Mega
BlackRock, Inc.
15
$96,719,476
12.44%
17,877,908
10.326%
+1,000,309
+5.9%
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
1,027,004
$5,556,091
5.7%
Sole
BlackRock Investment Management (Australia) Ltd
93,468
$505,661
0.5%
Sole
BlackRock Asset Management Canada Ltd
318,652
$1,723,907
1.8%
Sole
BlackRock Investment Management, LLC
406,424
$2,198,753
2.3%
Sole
BLACKROCK ADVISORS LLC
348,400
$1,884,844
1.9%
Sole
BlackRock Fund Advisors
6,860,320
$37,114,331
38.4%
Sole
BlackRock Institutional Trust Company, N.A.
5,790,559
$31,326,924
32.4%
Sole
BlackRock Japan Co. Ltd
7,359
$39,812
0.0%
Sole
BlackRock Fund Managers Ltd.
1,040,262
$5,627,817
5.8%
Sole
BlackRock Investment Management (UK) Ltd.
56,550
$305,935
0.3%
Sole
BlackRock (Netherlands) B.V.
236,703
$1,280,563
1.3%
Sole
BlackRock Asset Management Ireland Ltd
616,557
$3,335,573
3.4%
Sole
BlackRock Life Ltd
5,497
$29,738
0.0%
Sole
BlackRock Asset Management Schweiz AG
24,155
$130,678
0.1%
Sole
Aperio Group, LLC
1,045,998
$5,658,849
5.9%
Sole
Mega
AMERIPRISE FINANCIAL INC
3
$78,366,732
10.08%
14,485,533
8.367%
+1,920,642
+15.3%
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
Columbia Management Investment Advisers, LLC
3,713,263
$20,088,752
25.6%
Defined
Threadneedle Asset Management Holdings LTD
10,767,506
$58,252,207
74.3%
Defined
Ameriprise Financial Services, LLC
4,764
$25,773
0.0%
Defined
Mid
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-Dealer
$70,900,468
9.12%
13,105,447
7.570%
+4,046,587
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$67,684,634
8.71%
12,511,023
7.226%
+153,493
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
2
$47,047,707
6.05%
8,696,434
5.023%
+2,223,117
+34.3%
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
LONGLEAF PARTNERS FUNDS TRUST
8,682,360
$46,971,567
99.8%
Defined
Held directly
14,074
$76,140
0.2%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$37,361,113
4.81%
6,905,936
3.989%
+2,000,283
+40.8%
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
Amova Asset Management Co., Ltd.
joint
6,905,936
$37,361,113
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$32,772,876
4.22%
6,057,833
3.499%
+65,270
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$32,496,750
4.18%
6,006,793
3.469%
+6,840
+0.1%
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 (JAPAN) CO., LTD.
joint
6,006,793
$32,496,750
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,805,610
2.80%
4,030,612
2.328%
+403,309
+11.1%
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
537,306
$2,906,825
13.3%
Defined
Held directly
3,493,306
$18,898,785
86.7%
Defined
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
2
$19,369,265
2.49%
3,580,271
2.068%
+328,499
+10.1%
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
Manager 1
3,536,521
$19,132,578
98.8%
Defined
BANK OF NEW YORK MELLON
43,750
$236,687
1.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17,738,686
2.28%
3,278,870
1.894%
+5,397
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$17,227,100
2.22%
3,184,307
1.839%
+281,804
+9.7%
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
13,952
$75,480
0.4%
Defined
Legal & General Investment Management Ltd
joint
3,170,355
$17,151,620
99.6%
Defined
Mega
MARSHALL WACE, LLP
1
$16,742,824
2.15%
3,094,792
1.788%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$12,347,524
1.59%
2,282,352
1.318%
-612,565
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$10,585,567
1.36%
1,956,667
1.130%
+447,266
+29.6%
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
GOLDMAN SACHS & CO. LLC
921,525
$4,985,450
47.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,015,794
$5,495,445
51.9%
Defined
Goldman Sachs Trust Company, N.A.
