Mega
BlackRock, Inc.
23
$33,321,253,285
10.60%
89,158,626
8.593%
-1,586,292
-1.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,830,144
$1,057,709,717
3.2%
Sole
BlackRock Investment Management (Taiwan) Ltd
3,310
$1,237,046
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
829,221
$309,904,764
0.9%
Sole
BlackRock Asset Management Canada Ltd
972,279
$363,369,830
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
157,424
$58,834,071
0.2%
Sole
BlackRock Asset Management North Asia Ltd
180,086
$67,303,540
0.2%
Sole
BlackRock Investment Management, LLC
2,402,086
$897,731,600
2.7%
Sole
BLACKROCK ADVISORS LLC
993,266
$371,213,302
1.1%
Sole
BlackRock Fund Advisors
38,373,272
$14,341,242,944
43.0%
Sole
BlackRock Institutional Trust Company, N.A.
21,373,806
$7,988,032,516
24.0%
Sole
BlackRock Japan Co. Ltd
1,443,191
$539,363,772
1.6%
Sole
BlackRock Fund Managers Ltd.
3,691,107
$1,379,477,419
4.1%
Sole
BlackRock Investment Management (UK) Ltd.
2,135,995
$798,285,411
2.4%
Sole
BlackRock (Netherlands) B.V.
2,466,563
$921,828,589
2.8%
Sole
BlackRock International, Ltd.
39,944
$14,928,271
0.0%
Sole
BlackRock Asset Management Ireland Ltd
8,327,261
$3,112,147,253
9.3%
Sole
BlackRock Advisors (UK) Ltd
167,388
$62,557,917
0.2%
Sole
BlackRock Asset Management Deutschland AG
99,543
$37,202,205
0.1%
Sole
BlackRock (Luxembourg) S.A.
515,624
$192,704,157
0.6%
Sole
BlackRock Life Ltd
250,880
$93,761,382
0.3%
Sole
BlackRock Asset Management Schweiz AG
39,607
$14,802,324
0.0%
Sole
Aperio Group, LLC
1,753,278
$655,252,586
2.0%
Sole
SpiderRock Advisors, LLC
113,351
$42,362,669
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,464,888,847
8.10%
68,137,128
6.567%
+1,705,060
+2.6%
Shares
2026-08-13
Mega
FMR LLC
6
$18,320,767,819
5.83%
49,021,400
4.725%
-2,604,767
-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
Fidelity Management & Research Co LLC
joint
30,766,519
$11,498,371,145
62.8%
Defined
FIDELITY MANAGEMENT TRUST CO
3,988,296
$1,490,545,864
8.1%
Defined
STRATEGIC ADVISERS LLC
7,938,698
$2,966,929,603
16.2%
Defined
Fidelity Institutional Asset Management Trust Co
946,148
$353,603,892
1.9%
Defined
FIAM LLC
5,327,635
$1,991,097,028
10.9%
Defined
Fidelity Diversifying Solutions LLC
54,104
$20,220,287
0.1%
Defined
Large
TCI FUND MANAGEMENT LTD
$17,725,353,519
5.64%
47,428,233
4.571%
-82,198
-0.2%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$17,377,558,512
5.53%
46,497,628
4.481%
+1,160,584
+2.6%
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
46,497,628
$17,377,558,512
100.0%
Defined
Mega
Capital Research Global Investors
1
$11,564,218,260
3.68%
30,942,708
2.982%
-3,781,920
-10.9%
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
CAPITAL GROUP COMPANIES INC
joint
30,942,708
$11,564,218,260
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,279,288,726
2.95%
24,828,857
2.393%
-542,758
-2.1%
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
3,315,951
$1,239,270,367
13.4%
Defined
Held directly
21,512,906
$8,040,018,359
86.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$7,707,392,679
2.45%
20,622,890
1.988%
-3,287,457
-13.7%
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
1,614,873
$603,526,486
7.8%
Defined
Held directly
19,008,017
$7,103,866,193
92.2%
Sole
Mega
Capital International Investors
1
$6,843,237,729
2.18%
18,310,646
1.765%
-908,763
-4.7%
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
CAPITAL GROUP COMPANIES INC
joint
18,310,646
$6,843,237,729
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,274,593,332
2.00%
16,789,108
1.618%
+638,378
+4.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
13
$6,087,007,772
1.94%
16,287,180
1.570%
+2,822,006
+21.0%
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
12,478
$4,663,402
0.1%
Other
JPMorgan Chase Bank, N.A.
