Mega
BlackRock, Inc.
15
$676,731,839
17.66%
27,975,686
14.654%
+1,592,736
+6.0%
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
151,234
$3,658,350
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
390
$9,434
0.0%
Sole
BlackRock Asset Management Canada Ltd
71,071
$1,719,207
0.3%
Sole
BlackRock Investment Management, LLC
556,174
$13,453,849
2.0%
Sole
BLACKROCK ADVISORS LLC
382,792
$9,259,738
1.4%
Sole
BlackRock Fund Advisors
20,120,201
$486,707,662
71.9%
Sole
BlackRock Institutional Trust Company, N.A.
5,661,478
$136,951,152
20.2%
Sole
BlackRock Japan Co. Ltd
844
$20,416
0.0%
Sole
BlackRock Fund Managers Ltd.
30,069
$727,369
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
122,490
$2,963,033
0.4%
Sole
BlackRock (Netherlands) B.V.
2,897
$70,078
0.0%
Sole
BlackRock Asset Management Ireland Ltd
671,875
$16,252,656
2.4%
Sole
BlackRock Life Ltd
6,973
$168,676
0.0%
Sole
BlackRock Asset Management Schweiz AG
32,969
$797,520
0.1%
Sole
Aperio Group, LLC
164,229
$3,972,699
0.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$289,159,809
7.55%
11,953,692
6.261%
+108,591
+0.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$284,214,161
7.42%
11,749,242
6.154%
+572,241
+5.1%
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.
24,963
$603,854
0.2%
Defined
DFA Australia Ltd.
68,788
$1,663,981
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,085
$26,246
0.0%
Defined
Dimensional Ireland Ltd
391,040
$9,459,257
3.3%
Defined
Held directly
11,263,366
$272,460,823
95.9%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$282,921,014
7.38%
11,695,784
6.126%
+3,987,625
+51.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
306,426
$7,412,444
2.6%
Defined
Held directly
11,389,358
$275,508,570
97.4%
Sole
Mega
STATE STREET CORP
1
$269,927,308
7.04%
11,158,632
5.845%
+776,812
+7.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
11,158,632
$269,927,308
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$209,418,417
5.47%
8,657,231
4.535%
+524,651
+6.5%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$206,348,682
5.38%
8,530,330
4.468%
+479,407
+6.0%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$149,415,026
3.90%
6,176,727
3.235%
+1,061,397
+20.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$127,888,683
3.34%
5,286,841
2.769%
+551,132
+11.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
717,275
$17,350,882
13.6%
Defined
Held directly
4,569,566
$110,537,801
86.4%
Defined
Mega
Fisher Asset Management, LLC
$72,322,221
1.89%
2,989,757
1.566%
+10,894
+0.4%
Shares
2026-08-04
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$60,155,740
1.57%
2,486,802
1.303%
+36,526
+1.5%
Shares
2026-08-14
Mega
MORGAN STANLEY
9
$54,812,261
1.43%
2,265,906
1.187%
+357,324
+18.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
751
$18,166
0.0%
Defined
MORGAN STANLEY & CO. LLC
92,205
$2,230,438
4.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
964,202
$23,324,046
42.6%
Defined
MORGAN STANLEY AIP GP LP
3,346
$80,939
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,679
$185,755
0.3%
Defined
Morgan Stanley Investment Management LTD
157,534
$3,810,747
7.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
168,212
$4,069,048
7.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
826,327
$19,988,849
36.5%
Defined
EATON VANCE MANAGEMENT
45,650
$1,104,273
2.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$53,793,090
1.40%
2,223,774
1.165%
+283,662
+14.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,985,162
$48,021,068
89.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
145,165
$3,511,540
6.5%
Defined
MASON STREET ADVISORS, LLC
joint
63,036
$1,524,840
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
30,411
$735,642
1.4%
Other
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$46,844,975
1.22%
1,936,543
1.014%
-2,319,860
-54.5%
Shares
2026-08-12
Mega
NORGES BANK
Bank
$46,021,765
1.20%
1,902,512
0.997%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
6
$46,008,239
1.20%
1,901,953
0.996%
+64,015
+3.5%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
1,055
$25,520
0.1%
Defined
Mellon Investments Corporation
joint
1,232,686
$29,818,673
64.8%
Defined
BNY Mellon Investment Adviser, Inc.
154,087
$3,727,364
8.1%
Defined
The Bank of New York Mellon
364,990
$8,829,108
19.2%
Defined
BNY Mellon, NA
joint
149,134
$3,607,550
7.8%
Defined
Held directly
1
$24
0.0%
Defined
Mega
CITADEL ADVISORS LLC
$43,366,767
1.13%
1,792,756
0.939%
+756,100
+72.9%
Shares
2026-09-02
Mega
GOLDMAN SACHS GROUP INC
3
$39,728,372
1.04%
1,642,347
0.860%
+438,116
+36.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,007,324
$24,367,167
61.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
623,804
$15,089,818
38.0%
Defined
Goldman Sachs Trust Company, N.A.
