Mega
BlackRock, Inc.
22
$11,396,844,072
9.42%
72,748,909
8.883%
-6,942,275
-8.7%
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
2,008,736
$314,688,581
2.8%
Sole
BlackRock Investment Management (Australia) Ltd
770,365
$120,685,380
1.1%
Sole
BlackRock Asset Management Canada Ltd
787,295
$123,337,634
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
83,008
$13,004,033
0.1%
Sole
BlackRock Asset Management North Asia Ltd
145,737
$22,831,158
0.2%
Sole
BlackRock Investment Management, LLC
1,900,719
$297,766,638
2.6%
Sole
BLACKROCK ADVISORS LLC
515,708
$80,790,815
0.7%
Sole
BlackRock Fund Advisors
29,913,316
$4,686,220,084
41.1%
Sole
BlackRock Institutional Trust Company, N.A.
16,594,480
$2,599,691,236
22.8%
Sole
BlackRock Japan Co. Ltd
876,952
$137,383,300
1.2%
Sole
BlackRock Fund Managers Ltd.
2,908,252
$455,606,758
4.0%
Sole
BlackRock Investment Management (UK) Ltd.
2,492,809
$390,523,457
3.4%
Sole
BlackRock (Netherlands) B.V.
2,575,747
$403,516,525
3.5%
Sole
BlackRock International, Ltd.
18,760
$2,938,941
0.0%
Sole
BlackRock Asset Management Ireland Ltd
8,831,768
$1,383,584,774
12.1%
Sole
BlackRock Advisors (UK) Ltd
166,763
$26,125,091
0.2%
Sole
BlackRock Asset Management Deutschland AG
119,333
$18,694,707
0.2%
Sole
BlackRock (Luxembourg) S.A.
193,453
$30,306,346
0.3%
Sole
BlackRock Life Ltd
302,434
$47,379,310
0.4%
Sole
BlackRock Asset Management Schweiz AG
30,604
$4,794,422
0.0%
Sole
Aperio Group, LLC
1,414,982
$221,671,080
1.9%
Sole
SpiderRock Advisors, LLC
97,688
$15,303,802
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,156,538,618
6.74%
52,065,228
6.357%
-7,268,548
-12.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$7,029,252,423
5.81%
44,869,478
5.479%
-4,083,910
-8.3%
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
44,869,478
$7,029,252,423
100.0%
Defined
Mega
MORGAN STANLEY
14
$3,651,950,754
3.02%
23,311,316
2.846%
-8,364,287
-26.4%
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
30,317
$4,749,461
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,424,077
$1,006,395,902
27.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,598,024
$563,666,439
15.4%
Defined
MORGAN STANLEY AIP GP LP
8,931
$1,399,130
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
43,613
$6,832,412
0.2%
Defined
Morgan Stanley Investment Management LTD
38,373
$6,011,513
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,991,137
$938,571,522
25.7%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
227
$35,561
0.0%
Defined
Morgan Stanley Bank, N.A.
1,794,603
$281,142,505
7.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,863,485
$605,253,559
16.6%
Defined
EATON VANCE MANAGEMENT
581,118
$91,037,945
2.5%
Defined
Calvert Research & Management
127,665
$19,999,998
0.5%
Defined
BOSTON MANAGEMENT & RESEARCH
804,242
$125,992,551
3.5%
Defined
Eaton Vance Trust Co
5,504
$862,256
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,104,107,767
2.57%
19,814,297
2.419%
-2,410,860
-10.8%
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
2,681,943
$420,153,190
13.5%
Defined
Held directly
17,132,354
$2,683,954,577
86.5%
Defined
Large
HARRIS ASSOCIATES L P
2
$2,530,257,800
2.09%
16,151,269
1.972%
+1,233,276
+8.3%
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
NATIXIS ADVISORS, LLC
261,392
$40,949,670
1.6%
Other
Held directly
15,889,877
$2,489,308,130
98.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,522,965,748
2.09%
16,104,722
1.966%
-3,314,685
-17.1%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,080,227,355
1.72%
13,278,612
1.621%
+619,395
+4.9%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$1,914,085,975
1.58%
12,218,090
1.492%
+493,300
+4.2%
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
BANK OF AMERICA NA
6,052,152
$948,130,132
49.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,683,921
$263,803,063
13.8%
Defined
BOFA SECURITIES, INC.
