Mega
BlackRock, Inc.
19
$1,534,655,635
11.47%
34,950,026
12.093%
+1,704,500
+5.1%
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
1,181,833
$51,894,287
3.4%
Sole
BlackRock Investment Management (Australia) Ltd
1,708
$74,998
0.0%
Sole
BlackRock Asset Management Canada Ltd
74,954
$3,291,230
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
14,718
$646,267
0.0%
Sole
BlackRock Investment Management, LLC
846,294
$37,160,769
2.4%
Sole
BLACKROCK ADVISORS LLC
721,142
$31,665,345
2.1%
Sole
BlackRock Fund Advisors
18,830,600
$826,851,646
53.9%
Sole
BlackRock Institutional Trust Company, N.A.
10,119,911
$444,365,292
29.0%
Sole
BlackRock Japan Co. Ltd
104,122
$4,571,997
0.3%
Sole
BlackRock Fund Managers Ltd.
75,148
$3,299,748
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
375,703
$16,497,118
1.1%
Sole
BlackRock (Netherlands) B.V.
247,035
$10,847,306
0.7%
Sole
BlackRock Asset Management Ireland Ltd
1,706,004
$74,910,635
4.9%
Sole
BlackRock Advisors (UK) Ltd
4,937
$216,783
0.0%
Sole
BlackRock (Luxembourg) S.A.
55,141
$2,421,241
0.2%
Sole
BlackRock Life Ltd
12,422
$545,450
0.0%
Sole
BlackRock Asset Management Schweiz AG
46,697
$2,050,465
0.1%
Sole
Aperio Group, LLC
531,274
$23,328,241
1.5%
Sole
SpiderRock Advisors, LLC
383
$16,817
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$694,064,556
5.19%
15,806,526
5.469%
-679,565
-4.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$580,078,895
4.34%
13,210,633
4.571%
-163,305
-1.2%
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$560,388,114
4.19%
12,762,198
4.416%
-3,047,025
-19.3%
Shares
2026-07-30
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$506,229,253
3.78%
11,528,792
3.989%
+2,191,497
+23.5%
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
Wellington Management Company LLP
8,619,884
$378,499,106
74.8%
Defined
Wellington Managment Canada LLC
384,982
$16,904,559
3.3%
Defined
Wellington Management Japan Pte Ltd
56,838
$2,495,756
0.5%
Defined
Wellington Management International Ltd
660,724
$29,012,390
5.7%
Defined
Wellington Trust Company, NA
joint
953,283
$41,858,656
8.3%
Defined
Wellington Management Australia Pty Ltd
753,138
$33,070,289
6.5%
Defined
Wellington Management Europe GmbH
99,943
$4,388,497
0.9%
Defined
Mega
UBS Group AG
4
$493,703,137
3.69%
11,243,524
3.890%
+125,872
+1.1%
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
UBS Financial Services Inc
143,564
$6,303,895
1.3%
Defined
UBS AG
11,055,427
$485,443,799
98.3%
Defined
UBS Switzerland AG
1,776
$77,984
0.0%
Defined
UBS Bank (Canada)
42,757
$1,877,459
0.4%
Defined
Mega
STATE STREET CORP
1
$410,080,232
3.07%
9,339,108
3.232%
+152,257
+1.7%
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 SINGAPORE LIMITED
joint
9,339,108
$410,080,232
100.0%
Defined
Mid
Starboard Value LP
1
$389,336,445
2.91%
8,866,692
3.068%
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
Starboard Value GP LLC
joint
8,866,692
$389,336,445
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$365,219,972
2.73%
8,317,467
2.878%
+6,450,014
+345.4%
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
KEB ASSET MANAGEMENT, LLC
732
$32,142
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
28
$1,229
0.0%
Other
Compound Planning, Inc.
28
$1,229
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
309
$13,568
0.0%
Other
Arax Advisory Partners
14,913
$654,829
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,925
$172,346
0.0%
Other
Stokes Family Office, LLC
572
$25,116
0.0%
Other
Held directly
8,296,960
$364,319,513
99.8%
Defined
Mega
FIRST TRUST ADVISORS LP
$337,895,880
2.53%
7,695,192
2.663%
+893,685
+13.1%
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$335,451,015
2.51%
7,639,513
2.643%
-117,451
-1.5%
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
1,161,306
$50,992,946
15.2%
Defined
Held directly
6,478,207
$284,458,069
84.8%
Defined
Mega
Amundi
1
$289,095,931
2.16%
6,583,829
2.278%
+344,891
+5.5%
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
6,583,829
$289,095,931
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$264,611,671
1.98%
6,026,228
2.085%
+864,245
+16.7%
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$225,345,283
1.68%
5,131,981
1.776%
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
337,156
$14,804,519
6.6%
Defined
JANUS HENDERSON INVESTORS US LLC
4,661,700
$204,695,247
90.8%
Defined
Held directly
133,125
$5,845,517
2.6%
Defined
Mega
BARCLAYS PLC
5
$207,513,564
1.55%
4,725,884
1.635%
+3,815,442
+419.1%
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
BARCLAYS BANK PLC
4,681,660
$205,571,690
99.1%
Defined
BARCLAYS CAPITAL INC.