11,219
$271,387
0.7%
Defined
Mega
Jupiter Topco LLC
2
$33,860,096
0.88%
1,399,756
0.733%
New
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
83,004
$2,007,866
5.9%
Defined
JANUS HENDERSON INVESTORS US LLC
1,316,752
$31,852,230
94.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$32,857,179
0.86%
1,358,296
0.711%
+29,407
+2.2%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
2
$31,915,197
0.83%
1,319,355
0.691%
-16,626
-1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
1,318,101
$31,884,863
99.9%
Defined
Ameriprise Financial Services, LLC
1,254
$30,334
0.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$30,460,870
0.79%
1,259,234
0.660%
+91,219
+7.8%
Shares
2026-08-13
Mid
Fulton Bank, N.A.
$28,577,412
0.75%
1,181,373
0.619%
+1,595
+0.1%
Shares
2026-07-09
Mega
TWO SIGMA INVESTMENTS, LP
$25,652,551
0.67%
1,060,461
0.555%
+418,245
+65.1%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$25,144,803
0.66%
1,039,471
0.544%
+372,423
+55.8%
Shares
2026-08-07
Large
LSV ASSET MANAGEMENT
$23,149,225
0.60%
956,975
0.501%
-8,900
-0.9%
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
2
$21,147,309
0.55%
874,217
0.458%
+420,538
+92.7%
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
768,217
$18,583,169
87.9%
Defined
Prudential Trust Co
106,000
$2,564,140
12.1%
Defined
Mega
Invesco Ltd.
3
$20,292,650
0.53%
838,886
0.439%
+69,595
+9.0%
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
73,608
$1,780,576
8.8%
Defined
Invesco Trust Co
joint
78,122
$1,889,771
9.3%
Defined
Invesco Capital Management LLC
687,156
$16,622,303
81.9%
Defined
Large
Public Sector Pension Investment Board
Pension
$19,729,896
0.51%
815,622
0.427%
+4,401
+0.5%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$18,623,033
0.49%
769,865
0.403%
-14,776
-1.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
45,089
$1,090,702
5.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
261,080
$6,315,525
33.9%
Defined
TEACHERS ADVISORS, LLC
joint
463,696
$11,216,806
60.2%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$17,752,871
0.46%
733,893
0.384%
-5,107
-0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
733,893
$17,752,871
100.0%
Defined
Mid
Interval Partners, LP
$17,040,572
0.44%
704,447
0.369%
+216,635
+44.4%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$16,677,843
0.44%
689,452
0.361%
-15,986
-2.3%
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
163,367
$3,951,847
23.7%
Defined
Nordea Investment Funds S.A.
526,085
$12,725,996
76.3%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$13,535,998
0.35%
559,570
0.293%
+13,625
+2.5%
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$13,407,619
0.35%
554,263
0.290%
-1,022,733
-64.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
329,488
$7,970,314
59.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
85,656
$2,072,018
15.5%
Defined
BOFA SECURITIES, INC.
32,607
$788,763
5.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
106,512
$2,576,524
19.2%
Defined
Small
Pier Capital, LLC
$12,839,374
0.34%
530,772
0.278%
-2,872
-0.5%
Shares
2026-08-05
Mid
PALISADE CAPITAL MANAGEMENT, LP
$12,517,962
0.33%
517,485
0.271%
-671,809
-56.5%
Shares
2026-08-14
Mega
UBS Group AG
3
$12,005,714
0.31%
496,309
0.260%
+23,685
+5.0%
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
44,390
$1,073,794
8.9%
Defined
UBS AG
328,113
$7,937,053
66.1%
Defined
UBS Switzerland AG
123,806
$2,994,867
24.9%
Defined
Mega
FRANKLIN RESOURCES INC
5
$11,835,246
0.31%
489,262
0.256%
-3,498
-0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
332,737
$8,048,908
68.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
54
$1,306
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
3,093
$74,819
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
744
$17,997
0.2%
Defined
FRANKLIN ADVISERS INC
152,634
$3,692,216
31.2%
Defined
Mega
RHUMBLINE ADVISERS
$11,593,831
0.30%
479,282
0.251%
-27,887
-5.5%
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
2
$11,254,662
0.29%
465,261
0.244%
+44,802
+10.7%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
39,052
$944,667
8.4%
Defined
FEDERATED MDTA LLC
426,209
$10,309,995
91.6%
Defined
Mega
Legal & General Group Plc
2
$10,534,599
0.27%
435,494
0.228%
+16,838
+4.0%
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
290,406
$7,024,921
66.7%
Defined
Legal & General Investment Management Ltd
joint
145,088
$3,509,678
33.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$10,086,138
0.26%
416,955
0.218%
+4,303
+1.0%
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
4,904
$118,627
1.2%
Defined
UBS Asset Management Switzerland AG
303,014
$7,329,908
72.7%
Defined
UBS Asset Management (UK) Ltd.
