Mega
BlackRock, Inc.
13
$385,164,712
14.49%
4,869,339
14.413%
-122,591
-2.5%
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
38,076
$3,011,811
0.8%
Sole
BlackRock Asset Management Canada Ltd
6,130
$484,883
0.1%
Sole
BlackRock Investment Management, LLC
97,740
$7,731,234
2.0%
Sole
BLACKROCK ADVISORS LLC
133,334
$10,546,719
2.7%
Sole
BlackRock Fund Advisors
3,412,940
$269,963,554
70.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,017,610
$80,492,951
20.9%
Sole
BlackRock Fund Managers Ltd.
6,131
$484,962
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
21,772
$1,722,165
0.4%
Sole
BlackRock Asset Management Ireland Ltd
83,286
$6,587,922
1.7%
Sole
BlackRock Life Ltd
980
$77,518
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,012
$475,549
0.1%
Sole
Aperio Group, LLC
45,326
$3,585,286
0.9%
Sole
SpiderRock Advisors, LLC
2
$158
0.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$319,208,050
12.01%
4,035,500
11.945%
+145,956
+3.8%
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
Wellington Management Company LLP
4,035,500
$319,208,050
100.0%
Defined
Mega
STATE STREET CORP
1
$164,500,394
6.19%
2,079,651
6.156%
+89,081
+4.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,079,651
$164,500,394
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$159,153,943
5.99%
2,012,060
5.956%
+69,071
+3.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,942
$311,812
0.2%
Defined
DFA Australia Ltd.
13,075
$1,034,232
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
319
$25,232
0.0%
Defined
Dimensional Ireland Ltd
71,827
$5,681,515
3.6%
Defined
Held directly
1,922,897
$152,101,152
95.6%
Sole
Large
Hood River Capital Management LLC
$153,611,883
5.78%
1,941,996
5.748%
+210,686
+12.2%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$107,549,897
4.05%
1,359,670
4.025%
-3,946
-0.3%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$92,787,622
3.49%
1,173,042
3.472%
+67,494
+6.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$72,003,384
2.71%
910,283
2.694%
+27,963
+3.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
117,987
$9,332,771
13.0%
Defined
Held directly
792,296
$62,670,613
87.0%
Defined
Mega
UBS Group AG
3
$55,218,760
2.08%
698,088
2.066%
-330,825
-32.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,370
$108,367
0.2%
Defined
UBS AG
694,718
$54,952,193
99.5%
Defined
UBS Switzerland AG
2,000
$158,200
0.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$52,633,693
1.98%
665,407
1.970%
+22,687
+3.5%
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$50,203,741
1.89%
634,687
1.879%
+11,173
+1.8%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$46,160,228
1.74%
583,568
1.727%
-195,221
-25.1%
Shares
2026-08-21
Large
Allspring Global Investments Holdings, LLC
2
$44,526,733
1.68%
562,917
1.666%
+100,961
+21.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
408,773
$32,333,943
72.6%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
154,144
$12,192,790
27.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39,810,318
1.50%
503,291
1.490%
-34,002
-6.3%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$39,036,244
1.47%
493,505
1.461%
+6,572
+1.3%
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
22,144
$1,751,590
4.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
89,506
$7,079,924
18.1%
Defined
TEACHERS ADVISORS, LLC
joint
381,855
$30,204,730
77.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$33,920,134
1.28%
428,826
1.269%
+14,178
+3.4%
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
NORTHERN TRUST CO
joint
390,670
$30,901,996
91.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
22,719
$1,797,072
5.3%
Defined
MASON STREET ADVISORS, LLC
joint
10,595
$838,064
2.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,842
$383,002
1.1%
Other
Mega
MORGAN STANLEY
8
$31,767,110
1.20%
401,607
1.189%
-8,675
-2.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
107
$8,463
0.0%
Defined
MORGAN STANLEY & CO. LLC
16,851
$1,332,914
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
120,760
$9,552,116
30.1%
Defined
MORGAN STANLEY AIP GP LP
158
$12,497
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
420
$33,222
0.1%
Defined
Morgan Stanley Investment Management LTD
26,237
$2,075,346
6.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,208
$570,152
1.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
229,866
$18,182,400
57.2%
Defined
Mega
Invesco Ltd.
