Mega
BlackRock, Inc.
18
$1,553,185,955
13.90%
7,668,918
14.262%
+414,571
+5.7%
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
249,259
$50,482,425
3.3%
Sole
BlackRock Investment Management (Australia) Ltd
42,823
$8,672,942
0.6%
Sole
BlackRock Asset Management Canada Ltd
96,738
$19,592,347
1.3%
Sole
BlackRock Investment Management, LLC
150,164
$30,412,714
2.0%
Sole
BLACKROCK ADVISORS LLC
151,237
$30,630,029
2.0%
Sole
BlackRock Fund Advisors
3,619,900
$733,138,347
47.2%
Sole
BlackRock Institutional Trust Company, N.A.
2,448,466
$495,887,818
31.9%
Sole
BlackRock Japan Co. Ltd
28,633
$5,799,041
0.4%
Sole
BlackRock Fund Managers Ltd.
168,480
$34,122,254
2.2%
Sole
BlackRock Investment Management (UK) Ltd.
104,866
$21,238,510
1.4%
Sole
BlackRock (Netherlands) B.V.
117,197
$23,735,908
1.5%
Sole
BlackRock Asset Management Ireland Ltd
184,624
$37,391,898
2.4%
Sole
BlackRock Advisors (UK) Ltd
882
$178,631
0.0%
Sole
BlackRock (Luxembourg) S.A.
65,519
$13,269,563
0.9%
Sole
BlackRock Life Ltd
707
$143,188
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,953
$1,813,251
0.1%
Sole
Aperio Group, LLC
230,100
$46,602,153
3.0%
Sole
SpiderRock Advisors, LLC
370
$74,936
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$943,254,310
8.44%
4,657,356
8.661%
+74,536
+1.6%
Shares
2026-08-13
Large
COHEN & STEERS, INC.
1
$759,416,209
6.80%
3,749,648
6.973%
+82,497
+2.2%
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
Cohen & Steers Capital Management Inc
joint
3,749,648
$759,416,209
100.0%
Sole
Mega
STATE STREET CORP
1
$528,039,659
4.73%
2,607,217
4.849%
-1,639
-0.1%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
2,607,217
$528,039,659
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$491,857,674
4.40%
2,428,567
4.516%
+25,153
+1.0%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
3
$467,901,614
4.19%
2,310,283
4.296%
-18,431
-0.8%
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
Manager 134
46,080
$9,332,582
2.0%
Defined
Manager 234
43,013
$8,711,422
1.9%
Defined
Held directly
2,221,190
$449,857,610
96.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$325,416,089
2.91%
1,606,755
2.988%
-19,807
-1.2%
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
T. Rowe Price International Ltd
58,808
$11,910,384
3.7%
Defined
T. Rowe Price Australia Limited
6,259
$1,267,635
0.4%
Defined
Held directly
1,541,688
$312,238,070
96.0%
Sole
Mega
NORGES BANK
Bank
$302,457,896
2.71%
1,493,398
2.777%
New
Shares
2026-08-12
Mega
Boston Partners
3
$271,455,817
2.43%
1,340,324
2.493%
+40,386
+3.1%
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.