43,558
$1,053,667
10.4%
Defined
Held directly
65,479
$1,583,936
15.7%
Defined
Mega
Swiss National Bank
Bank
$9,100,278
0.24%
376,200
0.197%
+3,100
+0.8%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
6
$8,996,645
0.23%
371,916
0.195%
-30,527
-7.6%
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
507
$12,264
0.1%
Other
Compound Planning, Inc.
73
$1,765
0.0%
Other
Arax Advisory Partners
3,835
$92,768
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,727
$65,966
0.7%
Other
Stokes Family Office, LLC
175
$4,233
0.0%
Other
Held directly
364,599
$8,819,649
98.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$8,905,330
0.23%
368,141
0.193%
New
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,867,304
0.23%
366,569
0.192%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$7,704,294
0.20%
318,491
0.167%
-66,828
-17.3%
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.
81,260
$1,965,679
25.5%
Defined
J.P. Morgan Investment Management Inc.
169,412
$4,098,076
53.2%
Defined
J.P. Morgan Securities LLC
67,000
$1,620,729
21.0%
Defined
J.P. Morgan Securities plc
605
$14,634
0.2%
Defined
J.P. Morgan SE
214
$5,176
0.1%
Defined
Large
ProShare Advisors LLC
$7,684,969
0.20%
317,692
0.166%
-17,283
-5.2%
Shares
2026-08-11
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$7,323,473
0.19%
302,748
0.159%
+2,077
+0.7%
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
302,748
$7,323,473
100.0%
Defined
Small
Legacy Advisors, LLC
$6,799,905
0.18%
281,104
0.147%
0
0.0%
Shares
2026-07-24
Mid
Vest Financial, LLC
1
$6,559,287
0.17%
271,157
0.142%
-2,585
-0.9%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
271,157
$6,559,287
100.0%
Defined
Large
BESSEMER GROUP INC
2
$6,517,824
0.17%
269,443
0.141%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
269,051
$6,508,342
99.9%
Defined
BESSEMER TRUST Co OF FLORIDA
392
$9,482
0.1%
Defined
Mega
Russell Investments Group, Ltd.
7
$6,478,950
0.17%
267,836
0.140%
+181,294
+209.5%
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
180,104
$4,356,715
67.2%
Defined
Russell Investments Canada Limited
539
$13,038
0.2%
Defined
Russell Investments Capital, LLC
28,688
$693,962
10.7%
Defined
Russell Investments France SAS
19,870
$480,655
7.4%
Defined
Russell Investments Implementation Services, LLC
3,500
$84,665
1.3%
Defined
Russell Investments Limited
680
$16,449
0.3%
Defined
Russell Investments Trust Company
34,455
$833,466
12.9%
Defined
Large
STIFEL FINANCIAL CORP
3
$6,442,400
0.17%
266,325
0.139%
+176,068
+195.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$5,827,685
0.15%
240,913
0.126%
+5,560
+2.4%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
240,913
$5,827,685
100.0%
Defined
Mid
New Age Alpha Advisors, LLC
$5,793,722
0.15%
239,509
0.125%
+4,151
+1.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,749,672
0.15%
237,688
0.124%
+23,592
+11.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$5,679,884
0.15%
234,803
0.123%
-6,319
-2.6%
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
14,717
$356,004
6.3%
Defined
Citigroup Financial Products Inc.
joint
220,086
$5,323,880
93.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$5,463,574
0.14%
225,861
0.118%
+4,965
+2.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
5,991
$144,922
2.7%
Defined
RBC Capital Markets, LLC
190,121
$4,599,026
84.2%
Defined
RBC Dominion Securities Inc.
