Mega
BlackRock, Inc.
17
$853,839,255
9.05%
10,806,724
8.049%
+309,310
+2.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
172,620
$13,638,706
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
229
$18,093
0.0%
Sole
BlackRock Asset Management Canada Ltd
854
$67,474
0.0%
Sole
BLACKROCK (SINGAPORE) LTD.
1,199
$94,732
0.0%
Sole
BlackRock Investment Management, LLC
214,741
$16,966,686
2.0%
Sole
BLACKROCK ADVISORS LLC
51,194
$4,044,837
0.5%
Sole
BlackRock Fund Advisors
6,592,000
$520,833,920
61.0%
Sole
BlackRock Institutional Trust Company, N.A.
3,323,637
$262,600,559
30.8%
Sole
BlackRock Fund Managers Ltd.
20,622
$1,629,344
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
27,281
$2,155,471
0.3%
Sole
BlackRock (Netherlands) B.V.
1,938
$153,121
0.0%
Sole
BlackRock Asset Management Ireland Ltd
209,128
$16,523,203
1.9%
Sole
BlackRock Advisors (UK) Ltd
1,912
$151,067
0.0%
Sole
BlackRock (Luxembourg) S.A.
2,052
$162,128
0.0%
Sole
BlackRock Life Ltd
953
$75,296
0.0%
Sole
BlackRock Asset Management Schweiz AG
18,365
$1,451,018
0.2%
Sole
Aperio Group, LLC
167,999
$13,273,600
1.6%
Sole
Mega
Jupiter Topco LLC
3
$647,915,418
6.86%
8,200,423
6.108%
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
511,399
$40,405,634
6.2%
Defined
JANUS HENDERSON INVESTORS US LLC
7,522,109
$594,321,832
91.7%
Defined
Held directly
166,915
$13,187,952
2.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$403,546,103
4.28%
5,107,532
3.804%
+74,800
+1.5%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$394,606,358
4.18%
4,994,385
3.720%
+114,926
+2.4%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$340,515,004
3.61%
4,309,771
3.210%
-6,883
-0.2%
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
Invesco Advisers, Inc.
joint
4,010,562
$316,874,502
93.1%
Defined
Invesco Trust Co
joint
45,819
$3,620,159
1.1%
Defined
Invesco Investment Advisers LLC
9,451
$746,723
0.2%
Defined
Invesco Capital Management LLC
243,939
$19,273,620
5.7%
Defined
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$338,141,467
3.58%
4,279,730
3.188%
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
Virtus Investment Advisers, LLC
1,114,403
$88,048,981
26.0%
Defined
Held directly
3,165,327
$250,092,486
74.0%
Sole
Mega
STATE STREET CORP
1
$293,445,431
3.11%
3,714,029
2.766%
+123,657
+3.4%
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 SINGAPORE LIMITED
joint
3,714,029
$293,445,431
100.0%
Defined
Mid
Sculptor Capital LP
1
$237,030,000
2.51%
3,000,000
2.234%
-58,000
-1.9%
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
Sculptor Capital II LP
joint
3,000,000
$237,030,000
100.0%
Sole
Mega
JPMORGAN CHASE & CO
6
$216,791,585
2.30%
2,743,850
2.044%
+148,542
+5.7%
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
J.P. Morgan Trust Co of Delaware
1,029
$81,300
0.0%
Other
JPMorgan Chase Bank, N.A.
115,433
$9,120,361
4.2%
Defined
J.P. Morgan Investment Management Inc.
2,582,450
$204,039,374
94.1%
Defined
J.P. Morgan Securities LLC
41,474
$3,276,860
1.5%
Defined
JPMorgan Asset Management (UK) Ltd
3,442
$271,952
0.1%
Defined
55I, LLC
22
$1,738
0.0%
Other
Mega
BANK OF MONTREAL /CAN/
Bank
5
$191,638,042
2.03%
2,425,491
1.807%
+118,310
+5.1%
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
BMO Asset Management Inc.
10,725
$847,382
0.4%
Defined
BMO Bank N.A.
11,046
$872,744
0.5%
Defined
BMO Family Office, LLC
3,939
$311,220
0.2%
Defined
BMO NESBITT BURNS INC.
11,334
$895,499
0.5%
Defined
Burgundy Asset Management Ltd.
2,388,447
$188,711,197
98.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$188,070,979
1.99%
2,380,344
1.773%
+629,512
+36.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$187,199,181
1.98%
2,369,310
1.765%
+599,413
+33.9%
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
Dimensional Fund Advisors Ltd.
