Mega
AMERIPRISE FINANCIAL INC
4
$1,023,433,807
9.06%
12,057,420
9.520%
+5,760,414
+91.5%
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
11,181,693
$949,102,101
92.7%
Defined
Threadneedle Asset Management Holdings LTD
724,184
$61,468,737
6.0%
Defined
Ameriprise Financial Services, LLC
3,195
$271,191
0.0%
Defined
Columbia Threadneedle Management Ltd
148,348
$12,591,778
1.2%
Defined
Mega
BlackRock, Inc.
19
$887,563,670
7.86%
10,456,688
8.257%
-2,869,577
-21.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
356,395
$30,250,807
3.4%
Sole
BlackRock Investment Management (Australia) Ltd
83,456
$7,083,745
0.8%
Sole
BlackRock Asset Management Canada Ltd
83,186
$7,060,827
0.8%
Sole
BLACKROCK (SINGAPORE) LTD.
3,660
$310,660
0.0%
Sole
BlackRock Asset Management North Asia Ltd
7,965
$676,069
0.1%
Sole
BlackRock Investment Management, LLC
167,664
$14,231,320
1.6%
Sole
BLACKROCK ADVISORS LLC
130,930
$11,113,338
1.3%
Sole
BlackRock Fund Advisors
5,147,809
$436,946,027
49.2%
Sole
BlackRock Institutional Trust Company, N.A.
2,907,616
$246,798,446
27.8%
Sole
BlackRock Japan Co. Ltd
17,750
$1,506,620
0.2%
Sole
BlackRock Fund Managers Ltd.
175,522
$14,898,307
1.7%
Sole
BlackRock Investment Management (UK) Ltd.
91,102
$7,732,737
0.9%
Sole
BlackRock (Netherlands) B.V.
123,225
$10,459,338
1.2%
Sole
BlackRock Asset Management Ireland Ltd
843,364
$71,584,736
8.1%
Sole
BlackRock Advisors (UK) Ltd
35,139
$2,982,598
0.3%
Sole
BlackRock (Luxembourg) S.A.
34,567
$2,934,046
0.3%
Sole
BlackRock Life Ltd
8,616
$731,326
0.1%
Sole
BlackRock Asset Management Schweiz AG
19,325
$1,640,306
0.2%
Sole
Aperio Group, LLC
219,397
$18,622,417
2.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$735,087,791
6.51%
8,660,318
6.838%
-74,053
-0.8%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$589,207,506
5.21%
6,941,653
5.481%
-1,023,587
-12.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
11
$492,890,937
4.36%
5,806,915
4.585%
-774,396
-11.8%
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
2,810
$238,512
0.0%
Defined
MORGAN STANLEY & CO. LLC
193,274
$16,405,097
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
661,185
$56,121,382
11.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,744
$657,310
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
83,072
$7,051,150
1.4%
Defined
Morgan Stanley Bank, N.A.
1,702
$144,465
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,133,700
$96,228,455
19.5%
Defined
EATON VANCE MANAGEMENT
9,067
$769,606
0.2%
Defined
Calvert Research & Management
32,778
$2,782,196
0.6%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
3,585,918
$304,372,719
61.8%
Defined
BOSTON MANAGEMENT & RESEARCH
95,665
$8,120,045
1.6%
Defined
Mega
STATE STREET CORP
1
$443,323,656
3.92%
5,222,946
4.124%
-1,073,843
-17.1%
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 (JAPAN) CO., LTD.
joint
5,222,946
$443,323,656
100.0%
Defined
Mega
FMR LLC
5
$406,662,964
3.60%
4,791,034
3.783%
+775,804
+19.3%
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
2,431,941
$206,423,152
50.8%
Defined
STRATEGIC ADVISERS LLC
986,771
$83,757,122
20.6%
Defined
Fidelity Institutional Asset Management Trust Co
281,360
$23,881,836
5.9%
Defined
FIAM LLC
1,088,941
$92,429,312
22.7%
Defined
Fidelity Diversifying Solutions LLC
2,021
$171,542
0.0%
Defined
Mega
Invesco Ltd.
