Mega
BlackRock, Inc.
16
$439,461,278
19.63%
11,775,490
18.702%
+622,087
+5.6%
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
237,029
$8,845,922
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
22,101
$824,809
0.2%
Sole
BlackRock Asset Management Canada Ltd
28,456
$1,061,977
0.2%
Sole
BlackRock Investment Management, LLC
264,580
$9,874,125
2.2%
Sole
BLACKROCK ADVISORS LLC
562,850
$21,005,562
4.8%
Sole
BlackRock Fund Advisors
7,710,499
$287,755,822
65.5%
Sole
BlackRock Institutional Trust Company, N.A.
2,222,542
$82,945,267
18.9%
Sole
BlackRock Japan Co. Ltd
5,128
$191,376
0.0%
Sole
BlackRock Fund Managers Ltd.
10,855
$405,108
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
116,807
$4,359,237
1.0%
Sole
BlackRock (Netherlands) B.V.
9,198
$343,269
0.1%
Sole
BlackRock Asset Management Ireland Ltd
458,717
$17,119,318
3.9%
Sole
BlackRock (Luxembourg) S.A.
45,637
$1,703,172
0.4%
Sole
BlackRock Life Ltd
164
$6,120
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,659
$397,793
0.1%
Sole
Aperio Group, LLC
70,268
$2,622,401
0.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$208,545,951
9.31%
5,588,048
8.875%
+54,294
+1.0%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$121,230,735
5.41%
3,248,412
5.159%
-2,716
-0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$108,808,699
4.86%
2,915,560
4.631%
+313,227
+12.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,915,560
$108,808,699
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$96,562,663
4.31%
2,587,424
4.109%
-99,101
-3.7%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$55,293,124
2.47%
1,481,595
2.353%
+45,889
+3.2%
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
216,934
$8,095,976
14.6%
Defined
Held directly
1,264,661
$47,197,148
85.4%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$49,431,608
2.21%
1,324,534
2.104%
-221,567
-14.3%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$48,868,148
2.18%
1,309,436
2.080%
+90,941
+7.5%
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.
9,103
$339,723
0.7%
Defined
DFA Australia Ltd.
18,583
$693,517
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
276
$10,300
0.0%
Defined
Dimensional Ireland Ltd
47,893
$1,787,366
3.7%
Defined
Held directly
1,233,581
$46,037,242
94.2%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$46,337,333
2.07%
1,241,622
1.972%
+441,292
+55.1%
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
Acadian Inc
1,241,622
$46,337,333
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$45,111,072
2.01%
1,208,764
1.920%
+780,566
+182.3%
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
459,482
$17,147,868
38.0%
Defined
Held directly
749,282
$27,963,204
62.0%
Defined
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$37,213,040
1.66%
997,134
1.584%
+228,934
+29.8%
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
Paradigm Funds Advisor LLC
997,134
$37,213,040
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$32,686,236
1.46%
875,837
1.391%
+324,687
+58.9%
Shares
2026-08-13
Mega
UBS Group AG
2
$31,996,674
1.43%
857,360
1.362%
+212,115
+32.9%
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
6,286
$234,593
0.7%
Defined
UBS AG
851,074
$31,762,081
99.3%
Defined
Large
LOOMIS SAYLES & CO L P
2
$29,288,660
1.31%
784,798
1.246%
-55,399
-6.6%
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
LOOMIS SAYLES TRUST COMPANY, LLC
132,192
$4,933,405
16.8%
Defined
Held directly
652,606
$24,355,255
83.2%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$28,113,230
1.26%
753,302
1.196%
+56,447
+8.1%
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
Global X Management CO LLC
joint
752,267
$28,074,604
99.9%
Defined
Global X Management (AUS) Ltd
joint
1,035
$38,626
0.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$26,824,421
1.20%
718,768
1.142%
+366,823
+104.2%
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
571,845
$21,341,255
79.6%
Defined
Jane Street Global Trading, LLC
146,923
$5,483,166
20.4%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$26,269,958
1.17%
703,911
1.118%
+542,456
+336.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$26,072,498
1.16%
698,620
1.110%
-1,205,352
-63.3%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26,010,808
1.16%
696,967
1.107%
+15,013
+2.2%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$24,614,891
1.10%
659,563
1.048%
+102,568
+18.4%
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
659,563
$24,614,891
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$23,965,071
1.07%
642,151
1.020%
+32,409
+5.3%
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
566,912
$21,157,155
88.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,509
$1,735,714
7.2%
Defined
MASON STREET ADVISORS, LLC
joint
19,556
$729,829
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,174
$342,373
1.4%
Other
Mid
GILDER GAGNON HOWE & CO LLC
$21,657,654
0.97%
580,323
0.922%
-198,769
-25.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$20,900,467
0.93%
560,034
0.889%
-190,083
-25.3%
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
324,433
$12,107,839
57.9%
Defined
BOFA SECURITIES, INC.
