Mega
BlackRock, Inc.
15
$298,265,112
16.27%
8,317,488
16.265%
+566,222
+7.3%
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
122,943
$4,408,735
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
156
$5,594
0.0%
Sole
BlackRock Asset Management Canada Ltd
20,407
$731,795
0.2%
Sole
BlackRock Investment Management, LLC
171,380
$6,145,686
2.1%
Sole
BLACKROCK ADVISORS LLC
296,007
$10,614,811
3.6%
Sole
BlackRock Fund Advisors
5,664,857
$203,141,772
68.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,669,790
$59,878,669
20.1%
Sole
BlackRock Japan Co. Ltd
1,687
$60,495
0.0%
Sole
BlackRock Fund Managers Ltd.
9,667
$346,658
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
30,053
$1,077,700
0.4%
Sole
BlackRock (Netherlands) B.V.
294
$10,542
0.0%
Sole
BlackRock Asset Management Ireland Ltd
222,644
$7,984,013
2.7%
Sole
BlackRock (Luxembourg) S.A.
845
$30,301
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,713
$348,308
0.1%
Sole
Aperio Group, LLC
97,045
$3,480,033
1.2%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$166,688,467
9.09%
4,648,312
9.090%
+198,498
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$108,714,430
5.93%
3,031,635
5.928%
-697,318
-18.7%
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
Virtus Investment Advisers, LLC
1,351,072
$48,449,441
44.6%
Defined
Held directly
1,680,563
$60,264,989
55.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$107,602,735
5.87%
3,000,634
5.868%
+15,013
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Capital International Investors
1
$90,932,317
4.96%
2,535,759
4.959%
-757,626
-23.0%
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
CAPITAL GROUP COMPANIES INC
joint
2,535,759
$90,932,317
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$82,950,132
4.52%
2,313,166
4.523%
-57,194
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$82,294,360
4.49%
2,294,879
4.488%
+103,034
+4.7%
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
2,294,879
$82,294,360
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$47,031,070
2.56%
1,311,519
2.565%
+10,131
+0.8%
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.
6,263
$224,591
0.5%
Defined
DFA Australia Ltd.
