Mega
BlackRock, Inc.
21
$5,534,781,484
9.37%
129,680,916
8.948%
-2,141,121
-1.6%
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
5,483,672
$234,043,120
4.2%
Sole
BlackRock Investment Management (Australia) Ltd
1,398,434
$59,685,163
1.1%
Sole
BlackRock Asset Management Canada Ltd
1,257,799
$53,682,861
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
282,444
$12,054,709
0.2%
Sole
BlackRock Asset Management North Asia Ltd
327,707
$13,986,534
0.3%
Sole
BlackRock Investment Management, LLC
4,403,004
$187,920,210
3.4%
Sole
BLACKROCK ADVISORS LLC
3,633,656
$155,084,438
2.8%
Sole
BlackRock Fund Advisors
44,393,843
$1,894,729,219
34.2%
Sole
BlackRock Institutional Trust Company, N.A.
31,373,965
$1,339,040,826
24.2%
Sole
BlackRock Japan Co. Ltd
2,547,379
$108,722,135
2.0%
Sole
BlackRock Fund Managers Ltd.
4,335,635
$185,044,901
3.3%
Sole
BlackRock Investment Management (UK) Ltd.
4,122,390
$175,943,605
3.2%
Sole
BlackRock (Netherlands) B.V.
4,331,181
$184,854,805
3.3%
Sole
BlackRock International, Ltd.
92,847
$3,962,709
0.1%
Sole
BlackRock Asset Management Ireland Ltd
14,574,431
$622,036,715
11.2%
Sole
BlackRock Advisors (UK) Ltd
79,654
$3,399,632
0.1%
Sole
BlackRock (Luxembourg) S.A.
3,981,276
$169,920,859
3.1%
Sole
BlackRock Life Ltd
440,864
$18,816,075
0.3%
Sole
BlackRock Asset Management Schweiz AG
57,682
$2,461,867
0.0%
Sole
Aperio Group, LLC
2,454,568
$104,760,962
1.9%
Sole
SpiderRock Advisors, LLC
108,485
$4,630,139
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,143,696,762
7.01%
97,087,553
6.699%
+675,985
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,992,345,845
5.06%
70,111,196
4.838%
+2,124,349
+3.1%
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
70,111,196
$2,992,345,845
100.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$2,156,232,609
3.65%
50,520,914
3.486%
+17,991,140
+55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
6
$1,950,597,421
3.30%
45,702,845
3.154%
-28,523,550
-38.4%
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
Fidelity Management & Research Co LLC
joint
29,044,015
$1,239,598,559
63.5%
Defined
FIDELITY MANAGEMENT TRUST CO
2,276,397
$97,156,623
5.0%
Defined
STRATEGIC ADVISERS LLC
6,177,158
$263,641,103
13.5%
Defined
Fidelity Institutional Asset Management Trust Co
942,864
$40,241,435
2.1%
Defined
FIAM LLC
7,227,984
$308,490,357
15.8%
Defined
Fidelity Diversifying Solutions LLC
34,427
$1,469,344
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,427,223,552
2.42%
33,440,102
2.307%
+154,345
+0.5%
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
4,882,970
$208,405,159
14.6%
Defined
Held directly
28,557,132
$1,218,818,393
85.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,271,556,447
2.15%
29,792,794
2.056%
-3,417
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$1,086,522,216
1.84%
25,457,409
1.757%
+1,145,057
+4.7%
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
D. E. SHAW & CO, L.P.
19,500,278
$832,271,865
76.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
5,957,131
$254,250,351
23.4%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$1,060,990,269
1.80%
24,859,191
1.715%
+13,862,619
+126.1%
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
MFS Institutional Advisors, Inc.
2,012,859
$85,908,822
8.1%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
4,042,830
$172,547,984
16.3%
Defined
MFS International (U.K.) Ltd.
1,851,056
$79,003,070
7.4%
Defined
MFS Investment Management K.K.
