Mega
BlackRock, Inc.
20
$1,343,612,523
9.86%
13,532,204
9.920%
-1,252,987
-8.5%
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
342,685
$34,025,193
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
120,061
$11,920,856
0.9%
Sole
BlackRock Asset Management Canada Ltd
272,281
$27,034,780
2.0%
Sole
BLACKROCK (SINGAPORE) LTD.
12,034
$1,194,855
0.1%
Sole
BlackRock Asset Management North Asia Ltd
25,757
$2,557,412
0.2%
Sole
BlackRock Investment Management, LLC
220,528
$21,896,225
1.6%
Sole
BLACKROCK ADVISORS LLC
121,435
$12,057,281
0.9%
Sole
BlackRock Fund Advisors
6,532,895
$648,651,144
48.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,892,624
$287,208,636
21.4%
Sole
BlackRock Japan Co. Ltd
150,647
$14,957,740
1.1%
Sole
BlackRock Fund Managers Ltd.
268,495
$26,658,868
2.0%
Sole
BlackRock Investment Management (UK) Ltd.
158,889
$15,776,088
1.2%
Sole
BlackRock (Netherlands) B.V.
309,451
$30,725,389
2.3%
Sole
BlackRock Asset Management Ireland Ltd
1,585,843
$157,458,351
11.7%
Sole
BlackRock Advisors (UK) Ltd
7,334
$728,192
0.1%
Sole
BlackRock (Luxembourg) S.A.
64,294
$6,383,751
0.5%
Sole
BlackRock Life Ltd
47,196
$4,686,090
0.3%
Sole
BlackRock Asset Management Schweiz AG
5,340
$530,208
0.0%
Sole
Aperio Group, LLC
379,293
$37,660,001
2.8%
Sole
SpiderRock Advisors, LLC
15,122
$1,501,463
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$911,025,962
6.69%
9,175,405
6.726%
-57,482
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$627,593,026
4.61%
6,320,808
4.634%
+138,337
+2.2%
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 (JAPAN) CO., LTD.
joint
6,320,808
$627,593,026
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$589,932,130
4.33%
5,941,506
4.355%
+97,454
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
4
$524,854,186
3.85%
5,286,073
3.875%
-846,443
-13.8%
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
Fidelity Management & Research Co LLC
3,093,212
$307,125,019
58.5%
Defined
FIDELITY MANAGEMENT TRUST CO
2,096,099
$208,121,669
39.7%
Defined
STRATEGIC ADVISERS LLC
94,181
$9,351,231
1.8%
Defined
FIAM LLC
2,581
$256,267
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$425,654,442
3.12%
4,286,982
3.143%
+251,523
+6.2%
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
463,713
$46,042,063
10.8%
Defined
Held directly
3,823,269
$379,612,379
89.2%
Defined
Mega
Invesco Ltd.
11
$306,066,280
2.25%
3,082,549
2.260%
+77,276
+2.6%
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
Invesco Advisers, Inc.
joint
228,916
$22,729,066
7.4%
Defined
Invesco Canada Ltd.
joint
2,151
$213,572
0.1%
Defined
Invesco Trust Co
joint
57,650
$5,724,068
1.9%
Defined
Invesco Hong Kong Limited
joint
10,522
$1,044,729
0.3%
Defined
Invesco Asset Management Limited
joint
82,030
$8,144,758
2.7%
Defined
Invesco Management S.A.