9
$368,995,337
3.27%
4,347,259
3.433%
+1,028,390
+31.0%
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
265,788
$22,560,083
6.1%
Defined
Invesco Trust Co
joint
53,896
$4,574,692
1.2%
Defined
Invesco Hong Kong Limited
joint
9,367
$795,070
0.2%
Defined
Invesco Management S.A.
joint
61,576
$5,226,570
1.4%
Defined
Invesco Australia Ltd
joint
135
$11,458
0.0%
Defined
Invesco Investment Advisers LLC
12,731
$1,080,607
0.3%
Defined
Invesco Capital Management LLC
3,935,365
$334,033,781
90.5%
Defined
Invesco Asset Management Singapore Ltd
joint
925
$78,514
0.0%
Defined
Invesco Managed Accounts, LLC
7,476
$634,562
0.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$323,986,874
2.87%
3,816,999
3.014%
+40,495
+1.1%
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
421,053
$35,738,978
11.0%
Defined
Held directly
3,395,946
$288,247,896
89.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$322,514,119
2.85%
3,799,648
3.000%
+2,681,750
+239.9%
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
RF&L WEALTH MANAGEMENT, LLC
33
$2,801
0.0%
Other
Prism Planning Partners LLC
146
$12,392
0.0%
Other
Compound Planning, Inc.
15
$1,273
0.0%
Other
Arax Advisory Partners
15,356
$1,303,417
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,670
$481,269
0.1%
Other
Stokes Family Office, LLC
1,392
$118,152
0.0%
Other
Held directly
3,777,036
$320,594,815
99.4%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$295,847,287
2.62%
3,485,477
2.752%
-34,370
-1.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$259,706,572
2.30%
3,059,691
2.416%
+382,252
+14.3%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$199,149,869
1.76%
2,346,252
1.853%
+403,272
+20.8%
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
D. E. SHAW & CO, L.P.
1,437,805
$122,040,888
61.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
908,447
$77,108,981
38.7%
Defined
Mega
Qube Research & Technologies Ltd
$172,419,375
1.53%
2,031,331
1.604%
+318,128
+18.6%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$169,788,773
1.50%
2,000,339
1.579%
+143,837
+7.7%
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
199,992
$16,975,320
10.0%
Defined
Held directly
1,800,347
$152,813,453
90.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$166,626,569
1.47%
1,963,084
1.550%
-716,986
-26.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
1,963,084
$166,626,569
100.0%
Defined
Mega
NORGES BANK
Bank
$159,660,043
1.41%
1,881,009
1.485%
New
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
4
$158,371,904
1.40%
1,865,833
1.473%
+811,717
+77.0%
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
GOLDMAN SACHS & CO. LLC
499,949
$42,435,671
26.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,350,732
$114,650,132
72.4%
Defined
GOLDMAN SACHS INTERNATIONAL
6,863
$582,531
0.4%
Defined
Goldman Sachs Trust Company, N.A.
8,289
$703,570
0.4%
Defined
Mega
JPMORGAN CHASE & CO
11
$128,467,062
1.14%
1,513,514
1.195%
-1,574,695
-51.0%
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
J.P. Morgan Trust Co of Delaware
3,259
$276,623
0.2%
Other
JPMorgan Chase Bank, N.A.
267,236
$22,682,990
17.7%
Other
J.P. Morgan Investment Management Inc.
1,153,818
$97,936,071
76.2%
Defined
J.P. Morgan Securities LLC
66,152
$5,614,981
4.4%
Defined
JPMorgan Asset Management (UK) Ltd
4,666
$396,050
0.3%
Defined
JPMorgan Asset Management (Canada) Inc.
206
$17,485
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
205
$17,400
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
164
$13,920
0.0%
Defined
55I, LLC
55
$4,668
0.0%
Other
J.P. Morgan SE
13,031
$1,106,071
0.9%
Defined
J.P. Morgan Markets Ltd
4,722
$400,803
0.3%
Defined
Large
FEDERATED HERMES, INC.
