Mega
FMR LLC
4
$388,467,906
12.27%
7,593,196
13.191%
+511,605
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
5,374,952
$274,982,544
70.8%
Defined
FIDELITY MANAGEMENT TRUST CO
538,184
$27,533,493
7.1%
Defined
STRATEGIC ADVISERS LLC
17,895
$915,508
0.2%
Defined
FIAM LLC
1,662,165
$85,036,361
21.9%
Defined
Mega
BlackRock, Inc.
14
$329,797,048
10.42%
6,446,385
11.199%
+1,519,857
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
153,449
$7,850,450
2.4%
Sole
BlackRock Investment Management (Australia) Ltd
393
$20,105
0.0%
Sole
BlackRock Asset Management Canada Ltd
298
$15,245
0.0%
Sole
BlackRock Investment Management, LLC
224,478
$11,484,294
3.5%
Sole
BLACKROCK ADVISORS LLC
109,789
$5,616,805
1.7%
Sole
BlackRock Fund Advisors
4,109,252
$210,229,332
63.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,679,325
$85,914,267
26.1%
Sole
BlackRock Fund Managers Ltd.
9,187
$470,006
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
17,355
$887,881
0.3%
Sole
BlackRock (Netherlands) B.V.
1,649
$84,362
0.0%
Sole
BlackRock Asset Management Ireland Ltd
48,014
$2,456,396
0.7%
Sole
BlackRock (Luxembourg) S.A.
18,936
$968,765
0.3%
Sole
BlackRock Asset Management Schweiz AG
7,886
$403,447
0.1%
Sole
Aperio Group, LLC
66,374
$3,395,693
1.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$193,049,241
6.10%
3,773,441
6.556%
+291,600
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$132,284,718
4.18%
2,585,706
4.492%
-47,453
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$116,576,040
3.68%
2,278,656
3.959%
+347,856
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
9,013
$461,105
0.4%
Defined
DFA Australia Ltd.
18,377
$940,167
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
397
$20,310
0.0%
Defined
Dimensional Ireland Ltd
118,794
$6,077,501
5.2%
Defined
Held directly
2,132,075
$109,076,957
93.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$113,282,922
3.58%
2,214,287
3.847%
+19,867
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$112,586,991
3.56%
2,200,684
3.823%
+849,868
+62.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,059,979
$105,388,524
93.6%
Defined
Invesco Trust Co
joint
20,055
$1,026,013
0.9%
Defined
Invesco Capital Management LLC
120,650
$6,172,454
5.5%
Defined
Mega
STATE STREET CORP
1
$105,509,621
3.33%
2,062,346
3.583%
+460,077
+28.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,062,346
$105,509,621
100.0%
Defined
Mid
Channing Capital Management, LLC
$102,081,389
3.23%
1,995,336
3.466%
+326,092
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
DEPRINCE RACE & ZOLLO INC
$93,064,030
2.94%
1,819,078
3.160%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$71,263,628
2.25%
1,392,956
2.420%
+446,092
+47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
248,364
$12,706,302
17.8%
Defined
Held directly
1,144,592
$58,557,326
82.2%
Defined
Mega
Nuveen, LLC
3
$60,715,510
1.92%
1,186,777
2.062%
+766,469
+182.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
250,707
$12,826,169
21.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
69,970
$3,579,665
5.9%
Defined
TEACHERS ADVISORS, LLC
joint
866,100
$44,309,676
73.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$60,402,565
1.91%
1,180,660
2.051%
-180,156
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CONGRESS ASSET MANAGEMENT CO
$59,665,912
1.89%
1,166,261
2.026%
-204,537
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
MORGAN STANLEY
7
$50,892,635
1.61%
994,774
1.728%
+2,226
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
38,166
$1,952,572
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
522,847
$26,748,852
52.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
190
$9,720
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
51,394
$2,629,316
5.2%
Defined
Parametric Sas
68,408
$3,499,753
6.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
312,569
$15,991,030
31.4%
Defined
EATON VANCE MANAGEMENT
