Mega
BlackRock, Inc.
17
$803,919,749
15.95%
7,345,758
15.951%
+147,184
+2.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
72,760
$7,962,854
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
258
$28,235
0.0%
Sole
BlackRock Asset Management Canada Ltd
5,090
$557,049
0.1%
Sole
BlackRock Investment Management, LLC
148,210
$16,220,102
2.0%
Sole
BLACKROCK ADVISORS LLC
192,541
$21,071,687
2.6%
Sole
BlackRock Fund Advisors
5,070,119
$554,873,823
69.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,473,767
$161,289,060
20.1%
Sole
BlackRock Japan Co. Ltd
990
$108,345
0.0%
Sole
BlackRock Fund Managers Ltd.
7,947
$869,719
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
23,714
$2,595,260
0.3%
Sole
BlackRock (Netherlands) B.V.
4,775
$522,576
0.1%
Sole
BlackRock Asset Management Ireland Ltd
150,953
$16,520,296
2.1%
Sole
BlackRock (Luxembourg) S.A.
2,174
$237,922
0.0%
Sole
BlackRock Life Ltd
1,157
$126,622
0.0%
Sole
BlackRock Asset Management Schweiz AG
7,997
$875,191
0.1%
Sole
Aperio Group, LLC
182,992
$20,026,644
2.5%
Sole
SpiderRock Advisors, LLC
314
$34,364
0.0%
Sole
Mega
FMR LLC
5
$479,360,769
9.51%
4,380,124
9.511%
-1,307,610
-23.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,682,773
$293,602,677
61.2%
Defined
FIDELITY MANAGEMENT TRUST CO
140,186
$15,341,955
3.2%
Defined
STRATEGIC ADVISERS LLC
16,291
$1,782,887
0.4%
Defined
Fidelity Institutional Asset Management Trust Co
675,630
$73,940,947
15.4%
Defined
FIAM LLC
865,244
$94,692,303
19.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$409,561,470
8.13%
3,742,338
8.126%
+103,406
+2.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$285,118,231
5.66%
2,605,247
5.657%
+323,198
+14.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
2,605,247
$285,118,231
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$240,823,374
4.78%
2,200,506
4.778%
-235,853
-9.7%
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.
6,794
$743,535
0.3%
Defined
DFA Australia Ltd.
12,534
$1,371,720
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
274
$29,986
0.0%
Defined
Dimensional Ireland Ltd
62,691
$6,860,903
2.8%
Defined
Held directly
2,118,213
$231,817,230
96.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$218,273,264
4.33%
1,994,456
4.331%
+12,290
+0.6%
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$184,153,155
3.65%
1,682,686
3.654%
+1,241,124
+281.1%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$180,338,733
3.58%
1,647,832
3.578%
+210,970
+14.7%
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
170,047
$18,609,943
10.3%
Defined
Held directly
1,477,785
$161,728,790
89.7%
Defined
Mega
MORGAN STANLEY
11
$114,439,323
2.27%
1,045,681
2.271%
-618,845
-37.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
364
$39,836
0.0%
Defined
MORGAN STANLEY & CO. LLC
14,485
$1,585,238
1.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
133,836
$14,647,011
12.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,253
$137,128
0.1%
Defined
Morgan Stanley Investment Management LTD
21,366
$2,338,295
2.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,998
$1,531,940
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
424,545
$46,462,204
40.6%
Defined
EATON VANCE MANAGEMENT
118,578
$12,977,176
11.3%
Defined
Calvert Research & Management
281,899
$30,851,026
27.0%
Defined
BOSTON MANAGEMENT & RESEARCH
30,420
$3,329,164
2.9%
Defined
Eaton Vance Trust Co
4,937
$540,305
0.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$106,825,587
2.12%
976,111
2.120%
+923,017
+1738.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
61,721
$6,754,746
6.3%
Defined
Held directly
914,390
$100,070,841
93.7%
Sole
Large
EARNEST PARTNERS LLC
$105,565,276
2.09%
964,595
2.095%
-36,840
-3.7%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$97,316,453
1.93%
889,222
1.931%
+60,803
+7.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
18,450
$2,019,167
2.1%
Defined
Invesco Trust Co
joint
18,359
$2,009,208
2.1%
Defined
Invesco Capital Management LLC
852,413
$93,288,078
95.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$88,305,603
1.75%
806,886
1.752%
+687,921
+578.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$79,769,174
1.58%
728,885
1.583%
-43,453
-5.6%
Shares
2026-08-14
Mid
Global Alpha Capital Management Ltd.