3
$123,360,432
1.09%
1,453,351
1.148%
+538,330
+58.8%
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
33,657
$2,856,806
2.3%
Defined
FEDERATED MDTA LLC
1,393,908
$118,314,911
95.9%
Defined
HERMES INVESTMENT MANAGEMENT LTD
25,786
$2,188,715
1.8%
Defined
Mega
Amundi
2
$115,989,961
1.03%
1,366,517
1.079%
-95,789
-6.6%
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
joint
774,008
$65,697,798
56.6%
Defined
CPR Asset Management
592,509
$50,292,163
43.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$108,309,254
0.96%
1,276,028
1.008%
-107,587
-7.8%
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
BANK OF AMERICA NA
514,028
$43,630,696
40.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
34,515
$2,929,633
2.7%
Defined
BOFA SECURITIES, INC.
108,532
$9,212,196
8.5%
Defined
MERRILL LYNCH INTERNATIONAL
30,155
$2,559,556
2.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
585,193
$49,671,181
45.9%
Defined
BofA Securities Europe SA
3,605
$305,992
0.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$102,999,245
0.91%
1,213,469
0.958%
+215,697
+21.6%
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
RBC Global Asset Management Inc.
948,495
$80,508,255
78.2%
Defined
RBC CMA LTD.
544
$46,174
0.0%
Defined
RBC Capital Markets, LLC
152,453
$12,940,210
12.6%
Defined
RBC Dominion Securities Inc.
3,097
$262,873
0.3%
Defined
RBC Trust Co (Delaware) Ltd
1,433
$121,633
0.1%
Defined
RBC Rochdale, LLC
79
$6,705
0.0%
Defined
Held directly
107,368
$9,113,395
8.8%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$98,255,305
0.87%
1,157,579
0.914%
+84,011
+7.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$95,903,447
0.85%
1,129,871
0.892%
-260,182
-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
NORTHERN TRUST CO
joint
1,019,597
$86,543,392
90.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
99,864
$8,476,455
8.8%
Defined
Northern Trust Co of Hong Kong Ltd
4,507
$382,554
0.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,903
$501,046
0.5%
Other
Mega
DEUTSCHE BANK AG\
Bank
6
$90,145,443
0.80%
1,062,034
0.839%
+198,639
+23.0%
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
Deutsche Bank Trust Co Americas
10
$848
0.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,301
$619,708
0.7%
Defined
DWS Investments UK Ltd
1,023,329
$86,860,165
96.4%
Defined
DBX Advisors LLC
12,129
$1,029,509
1.1%
Defined
DWS Investments Hong Kong Ltd
6,608
$560,887
0.6%
Defined
DWS International GmbH
12,657
$1,074,326
1.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$85,198,978
0.75%
1,003,758
0.793%
+1,000,496
+30671.2%
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
Jane Street Capital, LLC
269,629
$22,886,109
26.9%
Defined
Jane Street Global Trading, LLC
734,129
$62,312,869
73.1%
Defined
Mega
UBS Group AG
3
$84,659,480
0.75%
997,402
0.788%
-481,089
-32.5%
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
77,157
$6,549,086
7.7%
Defined
UBS AG
918,628
$77,973,144
92.1%
Defined
UBS Switzerland AG
1,617
$137,250
0.2%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$79,432,486
0.70%
935,821
0.739%
+68,989
+8.0%
Shares
2026-08-13
Large
Pacer Advisors, Inc.
$75,686,053
0.67%
891,683
0.704%
-6,342
-0.7%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$74,925,099
0.66%
882,718
0.697%
-450,252
-33.8%
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
407,866
$34,619,666
46.2%
Defined
UBS Asset Management Switzerland AG
213,462
$18,118,653
24.2%
Defined
UBS Asset Management (UK) Ltd.
115,624
$9,814,164
13.1%
Defined
UBS Asset Management Life Ltd.
8,998
$763,750
1.0%
Defined
Held directly
136,768
$11,608,866
15.5%
Defined
Mega
Russell Investments Group, Ltd.
