Mega
BlackRock, Inc.
14
$232,637,358
11.41%
5,324,728
8.449%
+425,372
+8.7%
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
59,723
$2,609,297
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
208
$9,087
0.0%
Sole
BlackRock Asset Management Canada Ltd
6,746
$294,732
0.1%
Sole
BlackRock Investment Management, LLC
213,668
$9,335,154
4.0%
Sole
BLACKROCK ADVISORS LLC
141,087
$6,164,091
2.6%
Sole
BlackRock Fund Advisors
2,486,567
$108,638,112
46.7%
Sole
BlackRock Institutional Trust Company, N.A.
2,059,691
$89,987,899
38.7%
Sole
BlackRock Fund Managers Ltd.
11,759
$513,750
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
16,810
$734,428
0.3%
Sole
BlackRock (Netherlands) B.V.
969
$42,335
0.0%
Sole
BlackRock Asset Management Ireland Ltd
62,512
$2,731,149
1.2%
Sole
BlackRock Life Ltd
1,138
$49,719
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,604
$463,288
0.2%
Sole
Aperio Group, LLC
253,246
$11,064,317
4.8%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$161,206,310
7.90%
3,689,776
5.855%
+93,759
+2.6%
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.
8,278
$361,665
0.2%
Defined
DFA Australia Ltd.
21,964
$959,607
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
465
$20,315
0.0%
Defined
Dimensional Ireland Ltd
121,907
$5,326,116
3.3%
Defined
Held directly
3,537,162
$154,538,607
95.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$148,669,730
7.29%
3,402,832
5.399%
+43,798
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$118,866,509
5.83%
2,720,680
4.317%
-9,931
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$111,466,646
5.47%
2,551,308
4.048%
+311,540
+13.9%
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 EUROPE LIMITED
joint
2,551,308
$111,466,646
100.0%
Defined
Large
EARNEST PARTNERS LLC
$94,983,108
4.66%
2,174,024
3.450%
-81,566
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$73,005,596
3.58%
1,670,991
2.651%
+97,210
+6.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
231,596
$10,118,429
13.9%
Defined
Held directly
1,439,395
$62,887,167
86.1%
Defined
Mega
Nuveen, LLC
3
$46,262,291
2.27%
1,058,876
1.680%
+15,553
+1.5%
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
298,995
$13,063,091
28.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
350,589
$15,317,233
33.1%
Defined
TEACHERS ADVISORS, LLC
joint
409,292
$17,881,967
38.7%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$45,556,786
2.23%
1,042,728
1.655%
+47,733
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$37,154,193
1.82%
850,405
1.349%
-11,590
-1.3%
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
AFFILIATED MANAGERS GROUP, INC.
824,665
$36,029,613
97.0%
Defined
MORGAN STANLEY
25,740
$1,124,580
3.0%
Other
Mega
FIRST TRUST ADVISORS LP
$33,907,284
1.66%
776,088
1.231%
+50,829
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$31,103,347
1.53%
711,910
1.130%
-7,515
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FJ Capital Management LLC
$31,082,158
1.52%
711,425
1.129%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$30,454,332
1.49%
697,055
1.106%
-440,130
-38.7%
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
GOLDMAN SACHS & CO. LLC
257,282
$11,240,650
36.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
439,773
$19,213,682
63.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$30,435,370
1.49%
696,621
1.105%
-310,614
-30.8%
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
Wellington Management Company LLP
672,101
$29,364,092
96.5%
Defined
Wellington Trust Company, NA
joint
24,520
$1,071,278
3.5%
Defined
Small
PL Capital Advisors, LLC
$29,985,888
1.47%
686,333
1.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
NORTHERN TRUST CORP
Bank
3
$29,883,433
1.47%
683,988
1.085%
+30,629
+4.7%
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
NORTHERN TRUST CO
joint
621,152
$27,138,130
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
52,956
$2,313,646
7.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,880
$431,657
1.4%
Other
Mega
Qube Research & Technologies Ltd
$28,347,994
1.39%
648,844
1.030%
-1,555
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$27,944,515
1.37%
639,609
1.015%
+109,891
+20.7%
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.
47,627
$2,080,823
7.4%
Defined
J.P. Morgan Investment Management Inc.
