Mega
BlackRock, Inc.
17
$851,449,979
9.26%
15,588,612
9.879%
+439,805
+2.9%
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
311,315
$17,004,025
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
306
$16,713
0.0%
Sole
BlackRock Asset Management Canada Ltd
45,682
$2,495,150
0.3%
Sole
BLACKROCK (SINGAPORE) LTD.
1,020
$55,712
0.0%
Sole
BlackRock Investment Management, LLC
314,810
$17,194,922
2.0%
Sole
BLACKROCK ADVISORS LLC
134,263
$7,333,445
0.9%
Sole
BlackRock Fund Advisors
8,717,252
$476,136,304
55.9%
Sole
BlackRock Institutional Trust Company, N.A.
4,757,025
$259,828,705
30.5%
Sole
BlackRock Fund Managers Ltd.
29,543
$1,613,638
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
122,299
$6,679,971
0.8%
Sole
BlackRock (Netherlands) B.V.
65,935
$3,601,369
0.4%
Sole
BlackRock Asset Management Ireland Ltd
462,728
$25,274,203
3.0%
Sole
BlackRock Advisors (UK) Ltd
2,449
$133,764
0.0%
Sole
BlackRock (Luxembourg) S.A.
32,511
$1,775,750
0.2%
Sole
BlackRock Life Ltd
4,995
$272,826
0.0%
Sole
BlackRock Asset Management Schweiz AG
26,267
$1,434,703
0.2%
Sole
Aperio Group, LLC
560,212
$30,598,779
3.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$456,200,168
4.96%
8,352,255
5.293%
+1,011,907
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$448,860,876
4.88%
8,217,885
5.208%
+150,914
+1.9%
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.
23,304
$1,272,864
0.3%
Defined
DFA Australia Ltd.
43,737
$2,388,914
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,093
$59,699
0.0%
Defined
Dimensional Ireland Ltd
229,865
$12,555,226
2.8%
Defined
Held directly
7,919,886
$432,584,173
96.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$392,781,049
4.27%
7,191,158
4.557%
+69,319
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$311,499,662
3.39%
5,703,033
3.614%
+245,968
+4.5%
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 SINGAPORE LIMITED
joint
5,703,033
$311,499,662
100.0%
Defined
Large
EARNEST PARTNERS LLC
$222,636,964
2.42%
4,076,107
2.583%
-119,972
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$220,463,634
2.40%
4,036,317
2.558%
+1,082,342
+36.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
AQR CAPITAL MANAGEMENT LLC
9
$216,379,966
2.35%
3,961,552
2.510%
+248,255
+6.7%
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
Petros Family Wealth, LLC
153
$8,356
0.0%
Other
KEB ASSET MANAGEMENT, LLC
347
$18,953
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
17
$928
0.0%
Other
Prism Planning Partners LLC
350
$19,117
0.0%
Other
Compound Planning, Inc.
45
$2,457
0.0%
Other
Arax Advisory Partners
16,368
$894,020
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,278
$397,524
0.2%
Other
Stokes Family Office, LLC
1,588
$86,736
0.0%
Other
Held directly
3,935,406
$214,951,875
99.3%
Defined
Mega
FMR LLC
5
$205,213,455
2.23%
3,757,112
2.381%
-629,446
-14.3%
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
3,398,346
$185,617,658
90.5%
Defined
STRATEGIC ADVISERS LLC
3,290
$179,699
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
247,860
$13,538,113
6.6%
Defined
FIAM LLC
105,314
$5,752,250
2.8%
Defined
Fidelity Diversifying Solutions LLC
2,302
$125,735
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$189,138,900
2.06%
3,462,814
2.194%
+529,606
+18.1%
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
629,262
$34,370,290
18.2%
Defined
Held directly
2,833,552
$154,768,610
81.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
8
$168,348,395
1.83%
3,082,175
1.953%
+177,038
+6.1%
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
Deutsche Bank Trust Co Americas
9
$491
0.0%
Defined
DWS Investment GmbH
1,976,656
$107,964,950
64.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
27,638
$1,509,587
0.9%
Defined
RREEF AMERICA LLC
658,939
$35,991,248
21.4%
Defined
DWS Investments UK Ltd
394,798
$21,563,866
12.8%
Defined
DBX Advisors LLC
13,202
$721,093
0.4%
Defined
DWS Investment S.A.
