Mega
BlackRock, Inc.
19
$3,326,153,980
10.33%
43,921,220
10.323%
-3,034,060
-6.5%
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
1,254,420
$94,997,226
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
574,692
$43,521,425
1.3%
Sole
BlackRock Asset Management Canada Ltd
1,053,878
$79,810,180
2.4%
Sole
BLACKROCK (SINGAPORE) LTD.
40,164
$3,041,619
0.1%
Sole
BlackRock Asset Management North Asia Ltd
76,740
$5,811,520
0.2%
Sole
BlackRock Investment Management, LLC
767,054
$58,088,999
1.7%
Sole
BLACKROCK ADVISORS LLC
639,619
$48,438,346
1.5%
Sole
BlackRock Fund Advisors
16,954,497
$1,283,964,057
38.6%
Sole
BlackRock Institutional Trust Company, N.A.
12,961,956
$981,608,927
29.5%
Sole
BlackRock Japan Co. Ltd
459,584
$34,804,296
1.0%
Sole
BlackRock Fund Managers Ltd.
687,784
$52,085,882
1.6%
Sole
BlackRock Investment Management (UK) Ltd.
1,724,528
$130,598,505
3.9%
Sole
BlackRock (Netherlands) B.V.
1,063,790
$80,560,816
2.4%
Sole
BlackRock Asset Management Ireland Ltd
4,664,805
$353,265,682
10.6%
Sole
BlackRock Advisors (UK) Ltd
22,955
$1,738,382
0.1%
Sole
BlackRock (Luxembourg) S.A.
517,294
$39,174,674
1.2%
Sole
BlackRock Life Ltd
89,978
$6,814,033
0.2%
Sole
BlackRock Asset Management Schweiz AG
16,070
$1,216,981
0.0%
Sole
Aperio Group, LLC
351,412
$26,612,430
0.8%
Sole
Large
COHEN & STEERS, INC.
1
$2,959,885,088
9.20%
39,084,710
9.187%
-1,279,647
-3.2%
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
Cohen & Steers Capital Management Inc
joint
39,084,710
$2,959,885,088
100.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,869,883,542
8.92%
37,896,257
8.907%
+602,990
+1.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,158,904,554
6.71%
28,507,917
6.701%
+177,951
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,743,561,627
5.42%
23,023,394
5.411%
+211,633
+0.9%
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 (JAPAN) CO., LTD.
joint
23,023,394
$1,743,561,627
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$1,312,052,766
4.08%
17,325,403
4.072%
-1,453,757
-7.7%
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
Wellington Management Company LLP
16,107,735
$1,219,838,771
93.0%
Defined
Wellington Management Hong Kong Ltd
111,267
$8,426,249
0.6%
Defined
Wellington Management International Ltd
13,899
$1,052,571
0.1%
Defined
Wellington Trust Company, NA
joint
161,190
$12,206,918
0.9%
Defined
Wellington Management Europe GmbH
931,312
$70,528,257
5.4%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,143,502,249
3.55%
15,099,726
3.549%
+1,636,544
+12.2%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,030,323,613
3.20%
13,605,224
3.198%
+242,147
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,461,302
$110,664,400
10.7%
Defined
Held directly
12,143,922
$919,659,213
89.3%
Defined
Mega
MORGAN STANLEY
14
$744,421,042
2.31%
9,829,936
2.310%
+89,231
+0.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,676
$126,923
0.0%
Defined
MORGAN STANLEY & CO. LLC
452,215
$34,246,241
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
80,674
$6,109,442
0.8%
Defined
MORGAN STANLEY AIP GP LP
24,755
$1,874,695
0.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
136,985
$10,373,873
1.4%
Defined
Morgan Stanley Investment Management LTD
9,807
$742,683
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,190,365
$468,796,340
63.0%
Defined
Parametric Sas
166,276
$12,592,080
1.7%
Defined
Morgan Stanley Bank, N.A.
571,891
$43,309,305
5.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,552,181
$117,546,666
15.8%
Defined
EATON VANCE MANAGEMENT
99,144
$7,508,175
1.0%
Defined
Calvert Research & Management
156,367
$11,841,672
1.6%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
379,662
$28,751,803
3.9%
Defined
BOSTON MANAGEMENT & RESEARCH
7,938
$601,144
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$482,663,108
1.50%
6,373,473
1.498%
+47,726
+0.8%
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.
16,620
$1,258,632
0.3%
Defined
DFA Australia Ltd.
