Mega
BlackRock, Inc.
22
$1,491,356,917
7.85%
9,396,150
7.998%
-65,798
-0.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
368,062
$58,418,800
3.9%
Sole
BlackRock Investment Management (Australia) Ltd
74,712
$11,858,288
0.8%
Sole
BlackRock Asset Management Canada Ltd
67,648
$10,737,090
0.7%
Sole
BLACKROCK (SINGAPORE) LTD.
9,567
$1,518,474
0.1%
Sole
BlackRock Asset Management North Asia Ltd
22,076
$3,503,902
0.2%
Sole
BlackRock Investment Management, LLC
251,090
$39,853,004
2.7%
Sole
BLACKROCK ADVISORS LLC
160,653
$25,498,844
1.7%
Sole
BlackRock Fund Advisors
3,574,197
$567,296,547
38.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,463,583
$391,019,893
26.2%
Sole
BlackRock Japan Co. Ltd
124,227
$19,717,309
1.3%
Sole
BlackRock Fund Managers Ltd.
118,476
$18,804,510
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
539,499
$85,629,281
5.7%
Sole
BlackRock (Netherlands) B.V.
296,852
$47,116,349
3.2%
Sole
BlackRock International, Ltd.
482
$76,503
0.0%
Sole
BlackRock Asset Management Ireland Ltd
959,803
$152,339,932
10.2%
Sole
BlackRock Advisors (UK) Ltd
6,277
$996,285
0.1%
Sole
BlackRock (Luxembourg) S.A.
137,584
$21,837,332
1.5%
Sole
BlackRock Life Ltd
22,927
$3,638,973
0.2%
Sole
BLACKROCK FUND MANAGEMENT CO. S.A.
40,415
$6,414,668
0.4%
Sole
BlackRock Asset Management Schweiz AG
4,809
$763,284
0.1%
Sole
Aperio Group, LLC
133,479
$21,185,786
1.4%
Sole
SpiderRock Advisors, LLC
19,732
$3,131,863
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,234,910,325
6.50%
7,780,433
6.622%
-44,672
-0.6%
Shares
2026-08-13
Large
HARRIS ASSOCIATES L P
2
$1,182,029,582
6.22%
7,447,263
6.339%
-81,853
-1.1%
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
NATIXIS ADVISORS, LLC
163,511
$25,952,465
2.2%
Other
Held directly
7,283,752
$1,156,077,117
97.8%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$832,107,694
4.38%
5,242,614
4.462%
-28,390
-0.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$825,279,718
4.34%
5,199,595
4.426%
+176,003
+3.5%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
5,199,595
$825,279,718
100.0%
Defined
Mega
Capital International Investors
1
$823,303,971
4.33%
5,187,147
4.415%
+1,510,205
+41.1%
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
CAPITAL GROUP COMPANIES INC
joint
5,187,147
$823,303,971
100.0%
Defined
Large
Soroban Capital Partners LP
$700,095,349
3.68%
4,410,883
3.754%
+226,314
+5.4%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$614,165,448
3.23%
3,869,490
3.294%
-830,420
-17.7%
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
MFS Institutional Advisors, Inc.
187,511
$29,761,745
4.8%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
133,616
$21,207,531
3.5%
Defined
MFS International Singapore Pte. Ltd.
1,498
$237,762
0.0%
Defined
MFS International (U.K.) Ltd.
6,500
$1,031,680
0.2%
Defined
MFS Investment Management K.K.
16,715
$2,653,004
0.4%
Defined
MFS Heritage Trust CO
248,788
$39,487,631
6.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
20,891
$3,315,819
0.5%
Defined
MFS International Australia Pty Ltd
30,734
$4,878,100
0.8%
Defined
Held directly
3,223,237
$511,592,176
83.3%
Sole
Mega
MORGAN STANLEY
12
$525,515,087
2.77%
3,310,957
2.818%
-705,458
-17.6%
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
781
$123,960
0.0%
Defined
MORGAN STANLEY & CO. LLC
123,164
$19,548,590
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
265,062
$42,070,640
8.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,802
$1,397,053
0.3%
Defined
Morgan Stanley Investment Management LTD
1,041,986
$165,384,017
31.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
87,734
$13,925,139
2.6%
Defined
Morgan Stanley Bank, N.A.
