Mega
BlackRock, Inc.
14
$359,395,183
13.36%
1,940,474
12.851%
+171,251
+9.7%
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
110,492
$20,464,223
5.7%
Sole
BlackRock Asset Management Canada Ltd
5,661
$1,048,473
0.3%
Sole
BlackRock Investment Management, LLC
72,506
$13,428,836
3.7%
Sole
BLACKROCK ADVISORS LLC
238,723
$44,213,886
12.3%
Sole
BlackRock Fund Advisors
784,033
$145,210,751
40.4%
Sole
BlackRock Institutional Trust Company, N.A.
614,735
$113,855,069
31.7%
Sole
BlackRock Japan Co. Ltd
3,197
$592,116
0.2%
Sole
BlackRock Fund Managers Ltd.
5,205
$964,018
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
48,005
$8,891,006
2.5%
Sole
BlackRock Asset Management Ireland Ltd
31,187
$5,776,144
1.6%
Sole
BlackRock (Luxembourg) S.A.
1,647
$305,040
0.1%
Sole
BlackRock Life Ltd
57
$10,556
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,492
$461,543
0.1%
Sole
Aperio Group, LLC
22,534
$4,173,522
1.2%
Sole
Mega
STATE STREET CORP
1
$175,044,378
6.51%
945,113
6.259%
+159,572
+20.3%
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
945,113
$175,044,378
100.0%
Defined
Mega
FMR LLC
4
$143,760,186
5.34%
776,201
5.140%
+620,839
+399.6%
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
Fidelity Management & Research Co LLC
562,960
$104,265,821
72.5%
Defined
STRATEGIC ADVISERS LLC
5,654
$1,047,177
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
177,191
$32,817,545
22.8%
Defined
FIAM LLC
30,396
$5,629,643
3.9%
Defined
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$142,704,305
5.30%
770,500
5.103%
0
0.0%
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
Paradigm Funds Advisor LLC
770,500
$142,704,305
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$116,229,461
4.32%
627,555
4.156%
+14,614
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GAMCO INVESTORS, INC. ET AL
$79,238,764
2.94%
427,832
2.833%
-21,629
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VAN ECK ASSOCIATES CORP
1
$79,196,351
2.94%
427,603
2.832%
+173,616
+68.4%
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
VanEck Asset Management B.V.
427,603
$79,196,351
100.0%
Sole
Large
GW&K Investment Management, LLC
$70,665,948
2.63%
381,545
2.527%
+69,512
+22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$67,386,063
2.50%
363,836
2.410%
-148,331
-29.0%
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.
1,388
$257,071
0.4%
Defined
DFA Australia Ltd.
5,426
$1,004,949
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
246
$45,561
0.1%
Defined
Dimensional Ireland Ltd
14,479
$2,681,655
4.0%
Defined
Held directly
342,297
$63,396,827
94.1%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$64,612,545
2.40%
348,861
2.310%
+13,907
+4.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
50,986
$9,443,117
14.6%
Defined
Held directly
297,875
$55,169,428
85.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$61,174,122
2.27%
330,296
2.187%
+201
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LOOMIS SAYLES & CO L P
2
$57,315,456
2.13%
309,462
2.049%
+56,933
+22.5%
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
52,093
$9,648,144
16.8%
Defined
Held directly
257,369
$47,667,312
83.2%
Defined
Large
BROWN ADVISORY INC
2
$50,942,565
1.89%
275,053
1.822%
-74,233
-21.3%
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
BROWN INVESTMENT ADVISORY & TRUST CO
5,297
$981,057
1.9%
Defined
Brown Advisory LLC
269,756
$49,961,508
98.1%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$44,236,297
1.64%
238,844
1.582%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$41,095,135
1.53%
221,884
1.469%
-80,345
-26.6%
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
175,750
$32,550,657
79.2%
Defined
DWS Investments UK Ltd
46,134
$8,544,478
20.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$40,432,454
1.50%
218,306
1.446%
-6,410
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$35,645,146
1.32%
192,458
1.275%
+91,277
+90.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$33,070,727
1.23%
178,558
1.183%
-7,743
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$32,666,598
1.21%
176,376
1.168%
+22,600
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$31,968,912
1.19%
172,609
1.143%
-11,030
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$30,323,875
1.13%
163,727
1.084%
+44,022
+36.8%
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
157,265
$29,127,049
96.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,279
$792,513
2.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,183
$404,313
1.3%
Other
Mega
Nuveen, LLC
3
$28,985,733
1.08%
156,502
1.036%
-93,156
-37.3%
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
40,576
$7,515,080
25.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
22,079
$4,089,251
14.1%
Defined
TEACHERS ADVISORS, LLC
joint
93,847
$17,381,402
60.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,089,504
1.04%
151,663
1.004%
+20,574
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$27,589,066
1.03%
148,961
0.987%
-1,008
-0.7%
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
Invesco Advisers, Inc.
