Large
WASATCH ADVISORS LP
1
$234,664,899
16.70%
3,599,707
12.590%
—
Dec 2023
Shares
Sole
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
3,599,707
$234,664,899
100.0%
Sole
Mega
BlackRock, Inc.
13
$210,360,108
14.97%
4,404,525
15.404%
—
Sep 2024
Shares
Sole
2026-05-13
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
21,111
$1,008,261
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
97
$4,632
0.0%
Sole
BlackRock Asset Management Canada Ltd
215
$10,268
0.0%
Sole
BlackRock Investment Management, LLC
95,366
$4,554,680
2.2%
Sole
BLACKROCK ADVISORS LLC
57,989
$2,769,554
1.3%
Sole
BlackRock Fund Advisors
3,126,806
$149,336,254
71.0%
Sole
BlackRock Institutional Trust Company, N.A.
900,356
$43,001,002
20.4%
Sole
BlackRock Fund Managers Ltd.
4,477
$213,821
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
5,277
$252,029
0.1%
Sole
BlackRock Asset Management Ireland Ltd
90,845
$4,338,757
2.1%
Sole
BlackRock Asset Management Schweiz AG
5,444
$260,005
0.1%
Sole
Aperio Group, LLC
96,490
$4,608,362
2.2%
Sole
SpiderRock Advisors, LLC
52
$2,483
0.0%
Sole
Large
EARNEST PARTNERS LLC
$81,918,716
5.83%
1,715,216
5.999%
—
Sep 2022
Shares
Sole
2026-05-15
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$59,183,905
4.21%
1,239,194
4.334%
—
Mar 2026
Shares
Defined
2026-05-15
Mega
DIMENSIONAL FUND ADVISORS LP
5
$58,725,456
4.18%
1,229,595
4.300%
—
≤ Mar 2020
Shares
Sole
2026-05-07
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.
3,979
$190,037
0.3%
Defined
DFA Australia Ltd.
7,629
$364,361
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
219
$10,459
0.0%
Defined
Dimensional Ireland Ltd
52,089
$2,487,770
4.2%
Defined
Held directly
1,165,679
$55,672,829
94.8%
Sole
Mid
GAMCO INVESTORS, INC. ET AL
$57,253,016
4.07%
1,198,765
4.193%
—
≤ Mar 2020
Shares
Sole
2026-05-14
Mega
STATE STREET CORP
1
$54,975,580
3.91%
1,151,080
4.026%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
1,151,080
$54,975,580
100.0%
Defined
Mid
FIDUCIARY MANAGEMENT INC /WI/
$49,787,507
3.54%
1,042,452
3.646%
—
Jun 2023
Shares
Sole
2026-05-14
Large
BROWN ADVISORY INC
2
$48,794,051
3.47%
1,021,651
3.573%
—
≤ Mar 2020
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROWN INVESTMENT ADVISORY & TRUST CO
15,854
$757,187
1.6%
Defined
Brown Advisory LLC
1,005,797
$48,036,864
98.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$35,345,408
2.51%
740,063
2.588%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
102,577
$4,899,077
13.9%
Defined
Held directly
637,486
$30,446,331
86.1%
Defined
Mid
Harvey Partners, LLC
$28,388,544
2.02%
594,400
2.079%
—
Sep 2020
Shares
Sole
2026-05-15
Small
ACK Asset Management LLC
$27,891,840
1.98%
584,000
2.042%
—
Dec 2022
Shares
Sole
2026-05-15
Large
LONDON CO OF VIRGINIA
$25,621,329
1.82%
536,460
1.876%
—
Jun 2021
Shares
Sole
2026-05-15
Large
GABELLI FUNDS LLC
$22,444,812
1.60%
469,950
1.644%
—
≤ Mar 2020
Shares
Sole
2026-05-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,322,357
1.45%
425,510
1.488%
—
≤ Mar 2020
Shares
Sole
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
$18,549,219
1.32%
388,384
1.358%
—
≤ Mar 2020
Shares
Sole
2026-05-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$16,945,915
1.21%
354,814
1.241%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
222,134
$10,609,119
62.6%
Defined
Wellington Trust Company, NA
joint
127,323
$6,080,946
35.9%
Defined
Wellington Management Australia Pty Ltd
5,357
$255,850
1.5%
Defined
Mega
MORGAN STANLEY
7
$15,990,282
1.14%
334,805
1.171%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
57
$2,722
0.0%
Defined
MORGAN STANLEY & CO. LLC
11,155
$532,762
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
167,414
$7,995,692
50.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,693
$271,897
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,613
$220,316
1.4%
Defined
Morgan Stanley Bank, N.A.