19,348
$104,672
1.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$8,683,181
1.12%
1,605,025
0.927%
-876,661
-35.3%
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
NORTHERN TRUST CO
joint
1,336,665
$7,231,356
83.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
237,420
$1,284,441
14.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
8,443
$45,676
0.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
22,497
$121,708
1.4%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,127,770
1.05%
1,502,361
0.868%
-438,235
-22.6%
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.
23,729
$128,373
1.6%
Defined
DFA Australia Ltd.
56,979
$308,256
3.8%
Defined
Dimensional Ireland Ltd
45,175
$244,396
3.0%
Defined
Held directly
1,376,478
$7,446,745
91.6%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,520,922
0.97%
1,390,189
0.803%
+31,859
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$7,398,793
0.95%
1,367,615
0.790%
+181,498
+15.3%
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
117
$632
0.0%
Defined
MORGAN STANLEY & CO. LLC
47,533
$257,153
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
956,486
$5,174,589
69.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,631
$35,873
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
87,091
$471,161
6.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
269,757
$1,459,385
19.7%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,637,997
0.85%
1,226,987
0.709%
+1,027,701
+515.7%
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
Petros Family Wealth, LLC
415
$2,245
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
63
$340
0.0%
Other
Arax Advisory Partners
11,300
$61,133
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,026
$43,420
0.7%
Other
Stokes Family Office, LLC
1,213
$6,562
0.1%
Other
Held directly
1,205,970
$6,524,297
98.3%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6,358,589
0.82%
1,175,340
0.679%
+108,280
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$6,106,791
0.79%
1,128,797
0.652%
-49,030
-4.2%
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
Nordea Funds Ltd
286,628
$1,550,657
25.4%
Defined
Nordea Investment Funds S.A.
842,169
$4,556,134
74.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,064,182
0.78%
1,120,921
0.647%
+653,256
+139.7%
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
823,705
$4,456,244
73.5%
Defined
Held directly
297,216
$1,607,938
26.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,777,463
0.74%
1,067,924
0.617%
+1,067,101
+129659.9%
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
UBS Group AG
823
$4,452
0.1%
Defined
UBS Asset Management Switzerland AG
746,219
$4,037,043
69.9%
Defined
UBS Asset Management (UK) Ltd.
207,651
$1,123,390
19.4%
Defined
Held directly
113,231
$612,578
10.6%
Defined
Mid
SummitTX Capital, L.P.
$5,740,172
0.74%
1,061,030
0.613%
-373,237
-26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$5,108,062
0.66%
944,189
0.545%
+926,570
+5258.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$5,069,397
0.65%
937,042
0.541%
-927,313
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
937,042
$5,069,397
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,013,928
0.64%
926,789
0.535%
+27,755
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$4,493,296
0.58%
830,554
0.480%
+158,228
+23.5%
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
BNP PARIBAS ASSET MANAGEMENT Europe
18,204
$98,483
2.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
345,122
$1,867,110
41.6%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
467,228
$2,527,703
56.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$4,463,806
0.57%
825,103
0.477%
+48,186
+6.2%
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
Mellon Investments Corporation
564,360
$3,053,187
68.4%
Defined
The Bank of New York Mellon
260,742
$1,410,614
31.6%
Defined
Held directly
1
$5
0.0%
Defined
Mid
NAN FUNG TRINITY (HK) LTD
$4,335,033
0.56%
801,300
0.463%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
JPMORGAN CHASE & CO
3
$4,057,271
0.52%
749,958
0.433%
-751,449
-50.0%
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
JPMorgan Chase Bank, N.A.
178,467
$965,506
23.8%
Defined
J.P. Morgan Investment Management Inc.
560,777
$3,033,803
74.8%
Defined
J.P. Morgan Securities LLC
10,714
$57,962
1.4%
Defined
Large
Robeco Institutional Asset Management B.V.
