Mega
BlackRock, Inc.
24
$25,663,729,329
10.34%
154,824,622
7.836%
+10,104,591
+7.0%
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
4,703,382
$779,632,600
3.0%
Sole
BlackRock Investment Management (Taiwan) Ltd
5,939
$984,448
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,744,176
$289,114,613
1.1%
Sole
BlackRock Asset Management Canada Ltd
1,633,014
$270,688,400
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
398,339
$66,028,672
0.3%
Sole
BlackRock Asset Management North Asia Ltd
345,382
$57,250,520
0.2%
Sole
BlackRock Investment Management, LLC
6,829,863
$1,132,118,090
4.4%
Sole
BLACKROCK ADVISORS LLC
4,996,998
$828,302,388
3.2%
Sole
BlackRock Fund Advisors
62,120,385
$10,297,075,017
40.1%
Sole
BlackRock Institutional Trust Company, N.A.
39,213,088
$6,499,961,466
25.3%
Sole
BlackRock Japan Co. Ltd
2,980,721
$494,084,312
1.9%
Sole
BlackRock Fund Managers Ltd.
2,000,043
$331,527,127
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
3,737,511
$619,529,823
2.4%
Sole
BlackRock (Netherlands) B.V.
524,624
$86,961,674
0.3%
Sole
BlackRock International, Ltd.
398,219
$66,008,781
0.3%
Sole
BlackRock Asset Management Ireland Ltd
15,862,921
$2,629,437,784
10.2%
Sole
BlackRock Advisors (UK) Ltd
479,417
$79,468,161
0.3%
Sole
BlackRock Asset Management Deutschland AG
251,820
$41,741,683
0.2%
Sole
BlackRock (Luxembourg) S.A.
2,604,496
$431,721,256
1.7%
Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen
187,029
$31,001,927
0.1%
Sole
BlackRock Life Ltd
518,690
$85,978,054
0.3%
Sole
BlackRock Asset Management Schweiz AG
69,966
$11,597,564
0.0%
Sole
Aperio Group, LLC
3,080,873
$510,685,508
2.0%
Sole
SpiderRock Advisors, LLC
137,726
$22,829,461
0.1%
Sole
Mega
STATE STREET CORP
1
$24,606,679,811
9.92%
148,447,634
7.513%
-4,690,282
-3.1%
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
STATE STREET BANK AND TRUST COMPANY
joint
148,447,634
$24,606,679,811
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$20,371,875,820
8.21%
122,899,830
6.220%
+415,403
+0.3%
Shares
2026-08-13
Mega
Berkshire Hathaway Inc
2
$13,986,141,889
5.64%
84,375,856
4.271%
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
Berkshire Hathaway Life Insurance Co of Nebraska
joint
3,454,258
$572,577,806
4.1%
Defined
Buffett Warren E
joint
80,921,598
$13,413,564,083
95.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,382,256,197
2.98%
44,535,812
2.254%
+858,710
+2.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
6,139,650
$1,017,708,384
13.8%
Defined
Held directly
38,396,162
$6,364,547,813
86.2%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$7,040,971,109
2.84%
42,476,901
2.150%
+163,163
+0.4%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$6,251,606,572
2.52%
37,714,808
1.909%
+1,596,328
+4.4%
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
Charles Schwab Trust Co
369
$61,165
0.0%
Other
Held directly
37,714,439
$6,251,545,407
100.0%
Sole
Mega
MORGAN STANLEY
13
$5,975,814,416
2.41%
36,051,004
1.825%
-796,017
-2.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
14,357
$2,379,816
0.0%
Defined
MORGAN STANLEY & CO. LLC
1,605,012
$266,046,789
4.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,547,314
$422,242,768
7.1%
Defined
MORGAN STANLEY AIP GP LP
11,170
$1,851,539
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
564,163
$93,515,658
1.6%
Defined
Morgan Stanley Investment Management LTD
7,190
$1,191,814
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
19,601,303
$3,249,111,985
54.4%
Defined
Morgan Stanley Strategic Investments, Inc
14
$2,320
0.0%
Defined
Morgan Stanley Bank Asia Ltd
2,433
$403,294
0.0%
Defined
Morgan Stanley Bank, N.A.