joint
125,547
$12,465,561
4.1%
Defined
Invesco Asset Management (Japan) Limited
joint
4,412
$438,066
0.1%
Defined
Invesco Australia Ltd
joint
195
$19,361
0.0%
Defined
Invesco Investment Advisers LLC
14,582
$1,447,846
0.5%
Defined
Invesco Capital Management LLC
2,554,568
$253,643,056
82.9%
Defined
Invesco Asset Management Singapore Ltd
joint
1,976
$196,197
0.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
11
$269,932,072
1.98%
2,718,623
1.993%
-1,205,863
-30.7%
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
174
$17,276
0.0%
Other
KEB ASSET MANAGEMENT, LLC
165
$16,382
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
15
$1,489
0.0%
Other
Prism Planning Partners LLC
378
$37,531
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
101
$10,028
0.0%
Other
Arax Advisory Partners
12,629
$1,253,933
0.5%
Other
GuideStone Capital Management, LLC
2,423
$240,579
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,820
$478,577
0.2%
Other
Stokes Family Office, LLC
1,194
$118,552
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
1,698
$168,594
0.1%
Other
Held directly
2,695,026
$267,589,131
99.1%
Defined
Mega
MORGAN STANLEY
12
$242,924,693
1.78%
2,446,618
1.794%
+326,294
+15.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,467
$443,528
0.2%
Defined
MORGAN STANLEY & CO. LLC
148,040
$14,698,891
6.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,092,296
$108,454,069
44.6%
Defined
MORGAN STANLEY AIP GP LP
4,258
$422,776
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
12,393
$1,230,500
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
265,059
$26,317,707
10.8%
Defined
Morgan Stanley Bank, N.A.
1,328
$131,857
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
846,172
$84,016,417
34.6%
Defined
EATON VANCE MANAGEMENT
38,656
$3,838,154
1.6%
Defined
Calvert Research & Management
25,919
$2,573,496
1.1%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
542
$53,815
0.0%
Defined
BOSTON MANAGEMENT & RESEARCH
7,488
$743,483
0.3%
Defined
Large
Robeco Institutional Asset Management B.V.
$220,012,739
1.62%
2,215,860
1.624%
+227,371
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
TWO SIGMA INVESTMENTS, LP
$211,351,275
1.55%
2,128,626
1.560%
+660,950
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$210,156,712
1.54%
2,116,595
1.552%
+374,923
+21.5%
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 Group AG
550,507
$54,659,839
26.0%
Defined
UBS Asset Management Switzerland AG
467,742
$46,442,102
22.1%
Defined
UBS Asset Management (UK) Ltd.
498,954
$49,541,141
23.6%
Defined
Held directly
599,392
$59,513,630
28.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$174,076,021
1.28%
1,753,208
1.285%
+239,388
+15.8%
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
GOLDMAN SACHS & CO. LLC
456,430
$45,318,934
26.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,277,066
$126,799,883
72.8%
Defined
Goldman Sachs Trust Company, N.A.
19,712
$1,957,204
1.1%
Defined
Large
FEDERATED HERMES, INC.
3
$171,853,812
1.26%
1,730,827
1.269%
+22,114
+1.3%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
3,169
$314,650
0.2%
Defined
FEDERATED MDTA LLC
1,638,678
$162,704,338
94.7%
Defined
HERMES INVESTMENT MANAGEMENT LTD
88,980
$8,834,824
5.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$170,904,691
1.25%
1,721,268
1.262%
-81,753
-4.5%
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
BNY Mellon Trust of Delaware
joint
8,142
$808,418
0.5%
Defined
Mellon Investments Corporation
joint
376,901
$37,422,498
21.9%
Defined
BNY Mellon Investment Adviser, Inc.
9,046
$898,177
0.5%
Defined
The Bank of New York Mellon
248,198
$24,643,579
14.4%
Defined
BNY Mellon, NA
joint
405,432
$40,255,341
23.6%
Defined
BNY Mellon Advisors, Inc.
6,329
$628,406
0.4%
Defined
Newton Investment Management North America, LLC
joint
667,219
$66,248,173
38.8%
Defined
Held directly
1
$99
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
7
$167,808,434
1.23%
1,690,084
1.239%
-33,217
-1.9%
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
NORTHERN TRUST CO
joint
1,210,825
$120,222,812
71.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
333,502
$33,113,412
19.7%
Defined
NT Global Advisors, Inc
5,862
$582,037
0.3%
Defined
Northern Trust Asset Management Australia Pty Ltd
107,618
$10,685,391
6.4%
Defined
Northern Trust Co of Hong Kong Ltd
22,022
$2,186,564
1.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,504
$645,782
0.4%
Other
Green Century Capital Management, Inc.