7,203
$316,283
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
30,064
$1,320,110
0.6%
Defined
Barclays Bank (Suisse) SA
2,270
$99,675
0.0%
Defined
Barclays Investment Solutions Ltd
4,687
$205,806
0.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$202,773,701
1.52%
4,617,939
1.598%
-58,955
-1.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$186,583,645
1.39%
4,249,229
1.470%
+39,635
+0.9%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$171,530,375
1.28%
3,906,408
1.352%
+746,041
+23.6%
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
D. E. SHAW & CO, L.P.
3,750,921
$164,702,941
96.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
155,487
$6,827,434
4.0%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$169,393,407
1.27%
3,857,741
1.335%
+628,690
+19.5%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$167,279,489
1.25%
3,809,599
1.318%
-5,548,013
-59.3%
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
BANK OF AMERICA NA
2,089,165
$91,735,235
54.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
624,914
$27,439,973
16.4%
Defined
BOFA SECURITIES, INC.
390,974
$17,167,668
10.3%
Defined
MERRILL LYNCH INTERNATIONAL
40,313
$1,770,143
1.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
657,591
$28,874,820
17.3%
Defined
BofA Securities Europe SA
6,642
$291,650
0.2%
Defined
Mega
FIL Ltd
3
$156,868,078
1.17%
3,572,491
1.236%
+967,094
+37.1%
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
FIL Investment Advisors (UK) Ltd
47,776
$2,097,844
1.3%
Defined
FIL Investments International
3,409,635
$149,717,072
95.4%
Defined
Fidelity Investments Canada ULC
115,080
$5,053,162
3.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$148,416,413
1.11%
3,380,014
1.170%
+2,130,579
+170.5%
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
Columbia Management Investment Advisers, LLC
joint
3,317,255
$145,660,666
98.1%
Defined
Ameriprise Trust Co
44,183
$1,940,075
1.3%
Defined
Ameriprise Financial Services, LLC
18,576
$815,672
0.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$146,156,410
1.09%
3,328,545
1.152%
+1,445,999
+76.8%
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
Jane Street Capital, LLC
112,852
$4,955,331
3.4%
Defined
Jane Street Global Trading, LLC
3,215,693
$141,201,079
96.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$143,692,440
1.07%
3,272,431
1.132%
-1,467,712
-31.0%
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
UBS Group AG
561,606
$24,660,118
17.2%
Defined
UBS Asset Management Switzerland AG
1,249,510
$54,865,983
38.2%
Defined
UBS Asset Management (UK) Ltd.
161,547
$7,093,528
4.9%
Defined
Held directly
1,299,768
$57,072,811
39.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$133,910,481
1.00%
3,049,658
1.055%
+1,511,864
+98.3%
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
GOLDMAN SACHS & CO. LLC
2,261,854
$99,318,009
74.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
750,451
$32,952,303
24.6%
Defined
GOLDMAN SACHS INTERNATIONAL
32,795
$1,440,028
1.1%
Defined
Goldman Sachs Trust Company, N.A.
4,558
$200,141
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$127,644,479
0.95%
2,906,957
1.006%
+646,339
+28.6%
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.
32,925
$1,445,736
1.1%
Defined
DFA Australia Ltd.
52,052
$2,285,603
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,436
$63,054
0.0%
Defined
Dimensional Ireland Ltd
175,218
$7,693,822
6.0%
Defined
Held directly
2,645,326
$116,156,264
91.0%
Sole
Large
Assenagon Asset Management S.A.
$122,498,976
0.92%
2,789,774
0.965%
+1,711,214
+158.7%
Shares
2026-08-21
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$119,753,854
0.90%
2,727,257
0.944%
+98,293
+3.7%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
9
$114,885,150
0.86%
2,616,378
0.905%
+377,601
+16.9%
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
1,160
$50,934
0.0%
Defined
Mellon Investments Corporation
joint
907,257
$39,837,654
34.7%
Other
BNY Mellon Investment Adviser, Inc.
