Mega
BlackRock, Inc.
14
$96,659,397
13.95%
1,782,726
10.551%
+192,610
+12.1%
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
21,237
$1,151,470
1.2%
Sole
BlackRock Asset Management Canada Ltd
29,098
$1,577,693
1.6%
Sole
BlackRock Investment Management, LLC
60,852
$3,299,395
3.4%
Sole
BLACKROCK ADVISORS LLC
38,813
$2,104,440
2.2%
Sole
BlackRock Fund Advisors
833,110
$45,171,224
46.7%
Sole
BlackRock Institutional Trust Company, N.A.
569,898
$30,899,869
32.0%
Sole
BlackRock Fund Managers Ltd.
4,456
$241,604
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
1,494
$81,004
0.1%
Sole
BlackRock (Netherlands) B.V.
687
$37,249
0.0%
Sole
BlackRock Asset Management Ireland Ltd
60,706
$3,291,479
3.4%
Sole
BlackRock Life Ltd
644
$34,917
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,642
$143,249
0.1%
Sole
Aperio Group, LLC
159,058
$8,624,124
8.9%
Sole
SpiderRock Advisors, LLC
31
$1,680
0.0%
Sole
Mega
FRANKLIN RESOURCES INC
3
$85,514,319
12.34%
1,577,173
9.334%
+11,352
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
5
$72,149,305
10.41%
1,330,677
7.875%
-77,094
-5.5%
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
Fidelity Management & Research Co LLC
585,703
$31,756,816
44.0%
Defined
FIDELITY MANAGEMENT TRUST CO
59,595
$3,231,240
4.5%
Defined
STRATEGIC ADVISERS LLC
547
$29,658
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
429,450
$23,284,779
32.3%
Defined
FIAM LLC
255,382
$13,846,812
19.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$46,740,079
6.75%
862,045
5.102%
+31,695
+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.
2,614
$141,731
0.3%
Defined
DFA Australia Ltd.
6,646
$360,346
0.8%
Defined
Dimensional Ireland Ltd
27,397
$1,485,465
3.2%
Defined
Held directly
825,388
$44,752,537
95.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$40,870,168
5.90%
753,784
4.461%
-8,909
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$31,999,125
4.62%
590,172
3.493%
+77,424
+15.1%
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 EUROPE LIMITED
joint
590,172
$31,999,125
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$24,356,653
3.52%
449,219
2.659%
+20,947
+4.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
63,545
$3,445,409
14.1%
Defined
Held directly
385,674
$20,911,244
85.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$20,731,667
2.99%
382,362
2.263%
+156,765
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$13,430,239
1.94%
247,699
1.466%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$12,693,010
1.83%
234,102
1.385%
-1,667
-0.7%
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
234,102
$12,693,010
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$11,904,812
1.72%
219,565
1.299%
+16,322
+8.0%
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
JPMorgan Chase Bank, N.A.
7,039
$381,654
3.2%
Defined
J.P. Morgan Investment Management Inc.
188,525
$10,221,825
85.9%
Defined
J.P. Morgan Securities LLC
3,642
$197,469
1.7%
Defined
J.P. Morgan Securities plc
91
$4,934
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
20,268
$1,098,930
9.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$11,584,048
1.67%
213,649
1.264%
-42,745
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,012,082
1.59%
203,100
1.202%
+6,480
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$10,881,682
1.57%
200,695
1.188%
-2,900
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
3
$9,433,681
1.36%
173,989
1.030%
+9,140
+5.5%
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
NORTHERN TRUST CO
joint
162,863
$8,830,431
93.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,451
$458,212
4.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,675
$145,038
1.5%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,404,804
1.21%
155,013
0.917%
+16,130
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$7,998,859
1.15%
147,526
0.873%
+30,158
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,717,457
1.11%
142,336
0.842%
+3,169
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$7,630,270
1.10%
140,728
0.833%
-15,620
-10.0%
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
GOLDMAN SACHS & CO. LLC
55,272
$2,996,847
39.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
77,166
$4,183,940
54.8%
Defined
Goldman Sachs Trust Company, N.A.
8,290
$449,483
5.9%
Defined
Mid
Kimelman & Baird, LLC
$7,443,809
1.07%
137,289
0.813%
-1,050
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
AQR CAPITAL MANAGEMENT LLC
7
$7,359,440
1.06%
135,733
0.803%
-414
-0.3%
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
RF&L WEALTH MANAGEMENT, LLC
1
$54
0.0%
Other
Prism Planning Partners LLC
127
$6,885
0.1%
Other
Compound Planning, Inc.