8,800
$480,656
0.3%
Defined
Held directly
2,133
$116,504
0.1%
Defined
Mid
Merewether Investment Management, LP
$164,000,646
1.78%
3,002,575
1.903%
-321,948
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Gates Capital Management, Inc.
1
$158,539,028
1.72%
2,902,582
1.839%
+541,463
+22.9%
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
Gates Capital Management, L.P.
2,902,582
$158,539,028
100.0%
Defined
Mega
MORGAN STANLEY
11
$138,490,315
1.51%
2,535,524
1.607%
-168,322
-6.2%
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 INTERNATIONAL PLC
9,096
$496,823
0.4%
Defined
MORGAN STANLEY & CO. LLC
102,782
$5,613,952
4.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,726,620
$94,307,984
68.1%
Defined
MORGAN STANLEY AIP GP LP
23,450
$1,280,839
0.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,679
$474,046
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,652
$1,401,112
1.0%
Defined
MORGAN STANLEY LATAM LLC
1
$54
0.0%
Defined
Morgan Stanley Bank, N.A.
7,694
$420,246
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
562,087
$30,701,191
22.2%
Defined
EATON VANCE MANAGEMENT
278
$15,184
0.0%
Defined
Calvert Research & Management
69,185
$3,778,884
2.7%
Defined
Mega
Invesco Ltd.
5
$131,315,815
1.43%
2,404,171
1.524%
+77,382
+3.3%
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
Invesco Advisers, Inc.
joint
1,802,177
$98,434,905
75.0%
Defined
Invesco Trust Co
joint
63,986
$3,494,915
2.7%
Defined
Invesco Management S.A.
3,549
$193,846
0.1%
Defined
Invesco Investment Advisers LLC
377
$20,591
0.0%
Defined
Invesco Capital Management LLC
534,082
$29,171,558
22.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$129,371,072
1.41%
2,368,566
1.501%
+23,729
+1.0%
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
691,575
$37,773,826
29.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
230,328
$12,580,515
9.7%
Defined
BOFA SECURITIES, INC.
313,889
$17,144,617
13.3%
Defined
MERRILL LYNCH INTERNATIONAL
17,478
$954,648
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,115,296
$60,917,466
47.1%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$125,652,326
1.37%
2,300,482
1.458%
-406,676
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$123,955,228
1.35%
2,269,411
1.438%
+1,034,254
+83.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$120,854,069
1.31%
2,212,634
1.402%
+120,674
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
NORGES BANK
Bank
$120,048,096
1.31%
2,197,878
1.393%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$118,951,544
1.29%
2,177,802
1.380%
-214,708
-9.0%
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
Perpetual Ltd
joint
2,177,802
$118,951,544
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$99,974,973
1.09%
1,830,373
1.160%
+1,505,302
+463.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$90,993,148
0.99%
1,665,931
1.056%
+76,236
+4.8%
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
1,485,233
$81,123,425
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
103,025
$5,627,225
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
73,566
$4,018,174
4.4%
Other
Green Century Capital Management, Inc.
joint
4,107
$224,324
0.2%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$90,175,380
0.98%
1,650,959
1.046%
-21,594
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$90,045,766
0.98%
1,648,586
1.045%
+637,966
+63.1%
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
Amundi Asset Management
joint
1,648,586
$90,045,766
100.0%
Defined
Mega
UBS Group AG
3
$89,349,907
0.97%
1,635,846
1.037%
-1,212,556
-42.6%
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
253,646
$13,854,144
15.5%
Defined
UBS AG
663,516
$36,241,243
40.6%
Defined
UBS Securities LLC
718,684
$39,254,520
43.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$83,592,468
0.91%
1,530,437
0.970%
-38,242
-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
Jane Street Capital, LLC
620,966
$33,917,162
40.6%
Defined
Jane Street Global Trading, LLC
909,471
$49,675,306
59.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$83,114,869
0.90%
1,521,693
0.964%
+896,092
+143.2%
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
GOLDMAN SACHS & CO. LLC
921,570
$50,336,153
60.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
556,995
$30,423,066
36.6%
Defined
GOLDMAN SACHS INTERNATIONAL
38,588
$2,107,676
2.5%
Defined
Goldman Sachs Trust Company, N.A.