568,726
$24,847,638
88.9%
Defined
J.P. Morgan Securities LLC
99
$4,325
0.0%
Defined
J.P. Morgan Securities plc
428
$18,699
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
22,729
$993,030
3.6%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$27,194,534
1.33%
622,443
0.988%
-167,439
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
8
$24,749,114
1.21%
566,471
0.899%
+161,480
+39.9%
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
Petros Family Wealth, LLC
138
$6,029
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$262
0.0%
Other
Prism Planning Partners LLC
380
$16,602
0.1%
Other
Compound Planning, Inc.
56
$2,446
0.0%
Other
Arax Advisory Partners
5,852
$255,673
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,617
$114,336
0.5%
Other
Stokes Family Office, LLC
524
$22,893
0.1%
Other
Held directly
556,898
$24,330,873
98.3%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$23,868,808
1.17%
546,322
0.867%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
FIRST MERCHANTS CORP
$22,805,917
1.12%
521,994
0.828%
-3,164
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
TWO SIGMA INVESTMENTS, LP
$20,552,169
1.01%
470,409
0.746%
+64,857
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$18,888,978
0.93%
432,341
0.686%
-708
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
432,341
$18,888,978
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$18,769,486
0.92%
429,606
0.682%
+33,384
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$18,393,314
0.90%
420,996
0.668%
+50,061
+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
Fidelity Management & Research Co LLC
417,453
$18,238,521
99.2%
Defined
STRATEGIC ADVISERS LLC
3,543
$154,793
0.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$18,156,162
0.89%
415,568
0.659%
-344,102
-45.3%
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
Mellon Investments Corporation
301,442
$13,170,000
72.5%
Defined
The Bank of New York Mellon
112,217
$4,902,760
27.0%
Defined
BNY Mellon, NA
joint
167
$7,295
0.0%
Defined
BNY Mellon Advisors, Inc.
1,741
$76,064
0.4%
Defined
Held directly
1
$43
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,923,298
0.88%
410,238
0.651%
+11,122
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$16,034,448
0.79%
367,005
0.582%
+18,144
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$15,051,379
0.74%
344,504
0.547%
-4,595
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
4
$14,813,267
0.73%
339,054
0.538%
-5,589
-1.6%
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
RAYMOND JAMES & ASSOCIATES
6,102
$266,596
1.8%
Defined
Raymond James Financial Services Advisors, Inc.
22,566
$985,908
6.7%
Defined
ClariVest Asset Management LLC
joint
17,252
$753,739
5.1%
Defined
EAGLE ASSET MANAGEMENT INC
293,134
$12,807,024
86.5%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$14,762,719
0.72%
337,897
0.536%
+9,880
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$13,994,737
0.69%
320,319
0.508%
+4,352
+1.4%
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
METLIFE INC
320,319
$13,994,737
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$13,920,420
0.68%
318,618
0.506%
-10,318
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
2
$12,950,326
0.64%
296,414
0.470%
+58,228
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$12,141,931
0.60%
277,911
0.441%
+54,884
+24.6%
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
277,911
$12,141,931
100.0%
Other
Mega
MORGAN STANLEY
8
$9,332,354
0.46%
213,604
0.339%
-13,055
-5.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
795
$34,733
0.4%
Defined
MORGAN STANLEY & CO. LLC
34,244
$1,496,120
16.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
50,251
$2,195,466
23.5%
Defined
MORGAN STANLEY AIP GP LP
156
$6,815
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,467
$369,923
4.0%
Defined
Morgan Stanley Investment Management LTD
23,063
$1,007,621
10.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,849
$779,822
8.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
78,779
$3,441,854
36.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$9,000,923
0.44%
206,018
0.327%
-37,258
-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
BANK OF AMERICA NA
71,010
$3,102,426
34.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,121
$311,116
3.5%
Defined
BOFA SECURITIES, INC.
28,249
$1,234,198
13.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
99,638
$4,353,183
48.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,925,036
0.44%
204,281
0.324%
-98,221
-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.
Mega
WELLS FARGO & COMPANY/MN
4
$8,861,247
0.43%
202,821
0.322%
+28,222
+16.2%
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
WELLS FARGO BANK N A
55,340
$2,417,804
27.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
43,352
$1,894,048
21.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
104,112
$4,548,653
51.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
17
$742
0.0%
Defined
Small
Phocas Financial Corp.
$8,808,035
0.43%
201,603
0.320%
-10,617
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
DENALI ADVISORS LLC
$8,497,705
0.42%
194,500
0.309%
-10,700
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Edgestream Partners, L.P.