745,703
$116,821,831
6.1%
Defined
MERRILL LYNCH INTERNATIONAL
125,905
$19,724,277
1.0%
Defined
U.S. TRUST Co OF DELAWARE
12,645
$1,980,965
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
3,579,073
$560,697,575
29.3%
Defined
BofA Securities Europe SA
18,691
$2,928,132
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,868,656,146
1.54%
11,928,100
1.456%
+2,719,700
+29.5%
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
SUSQUEHANNA INVESTMENT GROUP
364,000
$57,024,240
3.1%
Other
SUSQUEHANNA SECURITIES, LLC
11,564,100
$1,811,631,906
96.9%
Other
Mega
Capital Research Global Investors
1
$1,839,632,531
1.52%
11,742,835
1.434%
-1,962,729
-14.3%
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
CAPITAL GROUP COMPANIES INC
joint
11,742,835
$1,839,632,531
100.0%
Defined
Mega
JPMORGAN CHASE & CO
15
$1,635,680,940
1.35%
10,440,961
1.275%
+5,419,231
+107.9%
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
J.P. Morgan Trust Co of Delaware
43,136
$6,757,685
0.4%
Other
JPMorgan Chase Bank, N.A.
1,671,403
$261,841,993
16.0%
Other
J.P. Morgan Investment Management Inc.
2,650,727
$415,262,891
25.4%
Other
J.P. Morgan Securities LLC
5,029,384
$787,903,296
48.2%
Defined
J.P. Morgan Securities plc
260,460
$40,803,663
2.5%
Defined
JPMorgan Asset Management (UK) Ltd
177,472
$27,802,763
1.7%
Defined
JPMorgan Asset Management (Canada) Inc.
25,224
$3,951,591
0.2%
Defined
J.P. Morgan Private Investments Inc.
166
$26,005
0.0%
Defined
J.P. Morgan (Suisse) SA
34,916
$5,469,940
0.3%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
6,726
$1,053,695
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
51,897
$8,130,184
0.5%
Defined
JPMorgan Asset Management (Taiwan) Ltd
2,080
$325,852
0.0%
Defined
55I, LLC
2,052
$321,465
0.0%
Other
J.P. Morgan SE
230,580
$36,122,662
2.2%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
254,738
$39,907,255
2.4%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,622,825,274
1.34%
10,358,900
1.265%
-730,900
-6.6%
Put
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
9,737,400
$1,525,461,084
94.0%
Defined
Jane Street Global Trading, LLC
621,500
$97,364,190
6.0%
Defined
Large
Sanders Capital, LLC
$1,506,341,357
1.24%
9,615,354
1.174%
+83,051
+0.9%
Shares
2026-08-10
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,476,433,082
1.22%
9,424,442
1.151%
+2,801,094
+42.3%
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
T. Rowe Price International Ltd
1,188,209
$186,144,821
12.6%
Defined
Held directly
8,236,233
$1,290,288,261
87.4%
Sole
Mega
FMR LLC
6
$1,469,756,859
1.21%
9,381,826
1.146%
-504,739
-5.1%
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
Fidelity Management & Research Co LLC
5,493,728
$860,647,428
58.6%
Defined
FIDELITY MANAGEMENT TRUST CO
198,795
$31,143,224
2.1%
Defined
STRATEGIC ADVISERS LLC
2,359,826
$369,690,341
25.2%
Defined
Fidelity Institutional Asset Management Trust Co
295,800
$46,340,028
3.2%
Defined
FIAM LLC
1,014,146
$158,876,112
10.8%
Defined
Fidelity Diversifying Solutions LLC
19,531
$3,059,726
0.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,443,042,258
1.19%
9,211,300
1.125%
-3,962,300
-30.1%
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
8,931,800
$1,399,255,788
97.0%
Defined
Jane Street Global Trading, LLC
279,500
$43,786,470
3.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
9
$1,409,072,569
1.16%
8,994,463
1.098%
-1,247,937
-12.2%
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
NORTHERN TRUST CO
joint
7,202,058
$1,128,274,405
80.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,500,472
$235,063,942
16.7%
Defined
NT Global Advisors, Inc
26
$4,073
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
102,990
$16,134,413
1.1%
Defined
Northern Trust Co of Hong Kong Ltd
120,749
$18,916,538
1.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
9,400
$1,472,604
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
36,635
$5,739,239
0.4%
Other
Green Century Capital Management, Inc.
