inc
4,034
$552,456
0.2%
Defined
Northern Trust Asset Management Australia Pty Ltd
279,261
$38,244,793
15.0%
Defined
Northern Trust Co of Hong Kong Ltd
22,403
$3,068,090
1.2%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
38,700
$5,299,965
2.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,162
$706,935
0.3%
Other
Green Century Capital Management, Inc.
joint
3,051
$417,834
0.2%
Other
MILFAM LLC
joint
62
$8,490
0.0%
Other
Mega
BARCLAYS PLC
7
$249,747,357
1.68%
1,823,639
1.599%
-275,299
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,113,234
$152,457,396
61.0%
Defined
BARCLAYS CAPITAL INC.
4,611
$631,476
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
116,441
$15,946,594
6.4%
Defined
Barclays Bank (Suisse) SA
101,094
$13,844,823
5.5%
Defined
Barclays Capital Luxembourg SaRL
215,111
$29,459,451
11.8%
Defined
Barclays Bank Ireland PLC
59,985
$8,214,945
3.3%
Defined
Barclays Investment Solutions Ltd
213,163
$29,192,672
11.7%
Defined
Mega
NORGES BANK
Bank
$242,813,034
1.63%
1,773,005
1.555%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
8
$230,986,304
1.56%
1,686,647
1.479%
+66,529
+4.1%
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
KEB ASSET MANAGEMENT, LLC
80
$10,956
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$1,506
0.0%
Other
Compound Planning, Inc.
20
$2,739
0.0%
Other
Arax Advisory Partners
1,203
$164,750
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
370
$50,671
0.0%
Other
Stokes Family Office, LLC
99
$13,558
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
21,908
$3,000,300
1.3%
Other
Held directly
1,662,956
$227,741,824
98.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$220,456,218
1.48%
1,609,757
1.412%
-54,517
-3.3%
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
GOLDMAN SACHS & CO. LLC
817,145
$111,908,007
50.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
773,386
$105,915,212
48.0%
Defined
GOLDMAN SACHS INTERNATIONAL
9,744
$1,334,440
0.6%
Defined
Goldman Sachs Trust Company, N.A.
9,482
$1,298,559
0.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$204,746,412
1.38%
1,495,045
1.311%
+1,132,448
+312.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$198,028,601
1.33%
1,445,992
1.268%
+622,846
+75.7%
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
UBS Financial Services Inc
68,422
$9,370,392
4.7%
Defined
UBS AG
1,334,248
$182,725,263
92.3%
Defined
UBS Switzerland AG
42,453
$5,813,937
2.9%
Defined
UBS Bank (Canada)
112
$15,338
0.0%
Defined
UBS Securities LLC
757
$103,671
0.1%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$197,921,098
1.33%
1,445,207
1.267%
+1,058,772
+274.0%
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
1,445,207
$197,921,098
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
7
$197,550,645
1.33%
1,442,502
1.265%
+14,610
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
687,980
$94,218,861
47.7%
Defined
EquityCompass Investment Management
83
$11,366
0.0%
Defined
Stifel Independent Advisors, LLC
9,742
$1,334,166
0.7%
Defined
1919 Investment Counsel, LLC
4,601
$630,106
0.3%
Defined
Stifel Trust Company, N.A.
4,893
$670,096
0.3%
Defined
Washington Crossing Advisers LLC
734,518
$100,592,240
50.9%
Defined
Held directly
685
$93,810
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$179,834,796
1.21%
1,313,142
1.152%
+792,522
+152.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIL Ltd
2
$156,759,406
1.06%
1,144,647
1.004%
+1,143,820
+138309.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
2,419
$331,282
0.2%
Defined
Fidelity Investments Canada ULC
1,142,228
$156,428,124
99.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$137,425,626
0.93%
1,003,473
0.880%
-61,129
-5.7%
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
172,278
$23,593,472
17.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
396,096
$54,245,347
39.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
428,796
$58,723,612
42.7%
Defined
Wells Fargo Securities, LLC
7
$958
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,296
$862,237
0.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$135,713,611
0.91%
990,972
0.869%
-42,424
-4.1%
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 Group AG
74,911
$10,259,061
7.6%
Defined
UBS Asset Management Switzerland AG
314,067
$43,011,475
31.7%
Defined
UBS Asset Management (UK) Ltd.