9
$65,529,048
0.58%
772,020
0.610%
+143,355
+22.8%
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 Limited
47,221
$4,008,118
6.1%
Defined
Russell Investment Management, LLC
joint
292,445
$24,822,730
37.9%
Defined
Russell Investments Canada Limited
13,435
$1,140,362
1.7%
Defined
Russell Investments Capital, LLC
joint
72,200
$6,128,335
9.4%
Other
Russell Investments Implementation Services, LLC
40,807
$3,463,698
5.3%
Defined
Russell Investments Ireland Limited
joint
3,035
$257,610
0.4%
Other
Russell Investments Japan Co., LTD.
joint
58,382
$4,955,462
7.6%
Defined
Russell Investments Limited
joint
214,084
$18,171,448
27.7%
Other
Russell Investments Trust Company
joint
30,411
$2,581,285
3.9%
Defined
Small
GOODNOW INVESTMENT GROUP, LLC
$64,718,368
0.57%
762,469
0.602%
+17,250
+2.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$64,520,513
0.57%
760,138
0.600%
-17,485
-2.2%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$63,699,129
0.56%
750,461
0.593%
+487,510
+185.4%
Shares
2026-08-07
Mega
FRANKLIN RESOURCES INC
7
$63,617,811
0.56%
749,503
0.592%
+33,370
+4.7%
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
581,480
$49,356,022
77.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
1,506
$127,829
0.2%
Defined
Fiduciary Trust International of California
26
$2,206
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,667
$311,254
0.5%
Defined
FRANKLIN ADVISERS INC
83,681
$7,102,843
11.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
79,058
$6,710,443
10.5%
Defined
PUTNAM ADVISORY CO LLC
85
$7,214
0.0%
Other
Large
Gotham Asset Management, LLC
$63,256,310
0.56%
745,244
0.588%
+296,546
+66.1%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$63,031,039
0.56%
742,590
0.586%
-211,875
-22.2%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$60,386,508
0.53%
711,434
0.562%
-43,560
-5.8%
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
joint
680
$57,717
0.1%
Defined
Mellon Investments Corporation
joint
337,020
$28,606,254
47.4%
Defined
BNY Mellon Investment Adviser, Inc.
8,802
$747,113
1.2%
Defined
The Bank of New York Mellon
255,747
$21,707,805
35.9%
Defined
BNY Mellon, NA
joint
58,492
$4,964,799
8.2%
Defined
BNY Mellon Advisors, Inc.
630
$53,474
0.1%
Defined
Newton Investment Management North America, LLC
joint
50,062
$4,249,262
7.0%
Defined
Held directly
1
$84
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$60,085,871
0.53%
707,892
0.559%
-45,665
-6.1%
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.
16,161
$1,371,745
2.3%
Defined
DFA Australia Ltd.
27,705
$2,351,600
3.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
949
$80,551
0.1%
Defined
Dimensional Ireland Ltd
70,681
$5,999,403
10.0%
Defined
Held directly
592,396
$50,282,572
83.7%
Sole
Mid
Douglas Lane & Associates, LLC
$57,399,336
0.51%
676,241
0.534%
-4,970
-0.7%
Shares
2026-07-14
Small
Ranmore Fund Management Ltd
$57,378,880
0.51%
676,000
0.534%
+246,000
+57.2%
Shares
2026-07-31
Mega
FIL Ltd
2
$52,958,244
0.47%
623,919
0.493%
+622,883
+60123.8%
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
FIL Investments International
2,919
$247,764
0.5%
Defined
Fidelity Investments Canada ULC
621,000
$52,710,480
99.5%
Defined
Large
LSV ASSET MANAGEMENT
$51,248,337
0.45%
603,774
0.477%
+438,674
+265.7%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$47,643,144
0.42%
561,300
0.443%
+8,000
+1.4%
Shares
2026-08-13
Mega
Swedbank AB
Bank
1
$47,464,811
0.42%
559,199
0.442%
-84,245
-13.1%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
559,199
$47,464,811
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$45,968,801
0.41%
541,574
0.428%
+276,871
+104.6%
Shares
2026-09-02
Large
Man Group plc
2
$45,565,535
0.40%
536,823
0.424%
-252,977
-32.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$43,360,946
0.38%
510,850
0.403%
-164,843
-24.4%
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
40,298
$3,420,493
7.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
121,346
$10,299,848
23.8%
Defined
TEACHERS ADVISORS, LLC
joint
349,206
$29,640,605
68.4%
Defined
Mega
HSBC HOLDINGS PLC
6
$40,338,623
0.36%
475,243
0.375%
-184,421
-28.0%
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
HSBC Bank USA, N.A.