18,955
$3,141,980
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,381,608
$1,555,095,341
26.0%
Defined
EATON VANCE MANAGEMENT
823,428
$136,491,424
2.3%
Defined
BOSTON MANAGEMENT & RESEARCH
1,474,057
$244,339,688
4.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$4,509,576,549
1.82%
27,205,457
1.377%
-424,770
-1.5%
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
BANK OF AMERICA NA
6,659,052
$1,103,804,459
24.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
8,220,515
$1,362,632,566
30.2%
Defined
BOFA SECURITIES, INC.
1,283,912
$212,821,253
4.7%
Defined
MERRILL LYNCH INTERNATIONAL
40,789
$6,761,184
0.1%
Defined
U.S. TRUST Co OF DELAWARE
83,628
$13,862,177
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
10,909,472
$1,808,354,078
40.1%
Defined
BofA Securities Europe SA
8,089
$1,340,832
0.0%
Defined
Mega
NORGES BANK
Bank
$3,806,522,751
1.53%
22,964,061
1.162%
New
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
6
$3,268,057,356
1.32%
19,715,597
0.998%
+2,562,514
+14.9%
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
Columbia Management Investment Advisers, LLC
joint
16,986,652
$2,815,707,435
86.2%
Defined
Ameriprise Trust Co
2,230
$369,644
0.0%
Defined
Threadneedle Asset Management Holdings LTD
533,544
$88,440,253
2.7%
Defined
Ameriprise Financial Services, LLC
joint
2,064,940
$342,284,454
10.5%
Defined
Ameriprise Bank, FSB
13,336
$2,210,575
0.1%
Defined
Columbia Threadneedle Management Ltd
114,895
$19,044,995
0.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
7
$3,208,200,921
1.29%
19,354,494
0.980%
-922,779
-4.6%
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
17,605,551
$2,918,296,132
91.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
447,069
$74,106,157
2.3%
Defined
Northern Trust Asset Management Australia Pty Ltd
115,881
$19,208,434
0.6%
Defined
Northern Trust Co of Hong Kong Ltd
67,085
$11,120,009
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1,033,100
$171,246,656
5.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
83,945
$13,914,723
0.4%
Other
MILFAM LLC
joint
1,863
$308,810
0.0%
Other
Mega
JPMORGAN CHASE & CO
15
$3,156,778,018
1.27%
19,044,269
0.964%
-1,299,837
-6.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
35,102
$5,818,506
0.2%
Other
JPMorgan Chase Bank, N.A.
2,745,941
$455,167,179
14.4%
Other
J.P. Morgan Investment Management Inc.
10,511,036
$1,742,309,326
55.2%
Other
J.P. Morgan Securities LLC
4,399,812
$729,312,836
23.1%
Defined
J.P. Morgan Securities plc
30,829
$5,110,215
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
820,251
$135,964,805
4.3%
Defined
JPMorgan Asset Management (Canada) Inc.
73,352
$12,158,827
0.4%
Defined
J.P. Morgan Private Investments Inc.
99,566
$16,504,060
0.5%
Defined
J.P. Morgan (Suisse) SA
24,752
$4,102,891
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
60,076
$9,958,197
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
23,490
$3,893,702
0.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,085
$842,889
0.0%
Defined
55I, LLC
20,838
$3,454,106
0.1%
Other
J.P. Morgan SE
130,524
$21,635,657
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
63,615
$10,544,822
0.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$2,912,688,803
1.17%
17,571,723
0.889%
-1,456,618
-7.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
2,776,435
$460,221,865
15.8%
Defined
T. Rowe Price Australia Limited
7,445
$1,234,083
0.0%
Defined
Held directly
14,787,843
$2,451,232,855
84.2%
Sole
Mega
WELLS FARGO & COMPANY/MN
6
$2,908,244,113
1.17%
17,544,909
0.888%
-494,222
-2.7%
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
WELLS FARGO BANK N A
1,263,835
$209,493,289
7.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,165,710
$690,508,089
23.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
11,312,661
$1,875,186,687
64.5%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
10,994
$1,822,365
0.1%
Defined
Wells Fargo Securities, LLC
492,362
$81,613,925
2.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
299,347
$49,619,758
1.7%
Defined
Mega
Fisher Asset Management, LLC
$2,761,207,702
1.11%
16,657,865
0.843%
-5,229,573
-23.9%
Shares
2026-08-04
Mega
FRANKLIN RESOURCES INC
13
$2,559,278,865
1.03%
15,439,665
0.781%
-181,619
-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
1,422
$235,710
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
870,433
$144,282,974
5.6%
Defined
Fiduciary Trust Co International of Pennsylvania
289,049
$47,912,762
1.9%
Defined
FIDUCIARY TRUST Co OF CANADA
3,665
$607,510
0.0%
Defined
Fiduciary Trust International of California
63,661
$10,552,447
0.4%
Defined
Fiduciary Trust International of the South
101,120
$16,761,651
0.7%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
29,348
$4,864,724
0.2%
Defined
FRANKLIN ADVISERS INC
12,580,000
$2,085,260,800
81.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
95,359
$15,806,707
0.6%
Defined
FRANKLIN MUTUAL ADVISERS LLC
1,344,390
$222,846,086
8.7%
Defined
Franklin Templeton International Services S.a r.l
28,240
$4,681,062
0.2%
Defined
PUTNAM ADVISORY CO LLC
26,581
$4,406,066
0.2%
Other
Held directly
6,397
$1,060,366
0.0%
Defined
Mega
Invesco Ltd.