joint
3,751
$372,436
0.2%
Other
Mega
JANE STREET GROUP, LLC
2
$158,564,341
1.16%
1,596,982
1.171%
+311,639
+24.2%
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
Jane Street Capital, LLC
265,310
$26,342,629
16.6%
Defined
Jane Street Global Trading, LLC
1,331,672
$132,221,712
83.4%
Defined
Mega
NORGES BANK
Bank
$154,494,842
1.13%
1,555,996
1.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$149,295,919
1.10%
1,503,635
1.102%
-818
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
6
$147,843,701
1.09%
1,489,009
1.092%
-722,825
-32.7%
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
142,384
$14,137,307
9.6%
Defined
UBS AG
1,314,849
$130,551,357
88.3%
Defined
UBS Switzerland AG
24,189
$2,401,725
1.6%
Defined
UBS Europe SE
5,100
$506,379
0.3%
Defined
UBS La Maison de Gestion
2,470
$245,246
0.2%
Defined
UBS Securities LLC
17
$1,687
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$145,110,249
1.07%
1,461,479
1.071%
+197,205
+15.6%
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.
21,497
$2,134,437
1.5%
Defined
DFA Australia Ltd.
66,711
$6,623,735
4.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,246
$223,005
0.2%
Defined
Dimensional Ireland Ltd
157,852
$15,673,125
10.8%
Defined
Held directly
1,213,173
$120,455,947
83.0%
Sole
Mega
Amundi
2
$137,213,813
1.01%
1,381,950
1.013%
-229,224
-14.2%
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
1,320,448
$131,107,280
95.5%
Defined
CPR Asset Management
61,502
$6,106,533
4.5%
Defined
Mega
TD Asset Management Inc
$126,314,553
0.93%
1,272,178
0.933%
+26,979
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$122,722,538
0.90%
1,236,001
0.906%
+77,595
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Epoch Investment Partners, Inc.
2
$120,503,306
0.88%
1,213,650
0.890%
+10,124
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Caisse de depot et placement du Quebec
$119,655,669
0.88%
1,205,113
0.883%
+22,536
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
9
$110,004,181
0.81%
1,107,908
0.812%
+64,767
+6.2%
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
RBC Global Asset Management Inc.
709,371
$70,433,446
64.0%
Defined
RBC CMA LTD.
445
$44,184
0.0%
Defined
RBC Capital Markets, LLC
215,362
$21,383,292
19.4%
Defined
RBC Dominion Securities Inc.
6,890
$684,108
0.6%
Defined
RBC Trust Co (Delaware) Ltd
17,875
$1,774,808
1.6%
Defined
CITY NATIONAL BANK
151
$14,992
0.0%
Defined
RBC Rochdale, LLC
748
$74,268
0.1%
Defined
RBC Europe Ltd
19,800
$1,965,942
1.8%
Defined
Held directly
137,266
$13,629,141
12.4%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$104,791,063
0.77%
1,055,404
0.774%
-108,042
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
7
$100,620,383
0.74%
1,013,399
0.743%
+192,872
+23.5%
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
1,600
$158,864
0.2%
Defined
DWS Investment GmbH
49,568
$4,921,606
4.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,437
$539,839
0.5%
Defined
DWS Investments UK Ltd
822,285
$81,644,677
81.1%
Defined
DBX Advisors LLC
25,443
$2,526,235
2.5%
Defined
DWS Investments Hong Kong Ltd
6,985
$693,540
0.7%
Defined
DWS International GmbH
102,081
$10,135,622
10.1%
Defined
Large
Clark Capital Management Group, Inc.
$88,228,398
0.65%
888,593
0.651%
+496,060
+126.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$87,192,206
0.64%
878,157
0.644%
-97,186
-10.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
639,649
$63,510,749
72.8%
Defined
BNP Paribas Asset Management USA, Inc.
7,554
$750,036
0.9%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
226,113
$22,450,759
25.7%
Defined
AXA INVESTMENT MANAGERS US INC.
4,841
$480,662
0.6%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$86,400,569
0.63%
870,184
0.638%
+239,233
+37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
11
$83,533,067
0.61%
841,304
0.617%
+40,294
+5.0%
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
J.P. Morgan Trust Co of Delaware
669
$66,424
0.1%
Other
JPMorgan Chase Bank, N.A.
124,324
$12,344,129
14.8%
Other
J.P. Morgan Investment Management Inc.
