Small
CANYON CAPITAL ADVISORS LLC
$393,731,048
30.28%
7,416,294
23.968%
-1,050,000
-12.4%
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$108,836,456
8.37%
2,050,037
6.625%
+262,415
+14.7%
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
193,444
$10,269,941
9.4%
Sole
BlackRock Asset Management Canada Ltd
161
$8,547
0.0%
Sole
BlackRock Investment Management, LLC
71,044
$3,771,725
3.5%
Sole
BLACKROCK ADVISORS LLC
62,217
$3,303,100
3.0%
Sole
BlackRock Fund Advisors
873,031
$46,349,215
42.6%
Sole
BlackRock Institutional Trust Company, N.A.
712,660
$37,835,119
34.8%
Sole
BlackRock Japan Co. Ltd
3,185
$169,091
0.2%
Sole
BlackRock Fund Managers Ltd.
2,870
$152,368
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
1,629
$86,483
0.1%
Sole
BlackRock (Netherlands) B.V.
9,939
$527,661
0.5%
Sole
BlackRock Asset Management Ireland Ltd
37,958
$2,015,190
1.9%
Sole
BlackRock Asset Management Schweiz AG
3,285
$174,400
0.2%
Sole
Aperio Group, LLC
78,531
$4,169,210
3.8%
Sole
SpiderRock Advisors, LLC
83
$4,406
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$47,278,184
3.64%
890,529
2.878%
+99,077
+12.5%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$41,811,666
3.22%
787,562
2.545%
+113,229
+16.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$34,730,310
2.67%
654,178
2.114%
+13,924
+2.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
654,178
$34,730,310
100.0%
Defined
Small
Taconic Capital Advisors LP
2
$31,765,445
2.44%
598,332
1.934%
-10,000
-1.6%
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
Dolomite Capital Advisors LLP
407,327
$21,624,990
68.1%
Other
Held directly
191,005
$10,140,455
31.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,301,541
2.33%
570,758
1.845%
+77,333
+15.7%
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
62,666
$3,326,937
11.0%
Defined
Held directly
508,092
$26,974,604
89.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,080,615
1.85%
453,581
1.466%
+111,352
+32.5%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$24,005,333
1.85%
452,163
1.461%
+375,863
+492.6%
Shares
2026-08-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$22,403,873
1.72%
421,998
1.364%
+16,166
+4.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21,901,270
1.68%
412,531
1.333%
-1,589
-0.4%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$20,576,462
1.58%
387,577
1.253%
+272,422
+236.6%
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
348,377
$18,495,334
89.9%
Defined
Prudential Trust Co
39,200
$2,081,128
10.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$19,416,389
1.49%
365,726
1.182%
+41,063
+12.6%
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
Petros Family Wealth, LLC
36
$1,911
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
10
$530
0.0%
Other
Prism Planning Partners LLC
133
$7,060
0.0%
Other
Compound Planning, Inc.
15
$796
0.0%
Other
Arax Advisory Partners
4,514
$239,648
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
686
$36,419
0.2%
Other
Stokes Family Office, LLC
313
$16,617
0.1%
Other
Held directly
360,019
$19,113,408
98.4%
Defined
Large
FIRST MANHATTAN CO. LLC.
$18,813,981
1.45%
354,379
1.145%
-12,000
-3.3%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$18,116,801
1.39%
341,247
1.103%
+183,569
+116.4%
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.
19,170
$1,017,735
5.6%
Defined
J.P. Morgan Investment Management Inc.
54,625
$2,900,041
16.0%
Defined
J.P. Morgan Securities LLC
231,339
$12,281,787
67.8%
Defined
J.P. Morgan Securities plc
73
$3,875
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
36,040
$1,913,363
10.6%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$16,661,075
1.28%
313,827
1.014%
-5,367
-1.7%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$16,203,332
1.25%
305,205
0.986%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$13,398,428
1.03%
252,372
0.816%
+192,370
+320.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
2
$13,385,793
1.03%
252,134
0.815%
-7,447
-2.9%
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
65,697
$3,487,853
26.1%
Defined
Allianz Global Investors GmbH
186,437
$9,897,940
73.9%
Defined
Large
MACKENZIE FINANCIAL CORP
$13,362,699
1.03%
251,699
0.813%
New
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$13,114,504
1.01%
247,024
0.798%
New
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$11,309,974
0.87%
213,034
0.688%
+190,843
+860.0%
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
58,803
$3,121,851
27.6%
Defined
Held directly
154,231
$8,188,123
72.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,306,681
0.87%
212,972
0.688%
+7,475
+3.6%
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.
