Mega
BlackRock, Inc.
14
$147,021,213
15.69%
3,848,723
14.948%
-39,160
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
15,001
$573,038
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
36
$1,375
0.0%
Sole
BlackRock Asset Management Canada Ltd
34,774
$1,328,366
0.9%
Sole
BlackRock Investment Management, LLC
83,377
$3,185,001
2.2%
Sole
BLACKROCK ADVISORS LLC
50,767
$1,939,299
1.3%
Sole
BlackRock Fund Advisors
2,766,605
$105,684,311
71.9%
Sole
BlackRock Institutional Trust Company, N.A.
768,199
$29,345,201
20.0%
Sole
BlackRock Japan Co. Ltd
87
$3,323
0.0%
Sole
BlackRock Fund Managers Ltd.
2,502
$95,576
0.1%
Sole
BlackRock (Netherlands) B.V.
491
$18,756
0.0%
Sole
BlackRock Asset Management Ireland Ltd
108,374
$4,139,886
2.8%
Sole
BlackRock Asset Management Schweiz AG
4,460
$170,372
0.1%
Sole
Aperio Group, LLC
13,806
$527,389
0.4%
Sole
SpiderRock Advisors, LLC
244
$9,320
0.0%
Sole
Mid
HoldCo Asset Management, LP
$92,733,403
9.90%
2,427,576
9.428%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$49,462,009
5.28%
1,294,817
5.029%
+27,376
+2.2%
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
1,294,817
$49,462,009
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$47,083,561
5.02%
1,232,554
4.787%
-6,382
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,049
$78,271
0.2%
Defined
DFA Australia Ltd.
8,284
$316,448
0.7%
Defined
Dimensional Ireland Ltd
52,200
$1,994,040
4.2%
Defined
Held directly
1,170,021
$44,694,802
94.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$42,719,556
4.56%
1,118,313
4.343%
-11,596
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$37,581,160
4.01%
983,800
3.821%
+83,055
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$35,359,791
3.77%
925,649
3.595%
+72,263
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$30,139,456
3.22%
788,991
3.064%
+48,339
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$28,628,149
3.05%
749,428
2.911%
+34,603
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
98,281
$3,754,334
13.1%
Defined
Held directly
651,147
$24,873,815
86.9%
Defined
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$25,603,091
2.73%
670,238
2.603%
-61,295
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$23,497,966
2.51%
615,130
2.389%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$19,344,480
2.06%
506,400
1.967%
-52,990
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$17,400,940
1.86%
455,522
1.769%
+85,467
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
455,522
$17,400,940
100.0%
Defined
Mega
Nuveen, LLC
3
$16,977,110
1.81%
444,427
1.726%
+11,168
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
48,437
$1,850,293
10.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
89,991
$3,437,656
20.2%
Defined
TEACHERS ADVISORS, LLC
joint
305,999
$11,689,161
68.9%
Defined
Mega
MORGAN STANLEY
8
$15,598,126
1.66%
408,328
1.586%
+14,924
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
961
$36,710
0.2%
Defined
MORGAN STANLEY & CO. LLC
13,483
$515,050
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
100,470
$3,837,954
24.6%
Defined
MORGAN STANLEY AIP GP LP
88
$3,361
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
229
$8,747
0.1%
Defined
Morgan Stanley Investment Management LTD
3,466
$132,400
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
27,681
$1,057,414
6.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
261,950
$10,006,490
64.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,434,405
1.43%
351,686
1.366%
-2,324
-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
351,686
$13,434,405
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$12,555,229
1.34%
328,671
1.277%
+17,512
+5.6%
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
NORTHERN TRUST CO
joint
301,652
$11,523,105
91.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,289
$545,839
4.3%
Defined
MASON STREET ADVISORS, LLC
joint
8,614
$329,054
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,116
$157,231
1.3%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$11,925,731
1.27%
312,192
1.213%
+1,108
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
985
$37,627
0.3%
Defined
Mellon Investments Corporation
186,847
$7,137,555
59.9%
Defined
BNY Mellon Investment Adviser, Inc.
21,478
$820,459
6.9%
Defined
The Bank of New York Mellon
50,903
$1,944,494
16.3%
Defined
BNY Mellon, NA
joint
51,977
$1,985,520
16.6%
Defined
Held directly
2
$76
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$11,666,089
1.24%
305,395
1.186%
-40,349
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$11,623,075
1.24%
304,269
1.182%
+18,301
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$11,140,800
1.19%
291,644
1.133%
+25,042
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
290,103
$11,081,934
99.5%
Defined
STRATEGIC ADVISERS LLC
1,326
$50,653
0.5%
Defined
FIAM LLC
215
$8,213
0.1%
Defined
Mega
Invesco Ltd.