476,713
$47,332,833
56.7%
Defined
J.P. Morgan Securities LLC
137,330
$13,635,494
16.3%
Defined
J.P. Morgan Securities plc
49,664
$4,931,138
5.9%
Defined
JPMorgan Asset Management (UK) Ltd
42,021
$4,172,265
5.0%
Defined
JPMorgan Asset Management (Canada) Inc.
732
$72,680
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
498
$49,446
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
3,682
$365,585
0.4%
Defined
55I, LLC
25
$2,482
0.0%
Other
J.P. Morgan SE
5,646
$560,591
0.7%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$82,938,525
0.61%
835,316
0.612%
+354,547
+73.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Man Group plc
3
$82,448,032
0.61%
830,376
0.609%
+96,449
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$81,505,969
0.60%
820,888
0.602%
-446,422
-35.2%
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
D. E. SHAW & CO, L.P.
492,736
$48,923,757
60.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
328,152
$32,582,212
40.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$80,194,546
0.59%
807,680
0.592%
+138,739
+20.7%
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
128,986
$12,807,019
16.0%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
678,694
$67,387,527
84.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$79,279,389
0.58%
798,463
0.585%
+309,789
+63.4%
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
Columbia Management Investment Advisers, LLC
423,064
$42,006,024
53.0%
Defined
Ameriprise Financial Services, LLC
joint
225,344
$22,374,405
28.2%
Defined
Ameriprise Bank, FSB
170
$16,879
0.0%
Defined
Columbia Threadneedle Management Ltd
149,885
$14,882,081
18.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$79,032,059
0.58%
795,972
0.583%
-23,612
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$75,310,967
0.55%
758,495
0.556%
-15,435
-2.0%
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
Nuveen Asset Management, LLC
joint
32,975
$3,274,087
4.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
212,397
$21,088,898
28.0%
Defined
TEACHERS ADVISORS, LLC
joint
513,123
$50,947,982
67.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$74,554,971
0.55%
750,881
0.550%
+174,125
+30.2%
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
BANK OF AMERICA NA
290,012
$28,795,291
38.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
51,157
$5,079,378
6.8%
Defined
BOFA SECURITIES, INC.
88,375
$8,774,753
11.8%
Defined
MERRILL LYNCH INTERNATIONAL
34,031
$3,378,937
4.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
287,306
$28,526,612
38.3%
Defined
Mega
HSBC HOLDINGS PLC
6
$73,566,441
0.54%
740,925
0.543%
+155,183
+26.5%
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
HSBC Bank USA, N.A.
39,846
$3,956,309
5.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
19
$1,886
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
617,332
$61,294,894
83.3%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
5,580
$554,038
0.8%
Defined
Hang Seng Investment Management Ltd
2,054
$203,941
0.3%
Defined
HSBC BANK PLC
76,094
$7,555,373
10.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$73,203,439
0.54%
737,269
0.540%
+181,439
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$71,240,573
0.52%
717,500
0.526%
-70,173
-8.9%
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
Legal & General Investment Management America Inc
140,144
$13,914,897
19.5%
Defined
Legal & General Investment Management Ltd
joint
577,356
$57,325,676
80.5%
Defined
Mega
Russell Investments Group, Ltd.
8
$69,976,805
0.51%
704,772
0.517%
+27,442
+4.1%
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
28,053
$2,785,382
4.0%
Defined
Russell Investment Management, LLC
joint
245,567
$24,382,346
34.8%
Defined
Russell Investments Canada Limited
16,271
$1,615,547
2.3%
Defined
Russell Investments Capital, LLC
joint
96,117
$9,543,456
13.6%
Defined
Russell Investments Implementation Services, LLC
150,456
$14,938,776
21.3%
Defined
Russell Investments Japan Co., LTD.