62,177
$2,320,445
11.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
173,424
$6,472,183
31.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$20,455,763
0.91%
548,118
0.871%
+4,700
+0.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$19,588,591
0.87%
524,882
0.834%
-187,331
-26.3%
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
2,958
$110,392
0.6%
Defined
MORGAN STANLEY & CO. LLC
27,763
$1,036,115
5.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
269,462
$10,056,321
51.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,215
$194,623
1.0%
Defined
Morgan Stanley Bank, N.A.
11,628
$433,956
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
195,561
$7,298,335
37.3%
Defined
EATON VANCE MANAGEMENT
12,295
$458,849
2.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$19,374,789
0.87%
519,153
0.825%
-15,364
-2.9%
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
449,623
$16,779,930
86.6%
Defined
Wellington Managment Canada LLC
53,738
$2,005,502
10.4%
Defined
Wellington Management International Ltd
15,792
$589,357
3.0%
Defined
Large
HRT FINANCIAL LP
$19,300,112
0.86%
517,152
0.821%
+434,227
+523.6%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
4
$17,413,286
0.78%
466,594
0.741%
+167,007
+55.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
446,064
$16,647,108
95.6%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
596
$22,242
0.1%
Defined
Rockefeller Trust Co (Delaware)
1,195
$44,597
0.3%
Defined
ROCKEFELLER FINANCIAL LLC
18,739
$699,339
4.0%
Defined
Small
Trigran Investments, Inc.
$16,495,738
0.74%
442,008
0.702%
New
Shares
2026-08-12
Mid
Harvey Partners, LLC
$15,693,060
0.70%
420,500
0.668%
-152,000
-26.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,566,694
0.70%
417,114
0.662%
-1,325
-0.3%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$15,266,939
0.68%
409,082
0.650%
+388,005
+1840.9%
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.
400,595
$14,950,205
97.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
8,487
$316,734
2.1%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$15,011,223
0.67%
402,230
0.639%
+67,200
+20.1%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$14,931,284
0.67%
400,088
0.635%
New
Shares
2026-08-14
Small
Divisar Capital Management LLC
$14,747,483
0.66%
395,163
0.628%
+55,000
+16.2%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,667,468
0.66%
393,019
0.624%
-2,314
-0.6%
Shares
2026-08-04
Mid
Penn Capital Management Company, LLC
$14,489,079
0.65%
388,239
0.617%
+9,675
+2.6%
Shares
2026-07-30
Mega
Nuveen, LLC
3
$13,694,684
0.61%
366,953
0.583%
-65,991
-15.2%
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
18,186
$678,701
5.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
94,740
$3,535,696
25.8%
Defined
TEACHERS ADVISORS, LLC
joint
254,027
$9,480,287
69.2%
Defined
Large
MACKENZIE FINANCIAL CORP
$12,073,915
0.54%
323,524
0.514%
+251,065
+346.5%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$12,049,843
0.54%
322,879
0.513%
+5,741
+1.8%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
14,923
$556,926
4.6%
Defined
FEDERATED MDTA LLC
307,956
$11,492,917
95.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$12,010,580
0.54%
321,827
0.511%
-65,633
-16.9%
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
joint
156,424
$5,837,743
48.6%
Defined
BNY Mellon Investment Adviser, Inc.