3
$9,251,542
0.99%
242,187
0.941%
+14,118
+6.2%
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
Invesco Advisers, Inc.
joint
10,850
$414,469
4.5%
Defined
Invesco Trust Co
joint
10,437
$398,693
4.3%
Defined
Invesco Capital Management LLC
220,900
$8,438,380
91.2%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$9,212,044
0.98%
241,153
0.937%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,195,809
0.98%
240,728
0.935%
-7,120
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$8,909,958
0.95%
233,245
0.906%
-158,717
-40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$8,647,637
0.92%
226,378
0.879%
-48,283
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
334
$12,758
0.1%
Other
JPMorgan Chase Bank, N.A.
13,311
$508,480
5.9%
Defined
J.P. Morgan Investment Management Inc.
139,499
$5,328,861
61.6%
Defined
J.P. Morgan Securities LLC
73,234
$2,797,538
32.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$7,420,693
0.79%
194,259
0.754%
-2,828
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$7,260,788
0.77%
190,073
0.738%
-68,952
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$7,211,739
0.77%
188,789
0.733%
+3,170
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Twin Lakes Capital Management, LLC
$7,034,148
0.75%
184,140
0.715%
-4
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,565,319
0.70%
171,867
0.668%
+4,563
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,240,122
0.67%
163,354
0.634%
+923
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AQR CAPITAL MANAGEMENT LLC
6
$5,765,294
0.62%
150,924
0.586%
+7,114
+4.9%
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
Petros Family Wealth, LLC
45
$1,719
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$76
0.0%
Other
Arax Advisory Partners
1,108
$42,325
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
523
$19,978
0.3%
Other
Stokes Family Office, LLC
804
$30,712
0.5%
Other
Held directly
148,442
$5,670,484
98.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,019,250
0.54%
131,394
0.510%
+47,603
+56.8%
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
70,205
$2,681,831
53.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
61,189
$2,337,419
46.6%
Defined
Large
Empowered Funds, LLC
1
$4,861,293
0.52%
127,259
0.494%
-2,828
-2.2%
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
127,259
$4,861,293
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$4,708,455
0.50%
123,258
0.479%
+9,730
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
3,007
$114,867
2.4%
Defined
Held directly
120,251
$4,593,588
97.6%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$4,641,070
0.50%
121,494
0.472%
-10,728
-8.1%
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
Universal-Investment-Gesellschaft mbH
joint
121,494
$4,641,070
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$4,480,898
0.48%
117,301
0.456%
+5,158
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
6
$4,027,842
0.43%
105,441
0.410%
+5,345
+5.3%
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
54,498
$2,081,822
51.7%
Defined
Russell Investments Canada Limited
650
$24,830
0.6%
Defined
Russell Investments Capital, LLC
16,408
$626,785
15.6%
Defined
Russell Investments France SAS
10,019
$382,725
9.5%
Defined
Russell Investments Limited
joint
7,674
$293,146
7.3%
Other
Russell Investments Trust Company
16,192
$618,534
15.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,970,392
0.42%
103,937
0.404%
-14,453
-12.2%
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
100,109
$3,824,163
96.3%
Defined
Ameriprise Financial Services, LLC
3,828
$146,229
3.7%
Defined
Large
Public Sector Pension Investment Board
Pension
$3,425,470
0.37%
89,672
0.348%
-4,646
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$3,273,854
0.35%
85,703
0.333%
-3,761
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,185,880
0.34%
83,400
0.324%
+10,350
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AUXIER ASSET MANAGEMENT LLC
$3,170,982
0.34%
83,010
0.322%
-470
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,982,539
0.32%
78,077
0.303%
+1,972
+2.6%
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
4,580
$174,956
5.9%
Defined
UBS Asset Management Switzerland AG
52,079
$1,989,417
66.7%
Defined
UBS Asset Management (UK) Ltd.