402,765
$55,158,665
40.6%
Defined
UBS Asset Management Life Ltd.
5,800
$794,310
0.6%
Defined
Held directly
193,429
$26,490,100
19.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$133,749,887
0.90%
976,633
0.857%
-874,932
-47.3%
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
Columbia Management Investment Advisers, LLC
814,934
$111,605,211
83.4%
Defined
Threadneedle Asset Management Holdings LTD
14,560
$1,993,992
1.5%
Defined
Ameriprise Financial Services, LLC
joint
142,186
$19,472,372
14.6%
Defined
Ameriprise Bank, FSB
372
$50,945
0.0%
Defined
Columbia Threadneedle Management Ltd
4,581
$627,367
0.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$133,730,714
0.90%
976,493
0.856%
-38,778
-3.8%
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.
14,210
$1,946,059
1.5%
Defined
DFA Australia Ltd.
35,650
$4,882,267
3.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,922
$400,167
0.3%
Defined
Dimensional Ireland Ltd
80,178
$10,980,377
8.2%
Defined
Held directly
843,533
$115,521,844
86.4%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$132,626,214
0.89%
968,428
0.849%
+14,231
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$124,084,916
0.84%
906,060
0.795%
+674,479
+291.2%
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
426,372
$58,391,645
47.1%
Defined
Held directly
479,688
$65,693,271
52.9%
Defined
Mid
YACKTMAN ASSET MANAGEMENT LP
$120,313,587
0.81%
878,522
0.770%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$116,727,415
0.79%
852,336
0.748%
-336,666
-28.3%
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
172,818
$23,667,425
20.3%
Defined
Held directly
679,518
$93,059,990
79.7%
Sole
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$111,226,954
0.75%
812,172
0.712%
+111,702
+15.9%
Jun 30, 2026 (carried forward)
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
319,926
$43,813,865
39.4%
Defined
Nordea Investment Funds S.A.
381,213
$52,207,120
46.9%
Defined
Held directly
111,033
$15,205,969
13.7%
Sole
Mega
Amundi
2
$105,682,670
0.71%
771,688
0.677%
-287,333
-27.1%
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
682,230
$93,431,397
88.4%
Defined
CPR Asset Management
89,458
$12,251,273
11.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$101,737,955
0.69%
742,884
0.652%
-51,395
-6.5%
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
895
$122,569
0.1%
Defined
Mellon Investments Corporation
joint
426,241
$58,373,702
57.4%
Other
BNY Mellon Investment Adviser, Inc.
7,414
$1,015,347
1.0%
Defined
The Bank of New York Mellon
213,838
$29,285,114
28.8%
Defined
BNY Mellon, NA
joint
56,377
$7,720,829
7.6%
Defined
BNY Mellon Advisors, Inc.
8,212
$1,124,633
1.1%
Defined
Newton Investment Management North America, LLC
joint
29,906
$4,095,625
4.0%
Defined
Held directly
1
$136
0.0%
Defined
Mega
Legal & General Group Plc
2
$99,171,657
0.67%
724,145
0.635%
-87,163
-10.7%
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
Legal & General Investment Management America Inc
259,735
$35,570,708
35.9%
Defined
Legal & General Investment Management Ltd
joint
464,410
$63,600,949
64.1%
Defined
Large
Vinva Investment Management Ltd
$93,394,422
0.63%
681,960
0.598%
+440,646
+182.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
12
$92,228,012
0.62%
673,443
0.591%
-840,944
-55.5%
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
J.P. Morgan Trust Co of Delaware
1,207
$165,297
0.2%
Other
JPMorgan Chase Bank, N.A.