337,814
$25,582,654
5.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,989
$302,086
0.1%
Defined
Dimensional Ireland Ltd
124,484
$9,427,173
2.0%
Defined
Held directly
5,890,566
$446,092,563
92.4%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$479,619,597
1.49%
6,333,284
1.489%
+383,375
+6.4%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$456,897,490
1.42%
6,033,243
1.418%
+333,003
+5.8%
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
Legal & General Investment Management America Inc
1,303,723
$98,730,942
21.6%
Defined
Legal & General Investment Management Ltd
joint
4,729,520
$358,166,548
78.4%
Defined
Mega
NORGES BANK
Bank
$441,521,046
1.37%
5,830,200
1.370%
New
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
11
$429,341,007
1.33%
5,669,365
1.333%
-1,137,601
-16.7%
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
Deutsche Bank Trust Co Americas
1,902
$144,038
0.0%
Defined
DWS Investment GmbH
26,693
$2,021,460
0.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
229,828
$17,404,874
4.1%
Defined
RREEF AMERICA LLC
4,312,236
$326,565,632
76.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
501
$37,940
0.0%
Other
Deutsche Bank Trust Co Delaware
5,000
$378,650
0.1%
Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
2,718
$205,834
0.0%
Defined
DWS Investments UK Ltd
887,031
$67,174,857
15.6%
Defined
DBX Advisors LLC
21,583
$1,634,480
0.4%
Defined
DWS Investments Hong Kong Ltd
21,370
$1,618,350
0.4%
Defined
DWS International GmbH
160,503
$12,154,892
2.8%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$356,326,234
1.11%
4,705,219
1.106%
+320,027
+7.3%
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
Daiwa Asset Management Co. Ltd
4,705,219
$356,326,234
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$348,778,903
1.08%
4,605,558
1.083%
-271,693
-5.6%
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
BANK OF AMERICA NA
882,642
$66,842,478
19.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
682,150
$51,659,219
14.8%
Defined
BOFA SECURITIES, INC.
122,460
$9,273,895
2.7%
Defined
MERRILL LYNCH INTERNATIONAL
47,146
$3,570,366
1.0%
Defined
U.S. TRUST Co OF DELAWARE
17,631
$1,335,195
0.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,848,856
$215,743,864
61.9%
Defined
BofA Securities Europe SA
4,673
$353,886
0.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$332,742,091
1.03%
4,393,795
1.033%
+171,787
+4.1%
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
RBC Global Asset Management Inc.
1,056,524
$80,010,562
24.0%
Defined
RBC CMA LTD.
1,665
$126,090
0.0%
Defined
RBC Capital Markets, LLC
2,408,355
$182,384,724
54.8%
Defined
RBC Dominion Securities Inc.
455,032
$34,459,573
10.4%
Defined
RBC Private Counsel (USA) Inc.
14,310
$1,083,696
0.3%
Defined
RBC Trust Co (Delaware) Ltd
12,121
$917,923
0.3%
Defined
CITY NATIONAL BANK
27
$2,044
0.0%
Defined
RBC Rochdale, LLC
1,998
$151,308
0.0%
Defined
RBC Dominion Securities Global Ltd
1,898
$143,735
0.0%
Defined
Held directly
441,865
$33,462,436
10.1%
Sole
Mega
JPMORGAN CHASE & CO
12
$329,824,134
1.02%
4,355,264
1.024%
+1,980,548
+83.4%
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
J.P. Morgan Trust Co of Delaware
4,239
$321,019
0.1%
Other
JPMorgan Chase Bank, N.A.
261,351
$19,792,110
6.0%
Other
J.P. Morgan Investment Management Inc.
2,575,246
$195,023,379
59.1%
Defined
J.P. Morgan Securities LLC
795,386
$60,234,580
18.3%
Defined
J.P. Morgan Securities plc
247,320
$18,729,543
5.7%
Defined
JPMorgan Asset Management (UK) Ltd
27,080
$2,050,768
0.6%
Defined
J.P. Morgan (Suisse) SA
17
$1,287
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
31,290
$2,369,591
0.7%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
3,430
$259,753
0.1%
Other
55I, LLC
21
$1,590
0.0%
Other
J.P. Morgan SE
16,440
$1,245,000
0.4%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
393,444
$29,795,514
9.0%
Defined
Mega
Invesco Ltd.