791,890
$33,797,865
3.2%
Defined
MFS Heritage Trust CO
450,075
$19,209,201
1.8%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
2,117,649
$90,381,259
8.5%
Defined
MFS International Australia Pty Ltd
22,416
$956,714
0.1%
Defined
Held directly
13,570,416
$579,185,354
54.6%
Sole
Mega
JPMORGAN CHASE & CO
13
$1,020,386,517
1.73%
23,907,838
1.650%
-9,442,319
-28.3%
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
146,143
$6,237,383
0.6%
Other
JPMorgan Chase Bank, N.A.
1,903,727
$81,251,067
8.0%
Other
J.P. Morgan Investment Management Inc.
10,749,757
$458,799,628
45.0%
Defined
J.P. Morgan Securities LLC
7,280,571
$310,734,769
30.5%
Defined
J.P. Morgan Securities plc
83,704
$3,572,486
0.4%
Defined
JPMorgan Asset Management (UK) Ltd
2,142,862
$91,457,350
9.0%
Defined
JPMorgan Asset Management (Canada) Inc.
32,786
$1,399,306
0.1%
Defined
J.P. Morgan Private Investments Inc.
727,036
$31,029,896
3.0%
Defined
J.P. Morgan (Suisse) SA
13,352
$569,863
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
127,381
$5,436,621
0.5%
Defined
JPMorgan Asset Management (Japan) Ltd
441,924
$18,861,316
1.8%
Defined
55I, LLC
17,094
$729,571
0.1%
Other
J.P. Morgan SE
241,501
$10,307,261
1.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$994,184,206
1.68%
23,293,913
1.607%
+9,402,245
+67.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$903,536,837
1.53%
21,170,029
1.461%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$826,243,101
1.40%
19,359,023
1.336%
+9,947,792
+105.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
14
$808,664,224
1.37%
18,947,147
1.307%
-3,319,517
-14.9%
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
161,941
$6,911,641
0.9%
Defined
MORGAN STANLEY & CO. LLC
1,677,275
$71,586,097
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,479,746
$148,515,559
18.4%
Defined
MORGAN STANLEY AIP GP LP
3,716
$158,598
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
83,032
$3,543,804
0.4%
Defined
Morgan Stanley Investment Management LTD
1,874
$79,982
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,621,960
$154,585,251
19.1%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,158
$49,423
0.0%
Defined
Morgan Stanley Bank, N.A.
103,265
$4,407,350
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8,053,817
$343,736,909
42.5%
Defined
EATON VANCE MANAGEMENT
694,290
$29,632,296
3.7%
Defined
Calvert Research & Management
260,140
$11,102,774
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
676,053
$28,853,942
3.6%
Defined
Eaton Vance Advisers International Ltd
128,880
$5,500,598
0.7%
Defined
Mega
Jupiter Topco LLC
3
$803,359,364
1.36%
18,822,853
1.299%
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
143,243
$6,113,611
0.8%
Defined
JANUS HENDERSON INVESTORS US LLC
18,040,204
$769,955,906
95.8%
Defined
Held directly
639,406
$27,289,847
3.4%
Defined
Mid
Bollard Group LLC
$786,196,329
1.33%
18,420,720
1.271%
-111,453
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
7
$723,611,313
1.22%
16,954,342
1.170%
-1,937,282
-10.3%
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
1,542,958
$65,853,447
9.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
14,129,901
$603,064,174
83.3%
Defined
GOLDMAN SACHS INTERNATIONAL
571,593
$24,395,589
3.4%
Defined
GOLDMAN SACHS BANK AG
35,488
$1,514,627
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
535,000
$22,833,800
3.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
96,291
$4,109,699
0.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
43,111
$1,839,977
0.3%
Defined
Mega
Capital World Investors
1
$717,547,128
1.21%
16,812,257
1.160%
+1,502,519
+9.8%
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
CAPITAL GROUP COMPANIES INC
joint
16,812,257
$717,547,128
100.0%
Defined
Mega
UBS Group AG
8
$697,921,281
1.18%
16,352,420
1.128%
+1,527,758
+10.3%
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
5,637,163
$240,594,116
34.5%
Defined
UBS AG
4,274,888
$182,452,219
26.1%
Defined
UBS Switzerland AG
4,689,210
$200,135,482
28.7%
Defined
UBS Europe SE
1,561,502
$66,644,905
9.5%
Defined
UBS Bank (Canada)
63,589
$2,713,978
0.4%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
2,810
$119,930
0.0%
Defined
UBS (Monaco) S.A.