11
$2,517,119,960
1.01%
15,185,328
0.769%
-472,048
-3.0%
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
Invesco Advisers, Inc.
joint
8,448,669
$1,400,451,371
55.6%
Defined
Invesco Canada Ltd.
joint
4,276
$708,789
0.0%
Defined
Invesco Trust Co
joint
773,173
$128,161,156
5.1%
Defined
Invesco Asset Management Limited
joint
39,841
$6,604,042
0.3%
Defined
Invesco Management S.A.
175,119
$29,027,725
1.2%
Defined
Invesco Asset Management (Japan) Limited
joint
45,714
$7,577,552
0.3%
Defined
Invesco Australia Ltd
joint
610
$101,113
0.0%
Defined
Invesco Investment Advisers LLC
211,451
$35,050,117
1.4%
Defined
Invesco Capital Management LLC
5,438,057
$901,412,328
35.8%
Defined
Invesco Asset Management Singapore Ltd
joint
3,286
$544,687
0.0%
Defined
Invesco Managed Accounts, LLC
45,132
$7,481,080
0.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$2,378,114,118
0.96%
14,346,731
0.726%
-581,825
-3.9%
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
40,530
$6,718,251
0.3%
Defined
Mellon Investments Corporation
joint
8,338,369
$1,382,168,042
58.1%
Defined
BNY Mellon Investment Adviser, Inc.
122,303
$20,272,945
0.9%
Defined
BNY Mellon Securities Corporation
543
$90,007
0.0%
Defined
The Bank of New York Mellon
3,424,276
$567,607,989
23.9%
Defined
BNY Mellon, NA
joint
1,464,666
$242,783,034
10.2%
Defined
BNY Mellon Advisors, Inc.
joint
834,285
$138,291,080
5.8%
Other
Newton Investment Management North America, LLC
joint
121,756
$20,182,273
0.8%
Defined
Held directly
3
$497
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$2,344,901,625
0.95%
14,146,366
0.716%
+2,773,081
+24.4%
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
GOLDMAN SACHS & CO. LLC
6,005,889
$995,536,160
42.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
7,657,372
$1,269,285,982
54.1%
Defined
GOLDMAN SACHS INTERNATIONAL
93,443
$15,489,111
0.7%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
312,535
$51,805,801
2.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
77,127
$12,784,571
0.5%
Defined
Mega
Amundi
2
$2,304,108,918
0.93%
13,900,271
0.704%
+1,714,835
+14.1%
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
Amundi Asset Management
joint
13,695,085
$2,270,097,287
98.5%
Defined
CPR Asset Management
205,186
$34,011,631
1.5%
Defined
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$2,210,279,478
0.89%
13,334,215
0.675%
0
0.0%
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
STATE FARM LIFE INSURANCE CO
joint
4,139,815
$686,215,734
31.0%
Defined
Held directly
9,194,400
$1,524,063,744
69.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$2,178,860,993
0.88%
13,144,673
0.665%
-208,914
-1.6%
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.
74,053
$12,275,025
0.6%
Defined
DFA Australia Ltd.
528,063
$87,531,722
4.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
25,693
$4,258,871
0.2%
Defined
Dimensional Ireland Ltd
418,922
$69,440,510
3.2%
Defined
Held directly
12,097,942
$2,005,354,865
92.0%
Sole
Mega
FMR LLC
6
$2,162,003,036
0.87%
13,042,972
0.660%
-4,225,337
-24.5%
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
Fidelity Management & Research Co LLC
7,699,474
$1,276,264,810
59.0%
Defined
FIDELITY MANAGEMENT TRUST CO
387,756
$64,274,434
3.0%
Defined
STRATEGIC ADVISERS LLC
3,473,744
$575,807,805
26.6%
Defined
Fidelity Institutional Asset Management Trust Co
34,300
$5,685,568
0.3%
Defined
FIAM LLC
1,335,131
$221,311,314
10.2%
Defined
Fidelity Diversifying Solutions LLC
112,567
$18,659,105
0.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
16
$1,946,902,909
0.78%
11,745,312
0.594%
-1,378,259
-10.5%
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.