118,633
$16,246,788
17.6%
Other
J.P. Morgan Investment Management Inc.
270,431
$37,035,525
40.2%
Defined
J.P. Morgan Securities LLC
87,558
$11,991,067
13.0%
Defined
J.P. Morgan Securities plc
11,079
$1,517,269
1.6%
Defined
JPMorgan Asset Management (UK) Ltd
45,092
$6,175,349
6.7%
Defined
JPMorgan Asset Management (Canada) Inc.
273
$37,387
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
73
$9,997
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
1,740
$238,293
0.3%
Defined
55I, LLC
655
$89,702
0.1%
Other
J.P. Morgan SE
4,650
$636,817
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
132,052
$18,084,521
19.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$88,889,040
0.60%
649,062
0.569%
-22,949
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
7
$84,546,079
0.57%
617,350
0.541%
+51,069
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
6
$821
0.0%
Defined
DWS Investment GmbH
13,615
$1,864,574
2.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
11,844
$1,622,035
1.9%
Defined
DWS Investments UK Ltd
497,714
$68,161,932
80.6%
Defined
DBX Advisors LLC
21,422
$2,933,742
3.5%
Defined
DWS Investments Hong Kong Ltd
5,794
$793,488
0.9%
Defined
DWS International GmbH
66,955
$9,169,487
10.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$82,923,909
0.56%
605,505
0.531%
+445,609
+278.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
CONFLUENCE INVESTMENT MANAGEMENT LLC
2
$81,842,182
0.55%
508,021
0.446%
-15,320
-2.9%
Sep 30, 2026
Shares
2026-10-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brown Miller Wealth Management LLC
2,672
$430,459
0.5%
Defined
Held directly
505,349
$81,411,723
99.5%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$80,261,872
0.54%
586,067
0.514%
+17,709
+3.1%
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
BANK OF AMERICA NA
179,263
$24,550,067
30.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
26,219
$3,590,692
4.5%
Defined
BOFA SECURITIES, INC.
66,199
$9,065,953
11.3%
Defined
MERRILL LYNCH INTERNATIONAL
23,385
$3,202,575
4.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
279,568
$38,286,836
47.7%
Defined
BofA Securities Europe SA
11,433
$1,565,749
2.0%
Defined
Large
Corient Private Wealth LLC
$61,810,053
0.42%
451,333
0.396%
+54,312
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
TUDOR INVESTMENT CORP ET AL
$60,899,884
0.41%
444,687
0.390%
+290,277
+188.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$59,473,139
0.40%
434,269
0.381%
-80,228
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Allianz Asset Management GmbH
3
$58,109,390
0.39%
424,311
0.372%
+342,764
+420.3%
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
Pacific Investment Management Company LLC
61,180
$8,378,601
14.4%
Defined
Allianz Global Investors GmbH
362,805
$49,686,144
85.5%
Defined
Held directly
326
$44,645
0.1%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$56,299,322
0.38%
411,094
0.361%
-46,033
-10.1%
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
CIBC Private Wealth Advisors, Inc.