8
$313,796,791
0.97%
4,143,626
0.974%
+47,973
+1.2%
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
484,513
$36,692,167
11.7%
Defined
Invesco Trust Co
joint
178,396
$13,509,929
4.3%
Defined
Invesco Hong Kong Limited
13,119
$993,501
0.3%
Defined
Invesco Management S.A.
9,147
$692,702
0.2%
Defined
Invesco Asset Management (Japan) Limited
9,818
$743,517
0.2%
Defined
Invesco Investment Advisers LLC
16,498
$1,249,393
0.4%
Defined
Invesco Capital Management LLC
3,432,134
$259,915,507
82.8%
Defined
Invesco Managed Accounts, LLC
1
$75
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$297,344,678
0.92%
3,926,379
0.923%
+19,595
+0.5%
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
NORTHERN TRUST CO
joint
3,221,942
$243,997,667
82.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
664,239
$50,302,818
16.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
6,418
$486,035
0.2%
Defined
Northern Trust Co of Hong Kong Ltd
2,850
$215,830
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,597
$1,484,080
0.5%
Other
Green Century Capital Management, Inc.
joint
11,333
$858,248
0.3%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$293,301,830
0.91%
3,872,994
0.910%
+3,852,282
+18599.3%
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
UBS Group AG
257,622
$19,509,714
6.7%
Defined
UBS Asset Management Switzerland AG
1,372,165
$103,914,054
35.4%
Defined
UBS Asset Management (UK) Ltd.
1,542,357
$116,802,695
39.8%
Defined
UBS Asset Management Life Ltd.
29,252
$2,215,253
0.8%
Defined
Held directly
671,598
$50,860,114
17.3%
Defined
Mega
BARCLAYS PLC
5
$289,641,121
0.90%
3,824,655
0.899%
+1,681,552
+78.5%
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
BARCLAYS BANK PLC
1,675,858
$126,912,726
43.8%
Defined
BARCLAYS CAPITAL INC.
63
$4,770
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
232,903
$17,637,744
6.1%
Defined
Barclays Capital Luxembourg SaRL
31
$2,347
0.0%
Defined
Held directly
1,915,800
$145,083,534
50.1%
Defined
Mega
FIL Ltd
2
$270,856,295
0.84%
3,576,605
0.841%
+257,091
+7.7%
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
FIL Investment Advisors (UK) Ltd
32,171
$2,436,309
0.9%
Defined
FIL Investments International
3,544,434
$268,419,986
99.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$243,711,634
0.76%
3,218,165
0.756%
-497,910
-13.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 234
102,693
$7,776,940
3.2%
Defined
Held directly
3,115,472
$235,934,694
96.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$230,978,317
0.72%
3,050,024
0.717%
+1,095,540
+56.1%
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
103,288
$7,822,000
3.4%
Defined
Held directly
2,946,736
$223,156,317
96.6%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$220,802,628
0.69%
2,915,656
0.685%
-1,532,742
-34.5%
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
2,915,656
$220,802,628
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$213,892,037
0.66%
2,824,403
0.664%
+1,514,039
+115.5%
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
GOLDMAN SACHS & CO. LLC
1,683,322
$127,477,975
59.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,124,498
$85,158,233
39.8%
Defined
GOLDMAN SACHS INTERNATIONAL
6,120
$463,467
0.2%
Defined
GOLDMAN SACHS BANK AG
2,672
$202,350
0.1%
Defined
Goldman Sachs Trust Company, N.A.
7,791
$590,012
0.3%
Defined
Mid
Magellan Asset Management Ltd
$210,551,816
0.65%
2,780,296
0.653%
-74,908
-2.6%
Shares
2026-08-13
Mid
COOKE & BIELER LP
$206,536,762
0.64%
2,727,278
0.641%
-27,102
-1.0%
Shares
2026-07-30
Mega
UBS Group AG
4
$204,389,134
0.64%
2,698,919
0.634%
-1,369,513
-33.7%
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
UBS Financial Services Inc
457,151
$34,620,045
16.9%
Defined
UBS AG
2,158,285
$163,446,923
80.0%
Defined
UBS Switzerland AG
83,201
$6,300,811
3.1%
Defined
UBS Securities LLC
282
$21,355
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$199,467,896
0.62%
2,633,935
0.619%
-1,467,308
-35.8%
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
T. Rowe Price International Ltd
632,770
$47,919,672
24.0%
Defined
T. Rowe Price Australia Limited
7,109
$538,364
0.3%
Defined
Held directly
1,994,056
$151,009,860
75.7%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$191,169,706
0.59%
2,524,359
0.593%
+1,044,362
+70.6%
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
Global X Management CO LLC
joint
2,500,292
$189,347,113
99.0%
Defined
Global X Management (AUS) Ltd
joint
13,681
$1,036,062
0.5%
Defined
Global X Investments Canada Inc.