1,843,318
$305,548,391
15.7%
Defined
RBC CMA LTD.
212,775
$35,269,584
1.8%
Defined
RBC Capital Markets, LLC
5,043,224
$835,964,810
42.9%
Defined
RBC Dominion Securities Inc.
1,843,228
$305,533,473
15.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
89,941
$14,908,620
0.8%
Defined
RBC Private Counsel (USA) Inc.
64,532
$10,696,824
0.5%
Defined
ROYAL TRUST CORP OF CANADA/
1,772
$293,726
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
731
$121,170
0.0%
Defined
RBC Trust Co (Delaware) Ltd
49,684
$8,235,619
0.4%
Defined
Royal Bank of Canada (Channel Islands) Ltd
9,045
$1,499,299
0.1%
Defined
CITY NATIONAL BANK
372,447
$61,736,814
3.2%
Defined
RBC Rochdale, LLC
1,160,382
$192,344,920
9.9%
Defined
RBC Dominion Securities Global Ltd
1,428
$236,705
0.0%
Defined
RBC Europe Ltd
34,867
$5,779,553
0.3%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
6,109
$1,012,627
0.1%
Defined
Held directly
1,011,829
$167,720,774
8.6%
Defined
Mega
Capital World Investors
1
$1,805,230,828
0.73%
10,890,630
0.551%
+38,097
+0.4%
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
10,890,630
$1,805,230,828
100.0%
Defined
Mega
UBS Group AG
9
$1,771,793,882
0.71%
10,688,911
0.541%
+193,942
+1.8%
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
UBS Financial Services Inc
4,981,149
$825,675,258
46.6%
Defined
UBS AG
3,500,716
$580,278,683
32.8%
Defined
UBS Switzerland AG
1,749,094
$289,929,821
16.4%
Defined
UBS Europe SE
398,347
$66,029,997
3.7%
Defined
UBS Bank (Canada)
31,800
$5,271,168
0.3%
Defined
UBS Securities LLC
5,000
$828,800
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
2,014
$333,840
0.0%
Defined
UBS (Monaco) S.A.
13,292
$2,203,281
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
7,499
$1,243,034
0.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,744,673,230
0.70%
10,525,297
0.533%
-42,566
-0.4%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$1,462,412,460
0.59%
8,822,469
0.447%
-1,283,071
-12.7%
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
2,803,216
$464,661,084
31.8%
Defined
Legal & General Investment Management Ltd
joint
6,019,253
$997,751,376
68.2%
Defined
Mega
Nuveen, LLC
3
$1,451,310,352
0.58%
8,755,492
0.443%
-952,229
-9.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
1,388,666
$230,185,275
15.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
3,976,416
$659,130,716
45.4%
Defined
TEACHERS ADVISORS, LLC
joint
3,390,410
$561,994,361
38.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,243,930,831
0.50%
7,504,409
0.380%
+1,143,362
+18.0%
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
1,114,155
$184,682,332
14.8%
Defined
UBS Asset Management Switzerland AG
2,695,785
$446,853,321
35.9%
Defined
UBS Asset Management (UK) Ltd.
1,750,555
$290,171,996
23.3%
Defined
UBS Asset Management Life Ltd.
184,453
$30,574,929
2.5%
Defined
Held directly
1,759,461
$291,648,253
23.4%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$1,215,480,616
0.49%
7,332,774
0.371%
+50,811
+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
RAYMOND JAMES & ASSOCIATES
4,392,303
$728,068,145
59.9%
Defined
Raymond James Financial Services Advisors, Inc.
1,991,220
$330,064,627
27.2%
Defined
ClariVest Asset Management LLC
joint
15
$2,486
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
737,051
$122,173,573
10.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
20,500
$3,398,080
0.3%
Defined
RAYMOND JAMES TRUST N.A.