2,729,969
$1,020,271,312
16.8%
Other
J.P. Morgan Investment Management Inc.
10,961,041
$4,096,469,852
67.3%
Other
J.P. Morgan Securities LLC
1,014,982
$379,329,222
6.2%
Defined
J.P. Morgan Securities plc
1,054,907
$394,250,393
6.5%
Defined
JPMorgan Asset Management (UK) Ltd
345,866
$129,260,500
2.1%
Defined
JPMorgan Asset Management (Canada) Inc.
23,214
$8,675,768
0.1%
Defined
J.P. Morgan (Suisse) SA
11,230
$4,196,987
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
1,643
$614,038
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
20,572
$7,688,373
0.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
6,700
$2,503,991
0.0%
Defined
55I, LLC
10,345
$3,866,236
0.1%
Other
J.P. Morgan SE
94,233
$35,217,698
0.6%
Defined
Mega
Capital World Investors
1
$5,861,795,093
1.87%
15,684,572
1.512%
+318,417
+2.1%
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
CAPITAL GROUP COMPANIES INC
joint
15,684,572
$5,861,795,093
100.0%
Defined
Mega
MORGAN STANLEY
13
$5,461,291,815
1.74%
14,612,934
1.408%
+345,685
+2.4%
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
29,140
$10,890,492
0.2%
Defined
MORGAN STANLEY & CO. LLC
710,919
$265,691,757
4.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,398,189
$522,545,174
9.6%
Defined
MORGAN STANLEY AIP GP LP
2,645
$988,514
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
667,922
$249,622,488
4.6%
Defined
Morgan Stanley Investment Management LTD
42,034
$15,709,366
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,334,668
$1,619,995,471
29.7%
Defined
Morgan Stanley Bank Asia Ltd
53,203
$19,883,557
0.4%
Defined
Morgan Stanley Bank, N.A.
56,276
$21,032,029
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,116,180
$2,285,799,951
41.9%
Defined
EATON VANCE MANAGEMENT
211,791
$79,152,650
1.4%
Defined
Calvert Research & Management
201,683
$75,374,987
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
788,284
$294,605,379
5.4%
Defined
Mega
NORGES BANK
Bank
$5,116,960,173
1.63%
13,691,596
1.320%
New
Shares
2026-08-12
Mega
Fisher Asset Management, LLC
$4,330,800,805
1.38%
11,588,047
1.117%
+11,572,377
+73850.5%
Shares
2026-08-04
Mega
JENNISON ASSOCIATES LLC
2
$4,076,106,052
1.30%
10,906,553
1.051%
-119,453
-1.1%
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
Prudential Financial Inc
10,567,509
$3,949,395,138
96.9%
Defined
Prudential Trust Company
339,044
$126,710,914
3.1%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$3,811,030,571
1.21%
10,197,283
0.983%
-704,611
-6.5%
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
GOLDMAN SACHS & CO. LLC
3,656,971
$1,366,719,771
35.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
5,825,062
$2,177,000,421
57.1%
Defined
GOLDMAN SACHS INTERNATIONAL
161,442
$60,335,718
1.6%
Defined
GOLDMAN SACHS BANK AG
23,231
$8,682,121
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
478,900
$178,979,297
4.7%
Defined
Goldman Sachs Trust Company, N.A.
joint
50,313
$18,803,476
0.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
1,364
$509,767
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
7
$3,793,671,932
1.21%
10,150,836
0.978%
-114,925
-1.1%
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
NORTHERN TRUST CO
joint
9,067,996
$3,388,982,143
89.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
838,697
$313,446,228
8.3%
Defined
NT Global Advisors, Inc
7,201
$2,691,229
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
174,708
$65,293,620
1.7%
Defined
Northern Trust Co of Hong Kong Ltd
6,977
$2,607,514
0.1%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
8,500
$3,176,705
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
46,757
$17,474,493
0.5%
Other
Large
Newport Trust Company, LLC
Bank
$3,448,792,773
1.10%
9,228,033
0.889%
-323,019
-3.4%
Shares
2026-08-13
Mega
Invesco Ltd.