81,226
$12,892,190
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
491,415
$77,997,388
14.8%
Defined
EATON VANCE MANAGEMENT
64,562
$10,247,280
1.9%
Defined
Calvert Research & Management
30,230
$4,798,105
0.9%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
1,093,665
$173,586,508
33.0%
Defined
BOSTON MANAGEMENT & RESEARCH
22,330
$3,544,217
0.7%
Defined
Large
BROWN ADVISORY INC
4
$521,868,819
2.75%
3,287,984
2.799%
-360,835
-9.9%
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
BROWN INVESTMENT ADVISORY & TRUST CO
11,606
$1,842,104
0.4%
Defined
Brown Advisory LLC
1,607,189
$255,093,038
48.9%
Defined
Brown Advisory Ltd
1,667,171
$264,613,381
50.7%
Defined
Signature Financial Management, Inc.
2,018
$320,296
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$500,881,115
2.64%
3,155,753
2.686%
-42,038
-1.3%
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
390,019
$61,903,815
12.4%
Defined
Held directly
2,765,734
$438,977,300
87.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$423,635,418
2.23%
2,669,074
2.272%
+905,167
+51.3%
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
Petros Family Wealth, LLC
186
$29,521
0.0%
Other
KEB ASSET MANAGEMENT, LLC
236
$37,457
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
9
$1,428
0.0%
Other
Prism Planning Partners LLC
226
$35,870
0.0%
Other
Arax Advisory Partners
10,411
$1,652,433
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,508
$556,789
0.1%
Other
Stokes Family Office, LLC
1,243
$197,288
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
33,776
$5,360,926
1.3%
Other
Held directly
2,619,479
$415,763,706
98.1%
Defined
Mega
Invesco Ltd.
8
$317,476,180
1.67%
2,000,228
1.703%
+179,492
+9.9%
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
Invesco Advisers, Inc.
joint
640,648
$101,683,647
32.0%
Defined
Invesco Trust Co
joint
48,503
$7,698,396
2.4%
Defined
Invesco Hong Kong Limited
joint
483
$76,661
0.0%
Defined
Invesco Asset Management Limited
joint
33
$5,237
0.0%
Defined
Invesco Management S.A.
joint
7,349
$1,166,433
0.4%
Defined
Invesco Asset Management (Japan) Limited
joint
3,055
$484,888
0.2%
Defined
Invesco Australia Ltd
joint
70
$11,110
0.0%
Defined
Invesco Capital Management LLC
1,300,087
$206,349,808
65.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$310,789,313
1.64%
1,958,098
1.667%
-655,140
-25.1%
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
T. Rowe Price International Ltd
177,401
$28,157,086
9.1%
Defined
Held directly
1,780,697
$282,632,227
90.9%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$299,745,735
1.58%
1,888,519
1.607%
-395,678
-17.3%
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
Virtus Investment Advisers, LLC
523,231
$83,047,224
27.7%
Defined
Held directly
1,365,288
$216,698,511
72.3%
Sole
Large
GENERATION INVESTMENT MANAGEMENT LLP
$290,867,573
1.53%
1,832,583
1.560%
+56,974
+3.2%
Shares
2026-08-10
Large
LAZARD ASSET MANAGEMENT LLC
$246,469,461
1.30%
1,552,857
1.322%
+316,110
+25.6%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$243,652,817
1.28%
1,535,111
1.307%
New
Shares
2026-08-12
Large
Darsana Capital Partners LP
$238,080,000
1.25%
1,500,000
1.277%
0
0.0%
Shares
2026-08-14
Mid
Egerton Capital (UK) LLP
1
$235,094,159
1.24%
1,481,188
1.261%
New
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Egerton Capital (US), LP
1,481,188
$235,094,159
100.0%
Defined
Mega
FMR LLC
5
$214,242,952
1.13%
1,349,817
1.149%
-144,970
-9.7%
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
391,159
$62,084,756
29.0%
Defined
STRATEGIC ADVISERS LLC
698,890
$110,927,820
51.8%
Defined
Fidelity Institutional Asset Management Trust Co
31,000
$4,920,320
2.3%
Defined
FIAM LLC
217,108
$34,459,381
16.1%
Defined
Fidelity Diversifying Solutions LLC
11,660
$1,850,675
0.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$189,326,131
1.00%
1,192,831
1.015%
+99,670
+9.1%
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 Group AG
73,543
$11,672,744
6.2%
Defined
UBS Asset Management Switzerland AG
438,449
$69,590,624
36.8%
Defined
UBS Asset Management (UK) Ltd.
