Mid
Pale Fire Capital SE
1
$129,344,970
13.73%
9,427,476
9.981%
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
Barta Jan
joint
9,427,476
$129,344,970
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$72,080,747
7.65%
5,253,699
5.562%
+254,604
+5.1%
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
Dimensional Fund Advisors Ltd.
7,516
$103,119
0.1%
Defined
DFA Australia Ltd.
27,073
$371,441
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
737
$10,111
0.0%
Defined
Dimensional Ireland Ltd
169,894
$2,330,945
3.2%
Defined
Held directly
5,048,479
$69,265,131
96.1%
Sole
Mega
BlackRock, Inc.
9
$71,967,143
7.64%
5,245,419
5.553%
+982,189
+23.0%
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
60,126
$824,928
1.1%
Sole
BlackRock Asset Management Canada Ltd
228,490
$3,134,882
4.4%
Sole
BlackRock Investment Management, LLC
224,012
$3,073,444
4.3%
Sole
BLACKROCK ADVISORS LLC
177,627
$2,437,042
3.4%
Sole
BlackRock Fund Advisors
3,163,091
$43,397,608
60.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,122,166
$15,396,117
21.4%
Sole
BlackRock Asset Management Ireland Ltd
132,690
$1,820,506
2.5%
Sole
Aperio Group, LLC
136,437
$1,871,915
2.6%
Sole
SpiderRock Advisors, LLC
780
$10,701
0.0%
Sole
Mid
River Road Asset Management, LLC
$62,560,277
6.64%
4,559,787
4.827%
-135,164
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
VICTORY CAPITAL MANAGEMENT INC
$60,303,968
6.40%
4,395,333
4.653%
-589,870
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$38,506,826
4.09%
2,806,620
2.971%
+425,194
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
2
$24,039,566
2.55%
1,752,155
1.855%
-181,553
-9.4%
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
LONGLEAF PARTNERS FUNDS TRUST
1,749,063
$23,997,144
99.8%
Defined
Held directly
3,092
$42,422
0.2%
Sole
Small
Panview Capital Ltd
$23,554,276
2.50%
1,716,784
1.817%
+360,961
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$22,194,622
2.36%
1,617,684
1.713%
+456,545
+39.3%
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
JPMorgan Chase Bank, N.A.
69,170
$949,012
4.3%
Defined
J.P. Morgan Investment Management Inc.
959,456
$13,163,736
59.3%
Defined
J.P. Morgan Securities LLC
555,588
$7,622,666
34.3%
Defined
J.P. Morgan Securities plc
299
$4,102
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
33,171
$455,106
2.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,413,860
2.27%
1,560,777
1.652%
+992,501
+174.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$20,651,851
2.19%
1,505,237
1.594%
+329,904
+28.1%
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
1,505,237
$20,651,851
100.0%
Defined
Mid
Invenomic Capital Management LP
$19,632,853
2.08%
1,430,966
1.515%
-329,343
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$19,462,286
2.07%
1,418,534
1.502%
+547,274
+62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,933,974
1.90%
1,307,141
1.384%
-571,651
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Impax Asset Management Group plc