46,555
$1,986,967
0.3%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
76,703
$3,273,684
0.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$686,580,356
1.16%
16,086,700
1.110%
+14,227,100
+765.1%
Jun 30, 2026 (carried forward)
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
16,086,700
$686,580,356
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$653,082,016
1.11%
15,301,828
1.056%
-3,531,578
-18.8%
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
Wellington Management Company LLP
14,838,257
$633,296,808
97.0%
Defined
Wellington Management Singapore Pte. Ltd.
90,343
$3,855,839
0.6%
Defined
Wellington Management International Ltd
160,452
$6,848,091
1.0%
Defined
Wellington Trust Company, NA
joint
186,688
$7,967,843
1.2%
Defined
Wellington Management Australia Pty Ltd
26,088
$1,113,435
0.2%
Defined
Mega
Amundi
2
$610,158,441
1.03%
14,296,121
0.986%
+173,208
+1.2%
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
Amundi Asset Management
joint
10,404,868
$444,079,763
72.8%
Defined
CPR Asset Management
3,891,253
$166,078,678
27.2%
Defined
Mega
Capital Research Global Investors
1
$605,226,770
1.02%
14,180,571
0.978%
+7,099,684
+100.3%
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
CAPITAL GROUP COMPANIES INC
joint
14,180,571
$605,226,770
100.0%
Defined
Mega
Invesco Ltd.
8
$589,015,917
1.00%
13,800,748
0.952%
+4,748,807
+52.5%
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
7,160,210
$305,597,759
51.9%
Defined
Invesco Trust Co
joint
617,654
$26,361,472
4.5%
Defined
Invesco Management S.A.
37,156
$1,585,818
0.3%
Defined
Invesco Taiwan Ltd
3,463
$147,800
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
39,112
$1,669,299
0.3%
Defined
Invesco Investment Advisers LLC
23,531
$1,004,303
0.2%
Defined
Invesco Capital Management LLC
5,885,129
$251,177,305
42.6%
Defined
Invesco Managed Accounts, LLC
34,493
$1,472,161
0.2%
Defined
Mega
FRANKLIN RESOURCES INC
10
$587,802,740
0.99%
13,772,323
0.950%
-726,418
-5.0%
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
Brandywine Global Investment Management, LLC
1,178,060
$50,279,600
8.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
11,838
$505,245
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
1,975
$84,293
0.0%
Defined
Fiduciary Trust International of California
128
$5,463
0.0%
Defined
Fiduciary Trust International of the South
6,697
$285,827
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
32,258
$1,376,771
0.2%
Defined
FRANKLIN ADVISERS INC
501,374
$21,398,642
3.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
63,111
$2,693,577
0.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
8,823,463
$376,585,400
64.1%
Defined
PUTNAM ADVISORY CO LLC
3,153,419
$134,587,922
22.9%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$558,744,402
0.95%
13,091,481
0.903%
-422,290
-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
UBS Group AG
3,989,133
$170,256,195
30.5%
Defined
UBS Asset Management Switzerland AG
2,701,082
$115,282,178
20.6%
Defined
UBS Asset Management (UK) Ltd.
4,066,803
$173,571,150
31.1%
Defined
UBS Asset Management Life Ltd.