14,381
$549,354
18.4%
Other
Held directly
7,037
$268,812
9.0%
Defined
Mega
FRANKLIN RESOURCES INC
6
$2,980,553
0.32%
78,025
0.303%
+333
+0.4%
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
Brandywine Global Investment Management, LLC
17,256
$659,179
22.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
97
$3,705
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,415
$92,253
3.1%
Defined
FRANKLIN ADVISERS INC
55,145
$2,106,539
70.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,764
$67,384
2.3%
Defined
PUTNAM ADVISORY CO LLC
1,348
$51,493
1.7%
Defined
Large
Quantinno Capital Management LP
$2,943,386
0.31%
77,052
0.299%
+24,326
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,844,066
0.30%
74,452
0.289%
-1,470
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,797,233
0.30%
73,226
0.284%
+7,764
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$2,600,847
0.28%
68,085
0.264%
+1,627
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$2,578,805
0.28%
67,508
0.262%
+3,454
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,577,468
0.28%
67,473
0.262%
-9,683
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Fisher Asset Management, LLC
$2,508,594
0.27%
65,670
0.255%
-3,393
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,372,678
0.25%
62,112
0.241%
-6,434
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$2,333,179
0.25%
61,078
0.237%
+49,067
+408.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$2,268,735
0.24%
59,391
0.231%
+670
+1.1%
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
40,104
$1,531,972
67.5%
Defined
Legal & General Investment Management Ltd
joint
19,287
$736,763
32.5%
Defined
Mega
Allianz Asset Management GmbH
1
$2,202,955
0.24%
57,669
0.224%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
57,669
$2,202,955
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,917,678
0.20%
50,201
0.195%
-25,950
-34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
2
$1,907,822
0.20%
49,943
0.194%
-10,444
-17.3%
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
Thrivent Asset Management, LLC
12,175
$465,085
24.4%
Defined
Held directly
37,768
$1,442,737
75.6%
Sole
Mega
UBS Group AG
3
$1,877,300
0.20%
49,144
0.191%
-3,985
-7.5%
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
UBS Financial Services Inc
1,605
$61,311
3.3%
Defined
UBS AG
47,440
$1,812,208
96.5%
Defined
UBS Switzerland AG
99
$3,781
0.2%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,818,816
0.19%
47,613
0.185%
+1,195
+2.6%
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
Voya Investment Management Co. LLC
joint
47,613
$1,818,816
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,772,480
0.19%
46,400
0.180%
-4,200
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
WINTON GROUP Ltd
$1,664,603
0.18%
43,576
0.169%
-1,014
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Polymer Capital Management (US) LLC
$1,517,151
0.16%
39,716
0.154%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,423,255
0.15%
37,258
0.145%
-27,876
-42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$1,271,525
0.14%
33,286
0.129%
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
33,286
$1,271,525
100.0%
Defined
Mid
WCG Wealth Advisors LLC
$1,222,667
0.13%
32,007
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$1,070,822
0.11%
28,032
0.109%
-17,939
-39.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
HANCOCK WHITNEY CORP
$1,065,244
0.11%
27,886
0.108%
+50
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$1,059,171
0.11%
27,727
0.108%
+13,499
+94.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,055,313
0.11%
27,626
0.107%
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.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,051,455
0.11%
27,525
0.107%
+3,500
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$1,042,019
0.11%
27,278
0.106%
+270
+1.0%
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
PGIM Quantitative Solutions LLC
27,278
$1,042,019
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,036,136
0.11%
27,124
0.105%
+11,749
+76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
1
$1,031,629
0.11%
27,006
0.105%
-1,249
-4.4%
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
27,006
$1,031,629
100.0%
Defined
Mega
CITIGROUP INC
2
$1,013,903
0.11%
26,542
0.103%
+217
+0.8%
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
1,952
$74,566
7.4%
Defined
Citigroup Financial Products Inc.
joint
24,590
$939,337
92.6%
Defined
Mid
BAILARD, INC.
$986,858
0.11%
25,834
0.100%
+3,998
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
SummerHaven Investment Management, LLC
$978,378
0.10%
25,612
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
CANADA LIFE ASSURANCE Co
Insurance
$919,359
0.10%
24,067
0.093%
-1,905
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$903,506
0.10%
23,652
0.092%
-8,609
-26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GLOBEFLEX CAPITAL L P
$900,412
0.10%
23,571
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Horizon Investments, LLC
$882,840
0.09%
23,111
0.090%
+490
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$882,420
0.09%
23,100
0.090%
-3,100
-11.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$849,606
0.09%
22,241
0.086%
-9,825
-30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$845,020
0.09%
22,121
0.086%
+11,925
+117.0%
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
WELLS FARGO BANK N A
21,429
$818,587
96.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
210
$8,022
0.9%
Defined
Wells Fargo Securities, LLC
458
$17,495
2.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
24
$916
0.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$844,220
0.09%
22,100
0.086%
+3,000
+15.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
22,100
$844,220
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$840,361
0.09%
21,999
0.085%
-778
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Mirae Asset Global Investments Co., Ltd.
$833,142
0.09%
21,810
0.085%
+3,351
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$830,620
0.09%
21,744
0.084%
+1,775
+8.9%
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
21,744
$830,620
100.0%
Defined
Mid
Legato Capital Management LLC
$824,012
0.09%
21,571
0.084%
+1,627
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$812,246
0.09%
21,263
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$796,546
0.08%
20,852
0.081%
-5,617
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$792,764
0.08%
20,753
0.081%
-3,216
-13.4%
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
485
$18,527
2.3%
Sole
SEI TRUST CO
20,268
$774,237
97.7%
Sole
Small
De Lisle Partners LLP
$790,625
0.08%
20,697
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Man Group plc
1
$707,005
0.08%
18,508
0.072%
+3,744
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$692,527
0.07%
18,129
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$680,380
0.07%
17,811
0.069%
-8,287
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
17,281
$660,134
97.0%
Defined
BARCLAYS CAPITAL INC.
530
$20,246
3.0%
Defined
Mid
FIRST CITIZENS BANK & TRUST CO
Bank
$671,403
0.07%
17,576
0.068%
+1,864
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$657,040
0.07%
17,200
0.067%
-1,590
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
State of Tennessee, Department of Treasury
$648,979
0.07%
16,989
0.066%
-22,589
-57.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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