11
$3,125,540,234
0.99%
8,363,097
0.806%
-867,614
-9.4%
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
Invesco Advisers, Inc.
joint
1,326,517
$495,759,197
15.9%
Defined
Invesco Canada Ltd.
joint
1,675
$625,997
0.0%
Defined
Invesco Trust Co
joint
430,389
$160,849,280
5.1%
Defined
Invesco Hong Kong Limited
joint
19,496
$7,286,240
0.2%
Defined
Invesco Asset Management Limited
joint
15,168
$5,668,736
0.2%
Defined
Invesco Management S.A.
64,260
$24,015,889
0.8%
Defined
Invesco Taiwan Ltd
3,795
$1,418,305
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
25,180
$9,410,520
0.3%
Defined
Invesco Australia Ltd
joint
188
$70,261
0.0%
Defined
Invesco Investment Advisers LLC
3,217
$1,202,289
0.0%
Defined
Invesco Capital Management LLC
6,473,212
$2,419,233,520
77.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,081,871,011
0.98%
8,246,250
0.795%
+530,260
+6.9%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$2,902,224,230
0.92%
7,765,564
0.748%
+100,885
+1.3%
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
BANK OF AMERICA NA
1,845,443
$689,697,412
23.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,933,596
$1,096,372,833
37.8%
Defined
BOFA SECURITIES, INC.
149,188
$55,756,031
1.9%
Defined
MERRILL LYNCH INTERNATIONAL
43,817
$16,375,727
0.6%
Defined
U.S. TRUST Co OF DELAWARE
4,215
$1,575,271
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,774,059
$1,036,749,069
35.7%
Defined
BofA Securities Europe SA
15,246
$5,697,887
0.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$2,710,141,583
0.86%
7,251,603
0.699%
+427,820
+6.3%
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
UBS Group AG
706,278
$263,957,276
9.7%
Defined
UBS Asset Management Switzerland AG
2,152,040
$804,281,908
29.7%
Defined
UBS Asset Management (UK) Ltd.
2,423,256
$905,643,463
33.4%
Defined
UBS Asset Management Life Ltd.
123,491
$46,152,291
1.7%
Defined
Held directly
1,846,538
$690,106,645
25.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$2,561,950,540
0.82%
6,855,084
0.661%
+50,793
+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
WELLS FARGO BANK N A
649,337
$242,676,717
9.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,606,015
$600,215,985
23.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,501,089
$1,682,191,991
65.7%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
2,098
$784,085
0.0%
Defined
Wells Fargo Securities, LLC
8
$2,989
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
96,537
$36,078,773
1.4%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$2,540,592,244
0.81%
6,797,935
0.655%
+3,352,432
+97.3%
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
Wellington Management Company LLP
6,270,520
$2,343,481,439
92.2%
Defined
Wellington Managment Canada LLC
106,231
$39,701,711
1.6%
Defined
Wellington Management Hong Kong Ltd
66,653
$24,910,225
1.0%
Defined
Wellington Management Japan Pte Ltd
12,724
$4,755,340
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
1,300
$485,849
0.0%
Defined
Wellington Management International Ltd
13,949
$5,213,159
0.2%
Defined
Wellington Trust Company, NA
joint
326,558
$122,044,521
4.8%
Defined
Mega
Nuveen, LLC
3
$2,510,063,737
0.80%
6,716,249
0.647%
+248,569
+3.8%
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
419,985
$156,960,993
6.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
4,292,706
$1,604,313,013
63.9%
Defined
TEACHERS ADVISORS, LLC
joint
2,003,558
$748,789,731
29.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,239,795,657
0.71%
5,993,085
0.578%
-14,947
-0.2%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,185,198,188
0.70%
5,846,997
0.564%
+1,099,932
+23.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,137,167,156
0.68%
5,718,479
0.551%
-608,706
-9.6%
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
Legal & General Investment Management America Inc
2,230,729
$833,690,349
39.0%
Defined
Legal & General Investment Management Ltd
joint
3,487,750
$1,303,476,807
61.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$2,104,317,030
0.67%
5,630,581
0.543%
-104,782
-1.8%
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
34,908
$13,046,166
0.6%
Defined
Mellon Investments Corporation
joint
2,873,561
$1,073,935,951
51.0%
Other
BNY Mellon Investment Adviser, Inc.