joint
21,511
$3,369,913
0.2%
Other
MILFAM LLC
joint
622
$97,442
0.0%
Other
Mega
NORGES BANK
Bank
$1,385,566,523
1.15%
8,844,418
1.080%
New
Shares
2026-08-12
Mega
Capital World Investors
1
$1,360,962,600
1.12%
8,687,365
1.061%
-8,024,160
-48.0%
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
8,687,365
$1,360,962,600
100.0%
Defined
Mega
Capital International Investors
1
$1,277,097,489
1.06%
8,152,033
0.995%
-4,472,425
-35.4%
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
CAPITAL GROUP COMPANIES INC
joint
8,152,033
$1,277,097,489
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,246,073,479
1.03%
7,953,999
0.971%
-917,304
-10.3%
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
569,827
$89,269,097
7.2%
Defined
UBS Asset Management Switzerland AG
2,769,043
$433,798,275
34.8%
Defined
UBS Asset Management (UK) Ltd.
3,043,947
$476,864,736
38.3%
Defined
UBS Asset Management Life Ltd.
99,167
$15,535,502
1.2%
Defined
Held directly
1,472,015
$230,605,869
18.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,213,739,016
1.00%
7,747,600
0.946%
+1,270,000
+19.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
311,400
$48,783,924
4.0%
Other
SUSQUEHANNA SECURITIES, LLC
7,436,200
$1,164,955,092
96.0%
Other
Large
First Eagle Investment Management, LLC
2
$1,144,563,285
0.95%
7,306,034
0.892%
+1,173,470
+19.1%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
111,831
$17,519,444
1.5%
Sole
Held directly
7,194,203
$1,127,043,841
98.5%
Sole
Mega
CITADEL ADVISORS LLC
2
$1,108,181,508
0.92%
7,073,800
0.864%
+1,394,900
+24.6%
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
Citadel Securities GP LLC
7,054,500
$1,105,157,970
99.7%
Defined
Held directly
19,300
$3,023,538
0.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$1,054,978,046
0.87%
6,734,189
0.822%
-1,134,726
-14.4%
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
Columbia Management Investment Advisers, LLC
joint
6,001,137
$940,138,122
89.1%
Defined
Threadneedle Asset Management Holdings LTD
183,983
$28,822,776
2.7%
Defined
Ameriprise Financial Services, LLC
joint
480,156
$75,221,238
7.1%
Defined
Ameriprise Bank, FSB
2,334
$365,644
0.0%
Defined
Columbia Threadneedle Management Ltd
66,579
$10,430,266
1.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$1,053,598,498
0.87%
6,725,383
0.821%
-201,842
-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
GOLDMAN SACHS & CO. LLC
2,664,235
$417,379,055
39.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,778,028
$591,865,866
56.2%
Defined
GOLDMAN SACHS INTERNATIONAL
180,016
$28,201,306
2.7%
Defined
GOLDMAN SACHS BANK AG
16,962
$2,657,266
0.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
19,105
$2,992,989
0.3%
Defined
Goldman Sachs Trust Company, N.A.
67,037
$10,502,016
1.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,034,056,575
0.85%
6,600,642
0.806%
-400,904
-5.7%
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$1,010,842,853
0.84%
6,452,463
0.788%
+395,709
+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
LOOMIS SAYLES TRUST COMPANY, LLC
763,417
$119,596,907
11.8%
Defined
Held directly
5,689,046
$891,245,946
88.2%
Defined
Mega
UBS Group AG
8
$953,354,582
0.79%
6,085,501
0.743%
-727,814
-10.7%
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
1,501,870
$235,282,954
24.7%
Defined
UBS AG
3,154,568
$494,194,622
51.8%
Defined
UBS Switzerland AG
1,132,594
$177,432,175
18.6%
Defined
UBS Europe SE
204,992
$32,114,046
3.4%
Defined
UBS La Maison de Gestion
66,857
$10,473,817
1.1%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
945
$148,043
0.0%
Defined
UBS (Monaco) S.A.