191,685
$31,773,705
2.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
15
$1,189,576,964
0.48%
7,176,502
0.363%
+1,868,257
+35.2%
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
91,775
$15,212,623
1.3%
Defined
DWS Investment GmbH
1,754,837
$290,881,781
24.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
232,357
$38,515,496
3.2%
Defined
RREEF AMERICA LLC
380,198
$63,021,620
5.3%
Defined
Deutsche Bank (Suisse) SA
87,223
$14,458,084
1.2%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
18,405
$3,050,812
0.3%
Defined
Deutsche Bank Trust Co Delaware
22,769
$3,774,189
0.3%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
113,210
$18,765,689
1.6%
Defined
DWS Investments UK Ltd
3,821,662
$633,478,693
53.3%
Defined
DBX Advisors LLC
123,161
$20,415,167
1.7%
Defined
Deutsche Bank S.p.A
30,152
$4,997,995
0.4%
Defined
DWS International GmbH
403,558
$66,893,774
5.6%
Defined
DB UK Bank Ltd
9,503
$1,575,217
0.1%
Defined
Deutsche Bank Luxembourg S.A.
40,446
$6,704,328
0.6%
Defined
Held directly
47,246
$7,831,496
0.7%
Defined
Large
Fayez Sarofim & Co
$1,046,951,596
0.42%
6,316,069
0.320%
+148,302
+2.4%
Shares
2026-08-17
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$1,006,608,426
0.41%
6,072,686
0.307%
-1,036,733
-14.6%
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.
446,397
$73,994,766
7.4%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
174,747
$28,966,062
2.9%
Defined
MFS International (U.K.) Ltd.
102,448
$16,981,780
1.7%
Defined
MFS Investment Management K.K.
26,176
$4,338,933
0.4%
Defined
MFS Heritage Trust CO
367,842
$60,973,489
6.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
59,217
$9,815,809
1.0%
Defined
Held directly
4,895,859
$811,537,587
80.6%
Sole
Mega
Qube Research & Technologies Ltd
$941,481,161
0.38%
5,679,785
0.287%
+3,655,618
+180.6%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
12
$912,072,349
0.37%
5,502,367
0.278%
+4,009,582
+268.6%
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
Petros Family Wealth, LLC
394
$65,309
0.0%
Other
KEB ASSET MANAGEMENT, LLC
133
$22,046
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
44
$7,293
0.0%
Other
Prism Planning Partners LLC
676
$112,053
0.0%
Other
Compound Planning, Inc.
49
$8,122
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
1,613
$267,370
0.0%
Other
Arax Advisory Partners
15,386
$2,550,383
0.3%
Other
Alaska Permanent Fund Corp
79,879
$13,240,743
1.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
10,508
$1,741,806
0.2%
Other
Stokes Family Office, LLC
1,932
$320,248
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
165,288
$27,398,138
3.0%
Other
Held directly
5,226,465
$866,338,838
95.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$863,725,632
0.35%
5,210,700
0.264%
-1,497,400
-22.3%
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
197,000
$32,654,720
3.8%
Other
SUSQUEHANNA SECURITIES, LLC
5,013,700
$831,070,912
96.2%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$839,701,703
0.34%
5,065,768
0.256%
-145,040
-2.8%
Shares
2026-08-03
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$810,726,855
0.33%
4,890,968
0.248%
+287,463
+6.2%
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
4,890,968
$810,726,855
100.0%
Defined
Mega
National Pension Service
Pension
$750,205,227
0.30%
4,525,852
0.229%
+46,519
+1.0%
Shares
2026-08-13
Mega
LPL Financial LLC
$722,700,504
0.29%
4,359,921
0.221%
+7,737
+0.2%
Shares
2026-08-07
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$720,806,531
0.29%
4,348,495
0.220%
+712,440
+19.6%
Shares
2026-08-14
Large
GQG Partners LLC
$716,383,888
0.29%
4,321,814
0.219%
-5,944,373
-57.9%
Shares
2026-08-12
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$714,354,986
0.29%
4,309,574
0.218%
-97,854
-2.2%
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
4,309,574
$714,354,986
100.0%
Defined
Large
Capital Wealth Planning, LLC
2
$711,269,197
0.29%
4,290,958
0.217%
+425,442
+11.0%
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
Amplify Investments, LLC
1,719,953
$285,099,409
40.1%
Other
Held directly
2,571,005
$426,169,788
59.9%
Sole
Large
Aristotle Capital Management, LLC
1
$686,568,471
0.28%
4,141,943
0.210%
-384,280
-8.5%
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
ALPS ADVISORS INC
joint
4,141,943
$686,568,471
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$682,677,421
0.28%
4,118,469
0.208%
+19,536
+0.5%
Shares
2026-08-13
Mega
Jupiter Topco LLC