108,688
$4,772,490
4.2%
Defined
BNY Mellon Securities Corporation
14,091
$618,735
0.5%
Defined
The Bank of New York Mellon
652,327
$28,643,678
24.9%
Defined
BNY Mellon, NA
joint
127,005
$5,576,788
4.9%
Defined
BNY Mellon Advisors, Inc.
8,641
$379,426
0.3%
Defined
Newton Investment Management North America, LLC
joint
797,208
$35,005,402
30.5%
Defined
Held directly
1
$43
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$105,613,952
0.79%
2,405,237
0.832%
-88,509
-3.5%
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
NORTHERN TRUST CO
joint
2,068,706
$90,836,878
86.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
192,678
$8,460,490
8.0%
Defined
MASON STREET ADVISORS, LLC
joint
136,391
$5,988,928
5.7%
Other
Green Century Capital Management, Inc.
joint
7,462
$327,656
0.3%
Other
Mega
DEUTSCHE BANK AG\
Bank
11
$105,471,901
0.79%
2,402,002
0.831%
+755,487
+45.9%
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
122,773
$5,390,962
5.1%
Defined
DWS Investment GmbH
650,842
$28,578,472
27.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
695,174
$30,525,090
28.9%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
10,858
$476,774
0.5%
Defined
Deutsche Bank Trust Co Delaware
3,354
$147,273
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
6,466
$283,921
0.3%
Defined
DWS Investments UK Ltd
781,594
$34,319,792
32.5%
Defined
DBX Advisors LLC
6,146
$269,870
0.3%
Defined
DWS Investments Hong Kong Ltd
14,908
$654,610
0.6%
Defined
DWS International GmbH
64,267
$2,821,963
2.7%
Defined
Held directly
45,620
$2,003,174
1.9%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$97,433,435
0.73%
2,218,935
0.768%
+1,294,866
+140.1%
Shares
2026-08-07
Mega
MORGAN STANLEY
11
$92,733,478
0.69%
2,111,899
0.731%
-302,858
-12.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
8,672
$380,787
0.4%
Defined
MORGAN STANLEY & CO. LLC
95,376
$4,187,960
4.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
521,286
$22,889,668
24.7%
Defined
MORGAN STANLEY AIP GP LP
3,086
$135,506
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
26,681
$1,171,562
1.3%
Defined
Morgan Stanley Investment Management LTD
89,088
$3,911,853
4.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
51,731
$2,271,507
2.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,006,974
$44,216,227
47.7%
Defined
EATON VANCE MANAGEMENT
12,159
$533,901
0.6%
Defined
Calvert Research & Management
52,491
$2,304,879
2.5%
Defined
Held directly
244,355
$10,729,628
11.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$91,722,413
0.69%
2,088,873
0.723%
-1,505,404
-41.9%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$86,692,566
0.65%
1,974,324
0.683%
-16,449
-0.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$84,992,898
0.64%
1,935,616
0.670%
+1,509,627
+354.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$82,113,105
0.61%
1,870,032
0.647%
-20,790
-1.1%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$79,922,918
0.60%
1,820,153
0.630%
+307,861
+20.4%
Shares
2026-08-14
Mid
Nearwater Capital Markets, Ltd
$77,720,700
0.58%
1,770,000
0.612%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
9
$76,890,665
0.57%
1,751,097
0.606%
-1,621,547
-48.1%
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
197
$8,650
0.0%
Other
JPMorgan Chase Bank, N.A.
266,347
$11,695,296
15.2%
Defined
J.P. Morgan Investment Management Inc.
745,996
$32,756,684
42.6%
Defined
J.P. Morgan Securities LLC
707,861
$31,082,176
40.4%
Defined
J.P. Morgan (Suisse) SA
516
$22,657
0.0%
Other
55I, LLC
32
$1,405
0.0%
Other
J.P. Morgan SE
21,798
$957,149
1.2%
Defined
J.P. Morgan Markets Ltd
5,855
$257,093
0.3%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
2,495
$109,555
0.1%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$71,818,625
0.54%
1,635,587
0.566%
New
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$68,926,141
0.52%
1,569,714
0.543%
-589,980
-27.3%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
1,569,714
$68,926,141
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$68,735,572
0.51%
1,565,374
0.542%
-12,950
-0.8%
Shares
2026-07-21
Mega
Nuveen, LLC
3
$66,464,194
0.50%
1,513,646
0.524%
+174,581
+13.0%
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
304,662
$13,377,707
20.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
235,900
$10,358,369
15.6%
Defined
TEACHERS ADVISORS, LLC
joint
973,084
$42,728,118
64.3%
Defined
Large
BROWN ADVISORY INC
3
$62,262,315
0.47%
1,417,953
0.491%
-1,135,245
-44.5%
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
BROWN INVESTMENT ADVISORY & TRUST CO
18,511
$812,818
1.3%
Defined
Brown Advisory LLC
1,320,624
$57,988,599
93.1%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
78,818
$3,460,898
5.6%
Defined
Large
Point72 Asset Management, L.P.