12
$650
0.0%
Other
Arax Advisory Partners
1,100
$59,642
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
479
$25,971
0.4%
Other
Stokes Family Office, LLC
102
$5,530
0.1%
Other
Held directly
133,912
$7,260,708
98.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$6,544,895
0.94%
120,710
0.714%
+2,396
+2.0%
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
Mellon Investments Corporation
89,585
$4,857,298
74.2%
Defined
The Bank of New York Mellon
31,124
$1,687,543
25.8%
Defined
Held directly
1
$54
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,063,368
0.88%
111,829
0.662%
+1,110
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$6,031,920
0.87%
111,249
0.658%
+276
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Clean Yield Group
$5,914,426
0.85%
109,082
0.646%
+1,327
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Wilmington Savings Fund Society, FSB
$5,254,134
0.76%
96,904
0.573%
-4,757
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
CAMDEN NATIONAL BANK
Bank
$5,188,907
0.75%
95,701
0.566%
-26
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5,101,722
0.74%
94,093
0.557%
+5,349
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Minerva Advisors LLC
$4,856,376
0.70%
89,568
0.530%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$4,705,861
0.68%
86,792
0.514%
-118,441
-57.7%
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
Wellington Management Company LLP
73,079
$3,962,343
84.2%
Defined
Wellington Trust Company, NA
joint
13,713
$743,518
15.8%
Defined
Mega
MORGAN STANLEY
8
$4,336,239
0.63%
79,975
0.473%
-33,499
-29.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
33
$1,789
0.0%
Defined
MORGAN STANLEY & CO. LLC
6,796
$368,479
8.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
21,956
$1,190,454
27.5%
Defined
MORGAN STANLEY AIP GP LP
36
$1,951
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
95
$5,150
0.1%
Defined
Morgan Stanley Investment Management LTD
1,425
$77,262
1.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,145
$495,841
11.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
40,489
$2,195,313
50.6%
Defined
Large
Empowered Funds, LLC
1
$4,066,120
0.59%
74,993
0.444%
+5,349
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
74,993
$4,066,120
100.0%
Other
Mega
FIRST TRUST ADVISORS LP
$3,861,439
0.56%
71,218
0.421%
+11,023
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GENDELL JEFFREY L
1
$3,322,005
0.48%
61,269
0.363%
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
Tontine Associates, LLC
61,269
$3,322,005
100.0%
Defined
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$3,117,650
0.45%
57,500
0.340%
-30,919
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$3,090,268
0.45%
56,995
0.337%
+8,525
+17.6%
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
CREATIVE PLANNING TRUST Co LLC
2,264
$122,754
4.0%
Defined
Held directly
54,731
$2,967,514
96.0%
Sole
Mega
UBS Group AG
3
$3,077,472
0.44%
56,759
0.336%
-20,374
-26.4%
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
UBS Financial Services Inc
19,043
$1,032,511
33.6%
Defined
UBS AG
36,755
$1,992,856
64.8%
Defined
UBS Switzerland AG
961
$52,105
1.7%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,585,697
0.37%
47,689
0.282%
+688
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
47,689
$2,585,697
100.0%
Defined
Mid
MEANS INVESTMENT CO., INC.
$2,328,261
0.34%
42,941
0.254%
+80
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Dean Capital Management
1
$2,264,444
0.33%
41,764
0.247%
-20,117
-32.5%
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
Legato Capital Management LLC
41,764
$2,264,444
100.0%
Defined
Mega
Nuveen, LLC
2
$2,094,626
0.30%
38,632
0.229%
-39,292
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,970,246
0.28%
36,338
0.215%
+6,765
+22.9%
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
T. Rowe Price International Ltd
36,338
$1,970,246
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,808,833
0.26%
33,361
0.197%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,708,851
0.25%
31,517
0.187%
-8,292
-20.8%
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
31,517
$1,708,851
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,590,597
0.23%
29,336
0.174%
-133
-0.5%
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
Manager 1
29,336
$1,590,597
100.0%
Sole
Mid
Apollon Wealth Management, LLC
$1,543,101
0.22%
28,460
0.168%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,504,820
0.22%
27,754
0.164%
+6,166
+28.6%
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
UBS Group AG
551
$29,875
2.0%
Defined
UBS Asset Management Switzerland AG
20,766
$1,125,932
74.8%
Sole
UBS Asset Management (UK) Ltd.
6,437
$349,013
23.2%
Other
Micro
DELPHI MANAGEMENT INC /MA/
$1,455,535
0.21%
26,845
0.159%
-530
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Quantinno Capital Management LP
$1,412,051
0.20%
26,043
0.154%
+13,600
+109.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$1,365,422
0.20%
25,183
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of New Jersey Common Pension Fund D
Pension
$1,309,955
0.19%
24,160
0.143%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BARCLAYS PLC
2
$1,302,852
0.19%
24,029
0.142%
-1,518
-5.9%
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
BARCLAYS BANK PLC
23,637
$1,281,598
98.4%
Defined
BARCLAYS CAPITAL INC.
392
$21,254
1.6%
Defined
Small
Carl P. Sherr & Co., LLC
$1,226,673
0.18%
22,624
0.134%
-359
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
HM PAYSON & CO
$1,201,244
0.17%
22,155
0.131%
-2,100
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Legato Capital Management LLC
$1,180,803
0.17%
21,778
0.129%
-10,494
-32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Invesco Ltd.