3
$30,723,624
1.16%
388,415
1.150%
+45,073
+13.1%
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
Invesco Advisers, Inc.
joint
11,911
$942,159
3.1%
Defined
Invesco Trust Co
joint
12,508
$989,382
3.2%
Defined
Invesco Capital Management LLC
363,996
$28,792,083
93.7%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$29,580,789
1.11%
373,967
1.107%
-363,917
-49.3%
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
51,034
$4,036,789
13.6%
Defined
Held directly
322,933
$25,544,000
86.4%
Sole
Mid
EMERALD ADVISERS, LLC
$26,471,606
1.00%
334,660
0.991%
-8,549
-2.5%
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
2
$24,241,539
0.91%
306,467
0.907%
-107,863
-26.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$23,978,453
0.90%
303,141
0.897%
+70,425
+30.3%
Shares
2026-08-14
Large
Tidal Investments LLC
2
$23,684,200
0.89%
299,421
0.886%
-4,221
-1.4%
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
Amplify Investments, LLC
295,784
$23,396,514
98.8%
Defined
Held directly
3,637
$287,686
1.2%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$20,825,052
0.78%
263,275
0.779%
+90,786
+52.6%
Shares
2026-08-14
Small
Tieton Capital Management, LLC
$20,263,679
0.76%
256,178
0.758%
-5,565
-2.1%
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
5
$19,770,490
0.74%
249,943
0.740%
+39,424
+18.7%
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
JPMorgan Chase Bank, N.A.
21,521
$1,702,311
8.6%
Defined
J.P. Morgan Investment Management Inc.
174,751
$13,822,804
69.9%
Defined
J.P. Morgan Securities LLC
19,075
$1,508,832
7.6%
Defined
JPMorgan Asset Management (UK) Ltd
34,524
$2,730,848
13.8%
Defined
55I, LLC
72
$5,695
0.0%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$19,608,573
0.74%
247,896
0.734%
+7,563
+3.1%
Shares
2026-08-04
Mid
Aristotle Capital Boston, LLC
1
$19,190,213
0.72%
242,607
0.718%
-41,800
-14.7%
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
ARISTOTLE INVESTMENT SERVICES, LLC
242,607
$19,190,213
100.0%
Sole
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$19,024,420
0.72%
240,511
0.712%
-1,802
-0.7%
Shares
2026-08-05
Large
ROYCE & ASSOCIATES LP
$17,630,440
0.66%
222,888
0.660%
+22,766
+11.4%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$17,571,273
0.66%
222,140
0.658%
+75,438
+51.4%
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
D. E. SHAW & CO, L.P.
208,228
$16,470,834
93.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
13,912
$1,100,439
6.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$16,557,053
0.62%
209,318
0.620%
+3,262
+1.6%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
7
$16,369,187
0.62%
206,943
0.613%
+5,746
+2.9%
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
505
$39,945
0.2%
Defined
Mellon Investments Corporation
103,225
$8,165,097
49.9%
Defined
BNY Mellon Investment Adviser, Inc.
25,728
$2,035,084
12.4%
Defined
The Bank of New York Mellon
61,082
$4,831,586
29.5%
Defined
BNY Mellon, NA
joint
16,356
$1,293,758
7.9%
Defined
BNY Mellon Advisors, Inc.
46
$3,638
0.0%
Defined
Held directly
1
$79
0.0%
Defined
Small
Crawford Fund Management, LLC
$16,116,625
0.61%
203,750
0.603%
0
0.0%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$15,681,021
0.59%
198,243
0.587%
+120,863
+156.2%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$15,406,227
0.58%
194,769
0.577%
-60,202
-23.6%
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
SEI INVESTMENTS MANAGEMENT CORP
2,473
$195,614
1.3%
Sole
SEI TRUST CO
192,296
$15,210,613
98.7%
Sole
Large
FEDERATED HERMES, INC.
3
$13,455,146
0.51%
170,103
0.504%
+61,109
+56.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
12,377
$979,020
7.3%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
1,235
$97,688
0.7%
Defined
FEDERATED MDTA LLC
156,491
$12,378,438
92.0%
Defined
Small
Gator Capital Management, LLC
$12,737,473
0.48%
161,030
0.477%
-30,541
-15.9%
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$12,504,760
0.47%
158,088
0.468%
+4,486
+2.9%
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
156,975
$12,416,722
99.3%
Other
Strive Asset Management, LLC
1,113
$88,038
0.7%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$12,459,832
0.47%
157,520
0.466%
-22,200
-12.4%
Shares
2026-08-13
Mid
HEARTLAND ADVISORS INC
$11,865,000
0.45%
150,000
0.444%
-20,775
-12.2%
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
6
$11,618,522
0.44%
146,884
0.435%
+9,010
+6.5%
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
Brandywine Global Investment Management, LLC
66,072
$5,226,295
45.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
264
$20,882
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
54
$4,271
0.0%
Defined
FRANKLIN ADVISERS INC
78,518
$6,210,773
53.5%
Defined
Franklin Templeton International Services S.a r.l
222
$17,560
0.2%
Defined
PUTNAM ADVISORY CO LLC
1,754
$138,741
1.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,207,361
0.42%
141,686
0.419%
-22,909
-13.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
125,477
$9,925,230
88.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,587
$441,931
3.9%
Defined
BOFA SECURITIES, INC.