34,428
$6,972,702
2.6%
Other
Boston Partners Trust Co
78,871
$15,973,743
5.9%
Defined
Held directly
1,227,025
$248,509,372
91.5%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$230,289,570
2.06%
1,137,064
2.115%
+18,212
+1.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
215,815
$43,709,011
19.0%
Defined
Held directly
921,249
$186,580,559
81.0%
Defined
Mega
MORGAN STANLEY
12
$225,771,928
2.02%
1,114,758
2.073%
-28,805
-2.5%
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
11
$2,227
0.0%
Defined
MORGAN STANLEY & CO. LLC
24,566
$4,975,351
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
122,774
$24,865,418
11.0%
Defined
MORGAN STANLEY AIP GP LP
2,298
$465,413
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,441
$291,845
0.1%
Defined
Morgan Stanley Investment Management LTD
13,049
$2,642,813
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
45,672
$9,249,949
4.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
138,849
$28,121,087
12.5%
Defined
EATON VANCE MANAGEMENT
91,102
$18,450,887
8.2%
Defined
Calvert Research & Management
169,148
$34,257,544
15.2%
Defined
BOSTON MANAGEMENT & RESEARCH
502,835
$101,839,172
45.1%
Defined
Eaton Vance Trust Co
3,013
$610,222
0.3%
Defined
Mega
Nuveen, LLC
3
$217,383,751
1.95%
1,073,341
1.996%
-203,195
-15.9%
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
369,159
$74,765,772
34.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
288,884
$58,507,676
26.9%
Defined
TEACHERS ADVISORS, LLC
joint
415,298
$84,110,303
38.7%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$170,585,347
1.53%
842,272
1.566%
-37,886
-4.3%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
842,272
$170,585,347
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$170,492,994
1.53%
841,816
1.565%
+31,987
+3.9%
Shares
2026-08-14
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$165,937,284
1.49%
819,322
1.524%
+27,904
+3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$162,283,034
1.45%
801,279
1.490%
+1,283
+0.2%
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.
6,439
$1,304,090
0.8%
Defined
DFA Australia Ltd.
36,119
$7,315,181
4.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
207
$41,923
0.0%
Defined
Dimensional Ireland Ltd
15,538
$3,146,911
1.9%
Defined
Held directly
742,976
$150,474,929
92.7%
Sole
Mega
Invesco Ltd.
5
$156,962,971
1.40%
775,011
1.441%
-73,690
-8.7%
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
Invesco Advisers, Inc.
joint
668,098
$135,309,884
86.2%
Defined
Invesco Trust Co
joint
21,796
$4,414,343
2.8%
Defined
Invesco Asset Management (Japan) Limited
joint
2,282
$462,173
0.3%
Defined
Invesco Investment Advisers LLC
2,022
$409,515
0.3%
Defined
Invesco Capital Management LLC
80,813
$16,367,056
10.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$154,380,920
1.38%
762,262
1.418%
+220,062
+40.6%
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
NORTHERN TRUST CO
joint
463,071
$93,785,768
60.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
272,082
$55,104,767
35.7%
Defined
Northern Trust Asset Management Australia Pty Ltd
2,272
$460,148
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
24,837
$5,030,237
3.3%
Other
Mega
T. Rowe Price Investment Management, Inc.
$153,435,512
1.37%
757,594
1.409%
+56,055
+8.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$139,100,844
1.25%
686,816
1.277%
+295,821
+75.7%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
5
$131,507,385
1.18%
649,323
1.208%
-41,943
-6.1%
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
RAYMOND JAMES & ASSOCIATES
132,669
$26,869,452
20.4%
Defined
Raymond James Financial Services Advisors, Inc.
9,818
$1,988,439
1.5%
Defined
SCOUT INVESTMENTS, INC.
joint
120,802
$24,466,029
18.6%
Defined
EAGLE ASSET MANAGEMENT INC
joint
384,428
$77,858,202
59.2%
Defined
RAYMOND JAMES TRUST N.A.
1,606
$325,263
0.2%
Defined
Large
Quantinno Capital Management LP
$121,497,949
1.09%
599,901
1.116%
+98,615
+19.7%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
6
$114,774,760
1.03%
566,705
1.054%
+114,239
+25.2%
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
Deutsche Bank Trust Co Americas
644
$130,429
0.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
26,523
$5,371,703
4.7%
Defined
RREEF AMERICA LLC
527,179
$106,769,562
93.0%
Defined
DWS Investments UK Ltd
3,562
$721,411
0.6%
Defined
DBX Advisors LLC
1,279
$259,035
0.2%
Defined
DWS International GmbH
7,518
$1,522,620
1.3%
Defined
Mega
JPMORGAN CHASE & CO
6
$105,883,084
0.95%
522,802
0.972%
-203,360
-28.0%
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
JPMorgan Chase Bank, N.A.