69,353
$25,919,296
1.2%
Defined
BNY Mellon Securities Corporation
94
$35,130
0.0%
Defined
The Bank of New York Mellon
1,932,465
$722,220,144
34.3%
Defined
BNY Mellon, NA
joint
583,265
$217,983,627
10.4%
Defined
BNY Mellon Advisors, Inc.
joint
35,643
$13,320,858
0.6%
Defined
Newton Investment Management North America, LLC
joint
101,291
$37,855,485
1.8%
Defined
Held directly
1
$373
0.0%
Defined
Mid
TRIAN FUND MANAGEMENT, L.P.
1
$1,506,417,803
0.48%
4,030,765
0.388%
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
PELTZ NELSON
joint
4,030,765
$1,506,417,803
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,476,338,144
0.47%
3,950,280
0.381%
+1,374,527
+53.4%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,466,374,127
0.47%
3,923,619
0.378%
+813,206
+26.1%
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.
27,344
$10,219,273
0.7%
Defined
DFA Australia Ltd.
229,596
$85,806,913
5.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
8,790
$3,285,086
0.2%
Defined
Dimensional Ireland Ltd
162,395
$60,691,883
4.1%
Defined
Held directly
3,495,494
$1,306,370,972
89.1%
Sole
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$1,448,514,318
0.46%
3,875,831
0.374%
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
STATE FARM LIFE INSURANCE CO
joint
1,536,764
$574,334,809
39.6%
Defined
Held directly
2,339,067
$874,179,509
60.4%
Sole
Mega
ROYAL BANK OF CANADA
Bank
13
$1,448,387,992
0.46%
3,875,493
0.374%
+274,878
+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
RBC Global Asset Management Inc.
509,550
$190,434,121
13.1%
Defined
RBC CMA LTD.
3,979
$1,487,071
0.1%
Defined
RBC Capital Markets, LLC
1,375,517
$514,071,968
35.5%
Defined
RBC Dominion Securities Inc.
606,755
$226,762,546
15.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
9,902
$3,700,674
0.3%
Defined
RBC Private Counsel (USA) Inc.
20,689
$7,732,099
0.5%
Defined
RBC Trust Co (Delaware) Ltd
6,722
$2,512,213
0.2%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
386,373
$144,399,181
10.0%
Defined
CITY NATIONAL BANK
7,545
$2,819,792
0.2%
Defined
RBC Rochdale, LLC
24,230
$9,055,477
0.6%
Defined
RBC Europe Ltd
3,323
$1,241,904
0.1%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
3,142
$1,174,259
0.1%
Defined
Held directly
917,766
$342,996,687
23.7%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,398,054,784
0.44%
3,740,815
0.361%
-206,932
-5.2%
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
Petros Family Wealth, LLC
294
$109,876
0.0%
Other
KEB ASSET MANAGEMENT, LLC
71
$26,534
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
60
$22,423
0.0%
Other
Prism Planning Partners LLC
354
$132,300
0.0%
Other
Compound Planning, Inc.
57
$21,302
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
653
$244,045
0.0%
Other
Arax Advisory Partners
26,292
$9,826,109
0.7%
Other
Alaska Permanent Fund Corp
34,418
$12,863,039
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
12,718
$4,753,098
0.3%
Other
Stokes Family Office, LLC
5,129
$1,916,861
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
60,754
$22,705,592
1.6%
Other
Held directly
3,600,015
$1,345,433,605
96.2%
Defined
Large
Baird Financial Group, Inc.