joint
19,317
$1,917,984
2.7%
Other
Russell Investments Limited
joint
141,037
$14,003,562
20.0%
Other
Russell Investments Trust Company
joint
7,954
$789,752
1.1%
Other
Small
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
$66,544,058
0.49%
670,199
0.491%
+9,170
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$66,353,124
0.49%
668,276
0.490%
+181,566
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$63,724,322
0.47%
641,800
0.470%
-67,000
-9.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$56,086,339
0.41%
564,874
0.414%
+536,548
+1894.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$51,918,741
0.38%
522,900
0.383%
-17,000
-3.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
DME Capital Management, LP
2
$50,280,257
0.37%
506,398
0.371%
+25,000
+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
DME Advisors, LP
78,380
$7,782,350
15.5%
Other
Held directly
428,018
$42,497,907
84.5%
Sole
Mega
Pictet Asset Management Holding SA
$49,448,008
0.36%
498,016
0.365%
+211,262
+73.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$49,327,272
0.36%
496,800
0.364%
+148,800
+42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
CITADEL ADVISORS LLC
2
$49,309,796
0.36%
496,624
0.364%
+134,200
+37.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
61,725
$6,128,675
12.4%
Defined
Held directly
434,899
$43,181,121
87.6%
Defined
Large
DNB Asset Management AS
1
$48,427,108
0.36%
487,734
0.358%
+8,915
+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
DNB FUND
487,734
$48,427,108
100.0%
Other
Mega
BARCLAYS PLC
5
$47,482,859
0.35%
478,224
0.351%
-81,646
-14.6%
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
BARCLAYS BANK PLC
322,918
$32,062,528
67.5%
Defined
BARCLAYS CAPITAL INC.
4,423
$439,159
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
75,726
$7,518,834
15.8%
Defined
Barclays Capital Luxembourg SaRL
67,321
$6,684,302
14.1%
Defined
Barclays Investment Solutions Ltd
7,836
$778,036
1.6%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$47,043,602
0.35%
473,800
0.347%
+180,500
+61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SHAPIRO CAPITAL MANAGEMENT LLC
$46,975,588
0.34%
473,115
0.347%
-60,470
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$46,238,062
0.34%
465,687
0.341%
+592
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DANSKE BANK A/S
Bank
$46,234,784
0.34%
465,654
0.341%
+119,508
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Vinva Investment Management Ltd
$45,014,908
0.33%
453,368
0.332%
+107,417
+31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$41,088,783
0.30%
413,826
0.303%
-344,350
-45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
FIRST TRUST ADVISORS LP
$39,823,531
0.29%
401,083
0.294%
+186,096
+86.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$39,745,787
0.29%
400,300
0.293%
-27,400
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$39,455,561
0.29%
397,377
0.291%
+356,663
+876.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
106,361
$10,560,583
26.8%
Defined
Nordea Investment Funds S.A.
115,884
$11,506,122
29.2%
Defined
Held directly
175,132
$17,388,856
44.1%
Sole
Large
LONDON CO OF VIRGINIA
$39,431,832
0.29%
397,138
0.291%
-20,686
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$37,601,123
0.28%
378,700
0.278%
+98,000
+34.9%
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
378,700
$37,601,123
100.0%
Defined
Large
Empowered Funds, LLC
6
$37,358,655
0.27%
376,258
0.276%
-118,330
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
3,267
$324,380
0.9%
Other
Alpha Architect, LLC
104,159
$10,341,947
27.7%
Other
Cambria Investment Management, L.P.
2,445
$242,764
0.6%
Other
Castellan Group, LLC
250,784
$24,900,343
66.7%
Other
Stance Capital, LLC
15,495
$1,538,498
4.1%
Other
Held directly
108
$10,723
0.0%
Sole
Large
Pacer Advisors, Inc.
$37,059,694
0.27%
373,247
0.274%
-3,993
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
4
$36,877,197
0.27%
371,409
0.272%
-17,476
-4.5%
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
RAYMOND JAMES & ASSOCIATES
214,537
$21,301,378
57.8%
Defined
Raymond James Financial Services Advisors, Inc.