190,890
$30,298,060
16.0%
Defined
UBS Asset Management Life Ltd.
1,427
$226,493
0.1%
Defined
Held directly
488,522
$77,538,210
41.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$188,601,420
0.99%
1,188,265
1.011%
+723,949
+155.9%
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
Jane Street Capital, LLC
373,702
$59,313,981
31.4%
Defined
Jane Street Global Trading, LLC
814,563
$129,287,439
68.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$187,215,317
0.99%
1,179,532
1.004%
-927,926
-44.0%
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
645,575
$102,465,664
54.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
29,439
$4,672,558
2.5%
Defined
BOFA SECURITIES, INC.
114,174
$18,121,697
9.7%
Defined
MERRILL LYNCH INTERNATIONAL
12,176
$1,932,574
1.0%
Defined
U.S. TRUST Co OF DELAWARE
10,169
$1,614,023
0.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
359,924
$57,127,137
30.5%
Defined
BofA Securities Europe SA
8,075
$1,281,664
0.7%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
4
$182,900,991
0.96%
1,152,350
0.981%
+405,149
+54.2%
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
Brandes Investment Partners (Asia) Pte. Ltd.
24,933
$3,957,365
2.2%
Defined
Brandes Investment Partners & Co.
87,964
$13,961,646
7.6%
Defined
Brandes Investment Partners (Europe) Ltd.
293,764
$46,626,222
25.5%
Defined
Held directly
745,689
$118,355,758
64.7%
Sole
Mega
GOLDMAN SACHS GROUP INC
4
$175,383,852
0.92%
1,104,989
0.941%
+169,719
+18.1%
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
GOLDMAN SACHS & CO. LLC
633,618
$100,567,848
57.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
461,737
$73,286,896
41.8%
Defined
GOLDMAN SACHS INTERNATIONAL
6,713
$1,065,487
0.6%
Defined
Goldman Sachs Trust Company, N.A.
2,921
$463,621
0.3%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$174,842,618
0.92%
1,101,579
0.938%
+20,204
+1.9%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,101,579
$174,842,618
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$174,665,168
0.92%
1,100,461
0.937%
-1,479
-0.1%
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.
11,164
$1,771,950
1.0%
Defined
DFA Australia Ltd.
42,579
$6,758,138
3.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,300
$365,056
0.2%
Defined
Dimensional Ireland Ltd
70,006
$11,111,352
6.4%
Defined
Held directly
974,412
$154,658,672
88.5%
Sole
Mega
Boston Partners
3
$174,421,691
0.92%
1,098,927
0.935%
+856,156
+352.7%
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
Robeco Institutional Asset Management B.V.