47,281
$1,764,526
14.7%
Defined
The Bank of New York Mellon
112,051
$4,181,743
34.8%
Defined
BNY Mellon, NA
joint
6,069
$226,494
1.9%
Defined
Held directly
2
$74
0.0%
Defined
Large
Man Group plc
2
$11,866,527
0.53%
317,967
0.505%
+37,654
+13.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$11,692,764
0.52%
313,311
0.498%
+40,460
+14.8%
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
23,414
$873,809
7.5%
Defined
Invesco Trust Co
joint
23,740
$885,976
7.6%
Defined
Invesco Capital Management LLC
266,157
$9,932,979
84.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$11,348,488
0.51%
304,086
0.483%
-3,382
-1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$11,181,183
0.50%
299,603
0.476%
-129,764
-30.2%
Shares
2026-08-14
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$10,263,000
0.46%
275,000
0.437%
New
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
Needham Small Cap Growth Fund
275,000
$10,263,000
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$10,051,358
0.45%
269,329
0.428%
+58,293
+27.6%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$9,935,403
0.44%
266,222
0.423%
+13,199
+5.2%
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 INVESTMENT MANAGEMENT AMERICAS, INC
196,456
$7,331,737
73.8%
Defined
DWS Investments UK Ltd
62,179
$2,320,520
23.4%
Defined
DWS International GmbH
7,587
$283,146
2.8%
Defined
Mega
FMR LLC
3
$9,815,234
0.44%
263,002
0.418%
+128,494
+95.5%
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
158,095
$5,900,105
60.1%
Defined
STRATEGIC ADVISERS LLC
1,807
$67,437
0.7%
Defined
FIAM LLC
103,100
$3,847,692
39.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,347,241
0.42%
250,462
0.398%
-39,323
-13.6%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
5
$8,913,057
0.40%
238,828
0.379%
+46,041
+23.9%
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
joint
61,870
$2,308,987
25.9%
Other
Russell Investments Capital, LLC
joint
18,589
$693,740
7.8%
Other
Russell Investments France SAS
12,866
$480,159
5.4%
Defined
Russell Investments Limited
joint
115,654
$4,316,207
48.4%
Other
Russell Investments Trust Company
joint
29,849
$1,113,964
12.5%
Other
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$8,854,170
0.40%
237,250
0.377%
+236,942
+76929.2%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$8,587,294
0.38%
230,099
0.365%
+215,008
+1424.7%
Shares
2026-08-13
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$7,650,600
0.34%
205,000
0.326%
New
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$7,543,752
0.34%
202,137
0.321%
-22,365
-10.0%
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
202,137
$7,543,752
100.0%
Sole
Large
Public Sector Pension Investment Board
Pension
$7,440,339
0.33%
199,366
0.317%
-16,443
-7.6%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$7,086,731
0.32%
189,891
0.302%
-79,429
-29.5%
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
2,209
$82,439
1.2%
Sole
SEI TRUST CO
187,682
$7,004,292
98.8%
Sole
Mega
JPMORGAN CHASE & CO
4
$6,868,297
0.31%
184,038
0.292%
+85,575
+86.9%
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.
24,569
$916,915
13.3%
Defined
J.P. Morgan Investment Management Inc.
65,441
$2,442,258
35.6%
Defined
J.P. Morgan Securities LLC
93,981
$3,507,370
51.1%
Defined
55I, LLC
47
$1,754
0.0%
Other
Large
PANAGORA ASSET MANAGEMENT INC
$6,408,478
0.29%
171,717
0.273%
+6,096
+3.7%
Shares
2026-08-06
Mid
Defiance ETFs, LLC
Mutual Fund
$6,374,106
0.28%
170,796
0.271%
-4,533
-2.6%
Shares
2026-08-14
Large
Penserra Capital Management LLC
$6,374,106
0.28%
170,796
0.271%
-4,533
-2.6%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$6,128,317
0.27%
164,210
0.261%
+45,081
+37.8%
Shares
2026-08-05
Small
G2 Investment Partners Management LLC
$5,971,200
0.27%
160,000
0.254%
-542
-0.3%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,364,746
0.24%
143,750
0.228%
-13,830
-8.8%
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
3,536
$131,963
2.5%
Defined
UBS Asset Management Switzerland AG
97,361
$3,633,512
67.7%
Defined
UBS Asset Management (UK) Ltd.