1,043
$55,372
0.5%
Defined
DFA Australia Ltd.
11,983
$636,177
5.6%
Defined
Dimensional Ireland Ltd
8,538
$453,282
4.0%
Defined
Held directly
191,408
$10,161,850
89.9%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$10,995,257
0.85%
207,106
0.669%
+109,587
+112.4%
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$10,569,581
0.81%
199,088
0.643%
+61,076
+44.3%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$10,001,624
0.77%
188,390
0.609%
+1,592
+0.9%
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
152,684
$8,105,993
81.0%
Defined
The Bank of New York Mellon
35,604
$1,890,216
18.9%
Defined
BNY Mellon, NA
joint
100
$5,309
0.1%
Defined
Held directly
2
$106
0.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$9,932,979
0.76%
187,097
0.605%
+64,587
+52.7%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$9,623,146
0.74%
181,261
0.586%
+17,374
+10.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$9,587,839
0.74%
180,596
0.584%
+50,697
+39.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
983
$52,187
0.5%
Defined
MORGAN STANLEY & CO. LLC
41,987
$2,229,089
23.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
54,517
$2,894,307
30.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,293
$281,005
2.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
77,816
$4,131,251
43.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$9,287,349
0.71%
174,936
0.565%
-6,468
-3.6%
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
159,723
$8,479,693
91.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,280
$651,944
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,933
$155,712
1.7%
Other
Mid
Alpha Wave Global, LP
$8,493,125
0.65%
159,976
0.517%
+13,469
+9.2%
Shares
2026-08-13
Small
Beverly Hills Private Wealth, LLC
2
$8,076,262
0.62%
152,124
0.492%
-75,096
-33.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$7,100,681
0.55%
133,748
0.432%
New
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
$7,038,566
0.54%
132,578
0.428%
+2,273
+1.7%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,812,296
0.52%
128,316
0.415%
+83,765
+188.0%
Shares
2026-08-14
Small
REDWOOD CAPITAL MANAGEMENT, LLC
$6,244,074
0.48%
117,613
0.380%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,220,236
0.48%
117,164
0.379%
+13,047
+12.5%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$6,031,448
0.46%
113,608
0.367%
+43,487
+62.0%
Shares
2026-08-14
Small
Arbiter Partners Capital Management LLC
1
$5,799,763
0.45%
109,244
0.353%
0
0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Broken Clock Management LLC
joint
109,244
$5,799,763
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$5,734,144
0.44%
108,008
0.349%
+47,700
+79.1%
Shares
2026-08-06
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$5,680,099
0.44%
106,990
0.346%
-7,120
-6.2%
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
106,990
$5,680,099
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$5,648,032
0.43%
106,386
0.344%
+29,121
+37.7%
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
D. E. SHAW & CO, L.P.
106,386
$5,648,032
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$5,499,168
0.42%
103,582
0.335%
+46,986
+83.0%
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
Columbia Management Investment Advisers, LLC
68,146
$3,617,871
65.8%
Defined
Ameriprise Financial Services, LLC
6,269
$332,821
6.1%
Defined
Columbia Threadneedle Management Ltd
29,167
$1,548,476
28.2%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$5,244,973
0.40%
98,794
0.319%
+83,169
+532.3%
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
98,794
$5,244,973
100.0%
Defined
Large
HRT FINANCIAL LP
$5,181,159
0.40%
97,592
0.315%
-17,380
-15.1%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$5,170,169
0.40%
97,385
0.315%
+38,479
+65.3%
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,031,179
0.39%
94,767
0.306%
-19,288
-16.9%
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
BANK OF AMERICA NA
50,893
$2,701,909
53.7%
Defined
BOFA SECURITIES, INC.