joint
2,303
$426,538
1.5%
Defined
Invesco Trust Co
joint
5,615
$1,039,954
3.8%
Defined
Invesco Capital Management LLC
141,043
$26,122,574
94.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$27,558,691
1.02%
148,797
0.985%
-13,764
-8.5%
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
49,292
$9,129,371
33.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
96,750
$17,919,067
65.0%
Defined
Goldman Sachs Trust Company, N.A.
2,755
$510,253
1.9%
Defined
Mid
Ophir Asset Management Pty Ltd
$25,855,316
0.96%
139,600
0.925%
-173,337
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
2
$25,286,535
0.94%
136,529
0.904%
-67,811
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
135,096
$25,021,130
99.0%
Defined
Held directly
1,433
$265,405
1.0%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
$24,127,677
0.90%
130,272
0.863%
+8,503
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
4
$23,963,023
0.89%
129,383
0.857%
-88,088
-40.5%
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
165
$30,559
0.1%
Defined
Threadneedle Asset Management Holdings LTD
122,607
$22,708,042
94.8%
Defined
Ameriprise Financial Services, LLC
3,159
$585,078
2.4%
Defined
Columbia Threadneedle Management Ltd
3,452
$639,344
2.7%
Defined
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$22,809,907
0.85%
123,157
0.816%
+12,586
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Bragg Financial Advisors, Inc
$22,379,294
0.83%
120,832
0.800%
-141
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$22,128,888
0.82%
119,480
0.791%
+5,896
+5.2%
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
WELLS FARGO BANK N A
12,770
$2,365,131
10.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
90
$16,668
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
106,617
$19,746,534
89.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3
$555
0.0%
Defined
Small
Meros Investment Management, LP
$21,933,123
0.82%
118,423
0.784%
-9,787
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$21,513,437
0.80%
116,157
0.769%
+96,161
+480.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
OBERWEIS ASSET MANAGEMENT INC/
$21,076,898
0.78%
113,800
0.754%
+13,900
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$18,376,906
0.68%
99,222
0.657%
+9,714
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$18,143,356
0.67%
97,961
0.649%
+76,649
+359.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
GABELLI FUNDS LLC
$18,007,412
0.67%
97,227
0.644%
-3,838
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
6
$17,793,677
0.66%
96,073
0.636%
-38,358
-28.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
109
$20,187
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,079
$1,125,891
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
65,145
$12,065,505
67.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,449
$268,369
1.5%
Defined
Morgan Stanley Bank, N.A.
17
$3,148
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
23,274
$4,310,577
24.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$17,641,067
0.66%
95,249
0.631%
+64,535
+210.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
T. Rowe Price Investment Management, Inc.
$17,437,521
0.65%
94,150
0.624%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Granite Investment Partners, LLC
$16,058,262
0.60%
86,703
0.574%
+84,931
+4792.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Trexquant Investment LP
$15,837,862
0.59%
85,513
0.566%
+73,657
+621.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Phocas Financial Corp.