$8,114,849
0.40%
185,737
0.295%
+163,413
+732.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ProShare Advisors LLC
$7,431,843
0.36%
170,104
0.270%
-4,042
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$6,963,398
0.34%
159,382
0.253%
+95,058
+147.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,613,093
0.32%
151,364
0.240%
-50,160
-24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$6,344,443
0.31%
145,215
0.230%
+41,922
+40.6%
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
CREATIVE PLANNING TRUST Co LLC
1,438
$62,826
1.0%
Defined
Held directly
143,777
$6,281,617
99.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$6,129,444
0.30%
140,294
0.223%
-14,919
-9.6%
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
107,402
$4,692,393
76.6%
Defined
Held directly
32,892
$1,437,051
23.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5,880,936
0.29%
134,606
0.214%
+64,193
+91.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
LYNCH & ASSOCIATES/IN
$5,679,700
0.28%
130,000
0.206%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Swiss National Bank
Bank
$5,555,707
0.27%
127,162
0.202%
+3,000
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,438,181
0.27%
124,472
0.198%
-241
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
GREAT LAKES ADVISORS, LLC
$5,072,189
0.25%
116,095
0.184%
+7,382
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Numerai GP LLC
$5,036,801
0.25%
115,285
0.183%
+22,592
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$5,002,941
0.25%
114,510
0.182%
+2,400
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AMERIPRISE FINANCIAL INC
3
$4,881,919
0.24%
111,740
0.177%
-2,735
-2.4%
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
Columbia Management Investment Advisers, LLC
110,532
$4,829,143
98.9%
Defined
Ameriprise Financial Services, LLC
630
$27,524
0.6%
Defined
Ameriprise Bank, FSB
578
$25,252
0.5%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,881,046
0.24%
111,720
0.177%
-5,721
-4.9%
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
28,344
$1,238,349
25.4%
Defined
Nordea Investment Funds S.A.
83,376
$3,642,697
74.6%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$4,871,041
0.24%
111,491
0.177%
-9,764
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
OneAscent Financial Services LLC
$4,273,318
0.21%
97,810
0.155%
+2,479
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,224,033
0.21%
96,682
0.153%
-7,955
-7.6%
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
UBS Group AG
2,482
$108,438
2.6%
Defined
UBS Asset Management Switzerland AG
69,798
$3,049,474
72.2%
Sole
UBS Asset Management (UK) Ltd.
14,754
$644,601
15.3%
Defined
Held directly
9,648
$421,520
10.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$4,213,899
0.21%
96,450
0.153%
+6,687
+7.4%
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
Brandywine Global Investment Management, LLC
38,269
$1,671,972
39.7%
Defined
FRANKLIN ADVISERS INC
57,846
$2,527,291
60.0%
Defined
PUTNAM ADVISORY CO LLC
335
$14,636
0.3%
Defined
Small
Petiole USA ltd
$4,108,913
0.20%
94,047
0.149%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,089,777
0.20%
93,609
0.149%
+12,175
+15.0%
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
T. Rowe Price International Ltd
93,609
$4,089,777
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$4,058,363
0.20%
92,890
0.147%
-54,809
-37.1%
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
SEI INVESTMENTS MANAGEMENT CORP
3,491
$152,521
3.8%
Sole
SEI TRUST CO
89,399
$3,905,842
96.2%
Sole
Large
Mariner, LLC
2
$3,982,692
0.20%
91,158
0.145%
+13,202
+16.9%
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
Mariner Platform Solutions, LLC
7,553
$329,990
8.3%
Other
Held directly
83,605
$3,652,702
91.7%
Sole
Mega
CITIGROUP INC
2
$3,945,599
0.19%
90,309
0.143%
+13,166
+17.1%
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
Citibank, N.A.
joint
4,922
$215,042
5.5%
Defined
Citigroup Financial Products Inc.
joint
85,387
$3,730,557
94.5%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,909,206
0.19%
89,476
0.142%
-15,783
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,878,492
0.19%
88,773
0.141%
+4,690
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$3,638,238
0.18%
83,274
0.132%
-1,231
-1.5%
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
Invesco Advisers, Inc.
