Mega
BlackRock, Inc.
13
$197,542,750
13.64%
7,354,533
15.957%
-7,452
-0.1%
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
38,106
$1,023,527
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
179
$4,807
0.0%
Sole
BlackRock Asset Management Canada Ltd
27,354
$734,728
0.4%
Sole
BlackRock Investment Management, LLC
168,504
$4,526,017
2.3%
Sole
BLACKROCK ADVISORS LLC
106,897
$2,871,253
1.5%
Sole
BlackRock Fund Advisors
5,114,110
$137,364,994
69.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,452,527
$39,014,875
19.8%
Sole
BlackRock Fund Managers Ltd.
8,711
$233,977
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
50,969
$1,369,027
0.7%
Sole
BlackRock Asset Management Ireland Ltd
141,788
$3,808,425
1.9%
Sole
BlackRock Life Ltd
2,229
$59,870
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,695
$233,547
0.1%
Sole
Aperio Group, LLC
234,464
$6,297,703
3.2%
Sole
Large
BRANDES INVESTMENT PARTNERS, LP
3
$189,627,059
13.10%
7,059,831
15.318%
+338,754
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandes Investment Partners (Asia) Pte. Ltd.
161,645
$4,341,784
2.3%
Defined
Brandes Investment Partners & Co.
1,608,878
$43,214,463
22.8%
Defined
Held directly
5,289,308
$142,070,812
74.9%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$145,227,937
10.03%
5,406,848
11.731%
+1,162,423
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Rubric Capital Management LP
$95,204,329
6.58%
3,544,465
7.690%
-455,535
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$82,055,285
5.67%
3,054,925
6.628%
+126,556
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$54,878,874
3.79%
2,043,145
4.433%
+5,750
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$49,863,305
3.44%
1,856,415
4.028%
-584,428
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
8,185
$219,849
0.4%
Defined
DFA Australia Ltd.
16,549
$444,506
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
345
$9,266
0.0%
Defined
Dimensional Ireland Ltd
84,959
$2,281,998
4.6%
Defined
Held directly
1,746,377
$46,907,686
94.1%
Sole
Mega
STATE STREET CORP
1
$49,766,852
3.44%
1,852,824
4.020%
+86,574
+4.9%
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 SINGAPORE LIMITED
joint
1,852,824
$49,766,852
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$39,654,922
2.74%
1,476,356
3.203%
+260,364
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$36,941,068
2.55%
1,375,319
2.984%
+163,221
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Woodline Partners LP
$32,482,550
2.24%
1,209,328
2.624%
+509,936
+72.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$32,455,581
2.24%
1,208,324
2.622%
+82,161
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
175,972
$4,726,607
14.6%
Defined
Held directly
1,032,352
$27,728,974
85.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$30,740,946
2.12%
1,144,488
2.483%
+457,572
+66.6%
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
joint
1,137,162
$30,544,170
99.4%
Defined
Ameriprise Financial Services, LLC
7,326
$196,776
0.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26,172,867
1.81%
974,418
2.114%
-111,288
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$23,219,017
1.60%
864,446
1.876%
+267,142
+44.7%
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
UBS Financial Services Inc
191,443
$5,142,158
22.1%
Defined
UBS AG
669,585
$17,985,053
77.5%
Defined
UBS Switzerland AG
3,095
$83,131
0.4%
Defined
UBS Securities LLC
323
$8,675
0.0%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$23,177,923
1.60%
862,916
1.872%
+28,265
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$21,879,992
1.51%
814,594
1.767%
+298,640
+57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
3,348
$89,927
0.4%
Defined
MORGAN STANLEY & CO. LLC
13,978
$375,449
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
499,451
$13,415,253
61.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,565
$95,755
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
294,252
$7,903,608
36.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$16,414,762
1.13%
611,123
1.326%
-208,295
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$14,541,789
1.00%
541,392
1.175%
-145,371
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
4
$14,245,654
0.98%
530,367
1.151%
+31,913
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
472,107
$12,680,793
89.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,764
$960,620
6.7%
Defined
MASON STREET ADVISORS, LLC
joint
15,251
$409,641
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,245
$194,600
1.4%
Other
Mega
Invesco Ltd.
3
$14,005,822
0.97%
521,438
1.131%
-45,347
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
17,687
$475,071
3.4%
Defined
Invesco Trust Co
joint
18,745
$503,490
3.6%
Defined
Invesco Capital Management LLC
485,006
$13,027,261
93.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$11,993,526
0.83%
446,520
0.969%
+308,924
+224.5%
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
J.P. Morgan Trust Co of Delaware
242
$6,500
0.1%
Other
JPMorgan Chase Bank, N.A.
37,934
$1,018,907
8.5%
Defined
J.P. Morgan Investment Management Inc.