12,180
$962,341
0.5%
Defined
DFA Australia Ltd.
43,865
$3,465,773
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
728
$57,519
0.0%
Defined
Dimensional Ireland Ltd
203,809
$16,102,949
8.6%
Defined
Held directly
2,108,728
$166,610,599
89.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$170,109,635
1.80%
2,153,014
1.604%
+40,890
+1.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
448,823
$35,461,505
20.8%
Defined
Held directly
1,704,191
$134,648,130
79.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$140,764,846
1.49%
1,781,608
1.327%
+649,446
+57.4%
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
395,982
$31,286,537
22.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,357,516
$107,257,339
76.2%
Defined
GOLDMAN SACHS INTERNATIONAL
16,539
$1,306,746
0.9%
Defined
Goldman Sachs Trust Company, N.A.
3,965
$313,274
0.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
7,606
$600,950
0.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$135,630,225
1.44%
1,716,621
1.279%
+803,716
+88.0%
Shares
2026-08-13
Large
Boston Trust Walden Corp
2
$124,311,252
1.32%
1,573,361
1.172%
+318,451
+25.4%
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
932,003
$73,637,557
59.2%
Defined
Boston Trust Walden Inc.
641,358
$50,673,695
40.8%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$124,178,515
1.32%
1,571,681
1.171%
+1,143,641
+267.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
23,826
$1,882,492
1.5%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,547,855
$122,296,023
98.5%
Defined
Mega
Boston Partners
3
$122,859,757
1.30%
1,554,990
1.158%
New
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
Robeco Institutional Asset Management B.V.
38,796
$3,065,271
2.5%
Other
Boston Partners Trust Co
89,102
$7,039,949
5.7%
Defined
Held directly
1,427,092
$112,754,537
91.8%
Defined
Large
GW&K Investment Management, LLC
$114,817,805
1.22%
1,453,206
1.082%
-41,517
-2.8%
Shares
2026-08-12
Mid
GENEVA CAPITAL MANAGEMENT LLC
3
$111,962,463
1.19%
1,417,067
1.055%
-343,904
-19.5%
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
Nationwide Fund Advisors
386,119
$30,507,262
27.2%
Other
SEI INVESTMENTS MANAGEMENT CORP
31,810
$2,513,308
2.2%
Defined
Held directly
999,138
$78,941,893
70.5%
Sole
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$101,519,632
1.08%
1,284,896
0.957%
-724,867
-36.1%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$98,471,901
1.04%
1,246,322
0.928%
+2,707
+0.2%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$96,320,932
1.02%
1,219,098
0.908%
+672,003
+122.8%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$89,048,299
0.94%
1,127,051
0.839%
New
Shares
2026-08-12
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$88,055,380
0.93%
1,114,484
0.830%
+12,916
+1.2%
Shares
2026-08-12
Mega
MORGAN STANLEY
12
$86,496,428
0.92%
1,094,753
0.815%
+34,253
+3.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
297
$23,465
0.0%
Defined
MORGAN STANLEY & CO. LLC
62,859
$4,966,489
5.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
294,143
$23,240,238
26.9%
Defined
MORGAN STANLEY AIP GP LP
519
$41,005
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,431
$271,083
0.3%
Defined
Morgan Stanley Investment Management LTD
6,211
$490,731
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
104,739
$8,275,428
9.6%
Defined
Parametric Sas
2,701
$213,406
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
596,666
$47,142,580
54.5%
Defined
EATON VANCE MANAGEMENT
2
$158
0.0%
Defined
Calvert Research & Management
22,599
$1,785,546
2.1%
Defined
BOSTON MANAGEMENT & RESEARCH
586
$46,299
0.1%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$84,736,328
0.90%
1,072,476
0.799%
-59,802
-5.3%
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
MANULIFE FINANCIAL CORP
joint
1,072,476
$84,736,328
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$81,207,108
0.86%
1,027,808
0.766%
-117,732
-10.3%
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
BNP PARIBAS ASSET MANAGEMENT Europe
6,255
$494,207
0.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
1,014,885
$80,186,063
98.7%
Defined
AXA INVESTMENT MANAGERS US INC.