$62,035,916
0.46%
1,412,797
0.489%
-473,054
-25.1%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$60,025,540
0.45%
1,367,013
0.473%
+263,275
+23.9%
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
67,273
$2,953,957
4.9%
Defined
Raymond James Financial Services Advisors, Inc.
3,132
$137,526
0.2%
Defined
ClariVest Asset Management LLC
joint
30,187
$1,325,511
2.2%
Defined
EAGLE ASSET MANAGEMENT INC
joint
1,266,421
$55,608,546
92.6%
Defined
Mid
AMERICAN CAPITAL MANAGEMENT INC
$58,506,957
0.44%
1,332,429
0.461%
+278,162
+26.4%
Shares
2026-08-14
Large
Boston Trust Walden Corp
2
$57,548,709
0.43%
1,310,606
0.453%
+187,833
+16.7%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
790,775
$34,722,930
60.3%
Defined
Boston Trust Walden Inc.
519,831
$22,825,779
39.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$56,636,698
0.42%
1,289,836
0.446%
-1,389,971
-51.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TimesSquare Capital Management, LLC
$54,801,436
0.41%
1,248,040
0.432%
-1,903
-0.2%
Shares
2026-08-07
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$53,803,406
0.40%
1,225,311
0.424%
New
Shares
2026-08-12
Mid
Stephens Investment Management Group LLC
$51,730,678
0.39%
1,178,107
0.408%
+76,247
+6.9%
Shares
2026-07-29
Small
Keenan Capital, LLC
$49,454,954
0.37%
1,126,280
0.390%
-521,254
-31.6%
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$45,231,954
0.34%
1,030,106
0.356%
0
0.0%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$44,056,482
0.33%
1,003,336
0.347%
-71,730
-6.7%
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
Voya Investment Management Co. LLC
joint
1,003,336
$44,056,482
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$40,290,498
0.30%
917,570
0.317%
+336,378
+57.9%
Shares
2026-08-13
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$39,894,430
0.30%
908,550
0.314%
+249,827
+37.9%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$35,488,232
0.27%
808,204
0.280%
+296,969
+58.1%
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
8,699
$381,973
1.1%
Defined
Russell Investment Management, LLC
joint
534,891
$23,487,062
66.2%
Defined
Russell Investments Canada Limited
1,115
$48,959
0.1%
Defined
Russell Investments Capital, LLC
joint
136,159
$5,978,741
16.8%
Other
Russell Investments Japan Co., LTD.
joint
3,072
$134,890
0.4%
Defined
Russell Investments Limited
joint
98,500
$4,325,135
12.2%
Other
Russell Investments Trust Company
joint
25,768
$1,131,472
3.2%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$34,764,863
0.26%
791,730
0.274%
-73,102
-8.5%
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
Global X Management CO LLC
joint
780,096
$34,254,015
98.5%
Defined
Global X Management (AUS) Ltd
joint
11,634
$510,848
1.5%
Defined
Large
ARIEL INVESTMENTS, LLC
$34,622,508
0.26%
788,488
0.273%
New
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$33,929,914
0.25%
772,715
0.267%
-483,494
-38.5%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
27,824
$1,221,751
3.6%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
744,891
$32,708,163
96.4%
Defined
Large
FEDERATED HERMES, INC.
3
$33,650,120
0.25%
766,343
0.265%
-1,802,885
-70.2%
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
22,765
$999,611
3.0%
Defined
FEDERATED MDTA LLC
743,553
$32,649,412
97.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
25
$1,097
0.0%
Defined
Large
Freestone Grove Partners LP
$33,541,092
0.25%
763,860
0.264%
-2,058,948
-72.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$33,189,900
0.25%
755,862
0.262%
-60,506
-7.4%
Shares
2026-08-12
Mid
Oribel Capital Management, LP
$32,383,625
0.24%
737,500
0.255%
New
Call
2026-08-13
Mid
RENAISSANCE GROUP LLC
$32,146,774
0.24%
732,106
0.253%
+26,563
+3.8%
Shares
2026-08-13
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$31,889,681
0.24%
726,251
0.251%
-1,568,700
-68.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ANTIPODES PARTNERS Ltd
$31,633,378
0.24%
720,414
0.249%
New
Shares
2026-08-06
Mega
PRINCIPAL FINANCIAL GROUP INC
$31,264,929
0.23%
712,023
0.246%
-14,972
-2.1%
Shares
2026-08-04
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$30,844,403
0.23%
702,446
0.243%
+230,833
+48.9%
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
Schroder Investment Management Limited
55,224
$2,424,885
7.9%
Sole
Schroder Investment Management North America Inc.