151,585
$24,059,571
13.8%
Other
Boston Partners Trust Co
56,290
$8,934,348
5.1%
Defined
Held directly
891,052
$141,427,772
81.1%
Other
Mega
NORTHERN TRUST CORP
Bank
6
$171,651,867
0.90%
1,081,476
0.921%
+713
+0.1%
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
NORTHERN TRUST CO
joint
896,344
$142,267,718
82.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
153,118
$24,302,888
14.2%
Defined
Northern Trust Asset Management Australia Pty Ltd
23,127
$3,670,717
2.1%
Defined
Northern Trust Co of Hong Kong Ltd
3,553
$563,932
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,334
$846,612
0.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$156,154,449
0.82%
983,836
0.837%
+68,312
+7.5%
Shares
2026-08-14
Mega
UBS Group AG
5
$154,078,549
0.81%
970,757
0.826%
+257,714
+36.1%
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
116,907
$18,555,479
12.0%
Defined
UBS AG
826,709
$131,215,252
85.2%
Defined
UBS Switzerland AG
2,226
$353,310
0.2%
Defined
UBS Europe SE
23,000
$3,650,560
2.4%
Defined
UBS Securities LLC
1,915
$303,948
0.2%
Defined
Mid
Carmignac Gestion
$112,799,923
0.59%
710,685
0.605%
+346,080
+94.9%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$108,234,182
0.57%
681,919
0.580%
+553,726
+431.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$107,416,139
0.57%
676,765
0.576%
-66,042
-8.9%
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
Legal & General Investment Management America Inc
267,475
$42,453,632
39.5%
Defined
Legal & General Investment Management Ltd
joint
409,290
$64,962,507
60.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$106,128,762
0.56%
668,654
0.569%
-11,897
-1.7%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$104,553,148
0.55%
658,727
0.561%
+105,330
+19.0%
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
1,944
$308,551
0.3%
Defined
Citigroup Financial Products Inc.
joint
656,783
$104,244,597
99.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$104,431,887
0.55%
657,963
0.560%
+227,096
+52.7%
Shares
2026-08-13
Mega
Capital World Investors
1
$99,565,532
0.52%
627,303
0.534%
-802
-0.1%
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
CAPITAL GROUP COMPANIES INC
joint
627,303
$99,565,532
100.0%
Defined
Mega
Amundi
1
$95,562,295
0.50%
602,081
0.512%
-61,484
-9.3%
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
602,081
$95,562,295
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$92,523,118
0.49%
582,933
0.496%
-95,783
-14.1%
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
BNY Mellon Trust of Delaware
joint
685
$108,723
0.1%
Defined
Mellon Investments Corporation
joint
302,120
$47,952,483
51.8%
Defined
BNY Mellon Investment Adviser, Inc.
8,325
$1,321,344
1.4%
Defined
The Bank of New York Mellon
217,496
$34,520,965
37.3%
Defined
BNY Mellon, NA
joint
39,439
$6,259,757
6.8%
Defined
BNY Mellon Advisors, Inc.
joint
10,302
$1,635,132
1.8%
Defined
Newton Investment Management North America, LLC
joint
4,565
$724,556
0.8%
Defined
Held directly
1
$158
0.0%
Defined
Mid
Theleme Partners LLP
1
$91,139,087
0.48%
574,213
0.489%
+33,125
+6.1%
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
Theleme Master Fund Ltd
574,213
$91,139,087
100.0%
Defined
Large
Man Group plc
3
$82,074,427
0.43%
517,102
0.440%
+311,824
+151.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$79,498,243
0.42%
500,871
0.426%
+158,398
+46.3%
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
BARCLAYS BANK PLC
401,794
$63,772,743
80.2%
Defined
BARCLAYS CAPITAL INC.