407,991
$10,958,638
91.4%
Defined
J.P. Morgan Securities LLC
203
$5,452
0.0%
Defined
55I, LLC
150
$4,029
0.0%
Other
Mid
Lighthouse Investment Partners, LLC
1
$11,600,001
0.80%
431,869
0.937%
+413,187
+2211.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$10,189,770
0.70%
379,366
0.823%
+72,880
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$8,595,200
0.59%
320,000
0.694%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
NICOLA WEALTH MANAGEMENT LTD.
$8,278,252
0.57%
308,200
0.669%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
GABELLI FUNDS LLC
$8,245,429
0.57%
306,978
0.666%
+16,653
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,218,246
0.57%
305,966
0.664%
+4,253
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$7,948,110
0.55%
295,909
0.642%
+18,960
+6.8%
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
154,218
$4,142,295
52.1%
Defined
BNY Mellon Investment Adviser, Inc.
37,955
$1,019,471
12.8%
Defined
The Bank of New York Mellon
88,038
$2,364,700
29.8%
Defined
BNY Mellon, NA
joint
2,644
$71,016
0.9%
Defined
BNY Mellon Advisors, Inc.
joint
13,052
$350,575
4.4%
Defined
Held directly
2
$53
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
7
$7,814,672
0.54%
290,941
0.631%
New
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
Brandywine Global Investment Management, LLC
135,810
$3,647,856
46.7%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
92
$2,471
0.0%
Defined
Fiduciary Trust International of the South
168
$4,512
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,116
$164,275
2.1%
Defined
FRANKLIN ADVISERS INC
2,523
$67,767
0.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,982
$80,096
1.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
143,250
$3,847,695
49.2%
Defined
Mid
Invenomic Capital Management LP
$7,163,105
0.49%
266,683
0.579%
-228,065
-46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$7,149,890
0.49%
266,191
0.578%
-4,361
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$6,869,794
0.47%
255,763
0.555%
+203,156
+386.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,270,761
0.43%
233,461
0.507%
-26,883
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
195,827
$5,259,913
83.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
8,422
$226,214
3.6%
Defined
BOFA SECURITIES, INC.
29,212
$784,634
12.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,982,661
0.41%
222,735
0.483%
-4,263
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
PRUDENTIAL FINANCIAL INC
2
$5,853,438
0.40%
217,924
0.473%
+149,300
+217.6%
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
208,224
$5,592,896
95.5%
Defined
Prudential Trust Co
9,700
$260,542
4.5%
Defined
Mid
XTX Topco Ltd
1
$5,631,924
0.39%
209,677
0.455%
+115,971
+123.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
209,677
$5,631,924
100.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$5,099,585
0.35%
189,858
0.412%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Empowered Funds, LLC
1
$4,745,920
0.33%
176,691
0.383%
+7,639
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
176,691
$4,745,920
100.0%
Other
Large
Tidal Investments LLC
$4,261,446
0.29%
158,654
0.344%
+222
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$4,252,206
0.29%
158,310
0.343%
-9,210
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$3,982,612
0.28%
148,273
0.322%
+116,030
+359.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
CLIFFORD SWAN INVESTMENT COUNSEL LLC
$3,783,956
0.26%
140,877
0.306%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
Nuveen, LLC
2
$3,698,782
0.26%
137,706
0.299%
+30,289
+28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
COMMERCE BANK
Bank
1
$3,677,831
0.25%
136,926
0.297%
+338
+0.2%
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
COMMERCE BANCSHARES INC /MO/
136,926
$3,677,831
100.0%
Defined
Mid
Madison Asset Management, LLC
$3,599,186
0.25%
133,998
0.291%
+189
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,452,262
0.24%
128,528
0.279%
+75,766
+143.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$3,199,348
0.22%
119,112
0.258%
-13,646
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$3,091,478
0.21%
115,096
0.250%
-637,739
-84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MAVERICK CAPITAL LTD
$2,904,828
0.20%
108,147
0.235%
-57,095
-34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$2,789,034
0.19%
103,836
0.225%
-104,040
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
1,413
$37,953
1.4%
Defined
Held directly
102,423
$2,751,081
98.6%
Sole
Mega
Legal & General Group Plc
2
$2,786,026
0.19%
103,724
0.225%
-12,557
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
70,976
$1,906,415
68.4%
Defined
Legal & General Investment Management Ltd
joint
32,748
$879,611
31.6%
Defined
Mega
Vanguard Global Advisers, LLC
$2,780,412
0.19%
103,515
0.225%
-33,650
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$2,623,093
0.18%
97,658
0.212%
-44,739
-31.4%
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
D. E. SHAW & CO, L.P.
97,658
$2,623,093
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,511,863
0.17%
93,517
0.203%
-1,144
-1.2%
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
UBS Group AG
2,884
$77,464
3.1%
Defined
UBS Asset Management Switzerland AG
56,220
$1,510,069
60.1%
Sole
UBS Asset Management (UK) Ltd.