3
$1,347,614,693
0.43%
3,605,851
0.348%
+125,565
+3.6%
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
Robert W. Baird & Co. Inc
546,808
$204,358,553
15.2%
Defined
Strategas Asset Management, LLC
36
$13,454
0.0%
Defined
BAIRD TRUST Co
3,059,007
$1,143,242,686
84.8%
Defined
Mega
Jupiter Topco LLC
3
$1,283,914,282
0.41%
3,435,406
0.331%
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
96,823
$36,185,659
2.8%
Defined
JANUS HENDERSON INVESTORS US LLC
3,230,448
$1,207,315,331
94.0%
Defined
Held directly
108,135
$40,413,292
3.1%
Defined
Mega
Swiss National Bank
Bank
$1,101,360,633
0.35%
2,946,942
0.284%
-148,680
-4.8%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
14
$1,086,505,977
0.35%
2,907,195
0.280%
-590,575
-16.9%
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
48,313
$18,056,016
1.7%
Defined
DWS Investment GmbH
551,409
$206,078,085
19.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
246,186
$92,007,093
8.5%
Defined
Deutsche Bank (Suisse) SA
113,888
$42,563,362
3.9%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
12,908
$4,824,106
0.4%
Defined
Deutsche Bank Trust Co Delaware
2,239
$836,780
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
58,344
$21,804,902
2.0%
Defined
DWS Investments UK Ltd
1,125,065
$420,470,542
38.7%
Defined
DBX Advisors LLC
159,371
$59,561,723
5.5%
Defined
Deutsche Bank S.p.A
47,076
$17,593,713
1.6%
Defined
DWS International GmbH
317,238
$118,561,357
10.9%
Defined
DB UK Bank Ltd
13,383
$5,001,628
0.5%
Defined
Deutsche Bank Luxembourg S.A.
52,662
$19,681,369
1.8%
Defined
Held directly
159,113
$59,465,301
5.5%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$995,766,212
0.32%
2,664,400
0.257%
-653,000
-19.7%
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
SUSQUEHANNA INVESTMENT GROUP
204,700
$76,502,531
7.7%
Other
SUSQUEHANNA SECURITIES, LLC
2,459,700
$919,263,681
92.3%
Other
Mega
UBS Group AG
9
$989,523,420
0.31%
2,647,696
0.255%
-1,071,403
-28.8%
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 Financial Services Inc
1,666,497
$622,819,923
62.9%
Defined
UBS AG
832,840
$311,257,293
31.5%
Defined
UBS Switzerland AG
64,692
$24,177,340
2.4%
Defined
UBS Europe SE
8,753
$3,271,258
0.3%
Defined
UBS Bank (Canada)
6,251
$2,336,186
0.2%
Defined
UBS La Maison de Gestion
66,231
$24,752,511
2.5%
Defined
UBS Securities LLC
661
$247,035
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
119
$44,473
0.0%
Defined
Held directly
1,652
$617,401
0.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$988,771,480
0.31%
2,645,684
0.255%
-24,684
-0.9%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$952,546,579
0.30%
2,548,756
0.246%
+169,116
+7.1%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
2,548,756
$952,546,579
100.0%
Defined
Mega
Amundi
2
$926,330,913
0.29%
2,478,610
0.239%
-3,641,365
-59.5%
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
2,379,039
$889,118,244
96.0%
Defined
CPR Asset Management
99,571
$37,212,669
4.0%
Defined
Mega
National Pension Service
Pension
$910,452,622
0.29%
2,436,124
0.235%
+45,416
+1.9%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$897,015,534
0.29%
2,400,170
0.231%
+684,689
+39.9%
Shares
2026-08-07
Large
BROWN ADVISORY INC
4
$892,883,947
0.28%
2,389,115
0.230%
-234,886
-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
BROWN INVESTMENT ADVISORY & TRUST CO
64,207
$23,996,082
2.7%
Defined
Brown Advisory LLC
1,593,134
$595,401,969
66.7%
Defined
Brown Advisory Ltd
716,345
$267,719,616
30.0%
Defined
Signature Financial Management, Inc.