3,087
$147,435
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
142,786
$6,819,458
42.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$14,134,522
1.01%
295,949
1.035%
—
≤ Mar 2020
Shares
Defined
2026-05-14
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
261,906
$12,508,630
88.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
20,130
$961,408
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
9,889
$472,298
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,024
$192,186
1.4%
Other
Large
ROYCE & ASSOCIATES LP
$13,682,619
0.97%
286,487
1.002%
—
Sep 2020
Shares
Sole
2026-05-12
Large
Qube Research & Technologies Ltd
$13,485,131
0.96%
282,352
0.987%
—
Mar 2021
Shares
Sole
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
6
$11,179,801
0.80%
234,083
0.819%
—
≤ Mar 2020
Shares
Defined
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
147,583
$7,048,564
63.0%
Defined
BNY Mellon Investment Adviser, Inc.
24,574
$1,173,654
10.5%
Defined
The Bank of New York Mellon
50,707
$2,421,766
21.7%
Defined
BNY Mellon, NA
joint
11,057
$528,081
4.7%
Defined
BNY Mellon Advisors, Inc.
160
$7,641
0.1%
Defined
Held directly
2
$95
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$10,618,001
0.76%
222,320
0.778%
—
Dec 2024
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
165,604
$7,909,247
74.5%
Defined
Raymond James Financial Services Advisors, Inc.
196
$9,360
0.1%
Defined
ClariVest Asset Management LLC
joint
17,896
$854,712
8.0%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
38,624
$1,844,682
17.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$10,307,990
0.73%
215,829
0.755%
—
≤ Mar 2020
Shares
Defined
2026-05-18
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
53,585
$2,559,219
24.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,001
$286,607
2.8%
Defined
BOFA SECURITIES, INC.
13,317
$636,019
6.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
142,926
$6,826,145
66.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,113,993
0.65%
190,829
0.667%
—
Mar 2026
Shares
Defined
2026-05-08
Mega
TWO SIGMA INVESTMENTS, LP
$9,089,062
0.65%
190,307
0.666%
—
Jun 2020
Shares
Sole
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
2
$8,453,902
0.60%
177,008
0.619%
—
≤ Mar 2020
Shares
Defined
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
13,454
$642,563
7.6%
Defined
JANUS HENDERSON INVESTORS US LLC
163,554
$7,811,339
92.4%
Defined
Mid
Hillsdale Investment Management Inc.
$8,409,103
0.60%
176,070
0.616%
—
Mar 2025
Shares
Sole
2026-05-04
Mega
AMERIPRISE FINANCIAL INC
2
$8,104,871
0.58%
169,700
0.594%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
166,675
$7,960,397
98.2%
Defined
Ameriprise Financial Services, LLC
3,025
$144,474
1.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,603,582
0.54%
159,204
0.557%
—
≤ Mar 2020
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,749,967
0.48%
141,331
0.494%
—
≤ Mar 2020
Shares
Defined
2026-05-04
Mid
HEARTLAND ADVISORS INC
$6,409,200
0.46%
134,196
0.469%
—
Dec 2023
Shares
Defined
2026-05-06
Mega
Invesco Ltd.