30,378
$2,578,484
6.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
130
$11,034
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
416,489
$35,351,586
87.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
6,302
$534,913
1.3%
Defined
Hang Seng Investment Management Ltd
333
$28,265
0.1%
Defined
HSBC BANK PLC
21,611
$1,834,341
4.5%
Defined
Small
Keenan Capital, LLC
$39,693,283
0.35%
467,640
0.369%
-136,391
-22.6%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$38,215,267
0.34%
450,227
0.355%
-300,638
-40.0%
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
122,950
$10,435,996
27.3%
Defined
Legal & General Investment Management Ltd
joint
327,277
$27,779,271
72.7%
Defined
Large
Assenagon Asset Management S.A.
$38,185,220
0.34%
449,873
0.355%
-520,670
-53.6%
Shares
2026-08-21
Mega
MILLENNIUM MANAGEMENT LLC
$35,318,737
0.31%
416,102
0.329%
-440,613
-51.4%
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$34,210,204
0.30%
403,042
0.318%
+56,127
+16.2%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$32,686,778
0.29%
385,094
0.304%
+126,774
+49.1%
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
106,322
$9,024,611
27.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
278,772
$23,662,167
72.4%
Defined
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$28,938,477
0.26%
340,934
0.269%
-26,984
-7.3%
Shares
2026-08-06
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$28,050,633
0.25%
330,474
0.261%
+11,021
+3.4%
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$27,134,353
0.24%
319,679
0.252%
+83,376
+35.3%
Shares
2026-08-13
Large
Boston Trust Walden Corp
2
$26,923,426
0.24%
317,194
0.250%
-60,209
-16.0%
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
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
199,291
$16,915,820
62.8%
Defined
Boston Trust Walden Inc.
117,903
$10,007,606
37.2%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$26,415,844
0.23%
311,214
0.246%
+52,051
+20.1%
Shares
2026-08-14
Large
ING GROEP NV
$26,217,734
0.23%
308,880
0.244%
+25,851
+9.1%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$25,890,012
0.23%
305,019
0.241%
+119,753
+64.6%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$25,674,672
0.23%
302,482
0.239%
+7,337
+2.5%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$24,965,414
0.22%
294,126
0.232%
-55,735
-15.9%
Shares
2026-08-11
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$24,929,256
0.22%
293,700
0.232%
-87,100
-22.9%
Shares
2026-08-25
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$24,337,642
0.22%
286,730
0.226%
-899,676
-75.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$24,118,482
0.21%
284,148
0.224%
+203,565
+252.6%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$23,454,720
0.21%
276,328
0.218%
-70,384
-20.3%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$23,129,290
0.20%
272,494
0.215%
-91,936
-25.2%
Shares
2026-08-07
Large
Caisse de depot et placement du Quebec
$23,050,691
0.20%
271,568
0.214%
-15,041
-5.2%
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$22,816,507
0.20%
268,809
0.212%
-98,512
-26.8%
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
BARCLAYS BANK PLC
225,500
$19,140,440
83.9%
Defined
BARCLAYS CAPITAL INC.