2,811
$446,161
0.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
96,266
$15,279,339
19.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
9
$79,186,198
0.42%
498,905
0.425%
-5,332
-1.1%
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
Deutsche Bank Trust Co Americas
1,986
$315,217
0.4%
Defined
DWS Investment GmbH
7,735
$1,227,699
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,203
$825,820
1.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
229
$36,346
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
7,025
$1,115,008
1.4%
Defined
DWS Investments UK Ltd
424,896
$67,439,493
85.2%
Defined
DBX Advisors LLC
9,941
$1,577,835
2.0%
Defined
DWS Investments Hong Kong Ltd
5,856
$929,464
1.2%
Defined
DWS International GmbH
36,034
$5,719,316
7.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$75,818,955
0.40%
477,690
0.407%
-167,754
-26.0%
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
WELLS FARGO BANK N A
40,433
$6,417,525
8.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
151,755
$24,086,553
31.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
280,617
$44,539,530
58.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,885
$775,347
1.0%
Defined
Large
Pacer Advisors, Inc.
$60,735,636
0.32%
382,659
0.326%
+372,889
+3816.7%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
9
$60,501,836
0.32%
381,186
0.324%
-254,936
-40.1%
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
1,048
$166,337
0.3%
Other
JPMorgan Chase Bank, N.A.
155,286
$24,646,993
40.7%
Other
J.P. Morgan Investment Management Inc.
131,706
$20,904,376
34.6%
Defined
J.P. Morgan Securities LLC
74,702
$11,856,701
19.6%
Defined
J.P. Morgan Securities plc
12,130
$1,925,273
3.2%
Defined
JPMorgan Asset Management (UK) Ltd
3,697
$586,787
1.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
49
$7,777
0.0%
Defined
55I, LLC
537
$85,232
0.1%
Other
J.P. Morgan SE
2,031
$322,360
0.5%
Defined
Large
NATIXIS ADVISORS, LLC
3
$59,879,023
0.32%
377,262
0.321%
-85,445
-18.5%
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
Vaughn Nelson Investment Management, L.P.
0
$0
0.0%
Other
Harris Associates L.P.
12,719
$2,018,759
3.4%
Other
Natixis Investment Managers, L.P.
364,543
$57,860,264
96.6%
Defined
Large
Assenagon Asset Management S.A.
$58,982,415
0.31%
371,613
0.316%
+228,820
+160.2%
Shares
2026-08-21
Mid
JENSEN INVESTMENT MANAGEMENT INC
$58,813,854
0.31%
370,551
0.315%
-412,549
-52.7%
Shares
2026-08-07
Large
JONES FINANCIAL COMPANIES LLLP
2
$54,629,360
0.29%
344,187
0.293%
-94,021
-21.5%
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
Edward D. Jones & Co., L.P.
344,088
$54,613,647
100.0%
Sole
Edward Jones Trust Company
99
$15,713
0.0%
Sole
Mega
Swiss National Bank
Bank
$54,006,067
0.28%
340,260
0.290%
-18,900
-5.3%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$53,273,573
0.28%
335,645
0.286%
-22,212
-6.2%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$52,954,071
0.28%
333,632
0.284%
-24,974
-7.0%
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
NOMURA HOLDINGS INC
joint
333,632
$52,954,071
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$52,250,782
0.27%
329,201
0.280%
New
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$51,812,239
0.27%
326,438
0.278%
-41,555
-11.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
9
$51,774,933
0.27%
326,203
0.278%
+14,419
+4.6%
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
3,910
$620,595
1.2%
Defined
Russell Investment Management, LLC
110,190
$17,489,356
33.8%
Defined
Russell Investments Canada Limited
20,330
$3,226,777
6.2%
Defined
Russell Investments Capital, LLC
joint
28,074
$4,455,904
8.6%
Other
Russell Investments Implementation Services, LLC
36,446
$5,784,709
11.2%
Defined
Russell Investments Ireland Limited
joint
40,019
$6,351,815
12.3%
Other
Russell Investments Japan Co., LTD.
joint
5,906
$937,399
1.8%
Defined
Russell Investments Limited
joint
51,642
$8,196,617
15.8%
Other
Russell Investments Trust Company
joint
29,686
$4,711,761
9.1%
Other
Mega
SG Americas Securities, LLC
Broker-Dealer
$51,061,811
0.27%
321,710
0.274%
+234,333
+268.2%
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$50,760,084
0.27%
319,809
0.272%
+92,020
+40.4%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
6
$49,670,786
0.26%
312,946
0.266%
+40,861
+15.0%
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
HSBC Bank USA, N.A.