4,540
$247,974
0.3%
Defined
Large
Man Group plc
3
$78,875,702
0.86%
1,444,081
0.915%
+525,974
+57.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
No Street GP LP
$77,833,500
0.85%
1,425,000
0.903%
+25,000
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
YACKTMAN ASSET MANAGEMENT LP
$77,399,926
0.84%
1,417,062
0.898%
+13,394
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$76,888,355
0.84%
1,407,696
0.892%
+293,048
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$65,742,980
0.71%
1,203,643
0.763%
-71,779
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
10
$63,493,667
0.69%
1,162,462
0.737%
-410,299
-26.1%
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
2,120
$115,794
0.2%
Defined
Mellon Investments Corporation
joint
454,909
$24,847,128
39.1%
Other
BNY Mellon Investment Adviser, Inc.
58,477
$3,194,013
5.0%
Defined
Newton Investment Management Limited
joint
192,849
$10,533,412
16.6%
Defined
BNY Mellon Securities Corporation
92
$5,025
0.0%
Defined
The Bank of New York Mellon
348,290
$19,023,599
30.0%
Defined
BNY Mellon, NA
joint
69,026
$3,770,199
5.9%
Defined
BNY Mellon Advisors, Inc.
12,632
$689,959
1.1%
Defined
Newton Investment Management North America, LLC
joint
24,066
$1,314,484
2.1%
Defined
Held directly
1
$54
0.0%
Defined
Large
Point72 Asset Management, L.P.
$62,547,601
0.68%
1,145,141
0.726%
+621,682
+118.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rokos Capital Management LLP
1
$57,532,502
0.63%
1,053,323
0.667%
+645,321
+158.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Triodos Investment Management BV
$56,581,622
0.62%
1,035,914
0.656%
+102,000
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$54,891,734
0.60%
1,004,975
0.637%
+20,134
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$54,367,000
0.59%
995,368
0.631%
-7,055
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
Palo Duro Investment Partners, LP
$53,980,345
0.59%
988,289
0.626%
+109,956
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BROWN BROTHERS HARRIMAN & CO
$53,108,336
0.58%
972,324
0.616%
-206,304
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Pictet Asset Management Holding SA
$44,872,350
0.49%
821,537
0.521%
+121,263
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$43,360,960
0.47%
793,866
0.503%
-1,661,802
-67.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$42,767,460
0.47%
783,000
0.496%
-447,800
-36.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Ninety One UK Ltd
$42,147,195
0.46%
771,644
0.489%
-410,768
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$42,078,591
0.46%
770,388
0.488%
-508,681
-39.8%
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
Wellington Management Company LLP
141,506
$7,729,057
18.4%
Defined
Wellington Management International Ltd
63,834
$3,486,613
8.3%
Defined
Wellington Trust Company, NA
joint
565,048
$30,862,921
73.3%
Defined
Small
SOUTHERNSUN ASSET MANAGEMENT, LLC
$41,691,719
0.45%
763,305
0.484%
-16,805
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Erste Asset Management GmbH
$39,150,195
0.43%
716,774
0.454%
-105,886
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
PRIVATE MANAGEMENT GROUP INC
$38,116,785
0.41%
697,854
0.442%
-170,826
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Nuveen, LLC
3
$38,011,585
0.41%
695,928
0.441%
+163,609
+30.7%
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
62,177
$3,396,107
8.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
165,427
$9,035,622
23.8%
Defined
TEACHERS ADVISORS, LLC
joint
468,324
$25,579,856
67.3%
Defined
Mega
FIL Ltd
3
$37,382,582
0.41%
684,412
0.434%
+14,333
+2.1%
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
FIL Investments International
378,843
$20,692,404
55.4%
Defined
FIL Investment Management (Australia) Ltd
170,569
$9,316,478
24.9%
Defined
Fidelity Investments Canada ULC
135,000
$7,373,700
19.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$35,244,538
0.38%
645,268
0.409%
-223,507
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
7
$35,097,990
0.38%
642,585
0.407%
+123,645
+23.8%
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
Brandywine Global Investment Management, LLC
944
$51,561
0.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
889
$48,557
0.1%
Defined
Fiduciary Trust International of California
16
$873
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
549
$29,986
0.1%
Defined
FRANKLIN ADVISERS INC
108,999
$5,953,525
17.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
37,865
$2,068,186
5.9%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
493,323
$26,945,302
76.8%
Defined
Mega
STIFEL FINANCIAL CORP
3
$34,234,613
0.37%
626,778
0.397%
-55,653
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$34,011,382
0.37%
622,691
0.395%
+15,170
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VAN ECK ASSOCIATES CORP
2
$33,611,508
0.37%
615,370
0.390%
-62,811
-9.3%
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
VanEck Asset Management B.V.