1
$63,365,650
1.26%
578,999
1.257%
-258,655
-30.9%
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
578,999
$63,365,650
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
4
$62,879,734
1.25%
574,559
1.248%
+32,350
+6.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
520,773
$56,993,396
90.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
31,289
$3,424,267
5.4%
Defined
MASON STREET ADVISORS, LLC
joint
15,355
$1,680,451
2.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,142
$781,620
1.2%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$55,551,087
1.10%
507,594
1.102%
-284,042
-35.9%
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$52,617,548
1.04%
480,789
1.044%
-101,447
-17.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
480,789
$52,617,548
100.0%
Defined
Large
BESSEMER GROUP INC
5
$50,423,709
1.00%
460,743
1.000%
+16,203
+3.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
7,155
$783,042
1.6%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
390,720
$42,760,396
84.8%
Defined
Bessemer Trust CO of Delaware, N.A.
28,778
$3,149,463
6.2%
Defined
BESSEMER TRUST Co OF FLORIDA
32,718
$3,580,657
7.1%
Defined
Bessemer Trust Co of Nevada, National Association
1,372
$150,151
0.3%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$48,560,279
0.96%
443,716
0.964%
+15,546
+3.6%
Shares
2026-08-12
Mid
OBERWEIS ASSET MANAGEMENT INC/
$45,280,800
0.90%
413,750
0.898%
+189,450
+84.5%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$41,420,843
0.82%
378,480
0.822%
+94,245
+33.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
40
$4,377
0.0%
Defined
Mellon Investments Corporation
joint
145,532
$15,927,021
38.5%
Defined
BNY Mellon Investment Adviser, Inc.
37,112
$4,061,537
9.8%
Defined
The Bank of New York Mellon
84,786
$9,278,979
22.4%
Defined
BNY Mellon, NA
joint
16,807
$1,839,356
4.4%
Defined
BNY Mellon Advisors, Inc.
joint
974
$106,594
0.3%
Defined
Newton Investment Management North America, LLC
joint
93,227
$10,202,761
24.6%
Defined
Held directly
2
$218
0.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$39,219,793
0.78%
358,368
0.778%
+188,902
+111.5%
Shares
2026-08-06
Mega
Boston Partners
2
$39,144,389
0.78%
357,679
0.777%
+14,648
+4.3%
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
Boston Partners Trust Co
45,466
$4,975,799
12.7%
Defined
Held directly
312,213
$34,168,590
87.3%
Other
Large
Artemis Investment Management LLP
$38,451,415
0.76%
351,347
0.763%
New
Shares
2026-07-23
Mid
EMERALD ADVISERS, LLC
$37,808,565
0.75%
345,473
0.750%
+164,420
+90.8%
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
3
$37,097,969
0.74%
338,980
0.736%
-592,151
-63.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
128,483
$14,061,179
37.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
205,470
$22,486,636
60.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
5,027
$550,154
1.5%
Defined
Mid
Tributary Capital Management, LLC
$35,923,570
0.71%
328,249
0.713%
-12,978
-3.8%
Shares
2026-07-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$35,399,352
0.70%
323,459
0.702%
+29,430
+10.0%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$33,811,269
0.67%
308,948
0.671%
-134,175
-30.3%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
7
$26,939,856
0.53%
246,161
0.535%
-113,977
-31.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,395
$152,668
0.6%
Defined
RBC Capital Markets, LLC
43,438
$4,753,854
17.6%
Defined
RBC Global Asset Management (U.S.) Inc.