5,425
$849,880
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
18,250
$2,859,045
0.3%
Defined
Mega
Legal & General Group Plc
2
$927,331,635
0.77%
5,919,390
0.723%
-431,496
-6.8%
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
1,866,495
$292,405,106
31.5%
Defined
Legal & General Investment Management Ltd
joint
4,052,895
$634,926,529
68.5%
Defined
Mega
FIL Ltd
4
$920,837,138
0.76%
5,877,934
0.718%
+588,727
+11.1%
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
FIL Investment Advisors (UK) Ltd
53,533
$8,386,479
0.9%
Defined
FIL Investments International
4,777,562
$748,452,862
81.3%
Defined
FIL Investment Management (Australia) Ltd
48,923
$7,664,277
0.8%
Defined
Fidelity Investments Canada ULC
997,916
$156,333,520
17.0%
Defined
Large
Independent Franchise Partners LLP
$911,579,004
0.75%
5,818,837
0.710%
+1,783,787
+44.2%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$844,927,842
0.70%
5,393,386
0.659%
-594,861
-9.9%
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
BNY Mellon Trust of Delaware
joint
18,550
$2,906,042
0.3%
Defined
Mellon Investments Corporation
joint
3,161,550
$495,288,421
58.6%
Defined
BNY Mellon Investment Adviser, Inc.
54,317
$8,509,301
1.0%
Defined
The Bank of New York Mellon
1,512,452
$236,940,730
28.0%
Defined
BNY Mellon, NA
joint
516,190
$80,866,323
9.6%
Defined
BNY Mellon Advisors, Inc.
joint
61,463
$9,628,793
1.1%
Defined
Newton Investment Management North America, LLC
joint
68,863
$10,788,076
1.3%
Defined
Held directly
1
$156
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$798,590,016
0.66%
5,097,600
0.622%
+1,141,300
+28.8%
Put
2026-08-14
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
5,059,700
$792,652,602
99.3%
Defined
Held directly
37,900
$5,937,414
0.7%
Defined
Large
Alyeska Investment Group, L.P.
$730,349,703
0.60%
4,662,005
0.569%
New
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$713,474,444
0.59%
4,554,286
0.556%
+135,132
+3.1%
Shares
2026-07-30
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$711,894,058
0.59%
4,544,198
0.555%
-684,297
-13.1%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$702,493,832
0.58%
4,484,194
0.548%
+771,326
+20.8%
Shares
2026-08-11
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$693,679,983
0.57%
4,427,933
0.541%
+2,381
+0.1%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
13
$630,395,446
0.52%
4,023,972
0.491%
+517,820
+14.8%
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
63,111
$9,886,969
1.6%
Defined
DWS Investment GmbH
229,093
$35,889,709
5.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
242,178
$37,939,605
6.0%
Defined
Deutsche Bank (Suisse) SA
880
$137,860
0.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
8,136
$1,274,585
0.2%
Defined
Deutsche Bank Trust Co Delaware
7,929
$1,242,156
0.2%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
35,537
$5,567,225
0.9%
Defined
DWS Investments UK Ltd
2,729,212
$427,558,351
67.8%
Defined
DBX Advisors LLC
161,485
$25,298,240
4.0%
Defined
Deutsche Bank S.p.A
4,311
$675,361
0.1%
Defined
DWS Investments Hong Kong Ltd
39,029
$6,114,283
1.0%
Defined
DWS International GmbH
492,417
$77,142,047
12.2%
Defined
Held directly
10,654
$1,669,055
0.3%
Sole
Mega
BARCLAYS PLC
6
$608,562,373
0.50%
3,884,606
0.474%
+591,313
+18.0%
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
BARCLAYS BANK PLC
2,852,728
$446,908,368
73.4%
Defined
BARCLAYS CAPITAL INC.