19,884
$713,040
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
361
$12,945
0.0%
Defined
Dimensional Ireland Ltd
42,185
$1,512,754
3.2%
Defined
Held directly
1,242,826
$44,567,740
94.8%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$46,979,253
2.56%
1,310,074
2.562%
+44,496
+3.5%
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
191,890
$6,881,175
14.6%
Defined
Held directly
1,118,184
$40,098,078
85.4%
Defined
Mid
COOKE & BIELER LP
$46,063,747
2.51%
1,284,544
2.512%
-485,036
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
GW&K Investment Management, LLC
$34,086,651
1.86%
950,548
1.859%
+7,412
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$32,139,883
1.75%
896,260
1.753%
+181,148
+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
D. E. SHAW & CO, L.P.
834,535
$29,926,425
93.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
61,725
$2,213,458
6.9%
Defined
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$31,828,618
1.74%
887,580
1.736%
-66,512
-7.0%
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
Perpetual Ltd
joint
887,580
$31,828,618
100.0%
Defined
Small
SOUTHERNSUN ASSET MANAGEMENT, LLC
$30,487,526
1.66%
850,182
1.663%
+185,308
+27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BROWN ADVISORY INC
2
$26,684,572
1.46%
744,132
1.455%
-16,276
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Champlain Investment Partners, LLC
$25,772,976
1.41%
718,711
1.405%
-69,660
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,531,814
1.17%
600,441
1.174%
-1,370
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$19,968,494
1.09%
556,846
1.089%
+22,621
+4.2%
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
NORTHERN TRUST CO
joint
511,426
$18,339,735
91.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,989
$716,805
3.6%
Defined
MASON STREET ADVISORS, LLC
joint
17,359
$622,493
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,072
$289,461
1.4%
Other
Mega
JENNISON ASSOCIATES LLC
2
$19,650,813
1.07%
547,987
1.072%
-131,987
-19.4%
Jun 30, 2026 (carried forward)
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
Prudential Financial Inc
411,011
$14,738,854
75.0%
Defined
Prudential Trust Company
136,976
$4,911,959
25.0%
Other
Mega
MORGAN STANLEY
5
$18,134,613
0.99%
505,706
0.989%
+25,413
+5.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,042
$37,366
0.2%
Defined
MORGAN STANLEY & CO. LLC
25,879
$928,020
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
210,908
$7,563,160
41.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,265
$45,362
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
266,612
$9,560,705
52.7%
Defined
Mega
CITADEL ADVISORS LLC
2
$17,633,796
0.96%
491,740
0.962%
+323,886
+193.0%
Jun 30, 2026 (carried forward)
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
102,013
$3,658,186
20.7%
Defined
Held directly
389,727
$13,975,610
79.3%
Defined
Large
BAMCO INC /NY/
1
$15,981,690
0.87%
445,669
0.872%
-1,974
-0.4%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
445,669
$15,981,690
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$14,801,501
0.81%
412,758
0.807%
+49,491
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,296,852
0.73%
370,799
0.725%
+2,768
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$13,204,689
0.72%
368,229
0.720%
+1,453
+0.4%
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
224,898
$8,064,842
61.1%
Defined
BNY Mellon Investment Adviser, Inc.
42,732
$1,532,369
11.6%
Defined
The Bank of New York Mellon
97,612
$3,500,366
26.5%
Defined
BNY Mellon, NA
joint
2,635
$94,490
0.7%
Defined
BNY Mellon Advisors, Inc.
350
$12,551
0.1%
Defined
Held directly
2
$71
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$12,281,010
0.67%
342,471
0.670%
-63,534
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
2
$11,675,836
0.64%
325,595
0.637%
+306,126
+1572.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
LOOMIS SAYLES & CO L P
2
$11,411,296
0.62%
318,218
0.622%
+35,275
+12.5%
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
LOOMIS SAYLES TRUST COMPANY, LLC
42,032
$1,507,267
13.2%
Defined
Held directly
276,186
$9,904,029
86.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$11,023,721
0.60%
307,410
0.601%
+14,839
+5.1%
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
GOLDMAN SACHS & CO. LLC
178,218
$6,390,897
58.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
120,073
$4,305,817
39.1%
Defined
Goldman Sachs Trust Company, N.A.
9,119
$327,007
3.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,314,770
0.56%
287,640
0.562%
+40,054
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$10,107,032
0.55%
281,847
0.551%
+152,721
+118.3%
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
5,816
$208,561
2.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
148,890
$5,339,195
52.8%
Defined
TEACHERS ADVISORS, LLC
joint
127,141
$4,559,276
45.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$9,229,000
0.50%
257,362
0.503%
+5,691
+2.3%
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
WELLS FARGO BANK N A
49,316
$1,768,471
19.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
66,907
$2,399,285
26.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
141,132
$5,060,993
54.8%
Defined
Wells Fargo Securities, LLC
7
$251
0.0%
Defined
Large
BESSEMER GROUP INC
2
$9,174,887
0.50%
255,853
0.500%
-10,628
-4.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
255,465
$9,160,974
99.8%
Defined
Bessemer Trust CO of Delaware, N.A.
388
$13,913
0.2%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$9,106,216
0.50%
253,938
0.497%
+197,435
+349.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$9,038,261
0.49%
252,043
0.493%
-11,275
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,037,042
0.49%
252,009
0.493%
-6,124
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$8,802,303
0.48%
245,463
0.480%
+190,571
+347.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Leeward Investments, LLC - MA
1
$8,545,724
0.47%
238,308
0.466%
-5,202
-2.1%
Jun 30, 2026 (carried forward)
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
SEI INVESTMENTS CO
238,308
$8,545,724
100.0%
Sole
Mega
JPMORGAN CHASE & CO
4
$8,390,090
0.46%
233,968
0.458%
+46,604
+24.9%
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.
21,835
$783,003
9.3%
Defined
J.P. Morgan Investment Management Inc.