109,203
$22,116,882
20.9%
Other
J.P. Morgan Investment Management Inc.
346,016
$70,078,620
66.2%
Defined
J.P. Morgan Securities LLC
2,666
$539,944
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
15,471
$3,133,341
3.0%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
49,385
$10,001,944
9.4%
Other
55I, LLC
61
$12,353
0.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$94,505,356
0.85%
466,624
0.868%
+35,346
+8.2%
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
BANK OF AMERICA NA
150,510
$30,482,790
32.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,883
$3,216,783
3.4%
Defined
BOFA SECURITIES, INC.
5,158
$1,044,649
1.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
295,073
$59,761,134
63.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$93,282,071
0.83%
460,584
0.857%
-7,782
-1.7%
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
BNY Mellon Trust of Delaware
joint
357
$72,303
0.1%
Defined
Mellon Investments Corporation
joint
273,699
$55,432,257
59.4%
Defined
BNY Mellon Investment Adviser, Inc.
19,947
$4,039,865
4.3%
Defined
The Bank of New York Mellon
120,649
$24,435,041
26.2%
Defined
BNY Mellon, NA
joint
31,988
$6,478,528
6.9%
Defined
BNY Mellon Advisors, Inc.
4,235
$857,714
0.9%
Defined
Newton Investment Management North America, LLC
joint
9,707
$1,965,958
2.1%
Defined
Held directly
2
$405
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$88,494,266
0.79%
436,944
0.813%
+109,692
+33.5%
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
GOLDMAN SACHS & CO. LLC
78,521
$15,902,858
18.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
284,220
$57,563,076
65.0%
Defined
GOLDMAN SACHS INTERNATIONAL
2,598
$526,172
0.6%
Defined
GOLDMAN SACHS BANK AG
2,593
$525,160
0.6%
Defined
Goldman Sachs Trust Company, N.A.
1,187
$240,403
0.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
67,825
$13,736,597
15.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$78,752,368
0.70%
388,843
0.723%
+448
+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
UBS Group AG
21,581
$4,370,799
5.6%
Defined
UBS Asset Management Switzerland AG
241,237
$48,857,728
62.0%
Defined
UBS Asset Management (UK) Ltd.
87,540
$17,729,475
22.5%
Defined
Held directly
38,485
$7,794,366
9.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$68,727,542
0.62%
339,345
0.631%
+8,785
+2.7%
Shares
2026-08-13
Large
EARNEST PARTNERS LLC
$66,323,106
0.59%
327,473
0.609%
-3,748
-1.1%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$62,075,443
0.56%
306,500
0.570%
+15,561
+5.3%
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
Legal & General Investment Management America Inc
31,821
$6,444,707
10.4%
Defined
Legal & General Investment Management Ltd
joint
274,679
$55,630,736
89.6%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$59,272,227
0.53%
292,659
0.544%
+13,361
+4.8%
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
Universal-Investment-Gesellschaft mbH
joint
292,659
$59,272,227
100.0%
Defined
Large
GW&K Investment Management, LLC
$55,580,104
0.50%
274,429
0.510%
-11,026
-3.9%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$55,431,245
0.50%
273,694
0.509%
+1,370
+0.5%
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
MANULIFE FINANCIAL CORP
joint
273,694
$55,431,245
100.0%
Defined
Mega
FMR LLC
5
$54,232,265
0.49%
267,774
0.498%
-259,260
-49.2%
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