15,429
$5,766,280
0.6%
Defined
Mega
FRANKLIN RESOURCES INC
12
$854,089,648
0.27%
2,285,312
0.220%
+37,338
+1.7%
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
211,754
$79,138,822
9.3%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
118,280
$44,204,784
5.2%
Defined
Fiduciary Trust Co International of Pennsylvania
56,964
$21,289,155
2.5%
Defined
Fiduciary Trust International of California
8,169
$3,053,000
0.4%
Defined
Fiduciary Trust International of the South
4,155
$1,552,848
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
12,607
$4,711,614
0.6%
Defined
FRANKLIN ADVISERS INC
493,663
$184,496,672
21.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
51,160
$19,120,026
2.2%
Defined
Franklin Templeton International Services S.a r.l
18,869
$7,051,911
0.8%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
851,029
$318,055,068
37.2%
Defined
PUTNAM ADVISORY CO LLC
458,482
$171,348,477
20.1%
Other
Held directly
180
$67,271
0.0%
Defined
Mega
Vanguard Global Advisers, LLC
$839,889,408
0.27%
2,247,316
0.217%
-45,275
-2.0%
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$835,531,343
0.27%
2,235,655
0.215%
-27,042
-1.2%
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
SUMITOMO MITSUI TRUST BANK Ltd
2,235,655
$835,531,343
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$798,284,289
0.25%
2,135,992
0.206%
+11,571
+0.5%
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
DZ PRIVATBANK AG
joint
18,400
$6,876,632
0.9%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
2,115,419
$790,595,542
99.0%
Defined
Held directly
2,173
$812,115
0.1%
Sole
Mega
BARCLAYS PLC
6
$795,699,196
0.25%
2,129,075
0.205%
-285,574
-11.8%
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
1,297,027
$484,737,900
60.9%
Defined
BARCLAYS CAPITAL INC.
128,368
$47,974,972
6.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
439,486
$164,249,102
20.6%
Defined
Barclays Bank (Suisse) SA
575
$214,894
0.0%
Defined
Barclays Capital Luxembourg SaRL
256,720
$95,943,965
12.1%
Defined
Barclays Investment Solutions Ltd
6,899
$2,578,363
0.3%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$765,338,868
0.24%
2,047,839
0.197%
+95,556
+4.9%
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
33,041
$12,348,412
1.6%
Defined
Held directly
2,014,798
$752,990,456
98.4%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$756,475,862
0.24%
2,024,124
0.195%
-884,951
-30.4%
Shares
2026-08-14
Large
Holocene Advisors, LP
$740,048,186
0.24%
1,980,168
0.191%
+457,863
+30.1%
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
5
$731,837,336
0.23%
1,958,198
0.189%
+526,202
+36.7%
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 INVESTMENT COUNSELING
13,285
$4,965,003
0.7%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
59,015
$22,055,675
3.0%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
543,088
$202,968,278
27.7%
Defined
FEDERATED MDTA LLC
1,194,730
$446,506,442
61.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
148,080
$55,341,938
7.6%
Defined
Mega
California Public Employees Retirement System
Pension
$731,332,055
0.23%
1,956,846
0.189%
-30,638
-1.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$729,408,841
0.23%
1,951,700
0.188%
+457,000
+30.6%
Put
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 INVESTMENT GROUP
96,400
$36,027,572
4.9%
Other
SUSQUEHANNA SECURITIES, LLC
1,855,300
$693,381,269
95.1%
Other
Mega
CITIGROUP INC
2
$714,475,709
0.23%
1,911,743
0.184%
+379,248
+24.7%
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
108,379
$40,504,483
5.7%
Defined
Citigroup Financial Products Inc.
joint
1,803,364
$673,971,226
94.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$712,976,680
0.23%
1,907,732
0.184%
+213,960
+12.6%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
10
$701,504,285
0.22%
1,877,035
0.181%
+40,815
+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
HSBC Bank USA, N.A.
302,698
$113,127,322
16.1%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
1,185
$442,870
0.1%
Defined
HSBC International Trustee Ltd.
1,500
$560,595
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
1,131,438
$422,852,323
60.3%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
566
$211,531
0.0%
Defined
Hang Seng Investment Management Ltd
2,765
$1,033,363
0.1%
Defined
HSBC BANK PLC
431,256
$161,173,304
23.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
952
$355,790
0.1%
Defined
HSBC SECURITIES USA INC
925
$345,700
0.0%
Defined
Held directly
3,750
$1,401,487
0.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$660,798,366
0.21%
1,768,117
0.170%
-172,602
-8.9%
Shares
2026-08-11
Large
Winslow Capital Management, LLC
1
$638,414,928
0.20%
1,708,225
0.165%
-678,578
-28.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$619,694,046
0.20%
1,658,133
0.160%
-39,796
-2.3%
Shares
2026-08-12
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$605,801,753
0.19%
1,620,961
0.156%
-668,953
-29.2%
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
First Trust Advisors LP
63
$23,544
0.0%
Defined
Held directly
1,620,898
$605,778,209
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
6
$589,392,763
0.19%
1,577,055
0.152%
+131,445
+9.1%
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
RAYMOND JAMES & ASSOCIATES
980,900
$366,591,757
62.2%
Defined
Raymond James Financial Services Advisors, Inc.