135,064
$5,764,531
1.0%
Defined
Held directly
2,199,399
$93,870,348
16.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$556,025,776
0.94%
13,027,783
0.899%
-9,728,863
-42.8%
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
4,960,003
$211,692,928
38.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,954,206
$83,405,512
15.0%
Defined
BOFA SECURITIES, INC.
411,974
$17,583,050
3.2%
Defined
MERRILL LYNCH INTERNATIONAL
100,412
$4,285,584
0.8%
Defined
U.S. TRUST Co OF DELAWARE
80,313
$3,427,758
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
5,510,616
$235,193,090
42.3%
Defined
BofA Securities Europe SA
10,259
$437,854
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$553,330,745
0.94%
12,964,638
0.895%
-409,243
-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
NORTHERN TRUST CO
joint
11,157,896
$476,218,999
86.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,670,044
$71,277,477
12.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
19,386
$827,394
0.1%
Defined
Northern Trust Co of Hong Kong Ltd
49,975
$2,132,933
0.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
66,373
$2,832,799
0.5%
Other
MILFAM LLC
joint
964
$41,143
0.0%
Other
Mega
FIL Ltd
2
$526,332,064
0.89%
12,332,054
0.851%
+9,117,938
+283.7%
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
FIL Investments International
826,423
$35,271,733
6.7%
Defined
Fidelity Investments Canada ULC
11,505,631
$491,060,331
93.3%
Defined
Mega
JANE STREET GROUP, LLC
3
$515,915,454
0.87%
12,087,991
0.834%
+8,055,874
+199.8%
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
4,185,868
$178,652,846
34.6%
Defined
Jane Street Global Trading, LLC
7,902,119
$337,262,438
65.4%
Defined
Jane Street Singapore Pte. Ltd
4
$170
0.0%
Defined
Large
FARALLON CAPITAL MANAGEMENT LLC
$449,044,133
0.76%
10,521,184
0.726%
+3,050,500
+40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$431,890,186
0.73%
10,119,264
0.698%
-481,502
-4.5%
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
3,770,571
$160,927,970
37.3%
Defined
Legal & General Investment Management Ltd
joint
6,348,693
$270,962,216
62.7%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$413,217,085
0.70%
9,681,750
0.668%
+4,441,914
+84.8%
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
Petros Family Wealth, LLC
432
$18,437
0.0%
Other
KEB ASSET MANAGEMENT, LLC
988
$42,167
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
149
$6,359
0.0%
Other
Prism Planning Partners LLC
262
$11,182
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
427
$18,224
0.0%
Other
Arax Advisory Partners
51,111
$2,181,417
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
19,286
$823,126
0.2%
Other
Stokes Family Office, LLC
2,361
$100,767
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
118,602
$5,061,933
1.2%
Other
Held directly
9,488,132
$404,953,473
98.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$395,319,402
0.67%
9,262,404
0.639%
+1,226,457
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$393,838,533
0.67%
9,227,707
0.637%
-4,001,937
-30.2%
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
DZ PRIVATBANK AG
10,890
$464,785
0.1%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
9,216,817
$393,373,748
99.9%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$393,644,084
0.67%
9,223,151
0.636%
+52,971
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$381,720,146
0.65%
8,943,771
0.617%
+3,373,891
+60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$371,107,677
0.63%
8,695,119
0.600%
-3,039,195
-25.9%
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
1,229,778
$52,486,924
14.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
5,159,584
$220,211,045
59.3%
Defined
TEACHERS ADVISORS, LLC
joint
2,305,757
$98,409,708
26.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$356,182,867
0.60%
8,345,428
0.576%
-36,757
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
13
$345,735,862
0.59%
8,100,653
0.559%
+1,827,390
+29.1%
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 Global Asset Management Inc.
10,786
$460,346
0.1%
Defined
RBC CMA LTD.
24,476
$1,044,635
0.3%
Defined
RBC Capital Markets, LLC
1,365,295
$58,270,790
16.9%
Defined
RBC Dominion Securities Inc.