4
$675,982,207
0.27%
4,078,078
0.206%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
439,016
$72,771,292
10.8%
Defined
JANUS HENDERSON INVESTORS US LLC
3,435,469
$569,463,341
84.2%
Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
29,410
$4,875,001
0.7%
Defined
Held directly
174,183
$28,872,573
4.3%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$651,858,326
0.26%
3,932,543
0.199%
-346,290
-8.1%
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
Horizon Investments, LLC
2,434
$403,459
0.1%
Other
Held directly
3,930,109
$651,454,867
99.9%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$646,702,027
0.26%
3,901,436
0.197%
-27,094
-0.7%
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
PNC Bank, National Association
3,751,311
$621,817,310
96.2%
Defined
PNC Delaware Trust Company
60,148
$9,970,132
1.5%
Defined
PNC Ohio Trust Company
28,228
$4,679,071
0.7%
Defined
PNC Wealth Management LLC
61,749
$10,235,514
1.6%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$634,651,610
0.26%
3,828,738
0.194%
+419,037
+12.3%
Shares
2026-08-13
Mega
BARCLAYS PLC
4
$632,070,561
0.25%
3,813,167
0.193%
+190,543
+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
BARCLAYS BANK PLC
2,864,262
$474,780,069
75.1%
Defined
BARCLAYS CAPITAL INC.
12,515
$2,074,486
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
930,091
$154,171,884
24.4%
Defined
Barclays Capital Luxembourg SaRL
6,299
$1,044,122
0.2%
Defined
Mega
HSBC HOLDINGS PLC
13
$625,345,838
0.25%
3,772,598
0.191%
+176,406
+4.9%
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
HSBC Bank USA, N.A.
771,277
$127,846,875
20.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
2,077
$344,283
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
2,325,672
$385,503,390
61.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
5,429
$899,911
0.1%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
38,965
$6,458,838
1.0%
Defined
Hang Seng Investment Management Ltd
5,876
$974,005
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
116
$19,228
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
2,440
$404,454
0.1%
Defined
HSBC BANK PLC
610,947
$101,270,574
16.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
1,973
$327,044
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
5,940
$984,614
0.2%
Defined
HSBC SECURITIES USA INC
1,638
$271,514
0.0%
Defined
Held directly
248
$41,108
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$620,648,869
0.25%
3,744,262
0.190%
+22,207
+0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$618,331,709
0.25%
3,730,283
0.189%
-497,822
-11.8%
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
Perpetual Ltd
joint
3,730,283
$618,331,709
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$604,207,134
0.24%
3,645,072
0.184%
-570,794
-13.5%
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
Citadel Securities GP LLC
3,633,172
$602,234,590
99.7%
Defined
Held directly
11,900
$1,972,544
0.3%
Defined
Mega
California Public Employees Retirement System
Pension
$601,088,691
0.24%
3,626,259
0.184%
+165,148
+4.8%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$579,517,844
0.23%
3,496,126
0.177%
+2,069,743
+145.1%
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
Citadel Securities GP LLC
263,659
$43,704,115
7.5%
Defined
Held directly
3,232,467
$535,813,729
92.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$572,174,346
0.23%
3,451,824
0.175%
+1,147,996
+49.8%
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
3,451,824
$572,174,346
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$561,964,359
0.23%
3,390,229
0.172%
+1,025,558
+43.4%
Shares
2026-08-07
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$518,499,267
0.21%
3,128,012
0.158%
-57,445
-1.8%
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
6,006
$995,554
0.2%
Defined
Held directly
3,122,006
$517,503,713
99.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$506,626,874
0.20%
3,056,388
0.155%
+1,324,327
+76.5%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
7
$506,189,596
0.20%
3,053,750
0.155%
-30,418
-1.0%
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
STIFEL NICOLAUS & CO INC \MO\
2,501,128
$414,586,977
81.9%
Defined
EquityCompass Investment Management
9,919
$1,644,173
0.3%
Defined
Stifel Independent Advisors, LLC
6,838
$1,133,466
0.2%
Defined
1919 Investment Counsel, LLC
452,713
$75,041,706
14.8%
Defined
Stifel Trust Company, N.A.