$4,003,400
0.51%
740,000
0.427%
+65,000
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,897,238
0.50%
720,377
0.416%
-1,976,331
-73.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
BESSEMER GROUP INC
1
$3,852,250
0.50%
712,061
0.411%
0
0.0%
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
712,061
$3,852,250
100.0%
Defined
Small
WATERFALL ASSET MANAGEMENT, LLC
$3,730,384
0.48%
689,535
0.398%
-25,000
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
$3,721,214
0.48%
687,840
0.397%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,387,201
0.44%
626,100
0.362%
+262,400
+72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,252,930
0.42%
601,281
0.347%
-61,682
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$2,905,699
0.37%
537,098
0.310%
-78,250
-12.7%
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
Fidelity Management & Research Co LLC
529,540
$2,864,811
98.6%
Defined
STRATEGIC ADVISERS LLC
7,558
$40,888
1.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,784,267
0.36%
514,652
0.297%
+264
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$2,553,363
0.33%
471,971
0.273%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$2,410,825
0.31%
445,624
0.257%
-476,274
-51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
4
$2,348,283
0.30%
434,064
0.251%
-17,460
-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
144,605
$782,311
33.3%
Defined
Invesco Trust Co
joint
56,782
$307,190
13.1%
Defined
Invesco Asset Management (Japan) Limited
joint
7,010
$37,924
1.6%
Defined
Invesco Capital Management LLC
225,667
$1,220,858
52.0%
Defined
Large
Jump Financial, LLC
1
$2,082,850
0.27%
385,000
0.222%
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
Leap GP LLC
joint
385,000
$2,082,850
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,713,411
0.22%
316,712
0.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,695,412
0.22%
313,385
0.181%
+272,329
+663.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$1,528,325
0.20%
282,500
0.163%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
2
$1,517,510
0.20%
280,501
0.162%
+14,054
+5.3%
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
HSBC Global Asset Management (UK) Ltd
227,101
$1,228,616
81.0%
Defined
Hang Seng Investment Management Ltd
53,400
$288,894
19.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,457,183
0.19%
269,350
0.156%
+23,574
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$1,420,470
0.18%
262,564
0.152%
+37,499
+16.7%
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
262,564
$1,420,470
100.0%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$1,340,630
0.17%
247,806
0.143%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,319,033
0.17%
243,814
0.141%
+79,198
+48.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,235,103
0.16%
228,300
0.132%
+22,000
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,220,241
0.16%
225,553
0.130%
+27,554
+13.9%
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
T. Rowe Price International Ltd
225,553
$1,220,241
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,217,758
0.16%
225,094
0.130%
+208,262
+1237.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,142,845
0.15%
211,247
0.122%
-28,357
-11.8%
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
BANK OF AMERICA NA
172,452
$932,965
81.6%
Defined
BOFA SECURITIES, INC.
38,795
$209,880
18.4%
Defined
Large
Point72 Asset Management, L.P.
$1,127,860
0.15%
208,477
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,116,937
0.14%
206,458
0.119%
-783,713
-79.1%
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
Universal-Investment-Gesellschaft mbH
joint
206,458
$1,116,937
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$1,115,850
0.14%
206,257
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Asset Management One Co., Ltd.