3
$1,172,884
0.17%
21,632
0.128%
-1,646
-7.1%
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
Invesco Advisers, Inc.
joint
2,371
$128,554
11.0%
Defined
Invesco Trust Co
joint
6,731
$364,954
31.1%
Defined
Invesco Capital Management LLC
12,530
$679,376
57.9%
Defined
Mega
RHUMBLINE ADVISERS
$1,168,983
0.17%
21,560
0.128%
+347
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$1,150,385
0.17%
21,217
0.126%
+38
+0.2%
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
Columbia Management Investment Advisers, LLC
19,655
$1,065,694
92.6%
Defined
Ameriprise Financial Services, LLC
1,562
$84,691
7.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,134,607
0.16%
20,926
0.124%
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.
Mid
HANTZ FINANCIAL SERVICES, INC.
$1,070,519
0.15%
19,744
0.117%
+1,328
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GLOBEFLEX CAPITAL L P
$1,032,945
0.15%
19,051
0.113%
-20,181
-51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$948,741
0.14%
17,498
0.104%
+2,760
+18.7%
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
DWS Investments UK Ltd
17,498
$948,741
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$939,089
0.14%
17,320
0.103%
+301
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STIFEL FINANCIAL CORP
3
$896,527
0.13%
16,535
0.098%
-13,226
-44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$887,959
0.13%
16,377
0.097%
+5,868
+55.8%
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, N.A.
joint
1,293
$70,106
7.9%
Defined
Citigroup Financial Products Inc.
joint
15,084
$817,853
92.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$878,580
0.13%
16,204
0.096%
-103
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
XTX Topco Ltd
1
$828,427
0.12%
15,279
0.090%
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
XTX EXECUTION SERVICES LLC
joint
15,279
$828,427
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$805,328
0.12%
14,853
0.088%
+8,214
+123.7%
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
14,220
$771,008
95.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
608
$32,965
4.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
25
$1,355
0.2%
Defined
Small
SHEETS SMITH WEALTH MANAGEMENT
$796,112
0.11%
14,683
0.087%
+363
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
$763,526
0.11%
14,082
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
Vanguard Global Advisers, LLC
$720,312
0.10%
13,285
0.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Coston, McIsaac & Partners
$707,028
0.10%
13,040
0.077%
+2
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
FOUNDERS CAPITAL MANAGEMENT, LLC
$704,209
0.10%
12,988
0.077%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Legal & General Group Plc
2
$686,045
0.10%
12,653
0.075%
-1,912
-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
Legal & General Investment Management America Inc
1,651
$89,517
13.0%
Defined
Legal & General Investment Management Ltd
joint
11,002
$596,528
87.0%
Defined
Mid
Inspire Investing, LLC
$682,900
0.10%
12,595
0.075%
+1,832
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$673,954
0.10%
12,430
0.074%
+895
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$671,460
0.10%
12,384
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$656,007
0.09%
12,099
0.072%
+5,021
+70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Mariner, LLC
$638,765
0.09%
11,781
0.070%
-300
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$598,317
0.09%
11,035
0.065%
-6,630
-37.5%
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
SEI INVESTMENTS MANAGEMENT CORP
510
$27,652
4.6%
Sole
SEI TRUST CO
10,525
$570,665
95.4%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$550,007
0.08%
10,144
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$537,970
0.08%
9,922
0.059%
+291
+3.0%
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
METLIFE INC
9,922
$537,970
100.0%
Defined
Small
Clark & Stuart, Inc
$534,067
0.08%
9,850
0.058%
-300
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Russell Investments Group, Ltd.
2
$507,390
0.07%
9,358
0.055%
+7,498
+403.1%
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, LLC
8,796
$476,919
94.0%
Defined
Russell Investments Capital, LLC
562
$30,471
6.0%
Defined
Small
Warner Group LLC
$499,257
0.07%
9,208
0.054%
+4,431
+92.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$487,980
0.07%
9,000
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$484,618
0.07%
8,938
0.053%
+22
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Vise Technologies, Inc.
$482,666
0.07%
8,902
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sequoia Financial Advisors, LLC
$469,599
0.07%
8,661
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$450,026
0.06%
8,300
0.049%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$449,212
0.06%
8,285
0.049%
-1,224
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
NOESIS CAPITAL MANGEMENT CORP
$446,013
0.06%
8,226
0.049%
-2,100
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$441,730
0.06%
8,147
0.048%
-3,230
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Hennion & Walsh Asset Management, Inc.
$437,446
0.06%
8,068
0.048%
+1,572
+24.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$423,946
0.06%
7,819
0.046%
-66
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$422,265
0.06%
7,788
0.046%
-583
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ledyard National Bank
Bank
$415,325
0.06%
7,660
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
HighTower Advisors, LLC
$407,409
0.06%
7,514
0.044%
-260
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Wellington Shields Capital Management, LLC
$406,650
0.06%
7,500
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Bluebird Wealth Management LLC
$398,950
0.06%
7,358
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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