17,824
$639,168
7.6%
Defined
J.P. Morgan Securities LLC
193,879
$6,952,500
82.9%
Defined
J.P. Morgan Securities plc
430
$15,419
0.2%
Defined
Mega
SEI INVESTMENTS CO
2
$8,356,061
0.46%
233,019
0.456%
+14,221
+6.5%
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
SEI INVESTMENTS MANAGEMENT CORP
13,770
$493,792
5.9%
Sole
SEI TRUST CO
219,249
$7,862,269
94.1%
Sole
Mega
UBS Group AG
4
$8,035,866
0.44%
224,090
0.438%
+26,642
+13.5%
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
UBS Financial Services Inc
61,264
$2,196,927
27.3%
Defined
UBS AG
158,824
$5,695,428
70.9%
Defined
UBS Switzerland AG
4,000
$143,440
1.8%
Defined
UBS Securities LLC
2
$71
0.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$7,525,974
0.41%
209,871
0.410%
+107,849
+105.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$7,128,968
0.39%
198,800
0.389%
+19,000
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
2
$6,748,062
0.37%
188,178
0.368%
+138,478
+278.6%
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
Fidelity Management & Research Co LLC
187,718
$6,731,567
99.8%
Defined
STRATEGIC ADVISERS LLC
460
$16,495
0.2%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,719,231
0.37%
187,374
0.366%
+6,590
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$6,603,619
0.36%
184,150
0.360%
-4,000
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$6,564,029
0.36%
183,046
0.358%
+160,814
+723.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,525,263
0.36%
181,965
0.356%
+28,062
+18.2%
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
63,101
$2,262,801
34.7%
Defined
BOFA SECURITIES, INC.
9,812
$351,858
5.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
109,052
$3,910,604
59.9%
Defined
Large
Public Sector Pension Investment Board
Pension
$6,349,622
0.35%
177,067
0.346%
-11,776
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$6,300,528
0.34%
175,698
0.344%
-7,074
-3.9%
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
20,795
$745,707
11.8%
Defined
Invesco Trust Co
joint
20,828
$746,892
11.9%
Defined
Invesco Capital Management LLC
134,075
$4,807,929
76.3%
Defined
Mid
CenterBook Partners LP
$6,066,615
0.33%
169,175
0.331%
+113,212
+202.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$5,939,204
0.32%
165,622
0.324%
+1,946
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$5,871,428
0.32%
163,732
0.320%
+19,473
+13.5%
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
163,732
$5,871,428
100.0%
Defined
Large
Trexquant Investment LP
$5,860,097
0.32%
163,416
0.320%
+24,846
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$5,039,190
0.27%
140,524
0.275%
+112,635
+403.9%
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
140,524
$5,039,190
100.0%
Defined
Large
Jump Financial, LLC
1
$5,013,012
0.27%
139,794
0.273%
+60,894
+77.2%
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
Leap GP LLC
joint
139,794
$5,013,012
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,764,608
0.26%
132,867
0.260%
-21,221
-13.8%
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 Group AG
591
$21,193
0.4%
Defined
UBS Asset Management Switzerland AG
78,685
$2,821,644
59.2%
Defined
UBS Asset Management (UK) Ltd.