$1,108,871
0.14%
204,967
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
RHUMBLINE ADVISERS
$1,070,363
0.14%
197,849
0.114%
+780
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$1,042,766
0.13%
192,748
0.111%
-280,755
-59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,004,214
0.13%
185,622
0.107%
+36,857
+24.8%
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
35,285
$190,891
19.0%
Defined
DWS Investments UK Ltd
150,337
$813,323
81.0%
Defined
Mega
Qube Research & Technologies Ltd
$926,159
0.12%
171,194
0.099%
-1,137,759
-86.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$902,317
0.12%
166,787
0.096%
+1,657
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$886,244
0.11%
163,816
0.095%
+35,044
+27.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$819,674
0.11%
151,511
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
3
$806,343
0.10%
149,047
0.086%
+76,849
+106.4%
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
WELLS FARGO BANK N A
125,005
$676,277
83.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
297
$1,606
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
23,745
$128,460
15.9%
Defined
Large
Quantinno Capital Management LP
$805,873
0.10%
148,960
0.086%
+73,957
+98.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$736,176
0.09%
136,077
0.079%
+41,191
+43.4%
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
Squarepoint Capital LLP
136,077
$736,176
100.0%
Defined
Large
IEQ CAPITAL, LLC
$719,546
0.09%
133,003
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Amundi
1
$713,054
0.09%
131,803
0.076%
+7,105
+5.7%
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
Amundi Asset Management
131,803
$713,054
100.0%
Defined
Large
Caption Management, LLC
$699,404
0.09%
129,280
0.075%
+29,280
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$690,305
0.09%
127,598
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$686,539
0.09%
126,902
0.073%
+16,795
+15.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
126,902
$686,539
100.0%
Defined
Mid
Inspire Investing, LLC
$681,243
0.09%
125,923
0.073%
+27,145
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
2
$610,712
0.08%
112,886
0.065%
+9,173
+8.8%
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
FRANKLIN ADVISERS INC
108,143
$585,053
95.8%
Defined
PUTNAM ADVISORY CO LLC
4,743
$25,659
4.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$599,969
0.08%
110,900
0.064%
-200
-0.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$588,191
0.08%
108,723
0.063%
+10,239
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$564,035
0.07%
104,258
0.060%
+41,288
+65.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Boston Partners
$554,016
0.07%
102,406
0.059%
+63,540
+163.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Cerity Partners LLC
$531,991
0.07%
98,335
0.057%
+26,520
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$483,502
0.06%
89,372
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$476,729
0.06%
88,120
0.051%
+21,602
+32.5%
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
METLIFE INC
88,120
$476,729
100.0%
Defined
Mid
Engineers Gate Manager LP
$447,407
0.06%
82,700
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$446,665
0.06%
82,563
0.048%
+44,521
+117.0%
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
2,486
$13,449
3.0%
Defined
Held directly
80,077
$433,216
97.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$434,655
0.06%
80,343
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
State of Alaska, Department of Revenue
$425,732
0.05%
78,694
0.045%
+1,695
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Russell Investments Group, Ltd.
1
$416,185
0.05%
76,929
0.044%
+65,261
+559.3%
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
76,929
$416,185
100.0%
Defined
Mid
Heitman Real Estate Securities LLC
Broker-Dealer
1
$401,064
0.05%
74,134
0.043%
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.
Manager
Shares
Value (USD)
% of position
Discretion
HEITMAN LLC
joint
74,134
$401,064
100.0%
Defined
Large
MACQUARIE GROUP LTD
1
$382,400
0.05%
70,684
0.041%
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.
Manager
Shares
Value (USD)
% of position
Discretion
Macquarie Investment Management Australia Limited
70,684
$382,400
100.0%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$379,738
0.05%
70,192
0.041%
+119
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
GeoWealth Management, LLC
$371,758
0.05%
68,717
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$358,385
0.05%
66,245
0.038%
+599
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
DekaBank Deutsche Girozentrale
Bank
1
$343,264
0.04%
63,450
0.037%
0
0.0%
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
Deka Investment GmbH
63,450
$343,264
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$342,008
0.04%
63,218
0.037%
-33,029
-34.3%
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
SEI INVESTMENTS MANAGEMENT CORP
18,984
$102,703
30.0%
Sole
SEI TRUST CO
44,234
$239,305
70.0%
Sole
Large
Resona Asset Management Co.,Ltd.
1
$340,402
0.04%
62,921
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RESONA HOLDINGS INC
joint
62,921
$340,402
100.0%
Other
Mega
Jupiter Topco LLC
1
$336,388
0.04%
62,179
0.036%
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
62,179
$336,388
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$330,269
0.04%
61,048
0.035%
+183
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
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