162,323
$17,764,629
65.9%
Defined
RBC Trust Co (Delaware) Ltd
23
$2,517
0.0%
Defined
RBC Rochdale, LLC
267
$29,220
0.1%
Defined
Alaska Permanent Fund Corp
joint
34,456
$3,770,864
14.0%
Defined
Held directly
4,259
$466,104
1.7%
Sole
Mega
JPMORGAN CHASE & CO
7
$25,542,854
0.51%
233,396
0.507%
-28,803
-11.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
30
$3,283
0.0%
Other
JPMorgan Chase Bank, N.A.
28,124
$3,077,890
12.0%
Other
J.P. Morgan Investment Management Inc.
203,679
$22,290,629
87.3%
Defined
J.P. Morgan Securities LLC
361
$39,507
0.2%
Defined
J.P. Morgan Securities plc
527
$57,674
0.2%
Defined
55I, LLC
183
$20,027
0.1%
Other
J.P. Morgan SE
492
$53,844
0.2%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$24,528,458
0.49%
224,127
0.487%
+1,164
+0.5%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
2
$24,421,097
0.48%
223,146
0.485%
-110,278
-33.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
222,677
$24,369,770
99.8%
Defined
Ameriprise Financial Services, LLC
469
$51,327
0.2%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$24,227,827
0.48%
221,380
0.481%
+107,283
+94.0%
Shares
2026-08-05
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,374,177
0.42%
195,305
0.424%
-195,502
-50.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
49,115
$5,375,145
25.1%
Defined
BOFA SECURITIES, INC.
4,247
$464,791
2.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
141,943
$15,534,241
72.7%
Defined
Large
GLENMEDE TRUST CO NA
Bank
2
$19,706,969
0.39%
180,071
0.391%
-7,458
-4.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
2
$19,536,572
0.39%
178,514
0.388%
-75,653
-29.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
182
$19,918
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
178,332
$19,516,654
99.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$18,851,365
0.37%
172,253
0.374%
-16,119
-8.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
17
$1,860
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
7
$766
0.0%
Other
Prism Planning Partners LLC
184
$20,136
0.1%
Other
Compound Planning, Inc.
3
$328
0.0%
Other
Arax Advisory Partners
1,166
$127,607
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
889
$97,292
0.5%
Other
Stokes Family Office, LLC
19
$2,079
0.0%
Other
Held directly
169,968
$18,601,297
98.7%
Defined
Large
Alyeska Investment Group, L.P.
$18,843,926
0.37%
172,185
0.374%
New
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$18,044,465
0.36%
164,880
0.358%
+89,454
+118.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
31,331
$3,428,864
19.0%
Defined
Raymond James Financial Services Advisors, Inc.
822
$89,959
0.5%
Defined
EAGLE ASSET MANAGEMENT INC
111,445
$12,196,540
67.6%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
21,282
$2,329,102
12.9%
Defined
Large
MetLife Investment Management, LLC
1
$17,789,143
0.35%
162,547
0.353%
+137,466
+548.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
162,547
$17,789,143
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$17,277,292
0.34%
157,870
0.343%
-6,210
-3.8%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$17,044,951
0.34%
155,747
0.338%
-9,520
-5.8%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
4
$14,939,105
0.30%
136,505
0.296%
+40,262
+41.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
42,938
$4,699,134
31.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
22,917
$2,508,036
16.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
70,627
$7,729,418
51.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
23
$2,517
0.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$14,841,377