joint
10,386
$786,531
0.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$185,629,148
0.58%
2,451,197
0.576%
+530
+0.0%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$172,925,441
0.54%
2,283,447
0.537%
-1,561,261
-40.6%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$168,854,796
0.52%
2,229,695
0.524%
-54,217
-2.4%
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
1,872
$141,766
0.1%
Defined
Mellon Investments Corporation
joint
1,257,838
$95,256,069
56.4%
Defined
BNY Mellon Investment Adviser, Inc.
27,599
$2,090,072
1.2%
Defined
The Bank of New York Mellon
794,124
$60,139,010
35.6%
Defined
BNY Mellon, NA
joint
83,066
$6,290,587
3.7%
Defined
BNY Mellon Advisors, Inc.
48,240
$3,653,215
2.2%
Defined
Newton Investment Management North America, LLC
joint
16,954
$1,283,926
0.8%
Defined
Held directly
2
$151
0.0%
Defined
Large
BROOKFIELD Corp /ON/
1
$165,424,384
0.51%
2,184,397
0.513%
+8,558
+0.4%
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
Brookfield Public Securities Group LLC
2,184,397
$165,424,384
100.0%
Defined
Large
Woodline Partners LP
$163,431,474
0.51%
2,158,081
0.507%
+955,710
+79.5%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
5
$142,273,949
0.44%
1,878,700
0.442%
+83,412
+4.6%
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
HSBC Bank USA, N.A.
122,772
$9,297,523
6.5%
Defined
HSBC Global Asset Management (UK) Ltd
1,448,720
$109,711,565
77.1%
Defined
Hang Seng Investment Management Ltd
1,214
$91,936
0.1%
Defined
HSBC BANK PLC
276,859
$20,966,532
14.7%
Defined
Held directly
29,135
$2,206,393
1.6%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
3
$141,100,891
0.44%
1,863,210
0.438%
+1,687,629
+961.2%
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
First Sentier Investors (Australia) IM Ltd
1,409,134
$106,713,717
75.6%
Defined
First Sentier Investors (Australia) RE Ltd
277,197
$20,992,128
14.9%
Defined
Held directly
176,879
$13,395,046
9.5%
Sole
Large
SEI INVESTMENTS CO
2
$139,089,048
0.43%
1,836,644
0.432%
-198,668
-9.8%
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
SEI INVESTMENTS MANAGEMENT CORP
132,551
$10,038,086
7.2%
Defined
SEI TRUST CO
1,704,093
$129,050,962
92.8%
Sole
Mega
Capital World Investors
1
$135,683,699
0.42%
1,791,677
0.421%
-1,403,751
-43.9%
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
CAPITAL GROUP COMPANIES INC
joint
1,791,677
$135,683,699
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$135,576,465
0.42%
1,790,261
0.421%
+1,111,826
+163.9%
Shares
2026-08-14
Mega
Amundi
1
$134,619,086
0.42%
1,777,619
0.418%
-180,465
-9.2%
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
Amundi Asset Management
joint
1,777,619
$134,619,086
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$132,462,068
0.41%
1,749,136
0.411%
-7,336
-0.4%
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
Thrivent Asset Management, LLC
859,150
$65,063,429
49.1%
Defined
Held directly
889,986
$67,398,639
50.9%
Sole
Mega
Russell Investments Group, Ltd.