424,223
$158,544,861
26.9%
Defined
ClariVest Asset Management LLC
joint
19,440
$7,265,311
1.2%
Defined
EAGLE ASSET MANAGEMENT INC
75,858
$28,350,410
4.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
24,231
$9,055,851
1.5%
Defined
RAYMOND JAMES TRUST N.A.
52,403
$19,584,573
3.3%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
7
$578,648,399
0.18%
1,548,306
0.149%
-193,929
-11.1%
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
Schroder & Co. (Asia) Limited
605
$226,106
0.0%
Sole
Schroder & Co. Limited
60,125
$22,470,516
3.9%
Sole
Schroder Investment Management (Hong Kong) Limited
6,903
$2,579,858
0.4%
Sole
Schroder Investment Management Limited
1,449,423
$541,692,857
93.6%
Sole
Schroder Investment Management North America Inc.
491
$183,501
0.0%
Sole
Schroder Investment Management North America Limited
30,048
$11,229,839
1.9%
Sole
Schroders (C.I.) Limited
711
$265,722
0.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$563,487,670
0.18%
1,507,740
0.145%
+54,448
+3.7%
Shares
2026-08-03
Large
London & Capital Asset Management Ltd
$537,953,689
0.17%
1,439,418
0.139%
+56,082
+4.1%
Shares
2026-08-12
Mega
LPL Financial LLC
$524,722,899
0.17%
1,404,016
0.135%
-117,793
-7.7%
Shares
2026-08-07
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$520,664,191
0.17%
1,393,156
0.134%
+353,031
+33.9%
Shares
2026-08-10
Large
AXIOM INVESTORS LLC /DE
$515,961,173
0.16%
1,380,572
0.133%
-133,082
-8.8%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$505,058,722
0.16%
1,351,400
0.130%
-253,600
-15.8%
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
Citadel Securities GP LLC
1,351,200
$504,983,976
100.0%
Defined
Held directly
200
$74,746
0.0%
Defined
Large
Aberdeen Group plc
3
$500,068,304
0.16%
1,338,047
0.129%
+112,329
+9.2%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
5,273
$1,970,678
0.4%
Defined
abrdn Investment Management Ltd
1,099,588
$410,949,023
82.2%
Defined
abrdn Investments Ltd
233,186
$87,148,603
17.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$480,691,526
0.15%
1,286,200
0.124%
+626,100
+94.8%
Put
2026-08-14
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
1,286,000
$480,616,780
100.0%
Defined
Held directly
200
$74,746
0.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$478,064,200
0.15%
1,279,170
0.123%
-71,282
-5.3%
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
BMO Asset Management Inc.
712,592
$266,317,008
55.7%
Defined
BMO Bank N.A.
95,477
$35,682,619
7.5%
Defined
BMO Delaware Trust Co
4,576
$1,710,188
0.4%
Defined
BMO Family Office, LLC
28,609
$10,692,041
2.2%
Defined
BMO NESBITT BURNS INC.
182,416
$68,174,331
14.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,031
$385,315
0.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,576
$588,998
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
2,450
$915,638
0.2%
Defined
Held directly
250,443
$93,598,062
19.6%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$452,255,530
0.14%
1,210,113
0.117%
+460,374
+61.4%
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
1,210,113
$452,255,530
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$450,681,007
0.14%
1,205,900
0.116%
+406,600
+50.9%
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
Jane Street Capital, LLC
1,205,900
$450,681,007
100.0%
Defined
Large
Rokos Capital Management LLP
1
$448,476,000
0.14%
1,200,000
0.116%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$446,363,677
0.14%
1,194,348
0.115%
-155,074
-11.5%
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
SEI INVESTMENTS MANAGEMENT CORP
174,809
$65,331,367
14.6%
Sole
SEI TRUST CO
1,019,539
$381,032,310
85.4%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$444,093,268
0.14%
1,188,273
0.115%
-6,600
-0.6%
Shares
2026-07-29
Large
CIBC Bancorp USA Inc.
Bank
3
$435,788,986
0.14%
1,166,053
0.112%
+118,226
+11.3%
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
CIBC Private Wealth Advisors, Inc.