371,205
$50,836,524
90.3%
Defined
CIBC National Trust Co
12,759
$1,747,345
3.1%
Defined
CIBC WORLD MARKETS CORP
27,130
$3,715,453
6.6%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$55,519,666
0.37%
405,401
0.356%
-202,835
-33.3%
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
NOMURA HOLDINGS INC
joint
405,401
$55,519,666
100.0%
Defined
Mid
JENSEN INVESTMENT MANAGEMENT INC
$52,058,255
0.35%
380,126
0.333%
-475,658
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BANK OF NOVA SCOTIA
Bank
$51,883,370
0.35%
378,849
0.332%
+360,707
+1988.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$49,022,895
0.33%
357,962
0.314%
+44,073
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BAHL & GAYNOR INC
$47,636,824
0.32%
347,841
0.305%
-392,451
-53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$47,175,166
0.32%
344,470
0.302%
-8,499
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HRT FINANCIAL LP
$46,851,142
0.32%
342,104
0.300%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$46,247,329
0.31%
337,695
0.296%
-44,228
-11.6%
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
Nuveen Asset Management, LLC
joint
29,426
$4,029,890
8.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
106,198
$14,543,816
31.4%
Defined
TEACHERS ADVISORS, LLC
joint
202,071
$27,673,623
59.8%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$45,234,994
0.30%
330,303
0.290%
-96,769
-22.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
229,106
$31,376,066
69.4%
Defined
ALFRED BERG KAPITALFORVALTNING AS
996
$136,402
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
91,038
$12,467,654
27.6%
Defined
AXA INVESTMENT MANAGERS US INC.
9,163
$1,254,872
2.8%
Defined
Mega
Swiss National Bank
Bank
$45,083,940
0.30%
329,200
0.289%
-13,300
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$44,390,288
0.30%
324,135
0.284%
+96,650
+42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
5
$43,827,558
0.30%
320,026
0.281%
+63,691
+24.8%
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
HSBC Bank USA, N.A.
32,539
$4,456,215
10.2%
Defined
HSBC Global Asset Management (UK) Ltd
208,698
$28,581,191
65.2%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
2,982
$408,384
0.9%
Defined
Hang Seng Investment Management Ltd
751
$102,849
0.2%
Defined
HSBC BANK PLC
75,056
$10,278,919
23.5%
Defined
Large
EARNEST PARTNERS LLC
$43,827,012
0.30%
320,022
0.281%
+21,978
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$43,225,528
0.29%
315,630
0.277%
+140
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
JANE STREET GROUP, LLC
2
$42,658,144
0.29%
311,487
0.273%
+305,366
+4988.8%
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
Jane Street Capital, LLC
163,387
$22,375,849
52.5%
Defined
Jane Street Global Trading, LLC
148,100
$20,282,295
47.5%
Defined
Large
Baird Financial Group, Inc.
2
$41,388,754
0.28%
302,218
0.265%
-28,342
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$40,501,866
0.27%
295,742
0.259%
+192,104
+185.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$40,076,088
0.27%
292,633
0.257%
-77,813
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$39,877,922
0.27%
291,186
0.255%
-693,402
-70.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
291,186
$39,877,922
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$39,064,028
0.26%
285,243
0.250%
-102,399
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$36,032,776
0.24%
263,109
0.231%
-16,718
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$35,079,879
0.24%
256,151
0.225%
+24,001
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Fenimore Asset Management Inc
$34,847,201
0.23%
254,452
0.223%
-93,498
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Vanguard Global Advisers, LLC
$34,203,536
0.23%
249,752
0.219%
-6,229
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$34,090,963
0.23%
248,930
0.218%
-3,915
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
joint
248,930
$34,090,963
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$33,539,876
0.23%
244,906
0.215%
-208,923
-46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$32,912,234
0.22%
240,323
0.211%
-18,626
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
KBC Group NV
1
$32,333,346
0.22%
236,096
0.207%
-3,054
-1.3%
Jun 30, 2026 (carried forward)
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
KBC Bank NV
joint
236,096
$32,333,346
100.0%
Defined
Large
BROWN BROTHERS HARRIMAN & CO
$32,085,467
0.22%
234,286
0.205%
+68,841
+41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
California Public Employees Retirement System