55,503
$8,695,099
1.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
458,802
$71,875,921
11.8%
Defined
Barclays Bank (Suisse) SA
43,682
$6,843,222
1.1%
Defined
Barclays Capital Luxembourg SaRL
468,446
$73,386,750
12.1%
Defined
Barclays Investment Solutions Ltd
5,445
$853,013
0.1%
Defined
Mega
CITIGROUP INC
3
$607,182,982
0.50%
3,875,801
0.473%
+1,472,284
+61.3%
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 (Switzerland) AG
joint
645
$101,045
0.0%
Defined
Citibank, N.A.
joint
98,565
$15,441,192
2.5%
Defined
Citigroup Financial Products Inc.
joint
3,776,591
$591,640,745
97.4%
Defined
Mega
Fisher Asset Management, LLC
$600,360,754
0.50%
3,832,253
0.468%
-59,449
-1.5%
Shares
2026-08-04
Mega
DIMENSIONAL FUND ADVISORS LP
5
$598,528,770
0.49%
3,820,559
0.466%
-163,595
-4.1%
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.
30,568
$4,788,782
0.8%
Defined
DFA Australia Ltd.
214,347
$33,579,601
5.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
8,013
$1,255,316
0.2%
Defined
Dimensional Ireland Ltd
188,407
$29,515,840
4.9%
Defined
Held directly
3,379,224
$529,389,231
88.4%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$594,336,551
0.49%
3,793,799
0.463%
+1,330,717
+54.0%
Shares
2026-08-07
Mega
Invesco Ltd.
13
$580,301,214
0.48%
3,704,208
0.452%
+58,775
+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
Invesco Advisers, Inc.
joint
478,335
$74,935,958
12.9%
Defined
Invesco Canada Ltd.
joint
1,898
$297,340
0.1%
Defined
Invesco Trust Co
joint
331,065
$51,864,642
8.9%
Defined
Invesco Hong Kong Limited
joint
19,816
$3,104,374
0.5%
Defined
Invesco Asset Management Limited
joint
36,474
$5,714,016
1.0%
Defined
Invesco Management S.A.
joint
176,850
$27,705,320
4.8%
Defined
Invesco Taiwan Ltd
3,517
$550,973
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
23,557
$3,690,438
0.6%
Defined
Invesco Australia Ltd
joint
258
$40,418
0.0%
Defined
Invesco Investment Advisers LLC
34,694
$5,435,162
0.9%
Defined
Invesco Capital Management LLC
2,583,511
$404,732,833
69.7%
Defined
Invesco Asset Management Singapore Ltd
joint
1,115
$174,675
0.0%
Defined
Invesco Managed Accounts, LLC
13,118
$2,055,065
0.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$571,993,858
0.47%
3,651,180
0.446%
+3,134,039
+606.0%
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
SUSQUEHANNA INVESTMENT GROUP
163,334
$25,587,904
4.5%
Other
SUSQUEHANNA SECURITIES, LLC
3,481,852
$545,466,934
95.4%
Other
G1 EXECUTION SERVICES, LLC
5,994
$939,020
0.2%
Other
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$554,956,923
0.46%
3,542,429
0.433%
-1,340,122
-27.4%
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
MFS Institutional Advisors, Inc.
592,105
$92,759,169
16.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
104,497
$16,370,500
2.9%
Defined
MFS International (U.K.) Ltd.
286,323
$44,855,361
8.1%
Defined
MFS Investment Management K.K.
46,603
$7,300,825
1.3%
Defined
MFS Heritage Trust CO
144,514
$22,639,563
4.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
91,653
$14,358,358
2.6%
Defined
MFS International Australia Pty Ltd
4,859
$761,210
0.1%
Defined
Held directly
2,271,875
$355,911,937
64.1%
Sole
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$552,341,331
0.46%
3,525,733
0.430%
-168,329
-4.6%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$543,689,156
0.45%
3,470,504
0.424%
+3,345,639
+2679.4%
Shares
2026-08-14
Mega
Amundi
2
$528,257,045
0.44%
3,371,997
0.412%
-294,196
-8.0%
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
3,111,117
$487,387,585
92.3%
Defined
CPR Asset Management
260,880
$40,869,460
7.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$509,834,457
0.42%
3,254,401
0.397%
-329,871
-9.2%
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
RAYMOND JAMES & ASSOCIATES
2,037,604
$319,211,042
62.6%
Defined
Raymond James Financial Services Advisors, Inc.
1,057,140
$165,611,552
32.5%
Defined
ClariVest Asset Management LLC
joint
28,415
$4,451,493
0.9%
Defined
EAGLE ASSET MANAGEMENT INC
60,237
$9,436,728
1.9%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
30,480
$4,774,996
0.9%
Defined
RAYMOND JAMES TRUST N.A.