Fidelity Management & Research Co LLC
217,592
$44,068,907
81.3%
Defined
STRATEGIC ADVISERS LLC
2,003
$405,667
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
25,169
$5,097,477
9.4%
Defined
FIAM LLC
21,315
$4,316,926
8.0%
Defined
Fidelity Diversifying Solutions LLC
1,695
$343,288
0.6%
Defined
Large
BROWN ADVISORY INC
3
$51,044,444
0.46%
252,034
0.469%
-18,521
-6.8%
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
BROWN INVESTMENT ADVISORY & TRUST CO
2,469
$500,046
1.0%
Defined
Brown Advisory LLC
235,696
$47,735,510
93.5%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13,869
$2,808,888
5.5%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$48,819,653
0.44%
241,049
0.448%
+5,319
+2.3%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$45,822,209
0.41%
226,249
0.421%
+27,577
+13.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$45,477,705
0.41%
224,548
0.418%
+23,156
+11.5%
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
193,012
$39,090,720
86.0%
Defined
Wellington Management International Ltd
17,964
$3,638,248
8.0%
Defined
Wellington Trust Company, NA
joint
13,572
$2,748,737
6.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$40,322,710
0.36%
199,095
0.370%
+400
+0.2%
Shares
2026-07-29
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$37,573,163
0.34%
185,519
0.345%
-17,482
-8.6%
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
Schroder Investment Management Limited
185,519
$37,573,163
100.0%
Sole
Large
SEI INVESTMENTS CO
2
$36,462,488
0.33%
180,035
0.335%
-18,760
-9.4%
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
SEI INVESTMENTS MANAGEMENT CORP
7,967
$1,613,556
4.4%
Sole
SEI TRUST CO
172,068
$34,848,932
95.6%
Sole
Mega
Russell Investments Group, Ltd.
6
$36,198,181
0.32%
178,730
0.332%
-27,740
-13.4%
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
4,674
$946,625
2.6%
Defined
Russell Investment Management, LLC
107,527
$21,777,443
60.2%
Defined
Russell Investments Canada Limited
4,288
$868,448
2.4%
Defined
Russell Investments Capital, LLC
7,596
$1,538,417
4.2%
Defined
Russell Investments Limited
joint
32,127
$6,506,678
18.0%
Other
Russell Investments Trust Company
22,518
$4,560,570
12.6%
Defined
Large
Gotham Asset Management, LLC
$34,186,456
0.31%
168,797
0.314%
+43,637
+34.9%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$34,158,102
0.31%
168,657
0.314%
+164,400
+3861.9%
Shares
2026-08-11
Mid
Ceredex Value Advisors LLC
$33,265,552
0.30%
164,250
0.305%
-16,275
-9.0%
Shares
2026-08-11
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$32,511,938
0.29%
160,529
0.299%
-8,217
-4.9%
Shares
2026-08-14
Mega
FIL Ltd
2
$31,956,397
0.29%
157,786
0.293%
+66,977
+73.8%
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
FIL Investments International
503
$101,872
0.3%
Defined
Fidelity Investments Canada ULC
157,283
$31,854,525
99.7%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$31,700,198
0.28%
156,521
0.291%
-18,663
-10.7%
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
WESTWOOD MANAGEMENT CORP /TX
joint
156,521
$31,700,198
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$31,694,122
0.28%
156,491
0.291%
-346
-0.2%
Shares
2026-08-03
Mega
RHUMBLINE ADVISERS
$31,484,301
0.28%
155,455
0.289%
+222
+0.1%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
4
$31,391,338
0.28%
154,996
0.288%
-1,268
-0.8%
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
HSBC Bank USA, N.A.