3
$6,339,516
0.45%
132,737
0.464%
—
≤ Mar 2020
Shares
Defined
2026-05-12
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
11,772
$562,229
8.9%
Defined
Invesco Trust Co
joint
14,898
$711,528
11.2%
Defined
Invesco Capital Management LLC
106,067
$5,065,759
79.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$6,039,634
0.43%
126,458
0.442%
—
≤ Mar 2020
Shares
Sole
2026-05-04
Mid
CRAWFORD INVESTMENT COUNSEL INC
$5,022,250
0.36%
105,156
0.368%
—
Sep 2023
Shares
Sole
2026-05-15
Large
Public Sector Pension Investment Board
Pension
$4,965,129
0.35%
103,960
0.364%
—
≤ Mar 2020
Shares
Sole
2026-05-13
Mid
INTECH INVESTMENT MANAGEMENT LLC
$4,734,401
0.34%
99,129
0.347%
—
Sep 2024
Shares
Sole
2026-05-08
Small
HERALD INVESTMENT MANAGEMENT Ltd
$4,726,275
0.34%
72,500
0.254%
—
Sep 2025
Shares
Sole
2026-07-23
Mega
JPMORGAN CHASE & CO
3
$4,529,415
0.32%
94,837
0.332%
—
≤ Mar 2020
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
12,225
$583,866
12.9%
Defined
J.P. Morgan Investment Management Inc.
82,583
$3,944,164
87.1%
Defined
J.P. Morgan Securities plc
29
$1,385
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$4,455,434
0.32%
93,288
0.326%
—
Mar 2021
Shares
Defined
2026-05-12
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
68,093
$3,252,121
73.0%
Defined
Jane Street Global Trading, LLC
25,195
$1,203,313
27.0%
Defined
Mega
RHUMBLINE ADVISERS
$4,009,643
0.29%
83,954
0.294%
—
≤ Mar 2020
Shares
Sole
2026-05-12
Mid
SEIZERT CAPITAL PARTNERS, LLC
$3,869,085
0.28%
81,011
0.283%
—
Mar 2021
Shares
Sole
2026-05-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,724,324
0.26%
77,980
0.273%
—
Jun 2021
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$3,637,878
0.26%
76,170
0.266%
—
≤ Mar 2020
Shares
Defined
2026-05-11
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
10,983
$524,548
14.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
14,367
$686,167
18.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
50,820
$2,427,163
66.7%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,575,647
0.25%
74,867
0.262%
—
Dec 2020
Shares
Sole
2026-05-15
Large
BESSEMER GROUP INC
2
$3,448,462
0.25%
72,204
0.253%
—
Dec 2020
Shares
Defined
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
71,948
$3,436,236
99.6%
Defined
BESSEMER TRUST Co OF FLORIDA
256
$12,226
0.4%
Defined
Mid
Madison Asset Management, LLC
$3,445,597
0.25%
72,144
0.252%
—
Mar 2022
Shares
Sole
2026-05-07
Mega
UBS Group AG
2
$3,371,377
0.24%
70,590
0.247%
—
≤ Mar 2020
Shares
Defined
2026-05-05
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
8,189
$391,106
11.6%
Defined
UBS AG
62,401
$2,980,271
88.4%
Defined
Mega
Legal & General Group Plc
2
$3,301,886
0.23%
69,135
0.242%
—
≤ Mar 2020
Shares
Defined
2026-05-08
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
44,644
$2,132,197
64.6%
Defined
Legal & General Investment Management Ltd
joint
24,491
$1,169,689
35.4%
Defined
Large
SEI INVESTMENTS CO
2
$3,189,459
0.23%
66,781
0.234%
—
Jun 2022
Shares
Sole
2026-05-13
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
1,755
$83,818
2.6%
Sole
SEI TRUST CO
65,026
$3,105,641
97.4%
Sole
Mega
Nuveen, LLC
2
$3,137,783
0.22%
65,699
0.230%
—
Mar 2025
Shares
Defined
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,836,221
0.20%
43,507
0.152%
—
≤ Mar 2020
Shares
Sole
2026-07-23
Large
Creative Planning
$2,801,506
0.20%
58,658
0.205%
—
Sep 2023
Shares
Sole
2026-05-12
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,698,105
0.19%
56,493
0.198%
—
Sep 2021
Shares
Sole
2026-05-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,696,577
0.19%
56,461
0.197%
—
≤ Mar 2020
Shares
Defined
2026-05-12
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
56,461
$2,696,577
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,677,185
0.19%
56,055
0.196%
—
≤ Mar 2020
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,129
$53,921
2.0%
Defined
UBS Asset Management Switzerland AG
43,948
$2,098,956
78.4%
Defined
UBS Asset Management (UK) Ltd.