$15,810,822
0.59%
85,367
0.565%
-4,375
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Penn Capital Management Company, LLC
$15,725,440
0.58%
84,906
0.562%
+72,630
+591.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$15,718,031
0.58%
84,866
0.562%
-1,398
-1.6%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
84,866
$15,718,031
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$15,694,880
0.58%
84,741
0.561%
+160
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$13,918,161
0.52%
75,148
0.498%
-150,649
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$11,637,484
0.43%
62,834
0.416%
+19,439
+44.8%
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
UBS Financial Services Inc
7,239
$1,340,735
11.5%
Defined
UBS AG
54,385
$10,072,645
86.6%
Defined
UBS Switzerland AG
1,210
$224,104
1.9%
Defined
Large
Point72 Asset Management, L.P.
$10,368,426
0.39%
55,982
0.371%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$9,858,728
0.37%
53,230
0.353%
+3,958
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$9,567,946
0.36%
51,660
0.342%
+1,023
+2.0%
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
19,855
$3,677,344
38.4%
Defined
BOFA SECURITIES, INC.
3,964
$734,172
7.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
27,841
$5,156,430
53.9%
Defined
Small
Gibson Capital, LLC
$9,351,623
0.35%
50,492
0.334%
-11,737
-18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$9,245,127
0.34%
49,917
0.331%
+5,947
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Hennion & Walsh Asset Management, Inc.
$9,053,990
0.34%
48,885
0.324%
-241
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$9,008,427
0.33%
48,639
0.322%
-21,188
-30.3%
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
Wellington Management Company LLP
37,980
$7,034,275
78.1%
Defined
Wellington Managment Canada LLC
7,193
$1,332,215
14.8%
Defined
Wellington Trust Company, NA
joint
3,466
$641,937
7.1%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$8,840,998
0.33%
47,735
0.316%
+8,585
+21.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
7
$1,296
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
47,728
$8,839,702
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$8,585,223
0.32%
46,354
0.307%
-1,585
-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.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$8,255,365
0.31%
44,573
0.295%
-427
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Bank of New York Mellon Corp
Bank
5
$8,130,531
0.30%
43,899
0.291%
-1,736
-3.8%
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
Mellon Investments Corporation
17,089
$3,165,053
38.9%
Defined
The Bank of New York Mellon
25,365
$4,697,851
57.8%
Defined
BNY Mellon, NA
566
$104,828
1.3%
Defined
BNY Mellon Advisors, Inc.
877
$162,429
2.0%
Defined
Held directly
2
$370
0.0%
Defined
Large
Rockefeller Capital Management L.P.
3
$7,931,061
0.29%
42,822
0.284%
+42,816
+713600.0%
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
ROCKEFELLER & CO. LLC
42,475
$7,866,794
99.2%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
92
$17,039
0.2%
Defined
Rockefeller Trust Co (Delaware)
255
$47,228
0.6%
Defined
Mega
Russell Investments Group, Ltd.
6
$6,739,232
0.25%
36,387
0.241%
+2,660
+7.9%
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
Russell Investment Management, LLC
15,625
$2,893,905
42.9%
Defined
Russell Investments Canada Limited
308
$57,044
0.8%
Defined
Russell Investments Capital, LLC
7,454
$1,380,555
20.5%
Defined
Russell Investments France SAS
3,790
$701,945
10.4%
Defined
Russell Investments Limited
418
$77,417
1.1%
Defined
Russell Investments Trust Company
8,792
$1,628,366
24.2%
Defined
Mid
Informed Momentum Co LLC
$6,358,814
0.24%
34,333
0.227%
-536
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$6,146,007
0.23%
33,184
0.220%
+2,435
+7.9%
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
UBS Group AG
787
$145,760
2.4%
Defined
UBS Asset Management Switzerland AG
30,551
$5,658,350
92.1%
Sole
Held directly
1,846
$341,897
5.6%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$6,131,746
0.23%
33,107
0.219%
-8,371
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CSM Advisors, LLC
$5,979,319
0.22%
32,284
0.214%
-22,550
-41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$5,556,300
0.21%
30,000
0.199%
0
0.0%
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
30,000
$5,556,300
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$5,480,549
0.20%
29,591
0.196%
-2,503
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PALISADE CAPITAL MANAGEMENT, LP
$5,432,764
0.20%
29,333
0.194%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$5,385,906
0.20%
29,080
0.193%
+7,030
+31.9%
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
BARCLAYS BANK PLC
23,978
$4,440,965
82.5%
Defined
BARCLAYS CAPITAL INC.