40,525
$6,348,646
1.2%
Defined
Mega
Nuveen, LLC
3
$504,808,337
0.42%
3,222,318
0.393%
-239,027
-6.9%
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
220,155
$34,489,482
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,221,919
$191,425,830
37.9%
Defined
TEACHERS ADVISORS, LLC
joint
1,780,244
$278,893,025
55.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$492,066,866
0.41%
3,140,986
0.384%
-256,098
-7.5%
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
MANULIFE FINANCIAL CORP
joint
3,140,986
$492,066,866
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$486,862,305
0.40%
3,107,764
0.379%
-748,508
-19.4%
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
WELLS FARGO BANK N A
472,887
$74,082,477
15.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
675,582
$105,836,676
21.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,644,719
$257,661,678
52.9%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
1,122
$175,772
0.0%
Defined
Wells Fargo Securities, LLC
6
$939
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
313,448
$49,104,763
10.1%
Defined
Mega
HSBC HOLDINGS PLC
12
$477,234,761
0.39%
3,046,309
0.372%
-51,715
-1.7%
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
HSBC Bank USA, N.A.
271,375
$42,513,607
8.9%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
841
$131,751
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
1,632,741
$255,785,205
53.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
45,515
$7,130,379
1.5%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
42,877
$6,717,110
1.4%
Defined
Hang Seng Investment Management Ltd
29,128
$4,563,192
1.0%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
89
$13,942
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
1,827
$286,217
0.1%
Defined
HSBC BANK PLC
1,009,341
$158,123,360
33.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
2
$313
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
3,700
$579,642
0.1%
Defined
Held directly
8,873
$1,390,043
0.3%
Defined
Mid
ValueAct Holdings, L.P.
1
$469,119,779
0.39%
2,994,509
0.366%
0
0.0%
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
ValueAct Capital Management, L.P.
2,994,509
$469,119,779
100.0%
Sole
Mega
FRANKLIN RESOURCES INC
16
$425,385,469
0.35%
2,715,342
0.332%
-34,327
-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
Brandywine Global Investment Management, LLC
676,222
$105,936,938
24.9%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
270,956
$42,447,966
10.0%
Defined
Fiduciary Trust Co International of Pennsylvania
37,798
$5,921,434
1.4%
Defined
FIDUCIARY TRUST Co OF CANADA
1,218
$190,811
0.0%
Defined
Fiduciary Trust International of California
13,518
$2,117,729
0.5%
Defined
Fiduciary Trust International of the South
23,446
$3,673,050
0.9%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
20,175
$3,160,615
0.7%
Defined
FRANKLIN ADVISERS INC
421,583
$66,045,192
15.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
54,631
$8,558,492
2.0%
Defined
FRANKLIN MUTUAL ADVISERS LLC
877,647
$137,492,179
32.3%
Defined
Franklin Templeton Financial Co
18,200
$2,851,212
0.7%
Defined
Franklin Templeton International Services S.a r.l
29,244
$4,581,365
1.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
131,844
$20,654,681
4.9%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
112,613
$17,641,952
4.1%
Defined
PUTNAM ADVISORY CO LLC
26,073
$4,084,595
1.0%
Other
Held directly
174
$27,258
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
8
$422,322,299
0.35%
2,695,789
0.329%
-937,022
-25.8%
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
Schroder & Co Bank AG
23,059
$3,612,422
0.9%
Sole
Schroder & Co. (Asia) Limited
4,762
$746,014
0.2%
Sole
Schroder & Co. Limited
701,197
$109,849,522
26.0%
Sole
Schroder Investment Management (Europe) S.A.
1,073,665
$168,200,358
39.8%
Sole
Schroder Investment Management Limited
629,027
$98,543,369
23.3%
Sole
Schroder Investment Management North America Limited
74,496
$11,670,543
2.8%
Sole
Schroder Wealth Management (US) Limited
39,921
$6,254,023
1.5%
Sole
Schroders (C.I.) Limited
149,662
$23,446,048
5.6%
Sole
Mega
ROYAL BANK OF CANADA
Bank
13
$400,121,853
0.33%
2,554,078
0.312%
-365,260
-12.5%
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
RBC Global Asset Management Inc.
267,663
$41,932,085
10.5%
Defined
RBC CMA LTD.