77,101
$12,780,261
2.5%
Defined
Washington Crossing Advisers LLC
337
$55,861
0.0%
Defined
Held directly
5,714
$947,152
0.2%
Defined
Mega
RHUMBLINE ADVISERS
$505,586,233
0.20%
3,050,110
0.154%
-47,850
-1.5%
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$495,868,055
0.20%
2,991,482
0.151%
-211,708
-6.6%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$493,300,764
0.20%
2,975,994
0.151%
+1,004,653
+51.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
139,264
$23,084,400
4.7%
Defined
Citigroup Financial Products Inc.
joint
2,836,730
$470,216,364
95.3%
Defined
Large
Ninety One UK Ltd
$488,699,599
0.20%
2,948,236
0.149%
+933,661
+46.3%
Shares
2026-07-16
Large
HighTower Advisors, LLC
$482,778,817
0.19%
2,912,517
0.147%
-309,236
-9.6%
Shares
2026-08-05
Large
BESSEMER GROUP INC
7
$482,318,831
0.19%
2,909,742
0.147%
-561,294
-16.2%
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
BESSEMER INVESTMENT MANAGEMENT LLC
2,287
$379,093
0.1%
Defined
BESSEMER TRUST CO
38,012
$6,300,869
1.3%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
2,447,002
$405,615,051
84.1%
Defined
Bessemer Trust Co of California, N.A.
205
$33,980
0.0%
Defined
Bessemer Trust CO of Delaware, N.A.
186,415
$30,900,150
6.4%
Defined
BESSEMER TRUST Co OF FLORIDA
227,345
$37,684,707
7.8%
Defined
Bessemer Trust Co of Nevada, National Association
8,476
$1,404,981
0.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$475,816,897
0.19%
2,870,517
0.145%
+855,121
+42.4%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
9
$462,319,555
0.19%
2,789,090
0.141%
+118,078
+4.4%
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
BMO Asset Management Inc.
1,026,234
$170,108,547
36.8%
Defined
BMO Bank N.A.
672,740
$111,513,382
24.1%
Defined
BMO Delaware Trust Co
6,362
$1,054,565
0.2%
Defined
BMO Family Office, LLC
49,150
$8,147,104
1.8%
Defined
BMO NESBITT BURNS INC.
281,619
$46,681,165
10.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
13,304
$2,205,271
0.5%
Defined
BMO NESBITT BURNS SECURITIES LTD.
20,684
$3,428,579
0.7%
Defined
Stoker Ostler Wealth Advisors, Inc.
11,647
$1,930,606
0.4%
Defined
Held directly
707,350
$117,250,336
25.4%
Defined
Mid
ACR Alpine Capital Research, LLC
2
$460,977,067
0.19%
2,780,991
0.141%
+32,307
+1.2%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALPINE PRIVATE CAPITAL, LLC
355,119
$58,864,525
12.8%
Sole
Held directly
2,425,872
$402,112,542
87.2%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
2
$459,943,222
0.19%
2,774,754
0.140%
+760,941
+37.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS SECURITIES CORP
471
$78,072
0.0%
Sole
Held directly
2,774,283
$459,865,150
100.0%
Defined
Mega
Capital International Investors
1
$441,546,515
0.18%
2,663,770
0.135%
+754,254
+39.5%
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
2,663,770
$441,546,515
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$429,533,888
0.17%
2,591,300
0.131%
-833,600
-24.3%
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
134,900
$22,361,024
5.2%
Other
SUSQUEHANNA SECURITIES, LLC
2,456,400
$407,172,864
94.8%
Other
Large
MARSHALL WACE, LLP
1
$420,262,599
0.17%
2,535,368
0.128%
-1,639,293
-39.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$415,615,019
0.17%
2,507,330
0.127%
-11,097
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
1,906,554
$316,030,391
76.0%
Defined
Wellington Management Singapore Pte. Ltd.
20,785
$3,445,321
0.8%
Defined
Wellington Management International Ltd
105,840
$17,544,038
4.2%
Defined
Wellington Trust Company, NA
joint
46,799
$7,757,402
1.9%
Defined
Wellington Management Europe GmbH
427,352
$70,837,867
17.0%
Defined
Mega
JANE STREET GROUP, LLC
3
$401,685,543
0.16%
2,423,296
0.123%
+2,296,233
+1807.2%
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
Jane Street Capital, LLC
531,120
$88,038,451
21.9%
Defined
Jane Street Global Trading, LLC
1,891,734
$313,573,827
78.1%
Defined
Jane Street Singapore Pte. Ltd
442
$73,265
0.0%
Defined
Large
FEDERATED HERMES, INC.