34,005
$5,397,273
10.9%
Defined
HSBC Global Asset Management (UK) Ltd
187,418
$29,746,984
59.9%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,000
$158,720
0.3%
Defined
Hang Seng Investment Management Ltd
2,224
$352,993
0.7%
Defined
HSBC BANK PLC
88,273
$14,010,690
28.2%
Defined
HSBC SECURITIES USA INC
26
$4,126
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$48,275,005
0.25%
304,152
0.259%
+207,467
+214.6%
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.
301,089
$47,788,846
99.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
3,063
$486,159
1.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$47,789,957
0.25%
301,096
0.256%
-98,907
-24.7%
Shares
2026-08-03
Mega
Nuveen, LLC
3
$47,224,595
0.25%
297,534
0.253%
-21,119
-6.6%
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
Nuveen Asset Management, LLC
joint
16,422
$2,606,499
5.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
104,407
$16,571,479
35.1%
Defined
TEACHERS ADVISORS, LLC
joint
176,705
$28,046,617
59.4%
Defined
Large
SEI INVESTMENTS CO
2
$45,954,359
0.24%
289,531
0.246%
-88,069
-23.3%
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
SEI INVESTMENTS MANAGEMENT CORP
8,898
$1,412,290
3.1%
Sole
SEI TRUST CO
280,633
$44,542,069
96.9%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$43,922,426
0.23%
276,729
0.236%
+12,920
+4.9%
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
Amova Asset Management Co., Ltd.
276,729
$43,922,426
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
8
$40,949,121
0.22%
257,996
0.220%
-14,653
-5.4%
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
RBC CMA LTD.
417
$66,186
0.2%
Defined
RBC Capital Markets, LLC
141,865
$22,516,812
55.0%
Defined
RBC Dominion Securities Inc.
77,936
$12,370,001
30.2%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
44
$6,983
0.0%
Defined
RBC Trust Co (Delaware) Ltd
567
$89,994
0.2%
Defined
RBC Rochdale, LLC
814
$129,198
0.3%
Defined
RBC Europe Ltd
2,570
$407,910
1.0%
Defined
Held directly
33,783
$5,362,037
13.1%
Sole
Mega
Vanguard Global Advisers, LLC
$40,721,838
0.21%
256,564
0.218%
-7,099
-2.7%
Shares
2026-08-13
Large
Harding Loevner LP
$40,076,482
0.21%
252,498
0.215%
-72,510
-22.3%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$40,027,914
0.21%
252,192
0.215%
-141,746
-36.0%
Shares
2026-08-14
Small
C Partners Holding GmbH
1
$39,550,801
0.21%
249,186
0.212%
-10,348
-4.0%
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
Calibrium AG
joint
249,186
$39,550,801
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$38,968,616
0.21%
245,518
0.209%
+70,463
+40.3%
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
184,319
$29,255,111
75.1%
Defined
Held directly
61,199
$9,713,505
24.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$37,909,636
0.20%
238,846
0.203%
-106,648
-30.9%
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
210,445
$33,401,830
88.1%
Defined
Raymond James Financial Services Advisors, Inc.
6,930
$1,099,929
2.9%
Defined
RAYMOND JAMES TRUST N.A.
21,471
$3,407,877
9.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$36,051,660
0.19%
227,140
0.193%
+18,448
+8.8%
Shares
2026-08-13
Small
GFI Investment Counsel Ltd.