7
$131,693,098
0.41%
1,738,982
0.409%
+42,411
+2.5%
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
42,045
$3,184,067
2.4%
Defined
Russell Investment Management, LLC
357,563
$27,078,245
20.6%
Defined
Russell Investments Canada Limited
88,127
$6,673,857
5.1%
Defined
Russell Investments Capital, LLC
50,515
$3,825,500
2.9%
Defined
Russell Investments Implementation Services, LLC
12,154
$920,422
0.7%
Defined
Russell Investments Limited
joint
1,136,399
$86,059,492
65.3%
Other
Russell Investments Trust Company
52,179
$3,951,515
3.0%
Defined
Mid
ANTIPODES PARTNERS Ltd
$126,799,434
0.39%
1,674,362
0.394%
+50,182
+3.1%
Shares
2026-08-06
Large
ONTARIO TEACHERS PENSION PLAN BOARD
Pension
$126,337,026
0.39%
1,668,256
0.392%
+1,660,475
+21340.1%
Shares
2026-08-07
Mega
Nuveen, LLC
3
$121,876,529
0.38%
1,609,356
0.378%
-735,377
-31.4%
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
175,206
$13,268,350
10.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
264,154
$20,004,382
16.4%
Defined
TEACHERS ADVISORS, LLC
joint
1,169,996
$88,603,797
72.7%
Defined
Mega
FMR LLC
4
$105,649,709
0.33%
1,395,084
0.328%
-1,337,531
-48.9%
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
Fidelity Management & Research Co LLC
429,998
$32,563,748
30.8%
Defined
STRATEGIC ADVISERS LLC
960,512
$72,739,573
68.8%
Defined
FIAM LLC
118
$8,936
0.0%
Defined
Fidelity Diversifying Solutions LLC
4,456
$337,452
0.3%
Defined
Mega
Pictet Asset Management Holding SA
$100,139,066
0.31%
1,322,317
0.311%
-676,531
-33.8%
Shares
2026-07-30
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$97,362,500
0.30%
1,285,653
0.302%
+92,625
+7.8%
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
Virtus Investment Advisers, LLC
124,453
$9,424,825
9.7%
Other
Held directly
1,161,200
$87,937,675
90.3%
Sole
Mega
Swiss National Bank
Bank
$93,147,900
0.29%
1,230,000
0.289%
-48,000
-3.8%
Shares
2026-08-11
Mid
MILFORD FUNDS LTD
$91,879,271
0.29%
1,213,248
0.285%
-596,494
-33.0%
Shares
2026-07-30
Large
LONDON CO OF VIRGINIA
$88,368,276
0.27%
1,166,886
0.274%
-41,709
-3.5%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$87,182,875
0.27%
1,151,233
0.271%
New
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$83,502,018
0.26%
1,102,628
0.259%
+436,551
+65.5%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$80,319,465
0.25%
1,060,603
0.249%
+88,318
+9.1%
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
1,060,603
$80,319,465
100.0%
Defined
Large
Aberdeen Group plc
3
$79,828,961
0.25%
1,054,126
0.248%
+49,485
+4.9%
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.
88,900
$6,732,397
8.4%
Defined
abrdn Investment Management Ltd
262,874
$19,907,448
24.9%
Defined
abrdn Investments Ltd
702,352
$53,189,116
66.6%
Defined
Large
Cullen Capital Management, LLC
$77,727,000
0.24%
1,026,370
0.241%
-162,070
-13.6%
Shares
2026-08-13
Large
Alyeska Investment Group, L.P.
$76,014,820
0.24%
1,003,761
0.236%
-112,884
-10.1%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$71,322,135
0.22%
941,795
0.221%
-10,136
-1.1%
Shares
2026-08-13
Mid
Munich Reinsurance Co Stock Corp in Munich
Insurance
$70,528,257
0.22%
931,312
0.219%
-44,101
-4.5%
Shares
2026-07-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$69,669,176
0.22%
919,968
0.216%
-100,644
-9.9%
Shares
2026-08-03
Mid
Junto Capital Management LP
$68,626,828
0.21%
906,204
0.213%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$65,883,509
0.20%
869,979
0.204%
-11,528
-1.3%
Shares
2026-08-12
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$65,819,517
0.20%
869,134
0.204%
-56,921
-6.1%
Shares
2026-07-17
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$65,198,380
0.20%
860,932
0.202%
+108,052
+14.4%
Shares
2026-08-13
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$64,601,779
0.20%
853,054
0.201%
-59,690
-6.5%
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
Perpetual Ltd
853,054
$64,601,779
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$62,150,399
0.19%
820,684
0.193%
-57,298
-6.5%
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
NOMURA HOLDINGS INC
joint
820,684
$62,150,399
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$61,436,946
0.19%
811,263
0.191%
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
Jane Street Capital, LLC
275,161
$20,837,942
33.9%
Defined
Jane Street Global Trading, LLC
536,102
$40,599,004
66.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$60,903,732
0.19%
804,222
0.189%
-25,505
-3.1%
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
804,222
$60,903,732
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$59,923,556
0.19%
791,279
0.186%
-81,182
-9.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$58,789,123
0.18%
776,299
0.182%
-60,947
-7.3%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$58,741,412
0.18%
775,669
0.182%
+196,917
+34.0%
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
1,648
$124,803
0.2%
Defined
Citigroup Financial Products Inc.