6,668
$526,838
0.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$78,742,707
0.83%
996,617
0.742%
+668,625
+203.9%
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
WELLS FARGO BANK N A
8,084
$638,716
0.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
267,762
$21,155,875
26.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
720,441
$56,922,043
72.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
330
$26,073
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$75,214,043
0.80%
951,956
0.709%
+351,791
+58.6%
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
T. Rowe Price International Ltd
115,410
$9,118,544
12.1%
Defined
Held directly
836,546
$66,095,499
87.9%
Sole
Mid
Madison Avenue Partners, LP
$73,891,416
0.78%
935,216
0.697%
+217,740
+30.3%
Shares
2026-08-14
Mid
ANTIPODES PARTNERS Ltd
$71,581,795
0.76%
905,984
0.675%
+8,377
+0.9%
Shares
2026-08-06
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$70,042,285
0.74%
886,499
0.660%
+64,200
+7.8%
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
Paradigm Funds Advisor LLC
886,499
$70,042,285
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$69,578,811
0.74%
880,633
0.656%
+17,900
+2.1%
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
788,481
$62,297,882
89.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
39,549
$3,124,766
4.5%
Defined
MASON STREET ADVISORS, LLC
joint
52,603
$4,156,163
6.0%
Other
Mid
Global Alpha Capital Management Ltd.
1
$67,681,230
0.72%
856,616
0.638%
+162,172
+23.4%
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
Manager 1
856,616
$67,681,230
100.0%
Sole
Mid
Vestal Point Capital, LP
$67,158,500
0.71%
850,000
0.633%
+239,480
+39.2%
Shares
2026-08-14
Mega
UBS Group AG
4
$65,909,428
0.70%
834,191
0.621%
+291,079
+53.6%
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
UBS Financial Services Inc
282,071
$22,286,429
33.8%
Defined
UBS AG
537,268
$42,449,544
64.4%
Defined
UBS Switzerland AG
14,851
$1,173,376
1.8%
Defined
UBS Securities LLC
1
$79
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$61,258,660
0.65%
775,328
0.577%
+32,777
+4.4%
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
BNY Mellon Trust of Delaware
joint
1,525
$120,490
0.2%
Defined
Mellon Investments Corporation
joint
362,897
$28,672,491
46.8%
Defined
BNY Mellon Investment Adviser, Inc.
41,855
$3,306,963
5.4%
Defined
BNY Mellon Securities Corporation
50
$3,950
0.0%
Defined
The Bank of New York Mellon
247,952
$19,590,687
32.0%
Defined
BNY Mellon, NA
joint
84,708
$6,692,778
10.9%
Defined
BNY Mellon Advisors, Inc.
6,292
$497,130
0.8%
Defined
Newton Investment Management North America, LLC
joint
30,047
$2,374,013
3.9%
Defined
Held directly
2
$158
0.0%
Defined
Mega
FMR LLC
4
$60,683,708
0.64%
768,051
0.572%
+167,595
+27.9%
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
411,386
$32,503,607
53.6%
Defined
FIDELITY MANAGEMENT TRUST CO
348,719
$27,552,288
45.4%
Defined
STRATEGIC ADVISERS LLC
6,609
$522,177
0.9%
Defined
Fidelity Diversifying Solutions LLC
1,337
$105,636
0.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$58,239,296
0.62%
737,113
0.549%
+39,541
+5.7%
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
BANK OF AMERICA NA
247,119
$19,524,872
33.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
61,653
$4,871,203
8.4%
Defined
BOFA SECURITIES, INC.
33,019
$2,608,831
4.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
395,322
$31,234,390
53.6%
Defined
Mid
Stephens Investment Management Group LLC
$57,159,863
0.61%
723,451
0.539%
+8,750
+1.2%
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$56,575,821
0.60%
716,059
0.533%
+23,686
+3.4%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
5
$54,970,810
0.58%
695,745
0.518%
+359,259
+106.8%
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
RAYMOND JAMES & ASSOCIATES
496,065
$39,194,095
71.3%
Defined
Raymond James Financial Services Advisors, Inc.
14,115
$1,115,226
2.0%
Defined
EAGLE ASSET MANAGEMENT INC
153,946
$12,163,273
22.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
28,647
$2,263,399
4.1%
Defined
RAYMOND JAMES TRUST N.A.
2,972
$234,817
0.4%
Defined
Large
Clark Capital Management Group, Inc.