10,978
$524,308
19.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,636,495
0.19%
55,203
0.193%
—
≤ Mar 2020
Shares
Sole
2026-05-13
Mega
Swiss National Bank
Bank
$2,602,920
0.19%
54,500
0.191%
—
≤ Mar 2020
Shares
Sole
2026-05-07
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$2,503,913
0.18%
52,427
0.183%
—
Dec 2022
Shares
Sole
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$2,496,176
0.18%
52,265
0.183%
—
≤ Mar 2020
Shares
Sole
2026-05-15
Large
TUDOR INVESTMENT CORP ET AL
$2,273,376
0.16%
47,600
0.166%
—
Jun 2020
Shares
Defined
2026-05-15
Mega
CITADEL ADVISORS LLC
2
$2,267,310
0.16%
47,473
0.166%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
1,273
$60,798
2.7%
Defined
Held directly
46,200
$2,206,512
97.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,194,235
0.16%
45,943
0.161%
—
≤ Mar 2020
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$2,164,435
0.15%
45,319
0.158%
—
≤ Mar 2020
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
45,319
$2,164,435
100.0%
Defined
Small
LEUTHOLD GROUP, LLC
$2,152,638
0.15%
45,072
0.158%
—
Jun 2025
Shares
Sole
2026-05-06
Small
Teton Advisors, LLC
$2,152,590
0.15%
45,071
0.158%
—
Sep 2025
Shares
Sole
2026-05-14
Mid
New Age Alpha Advisors, LLC
$2,088,067
0.15%
43,720
0.153%
—
Dec 2025
Shares
Sole
2026-05-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,009,836
0.14%
42,082
0.147%
—
≤ Mar 2020
Shares
Defined
2026-05-15
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
42,082
$2,009,836
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,965,276
0.14%
41,149
0.144%
—
Mar 2021
Shares
Sole
2026-05-14
Large
B. Metzler seel. Sohn & Co. AG
1
$1,831,500
0.13%
38,348
0.134%
—
Dec 2023
Shares
Defined
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Metzler Asset Management GmbH
38,348
$1,831,500
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$1,827,966
0.13%
38,274
0.134%
—
≤ Mar 2020
Shares
Defined
2026-05-13
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
38,274
$1,827,966
100.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$1,726,571
0.12%
36,151
0.126%
—
Dec 2021
Shares
Sole
2026-04-30
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,719,360
0.12%
36,000
0.126%
—
Sep 2025
Shares
Sole
2026-05-15
Small
Inspire Investing, LLC
$1,675,420
0.12%
35,080
0.123%
—
≤ Mar 2020
Shares
Sole
2026-04-23
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,624,174
0.12%
34,007
0.119%
—
≤ Mar 2020
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
4
$1,600,722
0.11%
33,516
0.117%
—
≤ Mar 2020
Shares
Defined
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
97
$4,632
0.3%
Defined
DWS Investments UK Ltd
26,524
$1,266,786
79.1%
Defined
Deutsche Bank S.p.A
6,839
$326,630
20.4%
Defined
DWS Investment S.A.