33,424
$1,247,382
23.3%
Defined
Held directly
9,429
$351,889
6.6%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$5,323,586
0.24%
142,647
0.227%
+77,845
+120.1%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$5,219,126
0.23%
139,848
0.222%
-12,177
-8.0%
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
89,075
$3,324,279
63.7%
Defined
Legal & General Investment Management Ltd
joint
50,773
$1,894,847
36.3%
Defined
Mega
RHUMBLINE ADVISERS
$5,095,560
0.23%
136,537
0.217%
-22,499
-14.1%
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$4,355,244
0.19%
116,700
0.185%
-7,800
-6.3%
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$4,315,050
0.19%
115,623
0.184%
+58,906
+103.9%
Shares
2026-08-11
Small
FORMULA GROWTH LTD
$4,291,800
0.19%
115,000
0.183%
+77,000
+202.6%
Shares
2026-08-17
Large
NATIXIS
$4,185,363
0.19%
112,148
0.178%
New
Shares
2026-08-13
Mid
NORTH STAR ASSET MANAGEMENT INC
$4,163,195
0.19%
111,554
0.177%
+12,089
+12.2%
Shares
2026-08-18
Mid
XTX Topco Ltd
1
$4,132,257
0.18%
110,725
0.176%
+48,378
+77.6%
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
110,725
$4,132,257
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$3,959,201
0.18%
106,088
0.168%
+67,378
+174.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$3,573,501
0.16%
95,753
0.152%
-363,049
-79.1%
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
95,753
$3,573,501
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,536,927
0.16%
94,773
0.151%
-9,062
-8.7%
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
94,605
$3,530,658
99.8%
Defined
Ameriprise Financial Services, LLC
168
$6,269
0.2%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$3,496,324
0.16%
93,685
0.149%
+21,399
+29.6%
Shares
2026-07-14
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$3,431,200
0.15%
91,940
0.146%
+47,100
+105.0%
Shares
2026-07-13
Large
Holocene Advisors, LP
$3,416,832
0.15%
91,555
0.145%
+81,073
+773.4%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$3,120,026
0.14%
83,602
0.133%
-45,939
-35.5%
Shares
2026-08-14
Small
MARATHON CAPITAL MANAGEMENT
$3,118,272
0.14%
83,555
0.133%
+1,800
+2.2%
Shares
2026-07-22
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,902,152
0.13%
77,764
0.124%
+11,013
+16.5%
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
77,764
$2,902,152
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,772,764
0.12%
74,297
0.118%
-2,047
-2.7%
Shares
2026-08-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,713,313
0.12%
72,704
0.115%
-25,306
-25.8%
Shares
2026-08-03
Large
BESSEMER GROUP INC
2
$2,393,221
0.11%
64,191
0.102%
-181
-0.3%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
64,127
$2,393,219
100.0%
Defined
BESSEMER TRUST Co OF FLORIDA
64
$2
0.0%
Defined
Mid
ALGERT GLOBAL LLC
$2,252,262
0.10%
60,350
0.096%
New
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$2,251,105
0.10%
60,319
0.096%
-3,915
-6.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
60,319
$2,251,105
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,221,995
0.10%
59,539
0.095%
+20,673
+53.2%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,144,855
0.10%
57,472
0.091%
-164,410
-74.1%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$2,111,228
0.09%
56,571
0.090%
+26,110
+85.7%
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
56,243
$2,098,988
99.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
328
$12,240
0.6%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$2,096,413
0.09%
56,174
0.089%
New
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$2,054,018
0.09%
55,038
0.087%
New
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
Brevan Howard US Investment Management, LP
55,038
$2,054,018
100.0%
Defined
Mega
Allianz Asset Management GmbH
1
$1,983,334
0.09%
53,144
0.084%
-100,516
-65.4%
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
Allianz Global Investors GmbH
53,144
$1,983,334
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,975,086
0.09%
52,923
0.084%
-1,660
-3.0%
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,777,626
0.08%
47,632
0.076%
+10,417
+28.0%
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
47,632
$1,777,626
100.0%
Defined
Mid
CONNORS INVESTOR SERVICES INC
$1,777,588
0.08%
47,631
0.076%
-10,737
-18.4%
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,776,432
0.08%
47,600
0.076%
-11,841
-19.9%
Shares
2026-07-23
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,708,285
0.08%
45,774
0.073%
-4,434
-8.8%
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,691,267
0.08%
45,318
0.072%
+4,945
+12.2%
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,641,445
0.07%
43,983
0.070%
+12,100
+38.0%
Shares
2026-08-25
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