1,646,479
$70,271,723
20.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
4,230
$180,536
0.1%
Defined
RBC Private Counsel (USA) Inc.
40,532
$1,729,905
0.5%
Defined
RBC Trust Co (Delaware) Ltd
24,996
$1,066,829
0.3%
Defined
CITY NATIONAL BANK
1,311,049
$55,955,570
16.2%
Defined
RBC Rochdale, LLC
2,352,686
$100,412,638
29.0%
Defined
RBC Trust Co (International) Ltd
827
$35,296
0.0%
Defined
RBC Europe Ltd
138,998
$5,932,434
1.7%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
4,289
$183,054
0.1%
Defined
Held directly
1,176,010
$50,192,106
14.5%
Sole
Mega
Bank of New York Mellon Corp
Bank
9
$339,030,832
0.57%
7,943,553
0.548%
-1,600,322
-16.8%
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
61,349
$2,618,375
0.8%
Defined
Mellon Investments Corporation
joint
3,935,369
$167,961,546
49.5%
Other
BNY Mellon Investment Adviser, Inc.
99,163
$4,232,276
1.2%
Defined
BNY Mellon Securities Corporation
749
$31,967
0.0%
Defined
The Bank of New York Mellon
2,698,591
$115,175,863
34.0%
Defined
BNY Mellon, NA
joint
861,694
$36,777,098
10.8%
Defined
BNY Mellon Advisors, Inc.
joint
99,735
$4,256,688
1.3%
Defined
Newton Investment Management North America, LLC
joint
186,902
$7,976,977
2.4%
Defined
Held directly
1
$42
0.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$325,241,616
0.55%
7,620,469
0.526%
+2,518,663
+49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$301,765,184
0.51%
7,070,412
0.488%
-802,956
-10.2%
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
T. Rowe Price International Ltd
2,289,184
$97,702,373
32.4%
Defined
Held directly
4,781,228
$204,062,811
67.6%
Sole
Mega
DEUTSCHE BANK AG\
Bank
13
$254,247,014
0.43%
5,957,053
0.411%
-696,222
-10.5%
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
43,857
$1,871,816
0.7%
Defined
DWS Investment GmbH
192,018
$8,195,328
3.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
179,635
$7,666,821
3.0%
Defined
Deutsche Bank (Suisse) SA
2,925
$124,839
0.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
7,197
$307,167
0.1%
Defined
Deutsche Bank Trust Co Delaware
5,365
$228,977
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
12,290
$524,536
0.2%
Defined
DWS Investments UK Ltd
4,801,627
$204,933,440
80.6%
Defined
DBX Advisors LLC
223,745
$9,549,436
3.8%
Defined
Deutsche Bank S.p.A
3,913
$167,006
0.1%
Defined
DWS Investments Hong Kong Ltd
73,302
$3,128,529
1.2%
Defined
DWS International GmbH
409,654
$17,484,032
6.9%
Defined
Held directly
1,525
$65,087
0.0%
Sole
Large
MAVERICK CAPITAL LTD
$253,414,762
0.43%
5,937,553
0.410%
+1,742,464
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$251,016,743
0.42%
5,881,367
0.406%
+1,374,125
+30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$248,581,035
0.42%
5,824,298
0.402%
-273,479
-4.5%
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
Dimensional Fund Advisors Ltd.
72,007
$3,073,258
1.2%
Defined
DFA Australia Ltd.
397,614
$16,970,165
6.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
18,994
$810,663
0.3%
Defined
Dimensional Ireland Ltd
441,261
$18,833,019
7.6%
Defined
Held directly
4,894,422
$208,893,930
84.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$238,521,448
0.40%
5,588,600
0.386%
+4,974,200
+809.6%
Jun 30, 2026 (carried forward)
Put
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
5,588,600
$238,521,448
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$232,075,359
0.39%
5,437,567
0.375%
+1,099,763
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
6
$229,655,358
0.39%
5,380,866
0.371%
-1,585,363
-22.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
3,162,285
$134,966,323
58.8%
Defined
BNP Paribas Asset Management USA, Inc.