647,222
$28,419,518
92.1%
Sole
Mega
Allianz Asset Management GmbH
1
$28,858,442
0.22%
657,218
0.227%
0
0.0%
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
Allianz Global Investors GmbH
657,218
$28,858,442
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$27,952,491
0.21%
636,586
0.220%
+186,920
+41.6%
Shares
2026-08-14
Small
Torque Asset Management LLC
$27,622,639
0.21%
629,074
0.218%
+46,360
+8.0%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$27,493,543
0.21%
626,134
0.217%
-188,392
-23.1%
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$27,363,438
0.20%
623,171
0.216%
+21,117
+3.5%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$25,823,863
0.19%
588,109
0.203%
-204,103
-25.8%
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
Invesco Advisers, Inc.
joint
181,923
$7,988,237
30.9%
Defined
Invesco Trust Co
joint
120,957
$5,311,221
20.6%
Defined
Invesco Investment Advisers LLC
14,911
$654,742
2.5%
Defined
Invesco Capital Management LLC
270,318
$11,869,663
46.0%
Defined
Large
GLENMEDE TRUST CO NA
Bank
2
$25,165,610
0.19%
573,118
0.198%
-3,053
-0.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Handelsbanken Fonder AB
$24,445,399
0.18%
556,716
0.193%
-754,684
-57.5%
Shares
2026-07-10
Large
CAPITAL FUND MANAGEMENT S.A.
$24,441,579
0.18%
556,629
0.193%
+12,154
+2.2%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$24,313,010
0.18%
553,701
0.192%
-43,200
-7.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$23,070,314
0.17%
525,400
0.182%
+237,100
+82.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$22,746,697
0.17%
518,030
0.179%
-135,943
-20.8%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$22,711,832
0.17%
517,236
0.179%
+73,960
+16.7%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$20,894,396
0.16%
475,846
0.165%
-87,085
-15.5%
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
Legal & General Investment Management America Inc
235,497
$10,340,673
49.5%
Defined
Legal & General Investment Management Ltd
joint
240,349
$10,553,723
50.5%
Defined
Large
Verition Fund Management LLC
$20,581,626
0.15%
468,723
0.162%
+285,044
+155.2%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$20,321,328
0.15%
462,795
0.160%
-1,933,412
-80.7%
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
Squarepoint Capital LLP
462,795
$20,321,328
100.0%
Defined
Large
Pacer Advisors, Inc.
$20,187,534
0.15%
459,748
0.159%
+3,101
+0.7%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$19,548,336
0.15%
445,191
0.154%
+443,846
+32999.7%
Shares
2026-08-13
Mid
Meridiem Capital Partners LP
$19,017,860
0.14%
433,110
0.150%
+261,458
+152.3%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$18,548,198
0.14%
422,414
0.146%
+318,529
+306.6%
Shares
2026-08-14
Mid
DAVIDSON INVESTMENT ADVISORS
$18,329,790
0.14%
417,440
0.144%
-21,586
-4.9%
Shares
2026-07-21
Mega
CITIGROUP INC
2
$17,773,186
0.13%
404,764
0.140%
+182,402
+82.0%
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
2,462
$108,106
0.6%
Defined
Citigroup Financial Products Inc.
joint
402,302
$17,665,080
99.4%
Defined
Large
Retirement Systems of Alabama
Pension
$16,655,106
0.12%
379,301
0.131%
-60,885
-13.8%
Shares
2026-07-28
Large
Advent International, L.P.
1
$16,587,046
0.12%
377,751
0.131%
-289,375
-43.4%
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
Advent Global Opportunities Management LLC
377,751
$16,587,046
100.0%
Defined
Large
Corient Private Wealth LLC
$16,388,352
0.12%
373,226
0.129%
-55,269
-12.9%
Shares
2026-08-27
Mega
ENVESTNET ASSET MANAGEMENT INC
$16,371,667
0.12%
372,846
0.129%
-117,195
-23.9%
Shares
2026-08-03
Large
Bridgewater Associates, LP
$16,199,277
0.12%
368,920
0.128%
+206,012
+126.5%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$16,041,772
0.12%
365,333
0.126%
+320,219
+709.8%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$15,719,911
0.12%
358,003
0.124%
New
Shares
2026-08-12
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