246
$5,950
0.1%
Defined
RBC Trust Co (Delaware) Ltd
25,000
$604,750
11.1%
Defined
RBC Rochdale, LLC
789
$19,085
0.3%
Defined
Held directly
3,714
$89,841
1.6%
Sole
Large
Bridgewater Associates, LP
$5,378,912
0.14%
222,361
0.116%
-28,203
-11.3%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,234,353
0.14%
216,385
0.113%
-5,831
-2.6%
Shares
2026-08-24
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,180,554
0.14%
214,161
0.112%
-12,760
-5.6%
Shares
2026-07-23
Mid
LOGAN CAPITAL MANAGEMENT INC
$4,939,598
0.13%
204,200
0.107%
New
Shares
2026-08-14
Small
Rhino Investment Partners, Inc
$4,905,175
0.13%
202,777
0.106%
-637,542
-75.9%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$4,899,296
0.13%
202,534
0.106%
+41,372
+25.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
57
$1,378
0.0%
Defined
DWS Investments UK Ltd
199,540
$4,826,872
98.5%
Defined
DWS International GmbH
2,937
$71,046
1.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,869,301
0.13%
201,294
0.105%
+40,897
+25.5%
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$4,781,492
0.12%
197,664
0.104%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$4,546,121
0.12%
187,934
0.098%
+106,681
+131.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
170,534
$4,125,217
90.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,096
$99,082
2.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,683
$306,801
6.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
621
$15,021
0.3%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$4,507,806
0.12%
186,350
0.098%
+127,863
+218.6%
Shares
2026-08-14
Large
JUPITER ASSET MANAGEMENT LTD
$4,284,847
0.11%
177,133
0.093%
New
Shares
2026-08-10
Mid
Arax Advisory Partners
$4,135,909
0.11%
170,976
0.090%
+71,107
+71.2%
Shares
2026-08-10
Mid
Essex Financial Services, Inc.
$4,062,516
0.11%
167,942
0.088%
New
Shares
2026-08-10
Mega
FMR LLC
2
$3,867,447
0.10%
159,878
0.084%
+118,525
+286.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
141,368
$3,419,691
88.4%
Defined
STRATEGIC ADVISERS LLC
18,510
$447,756
11.6%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,800,369
0.10%
157,105
0.082%
+1,128
+0.7%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,669,623
0.10%
151,700
0.079%
0
0.0%
Shares
2026-08-14
Large
Rafferty Asset Management, LLC
$3,618,557
0.09%
149,589
0.078%
-51,655
-25.7%
Shares
2026-08-14
Mid
Dana Investment Advisors, Inc.
$3,593,134
0.09%
148,538
0.078%
-929
-0.6%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$3,554,018
0.09%
146,921
0.077%
-41,804
-22.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Advisor Network, LLC
14,306
$346,062
9.7%
Sole
Held directly
132,615
$3,207,956
90.3%
Sole
Mega
BARCLAYS PLC
2
$3,468,749
0.09%
143,396
0.075%
+3,755
+2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
138,759
$3,356,580
96.8%
Defined
BARCLAYS CAPITAL INC.
4,637
$112,169
3.2%
Defined
Large
Janney Montgomery Scott LLC
$3,468,458
0.09%
143,384
0.075%
New
Shares
2026-08-05
Large
Quantinno Capital Management LP
$3,406,508
0.09%
140,823
0.074%
+95,070
+207.8%
Shares
2026-08-13
Small
Inspire Advisors, LLC
1
$3,149,489
0.08%
130,198
0.068%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$3,148,812
0.08%
130,170
0.068%
+111,429
+594.6%
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
Brevan Howard US Investment Management, LP
130,170
$3,148,812
100.0%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$3,123,606
0.08%
129,128
0.068%
New
Shares
2026-08-14
Large
QRG CAPITAL MANAGEMENT, INC.
$3,053,963
0.08%
126,249
0.066%
+15,336
+13.8%
Shares
2026-07-14
Mid
Susquehanna Portfolio Strategies, LLC
$3,012,453
0.08%
124,533
0.065%
-64,797
-34.2%
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$2,911,798
0.08%
120,372
0.063%
+5,972
+5.2%
Shares
2026-08-10
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$2,868,813
0.07%
118,595
0.062%
+5,867
+5.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$2,762,280
0.07%
114,191
0.060%
-374
-0.3%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$2,757,490
0.07%
113,993
0.060%
+14,952
+15.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
113,993
$2,757,490
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$2,717,963
0.07%
112,359
0.059%
+45,802
+68.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
6,135
$148,405
5.5%
Defined
HSBC BANK PLC
106,224
$2,569,558
94.5%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$2,617,865
0.07%
108,221
0.057%
-30,121
-21.8%
Shares
2026-07-29
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$2,579,234
0.07%
106,624
0.056%
New
Shares
2026-08-14
Large
BROWN ADVISORY INC
1
$2,505,309
0.07%
103,568
0.054%
+30
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brown Advisory LLC
103,568
$2,505,309
100.0%
Defined
Large
Squarepoint Ops LLC
1
$2,466,412
0.06%
101,960
0.053%
New
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
101,960
$2,466,412
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,430,707
0.06%
100,484
0.053%
0
0.0%
Shares
2026-08-12
Mid
Illinois Municipal Retirement Fund
Pension
$2,329,617
0.06%
96,305
0.050%
+1,924
+2.0%
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$2,322,119
0.06%
95,995
0.050%
-202,710
-67.9%
Shares
2026-08-13
Small
Enhancing Capital LLC
$2,318,030
0.06%
95,826
0.050%
0
0.0%
Shares
2026-08-11
No holders match your search.