56
$2,674
0.2%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,521,599
0.11%
23,341
0.082%
—
Sep 2025
Shares
Sole
2026-07-15
Small
Old West Investment Management, LLC
$1,492,929
0.11%
31,259
0.109%
—
Dec 2025
Shares
Sole
2026-05-12
Mega
FMR LLC
2
$1,422,196
0.10%
29,778
0.104%
—
Mar 2021
Shares
Defined
2026-05-15
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
24,018
$1,147,099
80.7%
Defined
STRATEGIC ADVISERS LLC
5,760
$275,097
19.3%
Defined
Mid
NorthCrest Asset Manangement, LLC
$1,409,603
0.10%
21,623
0.076%
—
Dec 2021
Shares
Sole
2026-07-15
Large
Trexquant Investment LP
$1,328,492
0.09%
27,816
0.097%
—
Sep 2021
Shares
Sole
2026-05-15
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$1,321,089
0.09%
27,661
0.097%
—
Sep 2022
Shares
Other
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Earnest Partners
27,661
$1,321,089
100.0%
Other
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,261,819
0.09%
26,420
0.092%
—
≤ Mar 2020
Shares
Sole
2026-05-18
Large
State of Tennessee, Department of Treasury
$1,252,888
0.09%
26,233
0.092%
—
≤ Mar 2020
Shares
Sole
2026-05-15
Mid
Magnetar Financial LLC
2
$1,149,439
0.08%
24,067
0.084%
—
Mar 2026
Shares
Sole
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Magnetar Asset Management LLC
14,452
$690,227
60.0%
Sole
Held directly
9,615
$459,212
40.0%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,136,401
0.08%
23,794
0.083%
—
≤ Mar 2020
Shares
Sole
2026-05-14
Mid
XTX Topco Ltd
1
$1,070,349
0.08%
22,411
0.078%
—
Dec 2022
Shares
Defined
2026-05-15
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
22,411
$1,070,349
100.0%
Defined
Small
Integrated Quantitative Investments LLC
$1,064,045
0.08%
22,279
0.078%
—
Sep 2025
Shares
Sole
2026-05-13
Large
Man Group plc
2
$1,004,870
0.07%
21,040
0.074%
—
Jun 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Curated Wealth Partners LLC
1
$1,004,643
0.07%
15,411
0.054%
—
Jun 2026
Shares
Other
2026-07-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WASATCH ADVISORS LP
15,411
$1,004,643
100.0%
Other
Large
NISA INVESTMENT ADVISORS, LLC
$977,265
0.07%
20,462
0.072%
—
≤ Mar 2020
Shares
Sole
2026-04-30
Large
STRS OHIO
$971,331
0.07%
14,900
0.052%
—
Jun 2021
Shares
Sole
2026-07-30
Large
Thrivent Financial for Lutherans
$955,247
0.07%
20,001
0.070%
—
≤ Mar 2020
Shares
Sole
2026-05-01
Mid
PICTON MAHONEY ASSET MANAGEMENT
$948,656
0.07%
19,863
0.069%
—
Mar 2026
Shares
Sole
2026-05-13
Mid
Diversified Trust Co
Bank
$933,390
0.07%
14,318
0.050%
—
Jun 2021
Shares
Sole
2026-07-17
Large
Cambridge Investment Research Advisors, Inc.
$914,224
0.07%
14,024
0.049%
—
Jun 2026
Shares
Sole
2026-07-30
Large
SG Americas Securities, LLC
Broker-Dealer
$912,502
0.06%
19,106
0.067%
—
≤ Mar 2020
Shares
Sole
2026-04-16
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$884,658
0.06%
18,523
0.065%
—
≤ Mar 2020
Shares
Sole
2026-05-15
Mid
1ST SOURCE BANK
Bank
$867,894
0.06%
18,172
0.064%
—
Jun 2020
Shares
Sole
2026-05-04
Mid
Advisors Asset Management, Inc.
$862,879
0.06%
18,067
0.063%
—
≤ Mar 2020
Shares
Sole
2026-05-15
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