10,622
$840,200
7.5%
Defined
Small
Access Investment Management LLC
$11,117,425
0.42%
140,549
0.416%
+609
+0.4%
Shares
2026-08-03
Large
Squarepoint Ops LLC
1
$10,878,623
0.41%
137,530
0.407%
+39,215
+39.9%
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
Squarepoint Capital LLP
137,530
$10,878,623
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$10,296,367
0.39%
130,169
0.385%
-2,118
-1.6%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$10,284,661
0.39%
130,021
0.385%
-6,197
-4.5%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
3
$9,134,388
0.34%
115,479
0.342%
+22,398
+24.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MEEDER ASSET MANAGEMENT INC
$8,888,621
0.33%
112,372
0.333%
+5,273
+4.9%
Shares
2026-08-07
Small
Philadelphia Financial Management of San Francisco, LLC
1
$8,870,511
0.33%
112,143
0.332%
-11,957
-9.6%
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
Boathouse Row I, L.P.
joint
112,143
$8,870,511
100.0%
Sole
Mid
National Philanthropic Trust
$8,163,120
0.31%
103,200
0.305%
0
0.0%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$7,566,705
0.28%
95,660
0.283%
+13,713
+16.7%
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
93,015
$7,357,486
97.2%
Defined
Russell Investments Trust Company
2,645
$209,219
2.8%
Defined
Large
Thrivent Financial for Lutherans
2
$7,565,835
0.28%
95,649
0.283%
-567
-0.6%
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
Thrivent Asset Management, LLC
27,918
$2,208,313
29.2%
Defined
Held directly
67,731
$5,357,522
70.8%
Sole
Mega
CITADEL ADVISORS LLC
2
$7,507,381
0.28%
94,910
0.281%
+33,375
+54.2%
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
66,360
$5,249,076
69.9%
Defined
Held directly
28,550
$2,258,305
30.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$6,655,154
0.25%
84,136
0.249%
+3,519
+4.4%
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
UBS Group AG
2,321
$183,591
2.8%
Defined
UBS Asset Management Switzerland AG
59,338
$4,693,635
70.5%
Defined
UBS Asset Management (UK) Ltd.
15,727
$1,244,005
18.7%
Defined
Held directly
6,750
$533,923
8.0%
Defined
Mega
RHUMBLINE ADVISERS
$6,074,800
0.23%
76,799
0.227%
-10,521
-12.0%
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,021,012
0.23%
76,119
0.225%
+848
+1.1%
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
76,119
$6,021,012
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$5,898,645
0.22%
74,572
0.221%
+18,046
+31.9%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$5,703,662
0.21%
72,107
0.213%
+493
+0.7%
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
Legal & General Investment Management America Inc
48,116
$3,805,975
66.7%
Defined
Legal & General Investment Management Ltd
joint
23,991
$1,897,687
33.3%
Defined
Mid
South Dakota Investment Council
$5,554,481
0.21%
70,221
0.208%
-37,383
-34.7%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
2
$5,379,670
0.20%
68,011
0.201%
-54,700
-44.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
63,661
$5,035,585
93.6%
Defined
Prudential Trust Co
4,350
$344,085
6.4%
Defined
Mega
Swiss National Bank
Bank
$5,157,320
0.19%
65,200
0.193%
+1,200
+1.9%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$5,087,632
0.19%
64,319
0.190%
-3,598
-5.3%
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
Columbia Management Investment Advisers, LLC
64,318
$5,087,553
100.0%
Defined
Ameriprise Financial Services, LLC
1
$79
0.0%
Defined
Small
De Lisle Partners LLP
$4,718,947
0.18%
59,658
0.177%
-4,000
-6.3%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,516,451
0.17%
57,098
0.169%
+8,671
+17.9%
Shares
2026-08-03
Mega
CITIGROUP INC
2
$4,050,472
0.15%
51,207
0.152%
+599
+1.2%
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
2,476
$195,851
4.8%
Defined
Citigroup Financial Products Inc.