1
$17,903,035
1.90%
1,304,886
1.381%
-39,246
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
$16,353,101
1.74%
1,191,917
1.262%
+133,912
+12.7%
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
Columbia Management Investment Advisers, LLC
1,191,917
$16,353,101
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$16,087,632
1.71%
1,172,568
1.241%
+688,042
+142.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$16,060,878
1.71%
1,170,618
1.239%
-29,531
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Medina Value Partners, LLC
$14,875,868
1.58%
1,084,247
1.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$14,814,361
1.57%
1,079,764
1.143%
+249,243
+30.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
116,877
$1,603,552
10.8%
Defined
Held directly
962,887
$13,210,809
89.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$11,810,079
1.25%
860,793
0.911%
+107,019
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$10,722,180
1.14%
781,500
0.827%
+37,500
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS Group AG
4
$10,684,805
1.13%
778,776
0.824%
+12,468
+1.6%
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
13,945
$191,325
1.8%
Defined
UBS AG
665,256
$9,127,312
85.4%
Defined
UBS Switzerland AG
99,573
$1,366,141
12.8%
Defined
UBS Securities LLC
2
$27
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$9,713,279
1.03%
707,965
0.749%
-133,933
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$9,710,041
1.03%
707,729
0.749%
+195,945
+38.3%
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
D. E. SHAW & CO, L.P.
672,900
$9,232,188
95.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
34,829
$477,853
4.9%
Defined
Mega
Nuveen, LLC
3
$8,600,066
0.91%
626,827
0.664%
-1,156,998
-64.9%
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
Nuveen Asset Management, LLC
joint
2,057
$28,222
0.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
465,242
$6,383,120
74.2%
Defined
TEACHERS ADVISORS, LLC
joint
159,528
$2,188,724
25.5%
Defined
Large
Trexquant Investment LP
$7,971,868
0.85%
581,040
0.615%
+186,492
+47.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,793,563
0.83%
568,044
0.601%
-16,745
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$7,367,088
0.78%
536,960
0.568%
+141,755
+35.9%
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
503,033
$6,901,611
93.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,905
$300,536
4.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,022
$164,941
2.2%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,556,842
0.70%
477,904
0.506%
+73,480
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$6,248,979
0.66%
455,465
0.482%
+6,067
+1.4%
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
Bridgeway Capital Management, LLC
455,465
$6,248,979
100.0%
Other
Small
SHAH CAPITAL MANAGEMENT
$6,048,132
0.64%
440,826
0.467%
-17,696
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$5,996,130
0.64%
437,036
0.463%
-250,941
-36.5%
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
3,981
$54,619
0.9%
Defined
MORGAN STANLEY & CO. LLC
23,935
$328,388
5.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
185,806
$2,549,258
42.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,193
$43,807
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,476
$610,210
10.2%
Defined
Morgan Stanley Bank, N.A.
30,731
$421,629
7.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
144,914
$1,988,219
33.2%
Defined
Small
Harber Asset Management LLC
$4,686,642
0.50%
341,592
0.362%
+7,830
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
6
$4,636,696
0.49%
337,952
0.358%
+127,540
+60.6%
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
Russell Investment Management, LLC
joint
79,151
$1,085,949
23.4%
Defined
Russell Investments Capital, LLC
joint
134,017
$1,838,712
39.7%
Other
Russell Investments France SAS
5,861
$80,412
1.7%
Defined
Russell Investments Implementation Services, LLC
81,100
$1,112,692
24.0%
Defined
Russell Investments Japan Co., LTD.
joint
18,638
$255,713
5.5%
Other
Russell Investments Trust Company
joint
19,185
$263,218
5.7%
Other
Mid
CastleKnight Management LP
$4,616,780
0.49%
336,500
0.356%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
4
$4,512,767
0.48%
328,919
0.348%
-3,506
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
2,393
$32,831
0.7%
Defined
RBC Capital Markets, LLC
737
$10,111
0.2%
Defined
RBC Europe Ltd
5,964
$81,826
1.8%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
319,825
$4,387,999
97.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,822,719
0.41%
278,624
0.295%
+84,833
+43.8%
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
Petros Family Wealth, LLC
34
$466
0.0%
Other
Prism Planning Partners LLC
237
$3,251
0.1%
Other
Arax Advisory Partners
2,010
$27,577
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,885
$25,862
0.7%
Other
Stokes Family Office, LLC
462
$6,338
0.2%
Other
Held directly
273,996
$3,759,225
98.3%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,680,170
0.39%
268,234
0.284%
+11,517
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,515,708
0.37%
256,247
0.271%
-53,214
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$3,359,642
0.36%
244,872
0.259%
+59,453
+32.1%
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
Mellon Investments Corporation
123,468
$1,693,980
50.4%
Defined
The Bank of New York Mellon
121,250
$1,663,550
49.5%
Defined
BNY Mellon, NA
joint
153
$2,099
0.1%
Defined
Held directly
1
$13
0.0%
Defined
Mid
PDT Partners, LLC
$3,180,515
0.34%
231,816
0.245%
-15,834
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DENALI ADVISORS LLC
$3,173,436
0.34%
231,300
0.245%
-97,800
-29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
2
$3,168,455
0.34%
230,937
0.244%
-64,627
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$2,955,836
0.31%
215,440
0.228%
+96,635
+81.3%
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
BANK OF AMERICA NA
215,440
$2,955,836
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,871,541
0.30%
209,296
0.222%
-5,830
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Knights of Columbus Asset Advisors LLC
$2,479,917
0.26%
180,752
0.191%
+56,473
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
$2,438,702
0.26%
177,748
0.188%
-331,232
-65.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
Waterfront Wealth Inc.
$2,373,244
0.25%
172,977
0.183%
-598
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
MARSHALL WACE, LLP
2
$2,279,123
0.24%
166,117
0.176%
+36,569
+28.2%
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
Marshall Wace North America L.P.