1,072,065
$45,755,734
19.9%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
19,142
$816,980
0.4%
Defined
ALFRED BERG KAPITALFORVALTNING AS
2,608
$111,309
0.0%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
1,113,090
$47,506,681
20.7%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
11,676
$498,331
0.2%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$228,072,401
0.39%
5,343,777
0.369%
+463,273
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
5
$219,128,506
0.37%
5,134,220
0.354%
-439,219
-7.9%
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
Columbia Management Investment Advisers, LLC
joint
478,342
$20,415,636
9.3%
Defined
Threadneedle Asset Management Holdings LTD
2,860,895
$122,102,998
55.7%
Defined
Ameriprise Financial Services, LLC
joint
993,330
$42,395,323
19.3%
Defined
Ameriprise Bank, FSB
951
$40,588
0.0%
Defined
Columbia Threadneedle Management Ltd
800,702
$34,173,961
15.6%
Defined
Mega
Clearbridge Investments, LLC
$218,981,434
0.37%
5,130,774
0.354%
+2,851,356
+125.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$212,877,084
0.36%
4,987,748
0.344%
+770,434
+18.3%
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
Citadel Securities GP LLC
4,346,699
$185,517,113
87.1%
Defined
Held directly
641,049
$27,359,971
12.9%
Defined
Large
Vontobel Holding Ltd.
7
$207,916,383
0.35%
4,871,518
0.336%
-3,106,696
-38.9%
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
BANK VONTOBEL AG
114,688
$4,894,883
2.4%
Defined
Bank Vontobel Europe AG
97
$4,139
0.0%
Defined
Vontobel Asset Management Ltd
464,713
$19,833,950
9.5%
Defined
Vontobel Asset Management S.A.
30,090
$1,284,241
0.6%
Defined
VONTOBEL ASSET MANAGEMENT INC
4,260,088
$181,820,555
87.4%
Sole
Vontobel Swiss Financial Advisers AG
63
$2,688
0.0%
Defined
Held directly
1,779
$75,927
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
7
$200,946,444
0.34%
4,708,211
0.325%
-2,543,796
-35.1%
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
Schroder & Co Bank AG
7,550
$322,234
0.2%
Sole
Schroder & Co. (Asia) Limited
128
$5,463
0.0%
Sole
Schroder Investment Management (Europe) S.A.
3,176,776
$135,584,799
67.5%
Sole
Schroder Investment Management Limited
1,297,353
$55,371,026
27.6%
Sole
Schroder Investment Management North America Inc.
1,093
$46,649
0.0%
Sole
Schroder Investment Management North America Limited
224,596
$9,585,757
4.8%
Sole
Held directly
715
$30,516
0.0%
Sole
Mega
BARCLAYS PLC
5
$195,656,215
0.33%
4,584,260
0.316%
-439,897
-8.8%
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
BARCLAYS BANK PLC
3,081,650
$131,524,822
67.2%
Defined
BARCLAYS CAPITAL INC.
30,563
$1,304,428
0.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
903,975
$38,581,653
19.7%
Defined
Barclays Bank (Suisse) SA
21,053
$898,542
0.5%
Defined
Barclays Capital Luxembourg SaRL
547,019
$23,346,770
11.9%
Defined
Large
1832 Asset Management L.P.
$194,487,467
0.33%
4,556,876
0.314%
-2,695,870
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Holocene Advisors, LP
$180,429,700
0.31%
4,227,500
0.292%
+2,739,300
+184.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Swiss National Bank
Bank
$178,906,024
0.30%
4,191,800
0.289%
-158,800
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Assenagon Asset Management S.A.