joint
774,021
$58,616,609
99.8%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$58,526,491
0.18%
772,831
0.182%
+71,048
+10.1%
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
772,831
$58,526,491
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$58,410,924
0.18%
771,305
0.181%
-138,659
-15.2%
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
WELLS FARGO BANK N A
91,261
$6,911,195
11.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
139,856
$10,591,294
18.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
517,919
$39,222,005
67.1%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
220
$16,660
0.0%
Defined
Wells Fargo Securities, LLC
200
$15,146
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
21,849
$1,654,624
2.8%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$55,699,263
0.17%
735,498
0.173%
+403,934
+121.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
667,518
$50,551,138
90.8%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
67,980
$5,148,125
9.2%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$54,410,111
0.17%
718,475
0.169%
+417,675
+138.9%
Shares
2026-08-13
Large
Retirement Systems of Alabama
Pension
$52,973,286
0.16%
699,502
0.164%
-791
-0.1%
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$52,821,372
0.16%
697,496
0.164%
-14,211
-2.0%
Shares
2026-08-24
Large
Caisse de depot et placement du Quebec
$52,319,888
0.16%
690,874
0.162%
New
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
9
$51,992,732
0.16%
686,554
0.161%
+103,162
+17.7%
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
BMO Asset Management Inc.
407,425
$30,854,295
59.3%
Defined
BMO Bank N.A.
11,370
$861,050
1.7%
Defined
BMO Delaware Trust Co
310
$23,476
0.0%
Defined
BMO Family Office, LLC
6,844
$518,296
1.0%
Defined
BMO NESBITT BURNS INC.
9,740
$737,610
1.4%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
113,910
$8,626,404
16.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
306
$23,173
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
714
$54,071
0.1%
Defined
Held directly
135,935
$10,294,357
19.8%
Defined
Mega
National Pension Service
Pension
$51,089,275
0.16%
674,624
0.159%
+50,772
+8.1%
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$49,656,312
0.15%
655,702
0.154%
+49,583
+8.2%
Shares
2026-08-13
Mid
SNYDER CAPITAL MANAGEMENT L P
$47,971,395
0.15%
633,453
0.149%
+74,082
+13.2%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$47,422,353
0.15%
626,203
0.147%
-230,034
-26.9%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$41,464,674
0.13%
547,533
0.129%
+19,269
+3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Ensign Peak Advisors, Inc
$41,328,132
0.13%
545,730
0.128%
-9,136
-1.6%
Shares
2026-08-14
Large
UniSuper Management Pty Ltd
$40,046,099
0.12%
528,801
0.124%
+6,339
+1.2%
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$39,121,360
0.12%
516,590
0.121%
-765
-0.1%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$37,585,327
0.12%
496,307
0.117%
+404,839
+442.6%
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
Compound Planning, Inc.
37
$2,802
0.0%
Other
Arax Advisory Partners
2,079
$157,442
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,183
$165,318
0.4%
Other
Stokes Family Office, LLC
23
$1,741
0.0%
Other
Held directly
491,985
$37,258,024
99.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$35,222,023
0.11%
465,100
0.109%
+108,000
+30.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ANCHOR CAPITAL ADVISORS LLC
$34,139,084
0.11%
450,800
0.106%
-38,827
-7.9%
Shares
2026-09-03
Large
Vanguard Investments Australia, Ltd.
$34,029,502
0.11%
449,353
0.106%
+13,799
+3.2%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$33,371,257
0.10%
440,661
0.104%
+339,929
+337.5%
Shares
2026-08-14
Mid
Maryland State Retirement & Pension System
Pension
$33,091,813
0.10%
436,971
0.103%
+22,794
+5.5%
Shares
2026-07-30
Mid
Homestead Advisers Corp
$32,357,232
0.10%
427,271
0.100%
-81,400
-16.0%
Shares
2026-08-13
Large
AVIVA PLC
1
$31,949,275
0.10%
421,884
0.099%
+9,022
+2.2%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
421,884
$31,949,275
100.0%
Defined
Mega
Fisher Asset Management, LLC
$31,344,116
0.10%
413,893
0.097%
-5,163,054
-92.6%
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$29,587,711
0.09%
390,700
0.092%
+97,600
+33.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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