5
$397,870,245
0.16%
2,400,279
0.121%
-1,106,508
-31.6%
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
FEDERATED INVESTMENT COUNSELING
1,047,625
$173,654,320
43.6%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
1,309,114
$216,998,736
54.5%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
27,368
$4,536,519
1.1%
Defined
FEDERATED MDTA LLC
6,422
$1,064,510
0.3%
Defined
HERMES INVESTMENT MANAGEMENT LTD
9,750
$1,616,160
0.4%
Defined
Large
Corient Private Wealth LLC
$393,787,246
0.16%
2,375,647
0.120%
+15,619
+0.7%
Shares
2026-08-17
Mega
Capital Research Global Investors
1
$386,380,095
0.16%
2,330,961
0.118%
-271,200
-10.4%
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
2,330,961
$386,380,095
100.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$378,837,518
0.15%
2,285,458
0.116%
-6,119
-0.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$363,115,845
0.15%
2,190,612
0.111%
-418,694
-16.0%
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
2,162,212
$358,408,261
98.7%
Defined
Held directly
28,400
$4,707,584
1.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$362,806,371
0.15%
2,188,745
0.111%
+79,435
+3.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
2
$361,772,359
0.15%
2,182,507
0.110%
+151,307
+7.4%
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
Edward D. Jones & Co., L.P.
2,082,380
$345,175,308
95.4%
Sole
Edward Jones Trust Company
100,127
$16,597,051
4.6%
Sole
Large
Holocene Advisors, LP
$352,294,203
0.14%
2,125,327
0.108%
+1,481,714
+230.2%
Shares
2026-08-14
Large
BAHL & GAYNOR INC
$347,643,972
0.14%
2,097,273
0.106%
-26,259
-1.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$342,421,206
0.14%
2,065,765
0.105%
+1,358,689
+192.2%
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
Squarepoint Capital LLP
2,065,765
$342,421,206
100.0%
Defined
Large
US BANCORP \DE\
Bank
3
$339,849,273
0.14%
2,050,249
0.104%
-32,668
-1.6%
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
US BANK NATIONAL ASSOCIATION
2,033,260
$337,033,177
99.2%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
7,514
$1,245,520
0.4%
Defined
U.S. BANCORP ADVISORS, LLC
9,475
$1,570,576
0.5%
Defined
Mega
Clearbridge Investments, LLC
$327,797,527
0.13%
1,977,543
0.100%
-331,981
-14.4%
Shares
2026-08-13
Large
AVIVA PLC
1
$313,597,863
0.13%
1,891,879
0.096%
-6,427
-0.3%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
1,891,879
$313,597,863
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$305,380,808
0.12%
1,842,307
0.093%
+34,780
+1.9%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$304,340,664
0.12%
1,836,032
0.093%
-4,900
-0.3%
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
1,836,032
$304,340,664
100.0%
Defined
Large
LONDON CO OF VIRGINIA
$302,919,603
0.12%
1,827,459
0.092%
-64,646
-3.4%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
2
$296,477,175
0.12%
1,788,593
0.091%
+92,990
+5.5%
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 & Company, L.P.
0
$0
0.0%
Other
Natixis Investment Managers, L.P.
1,788,593
$296,477,175
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$287,796,821
0.12%
1,736,226
0.088%
+1,043,871
+150.8%
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
D. E. SHAW & CO, L.P.
1,155,650
$191,560,544
66.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
580,576
$96,236,277
33.4%
Defined
Large
Mariner, LLC
3
$287,520,333
0.12%
1,734,558
0.088%
+69,695
+4.2%
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
Mariner Platform Solutions, LLC
51,130
$8,475,308
2.9%
Other
Mariner Managed Account Solutions, LLC
4,112
$681,605
0.2%
Sole
Held directly
1,679,316
$278,363,420
96.8%
Sole
Large
Focus Partners Wealth
$286,790,492
0.12%
1,730,155
0.088%
-34,918
-2.0%
Shares
2026-08-12
Large
Baird Financial Group, Inc.
3
$286,539,862
0.12%
1,728,643
0.087%
+49,485
+2.9%
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
Robert W. Baird & Co. Inc
1,527,594
$253,213,981
88.4%
Defined
Strategas Asset Management, LLC
joint
99,312
$16,461,956
5.7%
Defined
BAIRD TRUST Co
101,737
$16,863,925
5.9%
Defined
No holders match your search.