1,200
$61,392
0.1%
Defined
Large
Thrivent Financial for Lutherans
2
$49,606,730
1.57%
969,639
1.685%
-2,057
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
714,592
$36,558,526
73.7%
Defined
Held directly
255,047
$13,048,204
26.3%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$48,406,925
1.53%
946,187
1.644%
+550,860
+139.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
939,075
$48,043,076
99.2%
Defined
Ameriprise Financial Services, LLC
7,112
$363,849
0.8%
Defined
Large
LOOMIS SAYLES & CO L P
2
$47,953,495
1.52%
937,324
1.628%
+255,158
+37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
99,584
$5,094,717
10.6%
Defined
Held directly
837,740
$42,858,778
89.4%
Defined
Small
SOUTHERNSUN ASSET MANAGEMENT, LLC
$42,420,951
1.34%
829,182
1.441%
+45,374
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$38,518,616
1.22%
752,905
1.308%
+472,442
+168.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
365,454
$18,696,625
48.5%
Defined
Russell Investments Canada Limited
948
$48,499
0.1%
Defined
Russell Investments Capital, LLC
166,881
$8,537,631
22.2%
Defined
Russell Investments France SAS
53,294
$2,726,521
7.1%
Defined
Russell Investments Limited
1,763
$90,195
0.2%
Defined
Russell Investments Trust Company
164,565
$8,419,145
21.9%
Defined
Mid
SNYDER CAPITAL MANAGEMENT L P
$38,223,938
1.21%
747,145
1.298%
+160,974
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$37,758,586
1.19%
738,049
1.282%
-190,824
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
126,695
$6,481,716
17.2%
Defined
UBS AG
611,070
$31,262,341
82.8%
Defined
UBS Bank (Canada)
284
$14,529
0.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$36,042,680
1.14%
704,509
1.224%
+277,568
+65.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$35,436,434
1.12%
692,659
1.203%
-157,841
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$31,800,542
1.00%
621,590
1.080%
+233,068
+60.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
575,936
$29,464,885
92.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,886
$761,567
2.4%
Defined
MASON STREET ADVISORS, LLC
joint
22,968
$1,175,042
3.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,800
$399,048
1.3%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$29,934,432
0.95%
585,114
1.017%
+120,965
+26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$27,067,528
0.86%
529,076
0.919%
+78,536
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$23,159,819
0.73%
452,694
0.786%
+29,354
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
975
$49,880
0.2%
Defined
Mellon Investments Corporation
joint
259,370
$13,269,367
57.3%
Defined
BNY Mellon Investment Adviser, Inc.
18,333
$937,916
4.0%
Defined
The Bank of New York Mellon
151,273
$7,739,126
33.4%
Defined
BNY Mellon, NA
joint
21,621
$1,106,129
4.8%
Defined
BNY Mellon Advisors, Inc.
1,120
$57,299
0.2%
Defined
Held directly
2
$102
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$20,899,727
0.66%
408,517
0.710%
-40,507
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
202,698
$10,370,029
49.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
27,542
$1,409,048
6.7%
Defined
BOFA SECURITIES, INC.
8,221
$420,586
2.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
170,056
$8,700,064
41.6%
Defined
Mid
Ancora Advisors LLC
2
$20,101,735
0.64%
392,919
0.683%
+14,178
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Retirement Systems of Alabama
Pension
$19,225,365
0.61%
375,789
0.653%
-9,359
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$19,212,882
0.61%
375,545
0.652%
+13,270
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SG Capital Management LLC
$18,546,420
0.59%
362,518
0.630%
-226,692
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BARCLAYS PLC
3
$17,992,305
0.57%
351,687
0.611%
+191,285
+119.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
245,655
$12,567,709
69.9%
Defined
BARCLAYS CAPITAL INC.