joint
147,566
$2,024,604
88.8%
Other
Marshall Wace Middle East Ltd
18,551
$254,519
11.2%
Other
Mid
Quantbot Technologies LP
1
$2,215,203
0.24%
161,458
0.171%
+139,591
+638.4%
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
Manager 1
161,458
$2,215,203
100.0%
Sole
Mid
Atom Investors LP
$2,201,497
0.23%
160,459
0.170%
+143,460
+843.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,096,416
0.22%
152,800
0.162%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,007,372
0.21%
146,310
0.155%
-36,579
-20.0%
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
Voya Investment Management Co. LLC
joint
146,310
$2,007,372
100.0%
Defined
Small
Lesa Sroufe & Co
$1,863,409
0.20%
135,817
0.144%
+5,188
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,831,469
0.19%
133,489
0.141%
+9,488
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$1,818,092
0.19%
132,514
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$1,684,732
0.18%
122,794
0.130%
+119,778
+3971.4%
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
Fidelity Management & Research Co LLC
122,004
$1,673,894
99.4%
Defined
STRATEGIC ADVISERS LLC
357
$4,898
0.3%
Defined
FIAM LLC
433
$5,940
0.4%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,656,484
0.18%
120,735
0.128%
-38,793
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Vanguard Global Advisers, LLC
$1,640,925
0.17%
119,601
0.127%
+10,051
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,596,884
0.17%
116,391
0.123%
-25,877
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,584,124
0.17%
115,461
0.122%
+14,032
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$1,576,070
0.17%
114,874
0.122%
+12
+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
FRANKLIN ADVISERS INC
110,169
$1,511,518
95.9%
Defined
PUTNAM ADVISORY CO LLC
4,705
$64,552
4.1%
Defined
Large
Jump Financial, LLC
2
$1,567,345
0.17%
114,238
0.121%
+42,050
+58.3%
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
Jump Trading Holdings, LLC
238
$3,265
0.2%
Defined
Leap GP LLC
joint
114,000
$1,564,080
99.8%
Defined
Mid
Penn Capital Management Company, LLC
$1,536,626
0.16%
111,999
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Creative Planning
2
$1,527,117
0.16%
111,306
0.118%
-33,542
-23.2%
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
CREATIVE PLANNING TRUST Co LLC
2,101
$28,825
1.9%
Defined
Held directly
109,205
$1,498,292
98.1%
Sole
Mega
Invesco Ltd.
3
$1,458,462
0.15%
106,302
0.113%
-168,487
-61.3%
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
10,439
$143,222
9.8%
Defined
Invesco Trust Co
joint
30,982
$425,073
29.1%
Defined
Invesco Capital Management LLC
64,881
$890,167
61.0%
Defined
Large
Point72 Asset Management, L.P.
$1,434,028
0.15%
104,521
0.111%
-154,873
-59.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Bridgefront Capital, LLC
$1,420,843
0.15%
103,560
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,369,077
0.15%
99,787
0.106%
+11,759
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SEGALL BRYANT & HAMILL, LLC
$1,305,403
0.14%
95,146
0.101%
-127
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Graham Capital Management, L.P.
$1,302,521
0.14%
94,936
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,280,117
0.14%
93,303
0.099%
-16,900
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,161,013
0.12%
84,622
0.090%
+80,957
+2208.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$1,158,708
0.12%
84,454
0.089%
+12,857
+18.0%
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
6,616
$90,771
7.8%
Defined
DWS Investments UK Ltd
77,838
$1,067,937
92.2%
Defined
Small
Cascade Investment Advisors, Inc.
$1,141,161
0.12%
83,175
0.088%
+4,600
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Quantinno Capital Management LP
$975,533
0.10%
71,103
0.075%
+1,613
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$948,010
0.10%
69,097
0.073%
+40,983
+145.8%
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
WELLS FARGO BANK N A
65,857
$903,558
95.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,239
$44,439
4.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$13
0.0%
Defined
Large
FEDERATED HERMES, INC.
1
$930,572
0.10%
67,826
0.072%
+15,895
+30.6%
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 MDTA LLC
67,826
$930,572
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$897,685
0.10%
65,429
0.069%
+17,687
+37.0%
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
T. Rowe Price International Ltd
65,429
$897,685
100.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$860,244
0.09%
62,700
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$813,678
0.09%
59,306
0.063%
+31,306
+111.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$800,835
0.09%
58,370
0.062%
+45,387
+349.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
7,605
$104,340
13.0%
Defined
Legal & General Investment Management Ltd
joint
50,765
$696,495
87.0%
Defined
Large
Orion Porfolio Solutions, LLC
$796,308
0.08%
58,040
0.061%
-967
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Investment Research Partners LLC
$785,895
0.08%
57,281
0.061%
+21,561
+60.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
FOSTER & MOTLEY INC
$771,626
0.08%
56,241
0.060%
-7,960
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$754,394
0.08%
54,985
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RENAISSANCE GROUP LLC
$703,671
0.07%
51,288
0.054%
-672
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$695,178
0.07%
50,669
0.054%
+1,943
+4.0%
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
Squarepoint Capital LLP
50,669
$695,178
100.0%
Defined
Large
Sanctuary Advisors, LLC
$672,252
0.07%
48,998
0.052%
+7,444
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$649,120
0.07%
47,312
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$640,134
0.07%
46,657
0.049%
-64,626
-58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
MetLife Investment Management, LLC
1
$637,101
0.07%
46,436
0.049%
+9,378
+25.3%
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
METLIFE INC
46,436
$637,101
100.0%
Defined
Mid
Numerai GP LLC
$628,622
0.07%
45,818
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$618,278
0.07%
45,064
0.048%
-349,659
-88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Southeast Asset Advisors, LLC
$595,626
0.06%
43,413
0.046%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sound Capital Solutions LLC
$569,105
0.06%
41,480
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Optimize Financial Inc
$569,105
0.06%
41,480
0.044%
-144
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Small
Plan A Wealth LLC
$543,558
0.06%
39,618
0.042%
+8,764
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$534,983
0.06%
38,993
0.041%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
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