Pension
$31,680,506
0.21%
231,329
0.203%
-42,282
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$30,473,977
0.21%
222,519
0.195%
+140,267
+170.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$30,214,045
0.20%
220,621
0.193%
-22,237
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
2
$30,203,636
0.20%
220,545
0.193%
-32,273
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 428
803
$109,970
0.4%
Other
Held directly
219,742
$30,093,666
99.6%
Sole
Mega
Pictet Asset Management Holding SA
$29,950,828
0.20%
218,699
0.192%
+53,977
+32.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$28,744,846
0.19%
209,893
0.184%
+16,271
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$27,765,374
0.19%
202,741
0.178%
+24,455
+13.7%
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
Russell Investment Management Limited
6,722
$920,577
3.3%
Defined
Russell Investment Management, LLC
62,977
$8,624,699
31.1%
Defined
Russell Investments Canada Limited
765
$104,766
0.4%
Defined
Russell Investments Capital, LLC
27,635
$3,784,613
13.6%
Defined
Russell Investments Implementation Services, LLC
2,898
$396,881
1.4%
Defined
Russell Investments Limited
joint
98,659
$13,511,348
48.7%
Other
Russell Investments Trust Company
3,085
$422,490
1.5%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$26,629,242
0.18%
194,445
0.171%
-7,417
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Trexquant Investment LP
$24,959,137
0.17%
182,250
0.160%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$23,968,302
0.16%
175,015
0.153%
+14,698
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
16,821
$2,303,635
9.6%
Defined
STRATEGIC ADVISERS LLC
157,864
$21,619,474
90.2%
Defined
Fidelity Diversifying Solutions LLC
330
$45,193
0.2%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$23,656,465
0.16%
172,738
0.151%
-67,581
-28.1%
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
RBC CMA LTD.
410
$56,149
0.2%
Defined
RBC Capital Markets, LLC
53,428
$7,316,964
30.9%
Defined
RBC Dominion Securities Inc.
10,346
$1,416,884
6.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
950
$130,102
0.5%
Defined
RBC Private Counsel (USA) Inc.
120
$16,434
0.1%
Defined
RBC Trust Co (Delaware) Ltd
372
$50,945
0.2%
Defined
CITY NATIONAL BANK
145
$19,857
0.1%
Defined
RBC Rochdale, LLC
3,019
$413,452
1.7%
Defined
RBC Europe Ltd
635
$86,963
0.4%
Defined
Held directly
103,313
$14,148,715
59.8%
Sole
Large
Gotham Asset Management, LLC
$23,517,601
0.16%
171,724
0.151%
+68,225
+65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$23,279,855
0.16%
169,988
0.149%
+27,460
+19.3%
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
957
$131,061
0.6%
Defined
Citigroup Financial Products Inc.
joint
169,031
$23,148,794
99.4%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$22,275,191
0.15%
162,652
0.143%
+70,192
+75.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Caisse de depot et placement du Quebec
$21,626,322
0.15%
157,914
0.138%
+144,891
+1112.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$21,538,811
0.15%
157,275
0.138%
+6,995
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$21,501,423
0.14%
157,002
0.138%
+40,649
+34.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
EP Wealth Advisors, LLC
$20,853,102
0.14%
152,268
0.134%
+40,347
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GW&K Investment Management, LLC
$20,741,488
0.14%
151,453
0.133%
-95,280
-38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BENJAMIN EDWARDS INC
2
$20,420,614
0.14%
149,110
0.131%
-20,040
-11.8%
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
BENJAMIN F. EDWARDS & COMPANY, INC.
147,655
$20,221,352
99.0%
Defined
Benjamin F. Edwards Wealth Management, LLC
1,455
$199,262
1.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$19,503,734
0.13%
142,415
0.125%
+89,277
+168.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ASR Vermogensbeheer N.V.
1
$19,459,499
0.13%
142,092
0.125%
-17,139
-10.8%
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.
142,092
$19,459,499
100.0%
Defined
Mid
Tandem Investment Advisors, Inc.
$19,168,617
0.13%
139,968
0.123%
-45,253
-24.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Squarepoint Ops LLC
1
$19,059,605
0.13%
139,172
0.122%
+68,762
+97.7%
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
Squarepoint Capital LLP
139,172
$19,059,605
100.0%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$18,851,167
0.13%
137,650
0.121%
-1,725
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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