3,853
$327,042
1.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
26,456
$2,245,585
9.8%
Defined
Barclays Bank (Suisse) SA
13,000
$1,103,440
4.8%
Defined
Mega
Swiss National Bank
Bank
$22,730,864
0.20%
267,800
0.211%
-128,700
-32.5%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$22,204,438
0.20%
261,598
0.207%
-45,355
-14.8%
Shares
2026-08-12
Mid
OSSIAM
1
$22,052,503
0.20%
259,808
0.205%
New
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
Natixis Investment Managers SA
259,808
$22,052,503
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$20,042,714
0.18%
236,130
0.186%
+164,398
+229.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PANAGORA ASSET MANAGEMENT INC
$18,640,666
0.16%
219,612
0.173%
+206,867
+1623.1%
Shares
2026-08-06
Large
PFA Pension, Forsikringsaktieselskab
Pension
$18,099,980
0.16%
213,242
0.168%
-114,939
-35.0%
Shares
2026-08-12
Mid
Distillate Capital Partners LLC
$17,978,432
0.16%
211,810
0.167%
+4,683
+2.3%
Shares
2026-08-14
Small
DG Capital Management, LLC
$17,970,793
0.16%
211,720
0.167%
+4,860
+2.3%
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
2
$17,272,825
0.15%
203,497
0.161%
-25,227
-11.0%
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
PGIM Quantitative Solutions LLC
203,297
$17,255,849
99.9%
Defined
Prudential Trust Co
200
$16,976
0.1%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$16,942,980
0.15%
199,611
0.158%
+10,068
+5.3%
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
MFS International (U.K.) Ltd.
17,570
$1,491,341
8.8%
Defined
MFS Heritage Trust CO
8,624
$732,005
4.3%
Defined
Held directly
173,417
$14,719,634
86.9%
Sole
Mega
CITIGROUP INC
2
$15,636,168
0.14%
184,215
0.145%
-40,520
-18.0%
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
8,055
$683,708
4.4%
Defined
Citigroup Financial Products Inc.
joint
176,160
$14,952,460
95.6%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$15,245,721
0.13%
179,615
0.142%
+13,936
+8.4%
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
5
$14,250,586
0.13%
167,891
0.133%
+95,996
+133.5%
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
BMO Asset Management Inc.
84,277
$7,153,431
50.2%
Defined
BMO Bank N.A.
7,730
$656,122
4.6%
Defined
BMO Delaware Trust Co
303
$25,718
0.2%
Defined
BMO Family Office, LLC
5,790
$491,455
3.4%
Defined
Held directly
69,791
$5,923,860
41.6%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$13,866,251
0.12%
163,363
0.129%
-152,727
-48.3%
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
163,363
$13,866,251
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$13,548,630
0.12%
159,621
0.126%
+60,276
+60.7%
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
SUSQUEHANNA SECURITIES, LLC
149,296
$12,672,244
93.5%
Other
G1 EXECUTION SERVICES, LLC
10,325
$876,386
6.5%
Other
Large
BI Asset Management Fondsmaeglerselskab A/S
$13,362,743
0.12%
157,431
0.124%
+150,762
+2260.6%
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$13,062,352
0.12%
153,892
0.122%
-56,842
-27.0%
Shares
2026-08-24
Mega
RAYMOND JAMES FINANCIAL INC
3
$12,935,286
0.11%
152,395
0.120%
-22,361
-12.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
$12,732,000
0.11%
150,000
0.118%
New
Call
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
150,000
$12,732,000
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$12,712,986
0.11%
149,776
0.118%
+125,589
+519.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$12,547,810
0.11%
147,830
0.117%
+144,238
+4015.5%
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
147,830
$12,547,810
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$12,424,139
0.11%
146,373
0.116%
-35,209
-19.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
4
$339
0.0%
Defined
Held directly
146,369
$12,423,800
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$12,105,076
0.11%
142,614
0.113%
-65,388
-31.4%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$11,702,066
0.10%
137,866
0.109%
-21,366
-13.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,671,000
0.10%
137,500
0.109%
-251,700
-64.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$11,339,968
0.10%
133,600
0.105%
-27,500
-17.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Pale Fire Capital SE
1
$10,794,953
0.10%
127,179
0.100%
New
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
Barta Jan
joint
127,179
$10,794,953
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$10,767,876
0.10%
126,860
0.100%
-78,268
-38.2%
Shares
2026-07-21
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