0.29%
135,612
0.294%
-29,061
-17.6%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$14,811,935
0.29%
135,343
0.294%
-14,604
-9.7%
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
74,027
$8,101,514
54.7%
Defined
Russell Investments Canada Limited
1,271
$139,098
0.9%
Defined
Russell Investments Capital, LLC
20,381
$2,230,496
15.1%
Defined
Russell Investments France SAS
6,332
$692,974
4.7%
Defined
Russell Investments Limited
1,701
$186,157
1.3%
Defined
Russell Investments Trust Company
joint
31,631
$3,461,696
23.4%
Other
Small
G2 Investment Partners Management LLC
$14,219,539
0.28%
129,930
0.282%
+94,930
+271.2%
Shares
2026-08-14
Mega
UBS Group AG
3
$13,533,568
0.27%
123,662
0.269%
-88,810
-41.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
12,020
$1,315,468
9.7%
Defined
UBS AG
106,810
$11,689,286
86.4%
Defined
UBS Switzerland AG
4,832
$528,814
3.9%
Defined
Mega
RHUMBLINE ADVISERS
$13,440,326
0.27%
122,810
0.267%
-17,288
-12.3%
Shares
2026-08-12
Mega
Nuveen, LLC
2
$13,284,482
0.26%
121,386
0.264%
+16,817
+16.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$12,877,257
0.26%
117,665
0.256%
-5,775
-4.7%
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
PGIM Quantitative Solutions LLC
109,465
$11,979,849
93.0%
Defined
Prudential Trust Co
8,200
$897,408
7.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$12,857,120
0.26%
117,481
0.255%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
48,603
$5,319,112
41.4%
Defined
Held directly
68,878
$7,538,008
58.6%
Defined
Mega
Allianz Asset Management GmbH
2
$12,042,996
0.24%
110,042
0.239%
-28,290
-20.5%
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
56,464
$6,179,420
51.3%
Defined
Allianz Global Investors GmbH
53,578
$5,863,576
48.7%
Defined
Mega
Legal & General Group Plc
2
$11,837,028
0.23%
108,160
0.235%
+1,821
+1.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
70,354
$7,699,541
65.0%
Defined
Legal & General Investment Management Ltd
joint
37,806
$4,137,487
35.0%
Defined
Large
LORD, ABBETT & CO. LLC
$10,807,637
0.21%
98,754
0.214%
New
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$10,741,097
0.21%
98,146
0.213%
+39,147
+66.4%
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
97,537
$10,674,449
99.4%
Sole
Held directly
609
$66,648
0.6%
Sole
Large
Creative Planning
2
$10,362,544
0.21%
94,687
0.206%
+9,795
+11.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
3,026
$331,165
3.2%
Defined
Held directly
91,661
$10,031,379
96.8%
Sole
Small
SCALAR GAUGE MANAGEMENT, LLC
$10,177,920
0.20%
93,000
0.202%
New
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$10,111,708
0.20%
92,395
0.201%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
92,395
$10,111,708
100.0%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$9,849,600
0.20%
90,000
0.195%
+5,000
+5.9%
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$9,849,600
0.20%
90,000
0.195%
-1,600
-1.7%
Shares
2026-08-11
Small
Bridge City Capital, LLC
$9,469,952
0.19%
86,531
0.188%
-31,203
-26.5%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,268,798
0.18%
84,693
0.184%
-1,071
-1.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,800
$196,992
2.1%
Defined
UBS Asset Management Switzerland AG
61,803
$6,763,719
73.0%
Defined
UBS Asset Management (UK) Ltd.
8,814
$964,603
10.4%
Defined
Held directly
12,276
$1,343,484
14.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$9,101,687
0.18%
83,166
0.181%
-137,849
-62.4%
Shares
2026-08-14
Small
Andar Capital Management HK Ltd
$8,755,200
0.17%
80,000
0.174%
New
Shares
2026-08-07
Large
Balyasny Asset Management L.P.