12,711
$694,274
2.1%
Sole
Held directly
602,659
$32,917,234
97.9%
Sole
Large
Parallax Volatility Advisers, L.P.
$33,454,750
0.36%
612,500
0.388%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
STOREBRAND ASSET MANAGEMENT AS
$32,926,738
0.36%
602,833
0.382%
-252,548
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Aristotle Atlantic Partners, LLC
2
$31,875,139
0.35%
583,580
0.370%
-151,946
-20.7%
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
ARISTOTLE INVESTMENT SERVICES, LLC
570,050
$31,136,131
97.7%
Sole
Held directly
13,530
$739,008
2.3%
Other
Mega
JPMORGAN CHASE & CO
8
$31,686,478
0.34%
580,126
0.368%
+100,127
+20.9%
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
J.P. Morgan Trust Co of Delaware
52
$2,840
0.0%
Defined
JPMorgan Chase Bank, N.A.
164,543
$8,987,338
28.4%
Defined
J.P. Morgan Investment Management Inc.
236,412
$12,912,823
40.8%
Defined
J.P. Morgan Securities LLC
49,002
$2,676,489
8.4%
Defined
J.P. Morgan (Suisse) SA
15
$819
0.0%
Other
55I, LLC
329
$17,969
0.1%
Other
J.P. Morgan SE
1,808
$98,752
0.3%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
127,965
$6,989,448
22.1%
Defined
Small
Thomist Capital Management, LP
$30,920,054
0.34%
566,094
0.359%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DNB Asset Management AS
1
$30,267,509
0.33%
554,147
0.351%
-65,173
-10.5%
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
DNB FUND
554,147
$30,267,509
100.0%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$28,654,962
0.31%
524,624
0.332%
+500
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Two Seas Capital LP
$28,212,704
0.31%
516,527
0.327%
+500,000
+3025.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$27,269,854
0.30%
499,265
0.316%
-317,722
-38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ASR Vermogensbeheer N.V.
1
$26,865,065
0.29%
491,854
0.312%
-71,268
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ASR Nederland N.V.
491,854
$26,865,065
100.0%
Defined
Large
Walleye Capital LLC
$25,700,075
0.28%
470,525
0.298%
+393,593
+511.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
ABN AMRO Bank N.V.
Bank
$25,604,162
0.28%
468,769
0.297%
+232,795
+98.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
2
$25,308,504
0.28%
463,356
0.294%
+144,276
+45.2%
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
Citibank, N.A.
joint
11,431
$624,361
2.5%
Defined
Citigroup Financial Products Inc.
joint
451,925
$24,684,143
97.5%
Defined
Mega
Russell Investments Group, Ltd.
8
$24,828,607
0.27%
454,570
0.288%
-4,889
-1.1%
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 Limited
163
$8,903
0.0%
Defined
Russell Investment Management, LLC
joint
291,406
$15,916,594
64.1%
Other
Russell Investments Canada Limited
12,445
$679,745
2.7%
Defined
Russell Investments Capital, LLC
joint
37,854
$2,067,585
8.3%
Defined
Russell Investments France SAS
7,972
$435,430
1.8%
Defined
Russell Investments Implementation Services, LLC
4,366
$238,470
1.0%
Defined
Russell Investments Limited
joint
72,583
$3,964,483
16.0%
Other
Russell Investments Trust Company
joint
27,781
$1,517,397
6.1%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$24,818,891
0.27%
454,392
0.288%
+327,637
+258.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$24,752,472
0.27%
453,176
0.287%
+161,360
+55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bragg Financial Advisors, Inc
$24,379,910
0.27%
446,355
0.283%
+90,094
+25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
NFC Investments, LLC
$24,267,392
0.26%
444,295
0.282%
-5,395
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$24,202,065
0.26%
443,099
0.281%
+10,457
+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
WELLS FARGO BANK N A
10,358
$565,753
2.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
100,047
$5,464,567
22.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
332,083
$18,138,373
74.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
611
$33,372
0.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$23,620,362
0.26%
432,449
0.274%
-75,078
-14.8%
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
RAYMOND JAMES & ASSOCIATES
205,040
$11,199,284
47.4%
Defined
Raymond James Financial Services Advisors, Inc.