5,102
$944,941
17.5%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$5,221,810
0.19%
28,194
0.187%
-6,906
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$5,000,670
0.19%
27,000
0.179%
-900
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
INGALLS & SNYDER LLC
$4,821,757
0.18%
26,034
0.172%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$4,428,556
0.16%
23,911
0.158%
-2,502
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Orchard Capital Management, LLC
$4,392,810
0.16%
23,718
0.157%
-5,189
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$4,111,291
0.15%
22,198
0.147%
-3,506
-13.6%
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
Universal-Investment-Gesellschaft mbH
joint
22,198
$4,111,291
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$4,107,401
0.15%
22,177
0.147%
-26,663
-54.6%
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
45
$8,334
0.2%
Sole
SEI TRUST CO
22,132
$4,099,067
99.8%
Sole
Mega
HSBC HOLDINGS PLC
1
$4,030,169
0.15%
21,760
0.144%
+8,669
+66.2%
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
HSBC BANK PLC
21,760
$4,030,169
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$4,022,759
0.15%
21,720
0.144%
-536
-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
RBC CMA LTD.
423
$78,343
1.9%
Defined
RBC Capital Markets, LLC
20,777
$3,848,108
95.7%
Defined
RBC Dominion Securities Inc.
429
$79,455
2.0%
Defined
CITY NATIONAL BANK
90
$16,668
0.4%
Defined
Held directly
1
$185
0.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,863,110
0.14%
20,858
0.138%
+16,669
+397.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Militia Capital Management LLC
$3,704,200
0.14%
20,000
0.132%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
J. Goldman & Co LP
$3,647,340
0.14%
19,693
0.130%
-29,874
-60.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Annex Advisory Services, LLC
$3,640,858
0.14%
19,658
0.130%
-828
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
LPL Financial LLC
$3,609,928
0.13%
19,491
0.129%
+978
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$3,487,874
0.13%
18,832
0.125%
+145
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
B. Metzler seel. Sohn & Co. AG
1
$3,476,762
0.13%
18,772
0.124%
0
0.0%
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
Metzler Asset Management GmbH
18,772
$3,476,762
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,422,680
0.13%
18,480
0.122%
+1,782
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Legal & General Group Plc
2
$3,349,521
0.12%
18,085
0.120%
-19,745
-52.2%
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
Legal & General Investment Management America Inc
1,365
$252,811
7.5%
Defined
Legal & General Investment Management Ltd
joint
16,720
$3,096,710
92.5%
Defined
Mid
North Star Investment Management Corp.
$3,329,149
0.12%
17,975
0.119%
-2,800
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
WHITTIER TRUST CO
Bank
$3,265,622
0.12%
17,632
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CITIGROUP INC
1
$3,247,100
0.12%
17,532
0.116%
+11,994
+216.6%
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
Citigroup Financial Products Inc.
joint
17,532
$3,247,100
100.0%
Defined
Small
G2 Investment Partners Management LLC
$3,198,576
0.12%
17,270
0.114%
-2,730
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Teton Advisors, LLC
$3,148,570
0.12%
17,000
0.113%
-2,500
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
HighTower Advisors, LLC
$3,133,382
0.12%
16,918
0.112%
+2,039
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Oliver Luxxe Assets LLC
$3,057,817
0.11%
16,510
0.109%
-14,504
-46.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,858,345
0.11%
15,433
0.102%
-2,552
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,805,005
0.10%
15,145
0.100%
+8,234
+119.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,627,574
0.10%
14,187
0.094%
+8,923
+169.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$2,587,939
0.10%
13,973
0.093%
+4,332
+44.9%
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
Squarepoint Capital LLP
13,973
$2,587,939
100.0%
Defined
Small
Arvin Capital Management LP
$2,494,593
0.09%
13,469
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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