$54,271,889
0.57%
686,899
0.512%
+586,212
+582.2%
Shares
2026-08-11
Mid
AMERICAN CAPITAL MANAGEMENT INC
$51,599,218
0.55%
653,072
0.486%
-9,977
-1.5%
Shares
2026-08-14
Mid
ANCHOR CAPITAL ADVISORS LLC
$51,225,185
0.54%
648,338
0.483%
+8,814
+1.4%
Shares
2026-08-05
Mega
Capital World Investors
1
$46,664,254
0.49%
590,612
0.440%
+16,112
+2.8%
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
CAPITAL GROUP COMPANIES INC
joint
590,612
$46,664,254
100.0%
Defined
Large
Artemis Investment Management LLP
$45,305,914
0.48%
573,420
0.427%
-275,056
-32.4%
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
7
$42,884,886
0.45%
542,778
0.404%
+17,359
+3.3%
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
RBC CMA LTD.
967
$76,402
0.2%
Defined
RBC Capital Markets, LLC
192,336
$15,196,467
35.4%
Defined
RBC Dominion Securities Inc.
344,634
$27,229,532
63.5%
Defined
RBC Trust Co (Delaware) Ltd
1,590
$125,625
0.3%
Defined
CITY NATIONAL BANK
242
$19,120
0.0%
Other
RBC Rochdale, LLC
315
$24,888
0.1%
Defined
Held directly
2,694
$212,852
0.5%
Sole
Mega
Swedbank AB
Bank
1
$41,113,880
0.44%
520,363
0.388%
-42,040
-7.5%
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
520,363
$41,113,880
100.0%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$40,461,021
0.43%
512,100
0.381%
+119,900
+30.6%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$39,649,902
0.42%
501,834
0.374%
+150,451
+42.8%
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
Legal & General Investment Management America Inc
69,070
$5,457,220
13.8%
Defined
Legal & General Investment Management Ltd
joint
432,764
$34,192,682
86.2%
Defined
Small
Paradice Investment Management LLC
1
$39,023,513
0.41%
493,906
0.368%
+2,641
+0.5%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Mid
Soleus Capital Management, L.P.
$37,049,527
0.39%
468,922
0.349%
-260,545
-35.7%
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$34,953,154
0.37%
442,389
0.329%
+40,476
+10.1%
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$34,559,132
0.37%
437,402
0.326%
+153,349
+54.0%
Shares
2026-08-03
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$33,569,452
0.36%
424,876
0.316%
+68,065
+19.1%
Shares
2026-07-17
Mega
FIRST TRUST ADVISORS LP
$32,942,666
0.35%
416,943
0.311%
+117,019
+39.0%
Shares
2026-08-11
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$32,370,792
0.34%
409,705
0.305%
+7,988
+2.0%
Shares
2026-08-13
Large
Holocene Advisors, LP
$31,598,627
0.33%
399,932
0.298%
-373,902
-48.3%
Shares
2026-08-14
Small
Pembroke Management, LTD
$31,513,928
0.33%
398,860
0.297%
-9,679
-2.4%
Shares
2026-08-13
Mid
Annex Advisory Services, LLC
$29,454,453
0.31%
372,794
0.278%
+22,407
+6.4%
Shares
2026-07-10
Large
SEI INVESTMENTS CO
2
$29,258,113
0.31%
370,309
0.276%
+142,168
+62.3%
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
SEI INVESTMENTS MANAGEMENT CORP
29,026
$2,293,344
7.8%
Sole
SEI TRUST CO
341,283
$26,964,769
92.2%
Sole
Mid
Capital Impact Advisors, LLC
$29,246,894
0.31%
370,167
0.276%
+286,489
+342.4%
Shares
2026-08-07
Small
SIRIOS CAPITAL MANAGEMENT L P
1
$28,050,051
0.30%
355,019
0.264%
+851
+0.2%
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
Manager 1
355,019
$28,050,051
100.0%
Other
Large
Bridgewater Associates, LP
$27,809,465
0.29%
351,974
0.262%
+21,511
+6.5%
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$27,294,319
0.29%
345,454
0.257%
+88,618
+34.5%
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
Horizon Investments, LLC
4,388
$346,695
1.3%
Other
Held directly
341,066
$26,947,624
98.7%
Sole
Large
CONGRESS ASSET MANAGEMENT CO
$26,754,761
0.28%
338,625
0.252%
New
Shares
2026-07-07
Mega
SG Americas Securities, LLC
Broker-Dealer
$25,651,623
0.27%
324,663
0.242%
-15,789
-4.6%
Shares
2026-08-07
Small
Terril Brothers, Inc.