169,337
$26,528,334
6.6%
Defined
RBC Capital Markets, LLC
681,698
$106,794,808
26.7%
Defined
RBC Dominion Securities Inc.
365,001
$57,181,056
14.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
6,230
$975,991
0.2%
Defined
RBC Private Counsel (USA) Inc.
13,538
$2,120,863
0.5%
Defined
RBC Trust Co (Delaware) Ltd
8,240
$1,290,878
0.3%
Defined
CITY NATIONAL BANK
210,307
$32,946,694
8.2%
Defined
RBC Rochdale, LLC
512,539
$80,294,359
20.1%
Defined
RBC Dominion Securities Global Ltd
629
$98,539
0.0%
Defined
RBC Europe Ltd
9,989
$1,564,876
0.4%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
1,190
$186,425
0.0%
Defined
Held directly
307,717
$48,206,945
12.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$390,482,569
0.32%
2,492,548
0.304%
+1,520,662
+156.5%
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
Jane Street Capital, LLC
2,093,354
$327,944,837
84.0%
Defined
Jane Street Global Trading, LLC
399,194
$62,537,732
16.0%
Defined
Large
LSV ASSET MANAGEMENT
$366,061,782
0.30%
2,336,664
0.285%
+1,102,764
+89.4%
Shares
2026-08-06
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$363,000,175
0.30%
2,317,121
0.283%
-24,250
-1.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,308,194
$204,941,672
56.5%
Defined
Nordea Investment Funds S.A.
693,270
$108,607,678
29.9%
Defined
Held directly
315,657
$49,450,825
13.6%
Sole
Mega
Swiss National Bank
Bank
$352,403,066
0.29%
2,249,477
0.275%
-500,300
-18.2%
Shares
2026-08-11
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$344,187,030
0.28%
2,197,032
0.268%
-666,889
-23.3%
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
Wellington Management Company LLP
1,825,676
$286,010,402
83.1%
Defined
Wellington Managment Canada LLC
89,824
$14,071,827
4.1%
Defined
Wellington Management Hong Kong Ltd
6,578
$1,030,509
0.3%
Defined
Wellington Management Japan Pte Ltd
25,317
$3,966,161
1.2%
Defined
Wellington Management Singapore Pte. Ltd.
24,555
$3,846,786
1.1%
Defined
Wellington Management International Ltd
69,055
$10,818,156
3.1%
Defined
Wellington Trust Company, NA
joint
96,585
$15,131,006
4.4%
Defined
Wellington Management Australia Pty Ltd
54,457
$8,531,233
2.5%
Defined
Wellington Management Europe GmbH
4,985
$780,950
0.2%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$325,636,609
0.27%
2,078,620
0.254%
-158,269
-7.1%
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
2,078,620
$325,636,609
100.0%
Defined
Large
Pacer Advisors, Inc.
$324,695,082
0.27%
2,072,610
0.253%
+80,994
+4.1%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$322,321,212
0.27%
2,057,457
0.251%
+1,478,610
+255.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
National Pension Service
Pension
$322,265,129
0.27%
2,057,099
0.251%
-106,284
-4.9%
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$314,173,953
0.26%
2,005,451
0.245%
-300,722
-13.0%
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
2,005,451
$314,173,953
100.0%
Defined
Mid
FERNBRIDGE CAPITAL MANAGEMENT LP
$302,129,932
0.25%
1,928,571
0.235%
-891
-0.0%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$286,349,571
0.24%
1,827,841
0.223%
-636,448
-25.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$281,611,702
0.23%
1,797,598
0.219%
-287,423
-13.8%
Shares
2026-08-13
Large
FIRST MANHATTAN CO. LLC.