$178,127,498
0.30%
4,173,559
0.288%
-5,884,377
-58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
National Pension Service
Pension
$168,995,642
0.29%
3,959,598
0.273%
+260,853
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$161,560,914
0.27%
3,785,401
0.261%
+2,854,246
+306.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$154,393,704
0.26%
3,617,472
0.250%
+253,364
+7.5%
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
3,617,472
$154,393,704
100.0%
Defined
Mega
HSBC HOLDINGS PLC
9
$150,819,249
0.26%
3,533,722
0.244%
+134,019
+3.9%
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
HSBC Bank USA, N.A.
417,507
$17,819,197
11.8%
Defined
HSBC Global Asset Management (UK) Ltd
2,128,541
$90,846,129
60.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
66,730
$2,848,036
1.9%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
15,470
$660,259
0.4%
Defined
Hang Seng Investment Management Ltd
23,635
$1,008,741
0.7%
Defined
HSBC BANK PLC
834,410
$35,612,618
23.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
12,725
$543,103
0.4%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
34,690
$1,480,569
1.0%
Defined
HSBC SECURITIES USA INC
14
$597
0.0%
Defined
Large
Ninety One UK Ltd
$149,464,719
0.25%
3,501,985
0.242%
-3,806,555
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$146,301,705
0.25%
3,427,875
0.237%
+5,062
+0.1%
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
3,427,875
$146,301,705
100.0%
Defined
Large
Employees Provident Fund Board
$143,349,316
0.24%
3,358,700
0.232%
+1,224,109
+57.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$142,456,877
0.24%
3,337,790
0.230%
+93,552
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$139,790,913
0.24%
3,275,326
0.226%
+2,197,217
+203.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
3
$137,649,998
0.23%
3,225,164
0.223%
-493,567
-13.3%
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
AHL Partners LLP
66,698
$2,846,670
2.1%
Defined
GLG Partners LP
52,753
$2,251,498
1.6%
Defined
Numeric Investors LLC
3,105,713
$132,551,830
96.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$135,035,252
0.23%
3,163,900
0.218%
-71,200
-2.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caisse de depot et placement du Quebec
$133,178,415
0.23%
3,120,394
0.215%
+1,634,943
+110.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alecta Tjanstepension Omsesidigt
Pension
$133,033,560
0.23%
3,117,000
0.215%
+251,100
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Mirova US LLC
1
$132,371,081
0.22%
3,101,478
0.214%
+898,077
+40.8%
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
MIROVA
3,101,478
$132,371,081
100.0%
Defined
Large
Aberdeen Group plc
3
$130,883,596
0.22%
3,066,626
0.212%
+300,346
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
1,816,856
$77,543,414
59.2%
Defined
abrdn Investment Management Ltd
999,401
$42,654,434
32.6%
Defined
abrdn Investments Ltd
250,369
$10,685,748
8.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$130,242,842
0.22%
3,051,613
0.211%
+80,291
+2.7%
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
434,892
$18,561,190
14.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
494,575
$21,108,461
16.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,722,328
$73,508,959
56.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
399,818
$17,064,232
13.1%
Defined
Mega
Russell Investments Group, Ltd.
9
$123,588,298
0.21%
2,895,696
0.200%
+577,276
+24.9%
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
170,665
$7,283,982
5.9%
Defined
Russell Investment Management, LLC
800,088
$34,147,755
27.6%
Defined
Russell Investments Canada Limited
23,483
$1,002,254
0.8%
Defined
Russell Investments Capital, LLC
joint
283,101
$12,082,750
9.8%
Other
Russell Investments Implementation Services, LLC
44,241
$1,888,205
1.5%
Defined
Russell Investments Ireland Limited
joint
50,186
$2,141,938
1.7%
Other
Russell Investments Japan Co., LTD.