$8,635,144
0.17%
78,903
0.171%
-87,945
-52.7%
Shares
2026-08-14
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$8,506,771
0.17%
77,730
0.169%
New
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$8,304,854
0.16%
75,885
0.165%
+48,701
+179.2%
Shares
2026-07-10
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$7,925,644
0.16%
72,420
0.157%
-98,846
-57.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$7,912,730
0.16%
72,302
0.157%
-130,479
-64.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
69,952
$7,655,546
96.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
2,350
$257,184
3.3%
Defined
Mega
Jupiter Topco LLC
2
$7,062,162
0.14%
64,530
0.140%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
20,837
$2,280,401
32.3%
Defined
JANUS HENDERSON INVESTORS US LLC
43,693
$4,781,761
67.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,949,440
0.14%
63,500
0.138%
+52,000
+452.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,821,395
0.14%
62,330
0.135%
+1,511
+2.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$6,815,046
0.14%
62,272
0.135%
-33,828
-35.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
13,988
$1,530,846
22.5%
Sole
SEI TRUST CO
48,284
$5,284,200
77.5%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,848,911
0.12%
53,444
0.116%
-1,543
-2.8%
Shares
2026-08-24
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,767,378
0.11%
52,699
0.114%
-11,628
-18.1%
Shares
2026-07-23
Mid
MARTINGALE ASSET MANAGEMENT L P
$5,378,100
0.11%
49,142
0.107%
+9,007
+22.4%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$5,351,724
0.11%
48,901
0.106%
+7,267
+17.5%
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
704
$77,045
1.4%
Defined
DWS Investments UK Ltd
48,197
$5,274,679
98.6%
Defined
Mega
FRANKLIN RESOURCES INC
4
$5,331,368
0.11%
48,715
0.106%
-48,890
-50.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
162
$17,729
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
381
$41,696
0.8%
Defined
FRANKLIN ADVISERS INC
26,864
$2,939,996
55.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
21,308
$2,331,947
43.7%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$5,114,350
0.10%
46,732
0.101%
-2,137
-4.4%
Shares
2026-08-06
Mid
PDT Partners, LLC
$5,058,097
0.10%
46,218
0.100%
-25,947
-36.0%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,035,772
0.10%
46,014
0.100%
+1,861
+4.2%
Shares
2026-08-13
Small
Prospect Capital Advisors, LLC
$4,875,552
0.10%
44,550
0.097%
+2,750
+6.6%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$4,870,080
0.10%
44,500
0.097%
+36,200
+436.1%
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
44,500
$4,870,080
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$4,866,796
0.10%
44,470
0.097%
+18,870
+73.7%
Shares
2026-08-13
Large
FIFTH THIRD BANCORP
Bank
1
$4,642,663
0.09%
42,422
0.092%
+3,997
+10.4%
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
Fifth Third Bank, National Association
42,422
$4,642,663
100.0%
Defined
Mid
Edgestream Partners, L.P.
$4,583,237
0.09%
41,879
0.091%
New
Shares
2026-08-11
Large
HighTower Advisors, LLC
$4,238,173
0.08%
38,726
0.084%
+35,308
+1033.0%
Shares
2026-08-05
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,208,296
0.08%
38,453
0.083%
+25,660
+200.6%
Shares
2026-08-10
Large
GREAT LAKES ADVISORS, LLC
$4,113,192
0.08%
37,584
0.082%
-3,304
-8.1%
Shares
2026-08-10
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,106,188
0.08%
37,520
0.081%
-911
-2.4%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$4,105,203
0.08%
37,511
0.081%
+6,890
+22.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
2,849
$311,794
7.6%
Defined
Held directly
34,662
$3,793,409
92.4%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$4,069,526
0.08%
37,185
0.081%
+27,818
+297.0%
Shares
2026-08-14
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$4,025,203
0.08%
36,780
0.080%
+31,530
+600.6%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$3,863,232
0.08%
35,300
0.077%
+15,300
+76.5%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
CREDIT AGRICOLE S A
1
$3,786,624
0.08%
34,600
0.075%
+20,000
+137.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
joint
34,600
$3,786,624
100.0%
Defined
Mid
FIRST NATIONAL BANK OF OMAHA
Bank
$3,779,071
0.07%
34,531
0.075%
-12,678
-26.9%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,736,062
0.07%
34,138
0.074%
-6,997
-17.0%
Shares
2026-07-29
Small
Legato Capital Management LLC
$3,708,374
0.07%
33,885
0.074%
+5,507
+19.4%
Shares
2026-08-06
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