joint
48,731
$3,854,621
95.2%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,894,488
0.15%
49,235
0.146%
-36,630
-42.7%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$3,570,178
0.13%
45,135
0.134%
+21,478
+90.8%
Shares
2026-08-11
Mid
Y-Intercept (Hong Kong) Ltd
$3,218,579
0.12%
40,690
0.120%
+30,534
+300.6%
Shares
2026-07-14
Mid
Militia Capital Management LLC
$3,164,000
0.12%
40,000
0.118%
+27,535
+220.9%
Shares
2026-08-12
Large
CREDIT AGRICOLE S A
1
$3,129,116
0.12%
39,559
0.117%
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
Credit Agricole Corporate & Investment Bank
joint
39,559
$3,129,116
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,111,556
0.12%
39,337
0.116%
+4,730
+13.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$3,065,599
0.12%
38,756
0.115%
New
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,052,389
0.11%
38,589
0.114%
-1,021
-2.6%
Shares
2026-08-24
Small
Mraz, Amerine & Associates, Inc.
$2,844,989
0.11%
35,967
0.106%
-666
-1.8%
Shares
2026-07-16
Mega
MILLENNIUM MANAGEMENT LLC
$2,806,942
0.11%
35,486
0.105%
-98,615
-73.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$2,789,777
0.10%
35,269
0.104%
+2,168
+6.5%
Shares
2026-08-14
Mid
HENNESSY ADVISORS INC
$2,768,500
0.10%
35,000
0.104%
+2,000
+6.1%
Shares
2026-07-16
Mid
XTX Topco Ltd
1
$2,745,244
0.10%
34,706
0.103%
+3,478
+11.1%
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
XTX EXECUTION SERVICES LLC
joint
34,706
$2,745,244
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,658,864
0.10%
33,614
0.099%
+5,964
+21.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$2,633,397
0.10%
33,292
0.099%
+16,846
+102.4%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$2,623,033
0.10%
33,161
0.098%
-29,125
-46.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
57
$4,508
0.2%
Defined
DWS Investments UK Ltd
32,286
$2,553,822
97.4%
Defined
DWS International GmbH
818
$64,703
2.5%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,473,852
0.09%
31,275
0.093%
-1,759
-5.3%
Shares
2026-07-10
Large
Rafferty Asset Management, LLC
$2,434,223
0.09%
30,774
0.091%
-12,909
-29.6%
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$2,360,976
0.09%
29,848
0.088%
+9,073
+43.7%
Shares
2026-08-07
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,224,450
0.08%
28,122
0.083%
+3,392
+13.7%
Shares
2026-08-13
Large
SCOTIA CAPITAL INC.
1
$2,217,410
0.08%
28,033
0.083%
New
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
BANK OF NOVA SCOTIA
28,033
$2,217,410
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,186,403
0.08%
27,641
0.082%
+5,381
+24.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
27,641
$2,186,403
100.0%
Defined
Large
Quantinno Capital Management LP
$2,181,498
0.08%
27,579
0.082%
+7,192
+35.3%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$2,166,310
0.08%
27,387
0.081%
+14,289
+109.1%
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
WELLS FARGO BANK N A
26,325
$2,082,307
96.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
482
$38,126
1.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
516
$40,815
1.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
64
$5,062
0.2%
Defined
Small
Integrated Quantitative Investments LLC
$2,128,739
0.08%
26,912
0.080%
New
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$2,090,613
0.08%
26,430
0.078%
+9,320
+54.5%
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
Natixis Investment Managers, L.P.
26,430
$2,090,613
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$2,073,764
0.08%
26,217
0.078%
-798
-3.0%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,991,184
0.07%
25,173
0.075%
+3,256
+14.9%
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,948,549
0.07%
24,634
0.073%
+2,925
+13.5%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,911,609
0.07%
24,167
0.072%
-1,638
-6.3%
Shares
2026-08-13
Small
Harbor Advisors LLC
$1,819,300
0.07%
23,000
0.068%
0
0.0%
Shares
2026-07-28
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,720,345
0.06%
21,749
0.064%
+14,905
+217.8%
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,692,898
0.06%
21,402
0.063%
+1,542
+7.8%
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
Manager 1
21,402
$1,692,898
100.0%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,691,632
0.06%
21,386
0.063%
+44
+0.2%
Shares
2026-07-23
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