219,408
$11,984,064
50.7%
Defined
ClariVest Asset Management LLC
joint
3,439
$187,838
0.8%
Defined
RAYMOND JAMES TRUST N.A.
4,562
$249,176
1.1%
Defined
Small
Mudita Advisors LLP
$23,204,815
0.25%
424,841
0.269%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$22,989,558
0.25%
420,900
0.267%
+175,900
+71.8%
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
420,900
$22,989,558
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$22,923,791
0.25%
419,696
0.266%
+4,820
+1.2%
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
UBS Group AG
73,673
$4,024,019
17.6%
Defined
UBS Asset Management Switzerland AG
280,373
$15,313,972
66.8%
Defined
UBS Asset Management (UK) Ltd.
36,613
$1,999,801
8.7%
Defined
Held directly
29,037
$1,585,999
6.9%
Defined
Mega
RHUMBLINE ADVISERS
$22,869,284
0.25%
418,698
0.265%
-6,412
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$22,704,878
0.25%
415,688
0.263%
-5,579
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,009,620
0.24%
402,959
0.255%
+357,254
+781.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Impax Asset Management Group plc
1
$21,219,596
0.23%
388,495
0.246%
-381,844
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$20,924,648
0.23%
383,095
0.243%
+128,938
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Raiffeisen Bank International AG
Bank
$20,836,437
0.23%
381,480
0.242%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$20,598,294
0.22%
377,120
0.239%
-62,265
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$20,587,806
0.22%
376,928
0.239%
-8,863
-2.3%
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
SEI INVESTMENTS MANAGEMENT CORP
18,083
$987,693
4.8%
Sole
SEI TRUST CO
358,845
$19,600,113
95.2%
Sole
Mid
BRAUN STACEY ASSOCIATES INC
$19,758,675
0.21%
361,748
0.229%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Thrivent Financial for Lutherans
2
$19,745,183
0.21%
361,501
0.229%
+278,811
+337.2%
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
122,364
$6,683,521
33.8%
Defined
Held directly
239,137
$13,061,662
66.2%
Sole
Mega
CITADEL ADVISORS LLC
1
$19,695,972
0.21%
360,600
0.229%
+57,600
+19.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Yaupon Capital Management LP
$19,663,145
0.21%
359,999
0.228%
+264,271
+276.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Arnhold LLC
$19,479,458
0.21%
356,636
0.226%
-3,262
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
California Public Employees Retirement System
Pension
$18,120,130
0.20%
331,749
0.210%
+22,503
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$17,396,470
0.19%
318,500
0.202%
+5,500
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Hartree Partners, LP
$17,205,300
0.19%
315,000
0.200%
+305,000
+3050.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$17,008,668
0.18%
311,400
0.197%
+139,600
+81.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$16,806,082
0.18%
307,691
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
LAZARD ASSET MANAGEMENT LLC
$16,439,199
0.18%
300,974
0.191%
+277,738
+1195.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sagefield Capital LP
2
$16,051,725
0.17%
293,880
0.186%
+183,120
+165.3%
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
Sagefield Investment Group, LP
285,418
$15,589,531
97.1%
Other
Held directly
8,462
$462,194
2.9%
Sole
Mega
MARSHALL WACE, LLP
2
$16,025,343
0.17%
293,397
0.186%
-357,403
-54.9%
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
Marshall Wace North America L.P.
joint
233,854
$12,773,105
79.7%
Other
Marshall Wace Middle East Ltd
59,543
$3,252,238
20.3%
Other
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