43,874
$2,329,270
46.3%
Defined
Large
Caption Management, LLC
$4,615,910
0.36%
86,945
0.281%
-100,249
-53.6%
Shares
2026-08-14
Mid
Beacon Pointe Advisors, LLC
$4,608,424
0.35%
86,804
0.281%
-45
-0.1%
Shares
2026-08-18
Mega
WELLS FARGO & COMPANY/MN
4
$4,399,140
0.34%
82,862
0.268%
+14,125
+20.5%
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
WELLS FARGO BANK N A
17,087
$907,148
20.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,142
$219,898
5.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
61,622
$3,271,511
74.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
11
$583
0.0%
Defined
Large
Man Group plc
1
$4,350,088
0.33%
81,938
0.265%
+23,151
+39.4%
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
Numeric Investors LLC
81,938
$4,350,088
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,286,964
0.33%
80,749
0.261%
+54,509
+207.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$4,192,570
0.32%
78,971
0.255%
+55,471
+236.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$4,094,460
0.31%
77,123
0.249%
+20,509
+36.2%
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
HSBC BANK PLC
77,123
$4,094,460
100.0%
Defined
Large
Point72 Asset Management, L.P.
$4,086,071
0.31%
76,965
0.249%
+10,181
+15.2%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$4,071,046
0.31%
76,682
0.248%
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
Wellington Management Company LLP
74,076
$3,932,694
96.6%
Defined
Wellington Trust Company, NA
joint
2,606
$138,352
3.4%
Defined
Mega
UBS Group AG
4
$3,774,697
0.29%
71,100
0.230%
-14,701
-17.1%
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
UBS Financial Services Inc
36,636
$1,945,005
51.5%
Defined
UBS AG
25,987
$1,379,649
36.5%
Defined
UBS Europe SE
8,472
$449,778
11.9%
Defined
UBS Securities LLC
5
$265
0.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,741,995
0.29%
70,484
0.228%
+12,751
+22.1%
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,646,274
0.28%
68,681
0.222%
+3,300
+5.0%
Shares
2026-08-13
Small
Emmett Investment Management, LP
$3,508,505
0.27%
66,086
0.214%
-59,754
-47.5%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$3,202,068
0.25%
60,314
0.195%
+4,959
+9.0%
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
Russell Investment Management, LLC
48,285
$2,563,449
80.1%
Defined
Russell Investments Capital, LLC
4,562
$242,196
7.6%
Defined
Russell Investments France SAS
2,900
$153,961
4.8%
Defined
Russell Investments Trust Company
4,567
$242,462
7.6%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,029,952
0.23%
57,072
0.184%
-12,000
-17.4%
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,840,155
0.22%
53,497
0.173%
+15,598
+41.2%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$2,821,043
0.22%
53,137
0.172%
+29,271
+122.6%
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
Citigroup Financial Products Inc.
joint
53,137
$2,821,043
100.0%
Defined
Mega
BARCLAYS PLC
2
$2,653,225
0.20%
49,976
0.162%
+16,944
+51.3%
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
BARCLAYS BANK PLC
49,338
$2,619,354
98.7%
Defined
BARCLAYS CAPITAL INC.
638
$33,871
1.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$2,575,395
0.20%
48,510
0.157%
-576
-1.2%
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
903
$47,940
1.9%
Defined
UBS Asset Management Switzerland AG
47,607
$2,527,455
98.1%
Defined
Mega
Invesco Ltd.
5
$2,554,793
0.20%
48,122
0.156%
+5,228
+12.2%
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
Invesco Advisers, Inc.
joint
3,037
$161,232
6.3%
Defined
Invesco Trust Co
joint
7,430
$394,458
15.4%
Defined
Invesco Management S.A.