joint
8,647
$377,785
10.4%
Defined
Invesco Trust Co
joint
25,482
$1,113,308
30.6%
Defined
Invesco Capital Management LLC
49,145
$2,147,145
59.0%
Defined
Large
ExodusPoint Capital Management, LP
$3,564,754
0.17%
81,592
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$3,498,738
0.17%
80,081
0.127%
+1,916
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
2
$3,432,898
0.17%
78,574
0.125%
-5,339
-6.4%
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
STIFEL NICOLAUS & CO INC \MO\
28,574
$1,248,398
36.4%
Defined
Held directly
50,000
$2,184,500
63.6%
Defined
Mid
Curi Capital, LLC
$3,421,974
0.17%
78,324
0.124%
-20,023
-20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MENDON CAPITAL ADVISORS CORP
$3,276,750
0.16%
75,000
0.119%
-22,500
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,273,822
0.16%
74,933
0.119%
+4,536
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS Group AG
4
$3,269,582
0.16%
74,836
0.119%
-57,015
-43.2%
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 Financial Services Inc
10,852
$474,123
14.5%
Defined
UBS AG
61,566
$2,689,818
82.3%
Defined
UBS Switzerland AG
1,108
$48,408
1.5%
Defined
UBS Securities LLC
1,310
$57,233
1.8%
Defined
Large
Verition Fund Management LLC
$3,256,084
0.16%
74,527
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$3,153,282
0.15%
72,174
0.115%
-15,642
-17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,111,601
0.15%
71,220
0.113%
+381
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Schonfeld Strategic Advisors LLC
$3,046,154
0.15%
69,722
0.111%
+61,323
+730.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$3,020,901
0.15%
69,144
0.110%
+11,621
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
FIRST FINANCIAL BANK - TRUST DIVISION
Bank
$3,014,487
0.15%
75,779
0.120%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Large
IEQ CAPITAL, LLC
$2,971,837
0.15%
68,021
0.108%
+17,099
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Inspire Advisors, LLC
1
$2,966,026
0.15%
67,888
0.108%
-4,028
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$2,965,371
0.15%
67,873
0.108%
+58,105
+594.9%
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
PGIM Quantitative Solutions LLC
57,273
$2,502,257
84.4%
Defined
Prudential Trust Co
10,600
$463,114
15.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$2,938,807
0.14%
67,265
0.107%
+7,604
+12.7%
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 Investments UK Ltd
65,472
$2,860,471
97.3%
Defined
DWS International GmbH
1,793
$78,336
2.7%
Defined
Mid
ADVISORY RESEARCH INC
2
$2,853,612
0.14%
65,315
0.104%
-2,319
-3.4%
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
North Square Investments, LLC
14,374
$628,000
22.0%
Other
Held directly
50,941
$2,225,612
78.0%
Sole
Mid
Atom Investors LP
$2,805,247
0.14%
64,208
0.102%
+4,804
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$2,776,978
0.14%
63,561
0.101%
+29,337
+85.7%
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
46,659
$2,038,531
73.4%
Defined
Russell Investments Capital, LLC
6,347
$277,300
10.0%
Defined
Russell Investments France SAS
4,256
$185,944
6.7%
Defined
Russell Investments Trust Company
6,299
$275,203
9.9%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,761,863
0.14%
63,215
0.100%
+8,944
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BridgePort Financial Solutions, LLC
$2,537,034
0.12%
58,069
0.092%
-38
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Y-Intercept (Hong Kong) Ltd
$2,502,737
0.12%
57,284
0.091%
-26,765
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
XTX Topco Ltd
1
$2,486,747
0.12%
56,918
0.090%
+42,504
+294.9%
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
XTX EXECUTION SERVICES LLC
joint
56,918
$2,486,747
100.0%
Defined
Large
Quantinno Capital Management LP
$2,432,921
0.12%
55,686
0.088%
+26,017
+87.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Round Hill Asset Management
$2,382,459
0.12%
54,531
0.087%
-3,965
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$2,348,904
0.12%
53,763
0.085%
+6,581
+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
Legal & General Investment Management America Inc
6,182
$270,091
11.5%
Defined
Legal & General Investment Management Ltd
joint
47,581
$2,078,813
88.5%
Defined
Large
HRT FINANCIAL LP
$2,275,549
0.11%
52,084
0.083%
-15,084
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,252,831
0.11%
51,564
0.082%
-1,851
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$2,149,460
0.11%
49,198
0.078%
+15,311
+45.2%
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
D. E. SHAW & CO, L.P.
49,198
$2,149,460
100.0%
Defined
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