4,951
$253,293
1.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
101,081
$5,171,303
28.7%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$17,648,562
0.56%
344,968
0.599%
+59,350
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Fourth Sail Capital LP
$17,527,416
0.55%
342,600
0.595%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$17,322,980
0.55%
338,604
0.588%
+86,180
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$16,776,847
0.53%
327,929
0.570%
+22,139
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$16,495,876
0.52%
322,437
0.560%
+17,163
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
MILLENNIUM MANAGEMENT LLC
$15,791,454
0.50%
308,668
0.536%
+185,139
+149.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$15,162,340
0.48%
296,371
0.515%
+72,674
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SEI INVESTMENTS CO
2
$15,025,742
0.47%
293,701
0.510%
+117,402
+66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
3,386
$173,227
1.2%
Sole
SEI TRUST CO
290,315
$14,852,515
98.8%
Sole
Large
GABELLI FUNDS LLC
$14,997,502
0.47%
293,149
0.509%
+18,121
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$14,260,747
0.45%
278,748
0.484%
+270,859
+3433.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,700
$138,132
1.0%
Defined
DWS Investments UK Ltd
276,048
$14,122,615
99.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$14,112,332
0.45%
275,847
0.479%
-177,315
-39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Portolan Capital Management, LLC
$13,891,167
0.44%
271,524
0.472%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KLCM Advisors, Inc.
$13,459,070
0.43%
263,078
0.457%
-4,832
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$12,667,318
0.40%
247,602
0.430%
-457
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Invenomic Capital Management LP
$11,967,040
0.38%
233,914
0.406%
+85,733
+57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$10,811,182
0.34%
211,321
0.367%
+72,429
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
211,321
$10,811,182
100.0%
Sole
Large
GAMCO INVESTORS, INC. ET AL
$10,500,590
0.33%
205,250
0.357%
+9,117
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$8,766,266
0.28%
171,350
0.298%
+4,012
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
2,225
$113,831
1.3%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
29,025
$1,484,919
16.9%
Sole
CW Advisors, LLC
140,100
$7,167,516
81.8%
Sole
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$8,697,200
0.27%
170,000
0.295%
+120,000
+240.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$8,567,714
0.27%
167,469
0.291%
+25,592
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$7,487,470
0.24%
146,354
0.254%
+73,337
+100.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$6,459,818
0.20%
126,267
0.219%
+5,428
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
3,857
$197,324
3.1%
Defined
Citigroup Financial Products Inc.
joint
122,410
$6,262,494
96.9%
Defined
Large
LORD, ABBETT & CO. LLC
$6,408,045
0.20%
125,255
0.218%
-5,068
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KIRR MARBACH & CO LLC /IN/
$5,924,941
0.19%
115,812
0.201%
+3,659
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,819,398
0.18%
113,749
0.198%
+14,564
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$5,780,465
0.18%
112,988
0.196%
+2,475
+2.2%
Jun 30, 2026 (carried forward)
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
111
$5,678
0.1%
Defined
Held directly
112,877
$5,774,787
99.9%
Defined
Large
LSV ASSET MANAGEMENT
$5,638,343
0.18%
110,210
0.191%
-2,700
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,555,157
0.18%
108,584
0.189%
+56,827
+109.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,330,151
0.17%
104,186
0.181%
-374
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,489
$127,337
2.4%
Defined
UBS Asset Management Switzerland AG
83,423
$4,267,920
80.1%
Sole
UBS Asset Management (UK) Ltd.
8,568
$438,337
8.2%
Defined
Held directly
9,706
$496,557
9.3%
Defined
Mega
JPMORGAN CHASE & CO
4
$5,238,218
0.17%
102,389
0.178%
-19,760
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
64,311
$3,290,149
62.8%
Other
J.P. Morgan Investment Management Inc.
30,936
$1,582,685
30.2%
Defined
J.P. Morgan Securities LLC
7,121
$364,310
7.0%
Defined
55I, LLC
21
$1,074
0.0%
Other
Large
Gotham Asset Management, LLC
$5,224,305
0.17%
102,117
0.177%
-94,276
-48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,052,867
0.16%
98,766
0.172%
+32,392
+48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$5,013,680
0.16%
98,000
0.170%
-3,900
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
D.A. DAVIDSON & CO.