$272,654,667
0.23%
1,740,423
0.213%
-904,905
-34.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$270,802,476
0.22%
1,728,600
0.211%
+627,200
+56.9%
Put
2026-08-14
Mega
California Public Employees Retirement System
Pension
$255,344,207
0.21%
1,629,926
0.199%
-514,776
-24.0%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$251,275,746
0.21%
1,603,956
0.196%
+92,324
+6.1%
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
1,603,956
$251,275,746
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$248,389,599
0.21%
1,585,533
0.194%
-1,101,765
-41.0%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$247,599,720
0.20%
1,580,491
0.193%
-10,754
-0.7%
Shares
2026-08-13
Mid
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$244,679,734
0.20%
1,561,852
0.191%
0
0.0%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
9
$238,863,721
0.20%
1,524,727
0.186%
-73,204
-4.6%
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
115,489
$18,092,506
7.6%
Defined
Russell Investment Management, LLC
480,978
$75,350,013
31.5%
Defined
Russell Investments Canada Limited
47,832
$7,493,361
3.1%
Defined
Russell Investments Capital, LLC
joint
167,182
$26,190,730
11.0%
Defined
Russell Investments Implementation Services, LLC
27,852
$4,363,294
1.8%
Defined
Russell Investments Ireland Limited
joint
19,264
$3,017,898
1.3%
Other
Russell Investments Japan Co., LTD.
joint
157,108
$24,612,537
10.3%
Other
Russell Investments Limited
joint
459,576
$71,997,173
30.1%
Other
Russell Investments Trust Company
joint
49,446
$7,746,209
3.2%
Other
Mid
Sustainable Growth Advisers, LP
$235,710,321
0.19%
1,504,598
0.184%
-235,712
-13.5%
Shares
2026-08-10
Large
HRT FINANCIAL LP
$226,139,023
0.19%
1,443,502
0.176%
+1,373,913
+1974.3%
Shares
2026-08-14
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$220,251,427
0.18%
1,405,920
0.172%
-392,172
-21.8%
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$219,422,695
0.18%
1,400,630
0.171%
-153,671
-9.9%
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$219,073,344
0.18%
1,398,400
0.171%
+838,700
+149.8%
Call
2026-08-14
Large
KBC Group NV
1
$218,765,348
0.18%
1,396,434
0.171%
+174,430
+14.3%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
1,396,434
$218,765,348
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$209,783,406
0.17%
1,339,100
0.164%
+494,100
+58.5%
Call
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$206,012,442
0.17%
1,315,029
0.161%
-100,494
-7.1%
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 134
3,988
$624,760
0.3%
Defined
Held directly
1,311,041
$205,387,682
99.7%
Defined
Large
Aberdeen Group plc
3
$200,465,894
0.17%
1,279,624
0.156%
+122,927
+10.6%
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.
46,446
$7,276,230
3.6%
Defined
abrdn Investment Management Ltd
978,418
$153,278,963
76.5%
Defined
abrdn Investments Ltd
254,760
$39,910,701
19.9%
Defined
Mega
LPL Financial LLC
$192,302,969
0.16%
1,227,518
0.150%
-102,185
-7.7%
Shares
2026-08-07
Large
JUPITER ASSET MANAGEMENT LTD
2
$190,676,838
0.16%
1,217,138
0.149%
+191,970
+18.7%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
117,642
$18,429,795
9.7%
Defined
Held directly
1,099,496
$172,247,043
90.3%
Sole
Large
Assenagon Asset Management S.A.
$190,023,566
0.16%
1,212,968
0.148%
+189,032
+18.5%
Shares
2026-08-21
Mid
Longview Partners (Guernsey) LTD
1
$186,852,455
0.15%
1,192,726
0.146%
-320,691
-21.2%
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
Longview Partners LLP
1,192,726
$186,852,455
100.0%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$183,796,016
0.15%
1,173,216
0.143%
-143,506
-10.9%
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
CIBC Private Wealth Advisors, Inc.
731,256
$114,558,564
62.3%
Defined
CIBC National Trust Co
216,315
$33,887,907
18.4%
Defined
CIBC WORLD MARKETS CORP
225,645
$35,349,545
19.2%
Defined
Large
Walleye Trading LLC
$178,216,416
0.15%
1,137,600
0.139%
+409,100
+56.2%
Call
2026-08-03
Large
PEAK6 LLC
1
$176,305,164
0.15%
1,125,400
0.137%
-87,100
-7.2%
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
1,125,400
$176,305,164
100.0%
Defined
Large
DANSKE BANK A/S
Bank
$161,164,130
0.13%
1,028,751
0.126%
-9,332
-0.9%
Shares
2026-08-10
Mega
ENVESTNET ASSET MANAGEMENT INC
$156,936,191
0.13%
1,001,763
0.122%
-184,922
-15.6%
Shares
2026-08-03
No holders match your search.