11,546
$612,977
24.0%
Defined
Invesco Asset Management (Japan) Limited
joint
1,107
$58,770
2.3%
Defined
Invesco Capital Management LLC
25,002
$1,327,356
52.0%
Defined
Mega
FMR LLC
2
$2,230,310
0.17%
42,010
0.136%
+14,180
+51.0%
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
Fidelity Management & Research Co LLC
41,661
$2,211,782
99.2%
Defined
STRATEGIC ADVISERS LLC
349
$18,528
0.8%
Defined
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,218,364
0.17%
41,785
0.135%
+22,266
+114.1%
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
Landscape High Leverage Fund, LP
7,868
$417,712
18.8%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
21,621
$1,147,858
51.7%
Defined
Held directly
12,296
$652,794
29.4%
Sole
Small
AM INVESTMENT STRATEGIES LLC
$2,055,166
0.16%
38,711
0.125%
0
0.0%
Shares
2026-07-16
Large
Janney Montgomery Scott LLC
$2,004,996
0.15%
37,766
0.122%
+4,246
+12.7%
Shares
2026-08-05
Mega
FRANKLIN RESOURCES INC
4
$1,929,182
0.15%
36,338
0.117%
+36
+0.1%
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
FIDUCIARY TRUST INTERNATIONAL LLC
21
$1,114
0.1%
Defined
FRANKLIN ADVISERS INC
34,828
$1,849,018
95.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
588
$31,216
1.6%
Defined
PUTNAM ADVISORY CO LLC
901
$47,834
2.5%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,910,125
0.15%
35,979
0.116%
+23,055
+178.4%
Shares
2026-07-14
Mega
RHUMBLINE ADVISERS
$1,906,037
0.15%
35,902
0.116%
+174
+0.5%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$1,762,216
0.14%
33,193
0.107%
-3,011
-8.3%
Shares
2026-08-11
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,751,651
0.13%
32,994
0.107%
-4,837
-12.8%
Shares
2026-08-14
Mid
OPPENHEIMER & CO INC
$1,744,431
0.13%
32,858
0.106%
-1,450
-4.2%
Shares
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,657,256
0.13%
31,216
0.101%
+2,644
+9.3%
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$1,651,099
0.13%
31,100
0.101%
+600
+2.0%
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$1,623,386
0.12%
30,578
0.099%
-28,330
-48.1%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$1,588,612
0.12%
29,923
0.097%
New
Shares
2026-08-14
Mega
NORGES BANK
Bank
$1,539,610
0.12%
29,000
0.094%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,472,451
0.11%
27,735
0.090%
+11,716
+73.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$1,427,377
0.11%
26,886
0.087%
New
Shares
2026-08-12
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$1,425,891
0.11%
26,858
0.087%
-325
-1.2%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,413,255
0.11%
26,620
0.086%
+2,720
+11.4%
Shares
2026-08-13
Mid
MEEDER ASSET MANAGEMENT INC
$1,411,713
0.11%
26,591
0.086%
+5,219
+24.4%
Shares
2026-08-07
Large
Quantinno Capital Management LP
$1,391,117
0.11%
26,203
0.085%
+7,097
+37.1%
Shares
2026-08-13
Large
Robeco Institutional Asset Management B.V.
$1,367,332
0.11%
25,755
0.083%
New
Shares
2026-07-21
Mid
Susquehanna Portfolio Strategies, LLC
$1,317,109
0.10%
24,809
0.080%
+6,005
+31.9%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$1,270,177
0.10%
23,925
0.077%
New
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
49
$2,601
0.2%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
23,876
$1,267,576
99.8%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,252,924
0.10%
23,600
0.076%
-2,500
-9.6%
Shares
2026-08-25
Mega
JANE STREET GROUP, LLC
2
$1,188,631
0.09%
22,389
0.072%
-28,106
-55.7%
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
Jane Street Capital, LLC
21,071
$1,118,659
94.1%
Defined
Jane Street Global Trading, LLC
1,318
$69,972
5.9%
Defined
Mid
Quantbot Technologies LP
1
$1,172,014
0.09%
22,076
0.071%
+4,873
+28.3%
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
Manager 1
22,076
$1,172,014
100.0%
Sole
Large
Asset Management One Co., Ltd.
$1,162,777
0.09%
21,902
0.071%
-6
-0.0%
Shares
2026-07-28
Mid
BAILARD, INC.
$1,109,581
0.09%
20,900
0.068%
-1,400
-6.3%
Shares
2026-07-30
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,108,731
0.09%
20,884
0.067%
+44
+0.2%
Shares
2026-08-17
Mega
Legal & General Group Plc
2
$1,092,856
0.08%
20,585
0.067%
+8,762
+74.1%
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
Legal & General Investment Management America Inc
1,817
$96,464
8.8%
Defined
Legal & General Investment Management Ltd
joint
18,768
$996,392
91.2%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,072,418
0.08%
20,200
0.065%
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
NOMURA HOLDINGS INC
joint
20,200
$1,072,418
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,069,391
0.08%
20,143
0.065%
+633
+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
Voya Investment Management Co. LLC
joint
20,143
$1,069,391
100.0%
Defined
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