joint
545,799
$23,294,700
18.8%
Other
Russell Investments Limited
joint
931,291
$39,747,498
32.2%
Other
Russell Investments Trust Company
46,842
$1,999,216
1.6%
Defined
Large
NOMURA HOLDINGS INC
2
$122,734,876
0.21%
2,875,700
0.198%
+2,845,700
+9485.7%
Jun 30, 2026 (carried forward)
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
NOMURA SECURITIES INTERNATIONAL INC
2,074,900
$88,556,732
72.2%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
800,800
$34,178,144
27.8%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$122,627,791
0.21%
2,873,191
0.198%
+306,096
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$119,712,961
0.20%
2,804,896
0.194%
+727,273
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$115,346,242
0.20%
2,702,583
0.186%
+72,970
+2.8%
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
2,702,583
$115,346,242
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$115,304,288
0.20%
2,701,600
0.186%
+1,089,700
+67.6%
Jun 30, 2026 (carried forward)
Call
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
2,701,200
$115,287,216
100.0%
Defined
Held directly
400
$17,072
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$112,753,859
0.19%
2,641,843
0.182%
-32,798
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$111,413,577
0.19%
2,610,440
0.180%
+1,280,403
+96.3%
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
Nordea Funds Ltd
497,643
$21,239,403
19.1%
Defined
Nordea Investment Funds S.A.
979,657
$41,811,760
37.5%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
36,457
$1,555,984
1.4%
Defined
Held directly
1,096,683
$46,806,430
42.0%
Sole
Mega
CITIGROUP INC
3
$110,223,702
0.19%
2,582,561
0.178%
+1,005,921
+63.8%
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 (Switzerland) AG
joint
618
$26,376
0.0%
Defined
Citibank, N.A.
joint
192,220
$8,203,949
7.4%
Defined
Citigroup Financial Products Inc.
joint
2,389,723
$101,993,377
92.5%
Defined
Large
Rathbones Group PLC
$108,402,974
0.18%
2,539,901
0.175%
-639,534
-20.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
2
$105,248,880
0.18%
2,466,000
0.170%
+1,555,600
+170.9%
Jun 30, 2026 (carried forward)
Put
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
2,465,800
$105,240,344
100.0%
Defined
Held directly
200
$8,536
0.0%
Defined
Mega
MARSHALL WACE, LLP
1
$103,039,037
0.17%
2,414,223
0.167%
-1,196,797
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$102,944,373
0.17%
2,412,005
0.166%
-740,000
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Temasek Holdings (Private) Ltd
1
$102,407,501
0.17%
2,399,426
0.166%
0
0.0%
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
Aranda Investments Pte. Ltd.
joint
2,399,426
$102,407,501
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$102,136,654
0.17%
2,393,080
0.165%
-2,726,977
-53.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Unisphere Establishment
1
$101,911,304
0.17%
2,387,800
0.165%
-414,900
-14.8%
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
Olayan Investments Co Establishment
joint
2,387,800
$101,911,304
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$96,909,037
0.16%
2,270,596
0.157%
-29,358
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
MILFORD FUNDS LTD
$92,593,577
0.16%
2,169,484
0.150%
-40,737
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NEUBERGER BERMAN GROUP LLC
$90,755,007
0.15%
2,126,406
0.147%
-4,946,488
-69.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$89,773,112
0.15%
2,103,400
0.145%
+1,628,400
+342.8%
Jun 30, 2026 (carried forward)
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
GOLDMAN SACHS & CO. LLC
2,103,400
$89,773,112
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$87,402,152
0.15%
2,047,848
0.141%
-213,417
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Phoenix Financial Ltd.
2
$83,769,315
0.14%
1,962,730
0.135%
+412,358
+26.6%
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
KSM Mutual Funds Ltd.
28,317
$1,208,569
1.4%
Defined
Held directly
1,934,413
$82,560,746
98.6%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
3
$82,086,656
0.14%
1,923,305
0.133%
-1,105,792
-36.5%
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
RAYMOND JAMES & ASSOCIATES
1,055,989
$45,069,610
54.9%
Defined
Raymond James Financial Services Advisors, Inc.
846,183
$36,115,090
44.0%
Defined
RAYMOND JAMES TRUST N.A.
21,133
$901,956
1.1%
Defined
No holders match your search.