$4,866,543
0.15%
95,124
0.165%
-18,824
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$4,810,625
0.15%
94,031
0.163%
+83,745
+814.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
805
$41,183
0.9%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
89,638
$4,585,880
95.3%
Defined
AXA INVESTMENT MANAGERS US INC.
3,588
$183,562
3.8%
Defined
Large
Holocene Advisors, LP
$4,615,859
0.15%
90,224
0.157%
+19,070
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$4,429,739
0.14%
86,586
0.150%
-121,532
-58.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$4,414,697
0.14%
86,292
0.150%
+38,538
+80.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
44,696
$2,286,647
51.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
12,881
$658,991
14.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
28,157
$1,440,512
32.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
558
$28,547
0.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$4,362,361
0.14%
85,269
0.148%
+10,097
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STIFEL FINANCIAL CORP
3
$4,221,927
0.13%
82,524
0.143%
+2,565
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
ISTHMUS PARTNERS, LLC
$4,071,415
0.13%
79,582
0.138%
+10,028
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
1
$3,893,276
0.12%
76,100
0.132%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
76,100
$3,893,276
100.0%
Defined
Small
ICON ADVISERS INC/CO
$3,862,580
0.12%
75,500
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EULAV Asset Management
$3,852,348
0.12%
75,300
0.131%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Legal & General Group Plc
2
$3,536,229
0.11%
69,121
0.120%
+1,121
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
28,857
$1,476,324
41.7%
Defined
Legal & General Investment Management Ltd
joint
40,264
$2,059,905
58.3%
Defined
Mid
Summit Trail Advisors, LLC
$3,531,523
0.11%
69,029
0.120%
+3,808
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$3,478,675
0.11%
67,996
0.118%
-136,003
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$3,326,781
0.11%
65,027
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,310,717
0.10%
64,713
0.112%
+22,450
+53.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
64,713
$3,310,717
100.0%
Defined
Mid
Sterling Capital Management LLC
$3,261,091
0.10%
63,743
0.111%
-1,899
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Boston Partners
$3,070,162
0.10%
60,011
0.104%
-27,069
-31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
6
$3,056,194
0.10%
59,738
0.104%
-13,005
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,950
$99,762
3.3%
Defined
RBC Capital Markets, LLC
57,096
$2,921,031
95.6%
Defined
RBC Dominion Securities Inc.
11
$562
0.0%
Defined
RBC Trust Co (Delaware) Ltd
651
$33,305
1.1%
Defined
RBC Rochdale, LLC
29
$1,483
0.0%
Defined
Held directly
1
$51
0.0%
Sole
Large
TRUIST FINANCIAL CORP
2
$3,046,936
0.10%
59,557
0.103%
+742
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
29,225
$1,495,151
49.1%
Defined
Truist Advisory Services, Inc.
30,332
$1,551,785
50.9%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,016,035
0.10%
58,953
0.102%
-1,550
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Atom Investors LP
$2,798,503
0.09%
54,701
0.095%
-8,314
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$2,798,247
0.09%
54,696
0.095%
+5,488
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ancora Advisors
12,176
$622,924
22.3%
Other
SouthernSun Asset Mgmt
42,520
$2,175,323
77.7%
Other
Mid
CONNORS INVESTOR SERVICES INC
$2,756,500
0.09%
53,880
0.094%
-679
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$2,753,738
0.09%
53,826
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$2,723,553
0.09%
53,236
0.092%
+17,351
+48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,710,098
0.09%
52,973
0.092%
+9,213
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$2,678,584
0.08%
52,357
0.091%
+28,072
+115.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
52,357
$2,678,584
100.0%
Defined
Large
PEAK6 LLC
1
$2,604,044
0.08%
50,900
0.088%
New
Jun 30, 2026 (carried forward)
Call
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
50,900
$2,604,044
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,533,443
0.08%
49,520
0.086%
+1,108
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Trexquant Investment LP
$2,509,091
0.08%
49,044
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$2,459,158
0.08%
48,068
0.084%
-22,123
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$2,449,029
0.08%
47,870
0.083%
-103,269
-68.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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