129
$26,126
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
136,504
$27,646,155
88.1%
Defined
Hang Seng Investment Management Ltd
18,183
$3,682,602
11.7%
Defined
HSBC SECURITIES USA INC
180
$36,455
0.1%
Defined
Mega
UBS Group AG
4
$30,937,671
0.28%
152,756
0.284%
-30,088
-16.5%
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
UBS Financial Services Inc
15,662
$3,172,024
10.3%
Defined
UBS AG
132,451
$26,825,301
86.7%
Defined
UBS Switzerland AG
4,531
$917,663
3.0%
Defined
UBS Bank (Canada)
112
$22,683
0.1%
Defined
Mega
FRANKLIN RESOURCES INC
7
$29,933,120
0.27%
147,796
0.275%
-3,491
-2.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
18
$3,645
0.0%
Defined
Fiduciary Trust International of California
1
$202
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
420
$85,062
0.3%
Defined
FRANKLIN ADVISERS INC
50,349
$10,197,182
34.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
35,360
$7,161,460
23.9%
Defined
FRANKLIN MUTUAL ADVISERS LLC
61,589
$12,473,620
41.7%
Defined
Franklin Templeton Institutional, LLC
59
$11,949
0.0%
Defined
Small
Uniplan Investment Counsel, Inc.
$29,584,569
0.26%
146,075
0.272%
-7,300
-4.8%
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$29,544,671
0.26%
145,878
0.271%
-2,219
-1.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$29,141,635
0.26%
143,888
0.268%
+2,010
+1.4%
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
WELLS FARGO BANK N A
3,805
$770,626
2.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
28,417
$5,755,295
19.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
111,025
$22,485,893
77.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
641
$129,821
0.4%
Defined
Mid
Curi Capital, LLC
$28,985,890
0.26%
143,119
0.266%
+10,054
+7.6%
Shares
2026-08-14
Large
STRS OHIO
$28,344,883
0.25%
139,954
0.260%
-2,441
-1.7%
Shares
2026-07-30
Large
ProShare Advisors LLC
$26,777,503
0.24%
132,215
0.246%
-8,267
-5.9%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$26,499,024
0.24%
130,840
0.243%
+56,898
+76.9%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$26,477,151
0.24%
130,732
0.243%
+66,705
+104.2%
Shares
2026-08-14
Large
APG Asset Management US Inc.
1
$25,967,991
0.23%
128,218
0.238%
New
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
STICHTING PENSIOENFONDS ABP
joint
128,218
$25,967,991
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$24,753,014
0.22%
122,219
0.227%
+3,916
+3.3%
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$23,722,338
0.21%
117,130
0.218%
-628
-0.5%
Shares
2026-07-10
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$22,854,902
0.20%
112,847
0.210%
+1,279
+1.1%
Shares
2026-08-17
Large
WCM INVESTMENT MANAGEMENT, LLC
$22,837,687
0.20%
112,762
0.210%
-354
-0.3%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$21,850,354
0.20%
107,887
0.201%
+2,400
+2.3%
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$21,496,534
0.19%
106,140
0.197%
+12,179
+13.0%
Shares
2026-08-14
Small
Hazelview Securities Inc.
Broker-Dealer
$21,331,472
0.19%
105,325
0.196%
+26,420
+33.5%
Shares
2026-08-14
Large
Creative Planning
2
$20,692,084
0.19%
102,168
0.190%
+30,579
+42.7%
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
CREATIVE PLANNING TRUST Co LLC
508
$102,885
0.5%
Defined
Held directly
101,660
$20,589,199
99.5%
Sole
Large
Mitsubishi UFJ Trust & Banking Corp
3
$20,603,376
0.18%
101,730
0.189%
+22,058
+27.7%
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
First Sentier Investors RQI Pty Ltd
21,551
$4,364,724
21.2%
Defined
First Sentier Investors (Australia) IM Ltd
78,042
$15,805,846
76.7%
Defined
First Sentier Investors (Australia) RE Ltd
2,137
$432,806
2.1%
Defined
Large
Jefferies Financial Group Inc.
1
$20,253,000
0.18%
100,000
0.186%
New
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
JEFFERIES LLC
100,000
$20,253,000
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$20,253,000
0.18%
100,000
0.186%
New
Call
2026-08-14
Large
Jefferies Financial Group Inc.
1
$20,253,000
0.18%
100,000
0.186%
New
Put
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
100,000
$20,253,000
100.0%
Defined
Large
Corient Private Wealth LLC
$19,890,471
0.18%
98,210
0.183%
-2,333
-2.3%
Shares
2026-08-27
Large
Alyeska Investment Group, L.P.