99,091
$9,838,745
26.7%
Defined
ClariVest Asset Management LLC
joint
16
$1,588
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
57,765
$5,735,486
15.6%
Defined
Mega
Allianz Asset Management GmbH
3
$36,750,703
0.27%
370,135
0.271%
+314,925
+570.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
139,818
$13,882,529
37.8%
Defined
Allianz Global Investors GmbH
229,913
$22,828,061
62.1%
Defined
Held directly
404
$40,113
0.1%
Defined
Large
PFA Pension, Forsikringsaktieselskab
Pension
$36,535,344
0.27%
367,966
0.270%
+85,589
+30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$36,275,303
0.27%
365,347
0.268%
+160,987
+78.8%
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
T. Rowe Price International Ltd
209,511
$20,802,347
57.3%
Defined
Held directly
155,836
$15,472,956
42.7%
Sole
Mega
WELLS FARGO & COMPANY/MN
5
$35,386,456
0.26%
356,395
0.261%
+4,767
+1.4%
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
21,591
$2,143,770
6.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
70,265
$6,976,611
19.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
261,289
$25,943,384
73.3%
Defined
Wells Fargo Securities, LLC
6
$595
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3,244
$322,096
0.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$34,772,549
0.26%
350,212
0.257%
+66,519
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$34,398,722
0.25%
346,447
0.254%
+16,807
+5.1%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
346,447
$34,398,722
100.0%
Defined
Mega
LPL Financial LLC
$33,782,429
0.25%
340,240
0.249%
+70,469
+26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$33,738,742
0.25%
339,800
0.249%
-52,900
-13.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$33,425,978
0.25%
336,650
0.247%
-32,146
-8.7%
Jun 30, 2026 (carried forward)
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
joint
336,650
$33,425,978
100.0%
Defined
Large
Bridgewater Associates, LP
$33,418,333
0.25%
336,573
0.247%
-31,267
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$33,054,137
0.24%
332,905
0.244%
-161,656
-32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$32,677,729
0.24%
329,114
0.241%
+41,770
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$32,442,808
0.24%
326,748
0.240%
+1,506
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Carnegie Investment Counsel
$32,140,967
0.24%
323,708
0.237%
+459
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
FRANKLIN RESOURCES INC
10
$31,958,964
0.23%
321,875
0.236%
+80,756
+33.5%
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
Brandywine Global Investment Management, LLC
61,766
$6,132,746
19.2%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
180
$17,872
0.1%
Defined
Fiduciary Trust International of California
18
$1,787
0.0%
Defined
Fiduciary Trust International of the South
3,025
$300,352
0.9%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,961
$691,157
2.2%
Defined
FRANKLIN ADVISERS INC
124,920
$12,403,306
38.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
111,359
$11,056,835
34.6%
Defined
Franklin Templeton Financial Co
12,912
$1,282,032
4.0%
Defined
Franklin Templeton International Services S.a r.l
648
$64,339
0.2%
Defined
PUTNAM ADVISORY CO LLC
86
$8,538
0.0%
Other
Mid
Aware Super Pty Ltd as trustee of Aware Super
$31,839,125
0.23%
320,668
0.235%
-8,165
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$30,349,378
0.22%
305,664
0.224%
-5,316
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$28,354,344
0.21%
285,571
0.209%
-22,295
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$27,943,184
0.21%
281,430
0.206%
-21,457
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$27,507,103
0.20%
277,038
0.203%
+25,277
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$26,746,839
0.20%
269,381
0.197%
+226,589
+529.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AustralianSuper Pty Ltd
$26,733,038
0.20%
269,242
0.197%
+39,378
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$26,255,453
0.19%
264,432
0.194%
-23,350
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$25,521,998
0.19%
257,045
0.188%
-1,319
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$24,429,510
0.18%
246,042
0.180%
-53,755
-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.
Mega
CITIGROUP INC
2
$24,368,048
0.18%
245,423
0.180%
+5,513
+2.3%
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
798
$79,233
0.3%
Defined
Citigroup Financial Products Inc.
joint
244,625
$24,288,815
99.7%
Defined
Large
Korea Investment CORP
$24,141,867
0.18%
243,145
0.178%
+87,852
+56.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
2
$23,136,852
0.17%
233,023
0.171%
-530,171
-69.5%
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
Marshall Wace North America L.P.
joint
224,408
$22,281,469
96.3%
Other
Marshall Wace Middle East Ltd
8,615
$855,383
3.7%
Other
Large
CIBC Bancorp USA Inc.
Bank
3
$22,978,981
0.17%
231,433
0.170%
-40,231
-14.8%
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
CIBC Private Wealth Advisors, Inc.
116,293
$11,546,731
50.2%
Defined
CIBC National Trust Co
81,163
$8,058,674
35.1%
Defined
CIBC WORLD MARKETS CORP
33,977
$3,373,576
14.7%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$22,924,472
0.17%
230,884
0.169%
-348,409
-60.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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