1,019,410
$380,984,099
87.4%
Defined
CIBC National Trust Co
35,971
$13,443,441
3.1%
Defined
CIBC WORLD MARKETS CORP
110,672
$41,361,446
9.5%
Defined
Large
NATIXIS ADVISORS, LLC
1
$422,167,650
0.13%
1,129,606
0.109%
-54,249
-4.6%
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
Natixis Investment Managers, L.P.
1,129,606
$422,167,650
100.0%
Defined
Mid
Skye Global Management LP
$410,355,540
0.13%
1,098,000
0.106%
-104,000
-8.7%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$398,022,823
0.13%
1,065,001
0.103%
+11,358
+1.1%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$396,749,524
0.13%
1,061,594
0.102%
-587,223
-35.6%
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
D. E. SHAW & CO, L.P.
723,360
$270,341,332
68.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
338,234
$126,408,192
31.9%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$392,817,511
0.13%
1,051,073
0.101%
+222,694
+26.9%
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
723,817
$270,512,127
68.9%
Defined
Nordea Investment Funds S.A.
145,818
$54,496,561
13.9%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
3,718
$1,389,528
0.4%
Defined
Held directly
177,720
$66,419,295
16.9%
Sole
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$365,823,367
0.12%
978,844
0.094%
-270,807
-21.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
581,632
$217,373,327
59.4%
Defined
BNP Paribas Asset Management USA, Inc.
45,551
$17,023,775
4.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
339,850
$127,012,140
34.7%
Defined
AXA INVESTMENT MANAGERS US INC.
11,811
$4,414,125
1.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$360,057,084
0.11%
963,415
0.093%
-100,889
-9.5%
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
joint
528,930
$197,677,008
54.9%
Defined
Threadneedle Asset Management Holdings LTD
24,230
$9,055,477
2.5%
Defined
Ameriprise Financial Services, LLC
joint
282,062
$105,415,030
29.3%
Defined
Ameriprise Bank, FSB
3,505
$1,309,923
0.4%
Defined
Columbia Threadneedle Management Ltd
124,688
$46,599,646
12.9%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$357,157,313
0.11%
955,656
0.092%
+6,258
+0.7%
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
PNC Bank, National Association
925,481
$345,880,013
96.8%
Defined
PNC Delaware Trust Company
10,897
$4,072,535
1.1%
Defined
PNC Ohio Trust Company
5,228
$1,953,859
0.5%
Defined
PNC Wealth Management LLC
14,050
$5,250,906
1.5%
Defined
Large
STIFEL FINANCIAL CORP
7
$356,695,010
0.11%
954,419
0.092%
+251,432
+35.8%
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
STIFEL NICOLAUS & CO INC \MO\
696,169
$260,179,240
72.9%
Defined
EquityCompass Investment Management
5,742
$2,145,957
0.6%
Defined
Stifel Independent Advisors, LLC
2,005
$749,328
0.2%
Defined
1919 Investment Counsel, LLC
235,007
$87,829,166
24.6%
Defined
Stifel Trust Company, N.A.
11,013
$4,115,888
1.2%
Defined
Stifel Trust Co Delaware, N.A.
4,003
$1,496,041
0.4%
Defined
Held directly
480
$179,390
0.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$354,821,504
0.11%
949,406
0.092%
-54,425
-5.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
APG Asset Management N.V.
1
$352,220,343
0.11%
942,446
0.091%
+201,054
+27.1%
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
STICHTING PENSIOENFONDS ABP
joint
942,446
$352,220,343
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$350,756,069
0.11%
938,528
0.090%
+122,818
+15.1%
Shares
2026-08-06
Large
AVIVA PLC
1
$350,230,231
0.11%
937,121
0.090%
+4,784
+0.5%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
937,121
$350,230,231
100.0%
Defined
Mega
TD Asset Management Inc
$336,932,170
0.11%
901,539
0.087%
-215,091
-19.3%
Shares
2026-08-04
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$332,593,538
0.11%
889,930
0.086%
-29,665
-3.2%
Shares
2026-08-10
Large
Artisan Partners Limited Partnership
$331,157,294
0.11%
886,087
0.085%
+537,960
+154.5%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$329,503,912
0.10%
881,663
0.085%
-153,100
-14.8%
Shares
2026-08-14
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