$19,851,383
0.18%
98,017
0.182%
-278,729
-74.0%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$19,807,028
0.18%
97,798
0.182%
+5,617
+6.1%
Shares
2026-08-07
Large
MARSHALL WACE, LLP
1
$19,563,587
0.18%
96,596
0.180%
-58,894
-37.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
5
$19,560,548
0.18%
96,581
0.180%
-7,196
-6.9%
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
Columbia Management Investment Advisers, LLC
67,570
$13,684,952
70.0%
Defined
Threadneedle Asset Management Holdings LTD
57
$11,544
0.1%
Defined
Ameriprise Financial Services, LLC
13,095
$2,652,130
13.6%
Defined
Ameriprise Bank, FSB
7
$1,417
0.0%
Defined
Thames River Capital LLP
15,852
$3,210,505
16.4%
Defined
Large
Asset Management One Co., Ltd.
$18,704,253
0.17%
92,353
0.172%
+3,305
+3.7%
Shares
2026-07-28
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$18,247,547
0.16%
90,098
0.168%
-60,910
-40.3%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$18,039,144
0.16%
89,069
0.166%
+4,820
+5.7%
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
Nomura Asset Management Taiwan Ltd.
2,099
$425,110
2.4%
Sole
Held directly
86,970
$17,614,034
97.6%
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$17,505,883
0.16%
86,436
0.161%
-113,564
-56.8%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$17,101,835
0.15%
84,441
0.157%
New
Shares
2026-08-14
Mid
PALISADE CAPITAL MANAGEMENT, LP
$16,667,003
0.15%
82,294
0.153%
-94,707
-53.5%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$16,206,450
0.15%
80,020
0.149%
+19,214
+31.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,602
$324,453
2.0%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
78,418
$15,881,997
98.0%
Defined
Small
Montanaro Asset Management Ltd
$16,064,274
0.14%
79,318
0.148%
+3,718
+4.9%
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$15,187,724
0.14%
74,990
0.139%
+8
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$14,548,945
0.13%
71,836
0.134%
New
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$14,532,540
0.13%
71,755
0.133%
-4,996
-6.5%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
3
$14,310,768
0.13%
70,660
0.131%
-15,380
-17.9%
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, Inc.
51,907
$10,512,724
73.5%
Defined
PGIM Quantitative Solutions LLC
18,263
$3,698,805
25.8%
Defined
Prudential Trust Co
490
$99,239
0.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,058,619
0.13%
69,415
0.129%
New
Shares
2026-08-13
Mid
Gillson Capital LP
$13,821,052
0.12%
68,242
0.127%
-46,300
-40.4%
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$13,769,002
0.12%
67,985
0.126%
-16,629
-19.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
67,985
$13,769,002
100.0%
Defined
Large
Pathstone Holdings, LLC
3
$13,241,005
0.12%
65,378
0.122%
+132
+0.2%
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
ADVISOR PARTNERS II, LLC
6,754
$1,367,887
10.3%
Defined
Willow Street Trust Co of Wyoming, LLC
405
$82,024
0.6%
Other
Held directly
58,219
$11,791,094
89.0%
Sole
Mega
CITIGROUP INC
2
$13,192,195
0.12%
65,137
0.121%
-13,479
-17.1%
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
104
$21,063
0.2%
Defined
Citigroup Financial Products Inc.
joint
65,033
$13,171,132
99.8%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$12,832,907
0.11%
63,363
0.118%
+22,165
+53.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,634,023
0.11%
62,381
0.116%
+286
+0.5%
Shares
2026-08-24
Large
Tidal Investments LLC
2
$12,469,366
0.11%
61,568
0.114%
+1,684
+2.8%
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
Amplify Investments, LLC
2,943
$596,045
4.8%
Defined
Held directly
58,625
$11,873,321
95.2%
Sole
No holders match your search.