41,244
$1,479,009
31.0%
Defined
Held directly
12,347
$442,762
9.3%
Defined
Small
Roubaix Capital, LLC
$4,643,977
0.25%
129,503
0.253%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
RHUMBLINE ADVISERS
$4,604,495
0.25%
128,402
0.251%
-16,365
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Moran Wealth Management, LLC
$4,359,966
0.24%
121,583
0.238%
-6,329
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Legal & General Group Plc
2
$4,337,337
0.24%
120,952
0.237%
-2,135
-1.7%
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
Legal & General Investment Management America Inc
78,971
$2,831,900
65.3%
Defined
Legal & General Investment Management Ltd
joint
41,981
$1,505,437
34.7%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$4,250,700
0.23%
118,536
0.232%
+50,129
+73.3%
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
Manager 1
113,981
$4,087,358
96.2%
Sole
Held directly
4,555
$163,342
3.8%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$4,164,708
0.23%
116,138
0.227%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$4,019,367
0.22%
112,085
0.219%
-4,223
-3.6%
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
Columbia Management Investment Advisers, LLC
111,392
$3,994,517
99.4%
Defined
Ameriprise Financial Services, LLC
693
$24,850
0.6%
Defined
Mega
Swiss National Bank
Bank
$3,722,268
0.20%
103,800
0.203%
-600
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORGES BANK
Bank
$3,542,968
0.19%
98,800
0.193%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$3,542,932
0.19%
98,799
0.193%
+48,681
+97.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$3,443,205
0.19%
96,018
0.188%
+80,596
+522.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$3,412,150
0.19%
95,152
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,402,576
0.19%
94,885
0.186%
-18,949
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,253,613
0.18%
90,731
0.177%
-18,406
-16.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
ExodusPoint Capital Management, LP
$3,210,832
0.18%
89,538
0.175%
+22,192
+33.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
3
$3,156,899
0.17%
88,034
0.172%
+49,750
+129.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Moody Aldrich Partners LLC
$3,098,985
0.17%
86,419
0.169%
-23,393
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
GABELLI FUNDS LLC
$2,929,762
0.16%
81,700
0.160%
+24,700
+43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,795,896
0.15%
77,967
0.152%
+15,615
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,755,267
0.15%
76,834
0.150%
+11,802
+18.1%
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
T. Rowe Price International Ltd
76,834
$2,755,267
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,633,630
0.14%
73,442
0.144%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HEARTLAND ADVISORS INC
$2,524,615
0.14%
70,402
0.138%
-36,749
-34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$2,427,686
0.13%
67,699
0.132%
-114,239
-62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,121,441
0.12%
59,159
0.116%
+8,028
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
3
$2,070,519
0.11%
57,739
0.113%
+8,042
+16.2%
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
983
$35,250
1.7%
Defined
DWS Investments UK Ltd
54,911
$1,969,108
95.1%
Defined
DWS International GmbH
1,845
$66,161
3.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,039,358
0.11%
56,870
0.111%
+55,478
+3985.5%
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
Acadian Inc
56,870
$2,039,358
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,973,662
0.11%
55,038
0.108%
-113,706
-67.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,925,646
0.11%
53,699
0.105%
+5,623
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$1,922,705
0.10%
53,617
0.105%
-1,415
-2.6%
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
PGIM Quantitative Solutions LLC
53,617
$1,922,705
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,799,741
0.10%
50,188
0.098%
-27,191
-35.1%
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
XTX EXECUTION SERVICES LLC
joint
50,188
$1,799,741
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,745,592
0.10%
48,678
0.095%
+34,181
+235.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$1,680,900
0.09%
46,874
0.092%
+4,530
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,591,861
0.09%
44,391
0.087%
+5,797
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,568,480
0.09%
43,739
0.086%
+4,744
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
$1,415,824
0.08%
39,482
0.077%
-917,030
-95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,412,381
0.08%
39,386
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,397,356
0.08%
38,967
0.076%
-5,161
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$1,381,398
0.08%
38,522
0.075%
+10,340
+36.7%
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
BARCLAYS BANK PLC
37,547
$1,346,435
97.5%
Defined
BARCLAYS CAPITAL INC.
975
$34,963
2.5%
Defined
Mid
Entropy Technologies, LP
$1,329,258
0.07%
37,068
0.072%
+17,598
+90.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$1,283,788
0.07%
35,800
0.070%
+23,900
+200.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,278,839
0.07%
35,662
0.070%
-5,698
-13.8%
Jun 30, 2026 (carried forward)
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
35,662
$1,278,839
100.0%
Other
Large
Quadrature Capital Ltd
1
$1,247,748
0.07%
34,795
0.068%
+12,533
+56.3%
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
Quadrature US Inc.
34,795
$1,247,748
100.0%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,173,195
0.06%
32,716
0.064%
+5,627
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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