$36,017,694
0.19%
226,926
0.193%
-4,875
-2.1%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$35,979,919
0.19%
226,688
0.193%
-7,108
-3.0%
Shares
2026-08-12
Mid
Fisher Funds Management LTD
$34,035,281
0.18%
214,436
0.183%
-12,215
-5.4%
Shares
2026-07-14
Mega
MILLENNIUM MANAGEMENT LLC
$33,857,039
0.18%
213,313
0.182%
-99,854
-31.9%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$32,809,487
0.17%
206,713
0.176%
+46,508
+29.0%
Shares
2026-08-14
Small
CDAM (UK) Ltd
$32,583,311
0.17%
205,288
0.175%
+56,818
+38.3%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$32,539,345
0.17%
205,011
0.174%
-15,140
-6.9%
Shares
2026-08-13
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$31,639,562
0.17%
199,342
0.170%
New
Shares
2026-08-06
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$30,785,331
0.16%
193,960
0.165%
-3,816
-1.9%
Shares
2026-08-24
Mid
WEITZ INVESTMENT MANAGEMENT, INC.
$30,471,065
0.16%
191,980
0.163%
+4,375
+2.3%
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
3
$28,027,411
0.15%
176,584
0.150%
-10,673
-5.7%
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
FEDERATED INVESTMENT COUNSELING
745
$118,246
0.4%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
1,358
$215,541
0.8%
Defined
HERMES INVESTMENT MANAGEMENT LTD
174,481
$27,693,624
98.8%
Defined
Large
Trexquant Investment LP
$25,501,383
0.13%
160,669
0.137%
-87,350
-35.2%
Shares
2026-08-14
Mid
Meritage Group LP
1
$24,648,422
0.13%
155,295
0.132%
+987
+0.6%
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
MWG GP LLC
155,295
$24,648,422
100.0%
Defined
Mid
Investment Management Corp of Ontario
$24,242,892
0.13%
152,740
0.130%
-1,000
-0.7%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$23,364,377
0.12%
147,205
0.125%
+92,675
+170.0%
Shares
2026-08-14
Mid
Trinity Street Asset Management LLP
$23,100,108
0.12%
145,540
0.124%
+3,737
+2.6%
Shares
2026-07-10
Mid
Central Securities Corp
Broker-Dealer
$23,014,400
0.12%
145,000
0.123%
+45,000
+45.0%
Shares
2026-08-10
Mid
Coronation Fund Managers Ltd.
1
$21,936,849
0.12%
138,211
0.118%
+132,240
+2214.7%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Coronation Investment Management International (Pty) Ltd
138,211
$21,936,849
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$21,709,721
0.11%
136,780
0.116%
+673
+0.5%
Shares
2026-08-04
Mid
AKO CAPITAL LLP
$21,338,158
0.11%
134,439
0.114%
-269,335
-66.7%
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$21,118,330
0.11%
133,054
0.113%
+3,080
+2.4%
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
Global X Management CO LLC
joint
128,456
$20,388,536
96.5%
Defined
Global X Management (AUS) Ltd
joint
2,445
$388,070
1.8%
Defined
Global X Investments Canada Inc.
joint
2,153
$341,724
1.6%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$20,892,947
0.11%
131,634
0.112%
+45,878
+53.5%
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
CIBC Private Wealth Advisors, Inc.
160
$25,395
0.1%
Defined
CIBC National Trust Co
797
$126,499
0.6%
Defined
CIBC WORLD MARKETS CORP
130,677
$20,741,053
99.3%
Defined
Large
GLENMEDE TRUST CO NA
Bank
2
$20,891,361
0.11%
131,624
0.112%
+117,977
+864.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
CIBC WORLD MARKET INC.
$20,151,249
0.11%
126,961
0.108%
+118,507
+1401.8%
Shares
2026-08-13
Mid
NORTH STAR ASSET MANAGEMENT INC
$19,898,250
0.10%
125,367
0.107%
+4,069
+3.4%
Shares
2026-08-18
Small
Arvin Capital Management LP
$19,046,400
0.10%
120,000
0.102%
New
Call
2026-08-13
No holders match your search.