21,817
$586,003
23.3%
Other
Held directly
12,596
$338,327
13.5%
Defined
Small
Bridgefront Capital, LLC
$2,400,397
0.17%
89,367
0.194%
+61,728
+223.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,393,226
0.17%
89,100
0.193%
+1,300
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,056,294
0.14%
76,556
0.166%
-12,682
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,948,693
0.13%
72,550
0.157%
+11,610
+19.1%
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
72,550
$1,948,693
100.0%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,865,856
0.13%
69,466
0.151%
-2,549
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,860,457
0.13%
69,265
0.150%
+554
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
LPL Financial LLC
$1,717,911
0.12%
63,958
0.139%
+11,856
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Sanctuary Advisors, LLC
$1,626,802
0.11%
60,566
0.131%
+21,431
+54.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$1,503,783
0.10%
55,986
0.121%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,477,300
0.10%
55,000
0.119%
-1,409
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Atria Investments, Inc
$1,475,473
0.10%
54,932
0.119%
+12,695
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ROYAL BANK OF CANADA
Bank
6
$1,439,667
0.10%
53,599
0.116%
+7,590
+16.5%
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
RBC CMA LTD.
1,433
$38,490
2.7%
Defined
RBC Capital Markets, LLC
45,626
$1,225,514
85.1%
Defined
RBC Dominion Securities Inc.
5,465
$146,789
10.2%
Defined
RBC Trust Co (Delaware) Ltd
71
$1,907
0.1%
Defined
RBC Rochdale, LLC
100
$2,686
0.2%
Defined
Held directly
904
$24,281
1.7%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$1,411,815
0.10%
52,562
0.114%
-30,088
-36.4%
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
1,298
$34,864
2.5%
Defined
DWS Investments UK Ltd
51,264
$1,376,951
97.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,334,189
0.09%
49,672
0.108%
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.
Mega
WELLS FARGO & COMPANY/MN
3
$1,219,039
0.08%
45,385
0.098%
+23,322
+105.7%
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
WELLS FARGO BANK N A
41,145
$1,105,154
90.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,116
$83,695
6.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,124
$30,190
2.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,181,840
0.08%
44,000
0.095%
-350
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
Foyston, Gordon & Payne Inc
$1,101,260
0.08%
41,000
0.089%
+9,000
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$1,042,597
0.07%
38,816
0.084%
-19,108
-33.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
920
$24,711
2.4%
Sole
SEI TRUST CO
37,896
$1,017,886
97.6%
Sole
Large
FIFTH THIRD BANCORP
Bank
1
$960,271
0.07%
35,751
0.078%
-600
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
35,751
$960,271
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$956,994
0.07%
35,629
0.077%
-4,593
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
State of Wyoming
$934,835
0.06%
34,804
0.076%
+22,994
+194.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
5
$880,817
0.06%
32,793
0.071%
-54,268
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$863,065
0.06%
32,132
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
F/m Investments LLC
$850,709
0.06%
31,672
0.069%
-106
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Plancorp, LLC
$827,932
0.06%
30,824
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Inspire Investing, LLC
$821,298
0.06%
30,577
0.066%
-229
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
$812,783
0.06%
30,260
0.066%
-27,188
-47.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$810,714
0.06%
30,183
0.065%
+25,277
+515.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
24,823
$666,745
82.2%
Defined
Russell Investments Limited
joint
5,360
$143,969
17.8%
Other
Large
KLP KAPITALFORVALTNING AS
$773,568
0.05%
28,800
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$764,704
0.05%
28,470
0.062%
-1,499
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$761,158
0.05%
28,338
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MML INVESTORS SERVICES, LLC
$750,226
0.05%
27,931
0.061%
-8,234
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$738,596
0.05%
27,498
0.060%
+3,103
+12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
27,498
$738,596
100.0%
Defined
Small
SummerHaven Investment Management, LLC
$713,750
0.05%
26,573
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Pathstone Holdings, LLC
$660,191
0.05%
24,579
0.053%
-20,221
-45.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$643,940
0.04%
23,974
0.052%
-161,503
-87.1%
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
Citigroup Financial Products Inc.
joint
23,974
$643,940
100.0%
Defined
Small
Ausbil Investment Management Ltd
$641,282
0.04%
23,875
0.052%
+13,616
+132.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
STATE OF WISCONSIN INVESTMENT BOARD
$639,456
0.04%
23,807
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$585,386
0.04%
21,794
0.047%
+673
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
&PARTNERS
$584,581
0.04%
21,764
0.047%
-528
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$548,642
0.04%
20,426
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Louisiana State Employees Retirement System
Pension
$542,572
0.04%
20,200
0.044%
-500
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Clarity Wealth Development LLC
$537,200
0.04%
20,000
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
Illinois Municipal Retirement Fund
Pension
$535,185
0.04%
19,925
0.043%
-7,138
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Jupiter Topco LLC
1
$525,596
0.04%
19,568
0.042%
New
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
JANUS HENDERSON INVESTORS UK Ltd
19,568
$525,596
100.0%
Defined
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