$25,403,295
0.27%
321,520
0.239%
+155
+0.0%
Shares
2026-07-24
Small
Sio Capital Management, LLC
$23,846,482
0.25%
301,816
0.225%
New
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$23,729,389
0.25%
300,334
0.224%
+46,449
+18.3%
Shares
2026-08-12
Mid
Champlain Investment Partners, LLC
$22,982,270
0.24%
290,878
0.217%
-59,175
-16.9%
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$22,513,267
0.24%
284,942
0.212%
+2,226
+0.8%
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$22,364,412
0.24%
283,058
0.211%
+133,955
+89.8%
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$22,020,640
0.23%
278,707
0.208%
-181,585
-39.4%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$21,771,679
0.23%
275,556
0.205%
+27,937
+11.3%
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
METLIFE INC
275,556
$21,771,679
100.0%
Defined
Small
Kathmere Capital Management, LLC
$21,450,977
0.23%
271,497
0.202%
+371
+0.1%
Shares
2026-07-29
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
4
$21,450,976
0.23%
271,497
0.202%
New
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
107,627
$8,503,609
39.6%
Defined
Natixis Advisors, LLC
97,855
$7,731,523
36.0%
Defined
Principal Management Corporation
37,345
$2,950,628
13.8%
Defined
Mason Street Advisors, LLC
28,670
$2,265,216
10.6%
Defined
Large
Retirement Systems of Alabama
Pension
$20,830,354
0.22%
263,642
0.196%
-19,382
-6.8%
Shares
2026-07-28
Large
LORD, ABBETT & CO. LLC
$20,692,798
0.22%
261,901
0.195%
-996
-0.4%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$20,325,796
0.22%
257,256
0.192%
+8,561
+3.4%
Shares
2026-08-04
Small
Foresight Group Ltd Liability Partnership
$20,070,910
0.21%
254,030
0.189%
-39,873
-13.6%
Shares
2026-07-27
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$19,817,521
0.21%
250,823
0.187%
-6,715
-2.6%
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
UBS Group AG
65,913
$5,207,786
26.3%
Defined
UBS Asset Management Switzerland AG
145,776
$11,517,761
58.1%
Sole
UBS Asset Management (UK) Ltd.
21,603
$1,706,851
8.6%
Defined
Held directly
17,531
$1,385,123
7.0%
Defined
Mid
NICHOLAS COMPANY, INC.
$19,699,484
0.21%
249,329
0.186%
-120
-0.0%
Shares
2026-08-05
Large
GLENMEDE TRUST CO NA
Bank
2
$19,302,774
0.20%
244,308
0.182%
+18,862
+8.4%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Small
Varenne Capital Partners
$18,820,182
0.20%
238,200
0.177%
+1,585
+0.7%
Shares
2026-08-10
Mega
California Public Employees Retirement System
Pension
$18,120,943
0.19%
229,350
0.171%
+23,314
+11.3%
Shares
2026-08-14
Large
Woodline Partners LP
$17,906,826
0.19%
226,640
0.169%
+158,232
+231.3%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$17,862,343
0.19%
226,077
0.168%
+4,000
+1.8%
Shares
2026-08-11
Large
Corient Private Wealth LLC
$17,133,555
0.18%
216,853
0.162%
+32,343
+17.5%
Shares
2026-08-27
Large
GABELLI FUNDS LLC
$16,671,110
0.18%
211,000
0.157%
-14,000
-6.2%
Shares
2026-08-12
Small
Lightrock Netherlands B.V.
$16,367,000
0.17%
207,151
0.154%
-50,091
-19.5%
Shares
2026-08-10
Mid
Sofinnova Investments, Inc.
$15,802,000
0.17%
200,000
0.149%
New
Call
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$15,558,491
0.16%
196,918
0.147%
New
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$15,455,225
0.16%
195,611
0.146%
+5,537
+2.9%
Shares
2026-08-14
Mega
LPL Financial LLC
$15,233,523
0.16%
192,805
0.144%
+57,231
+42.2%
Shares
2026-08-07
Mid
Susquehanna Portfolio Strategies, LLC
$15,165,574
0.16%
191,945
0.143%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
2
$14,896,623
0.16%
188,541
0.140%
-374,089
-66.5%
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
Marshall Wace North America L.P.
joint
174,109
$13,756,351
92.3%
Other
Marshall Wace Middle East Ltd
14,432
$1,140,272
7.7%
Other
Large
NATIXIS ADVISORS, LLC
2
$14,882,560
0.16%
188,363
0.140%
+106,976
+131.4%
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
Vaughn Nelson Investment Management, L.P.
53,431
$4,221,583
28.4%
Other
Natixis Investment Managers, L.P.
134,932
$10,660,977
71.6%
Defined
No holders match your search.