Mid
Platinum Equity Advisors, LLC/DE
1
$903,388,844
21.60%
52,829,757
18.226%
—
Mar 2026
Shares
Sole
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PLATINUM EQUITY, LLC
52,829,757
$903,388,844
100.0%
Sole
Mega
FMR LLC
5
$676,338,052
16.17%
39,551,933
13.645%
—
Sep 2022
Shares
Defined
2026-05-15
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
28,288,797
$483,738,428
71.5%
Defined
FIDELITY MANAGEMENT TRUST CO
809,462
$13,841,800
2.0%
Defined
STRATEGIC ADVISERS LLC
2,901,423
$49,614,333
7.3%
Defined
Fidelity Institutional Asset Management Trust Co
1,810,803
$30,964,731
4.6%
Defined
FIAM LLC
5,741,448
$98,178,760
14.5%
Defined
Large
Alyeska Investment Group, L.P.
$365,858,826
8.75%
21,395,253
7.381%
—
Sep 2024
Shares
Sole
2026-05-15
Mid
LOCUST WOOD CAPITAL ADVISERS, LLC
$235,700,466
5.63%
13,783,653
4.755%
—
Sep 2024
Shares
Sole
2026-05-15
Mega
BlackRock, Inc.
15
$233,879,464
5.59%
13,677,162
4.719%
—
Sep 2024
Shares
Sole
2026-05-13
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
142,092
$2,429,773
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
837
$14,312
0.0%
Sole
BlackRock Asset Management Canada Ltd
25,937
$443,522
0.2%
Sole
BlackRock Investment Management, LLC
526,623
$9,005,253
3.9%
Sole
BLACKROCK ADVISORS LLC
351,826
$6,016,224
2.6%
Sole
BlackRock Fund Advisors
7,200,140
$123,122,394
52.6%
Sole
BlackRock Institutional Trust Company, N.A.
5,064,403
$86,601,291
37.0%
Sole
BlackRock Fund Managers Ltd.
29,683
$507,579
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
47,036
$804,315
0.3%
Sole
BlackRock (Netherlands) B.V.
15,309
$261,783
0.1%
Sole
BlackRock Asset Management Ireland Ltd
213,892
$3,657,553
1.6%
Sole
BlackRock Life Ltd
433
$7,404
0.0%
Sole
BlackRock Asset Management Schweiz AG
31,363
$536,307
0.2%
Sole
Aperio Group, LLC
27,534
$470,831
0.2%
Sole
SpiderRock Advisors, LLC
54
$923
0.0%
Sole
Mega
Capital Research Global Investors
1
$192,558,192
4.60%
11,260,713
3.885%
—
Dec 2025
Shares
Defined
2026-05-13
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
11,260,713
$192,558,192
100.0%
Defined
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$144,764,991
3.46%
8,465,789
2.921%
—
Mar 2022
Shares
Sole
2026-05-15
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$132,024,619
3.16%
7,720,738
2.664%
—
Mar 2026
Shares
Defined
2026-05-15
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$95,785,735
2.29%
5,601,505
1.932%
—
Dec 2025
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
5,601,505
$95,785,735
100.0%
Defined
Mid
Alberta Investment Management Corp
$92,432,442
2.21%
5,405,406
1.865%
—
Mar 2025
Shares
Sole
2026-04-29
Mega
Capital World Investors
1
$88,715,449
2.12%
5,188,038
1.790%
—
Dec 2024
Shares
Defined
2026-05-13
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
5,188,038
$88,715,449
100.0%
Defined
Mid
Starboard Value LP
1
$85,962,178
2.06%
5,027,028
1.734%
—
Mar 2026
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Starboard Value GP LLC
joint
5,027,028
$85,962,178
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$71,439,627
1.71%
4,177,756
1.441%
—
Dec 2021
Shares
Defined
2026-05-15
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
627,262
$10,726,180
15.0%
Defined
Held directly
3,550,494
$60,713,447
85.0%
Defined
Small
Bleichroeder LP
$67,881,459
1.62%
3,969,676
1.370%
—
Mar 2022
Shares
Sole
2026-05-14
Mega
STATE STREET CORP
1
$67,314,765
1.61%
3,936,536
1.358%
—
Mar 2022
Shares
Defined
2026-05-15
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
3,936,536
$67,314,765
100.0%
Defined
Mega
UBS Group AG
3
$65,394,092
1.56%
3,824,216
1.319%
—
Dec 2021
Shares
Defined
2026-05-05
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
1,466,219
$25,072,344
38.3%
Defined
UBS AG
2,350,497
$40,193,498
61.5%
Defined
UBS Switzerland AG
7,500
$128,250
0.2%
Defined
Small
Nine Ten Capital Management LLC
$49,667,702
1.19%
2,904,544
1.002%
—
Dec 2024
Shares
Sole
2026-05-15
Mega
T. Rowe Price Investment Management, Inc.
$49,011,130
1.17%
2,866,148
0.989%
—
Dec 2025
Shares
Sole
2026-05-15
Large
Thrivent Financial for Lutherans
2
$47,662,949
1.14%
2,787,307
0.962%
—
Sep 2025
Shares
Sole
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
2,188,627
$37,425,521
78.5%
Defined
Held directly
598,680
$10,237,428
21.5%
Sole
Mega
JANUS HENDERSON GROUP PLC
2
$36,186,934
0.87%
2,116,195
0.730%
—
Jun 2024
Shares
Defined
2026-05-18
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
258,155
$4,414,450
12.2%
Defined
JANUS HENDERSON INVESTORS US LLC
joint
1,858,040
$31,772,484
87.8%
Defined
Mega
Clearbridge Investments, LLC
$32,348,719
0.77%
1,891,738
0.653%
—
Dec 2025
Shares
Sole
2026-05-13
Mega
MORGAN STANLEY
5
$32,153,708
0.77%
1,880,334
0.649%
—
Mar 2022
Shares
Defined
2026-05-15
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
739
$12,636
0.0%
Defined
MORGAN STANLEY & CO. LLC
40,599
$694,242
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
681,770
$11,658,267
36.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,138
$754,759
2.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,113,088
$19,033,804
59.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$30,959,924
0.74%
1,810,522
0.625%
—
Mar 2022
Shares
Defined
2026-05-14
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
1,744,160
$29,825,135
96.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
41,455
$708,880
2.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
24,907
$425,909
1.4%
Other
Small
Zuckerman Investment Group, LLC
$27,167,146
0.65%
1,588,722
0.548%
—
Sep 2024
Shares
Sole
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$25,192,728
0.60%
1,473,259
0.508%
—
Jun 2022
Shares
Sole
2026-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,973,652
0.53%
1,285,009
0.443%
—
Dec 2021
Shares
Defined
2026-05-18
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
614,718
$10,511,677
47.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
646,644
$11,057,612
50.3%
Defined
BOFA SECURITIES, INC.
23,647
$404,363
1.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$21,067,644
0.50%
1,232,026
0.425%
—
Mar 2026
Shares
Defined
2026-05-08
Mid
Chescapmanager LLC
1
$18,208,268
0.44%
1,064,811
0.367%
—
Dec 2025
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
BWCP, LP
$18,123,246
0.43%
1,059,839
0.366%
—
Sep 2024
Shares
Sole
2026-05-12
Small
Tikvah Management LLC
1
$17,256,995
0.41%
1,009,181
0.348%
—
Mar 2022
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Simcah Management LLC
1,009,181
$17,256,995
100.0%
Defined
Mid
AlTi Global, Inc.
1
$13,809,224
0.33%
807,557
0.279%
—
Dec 2024
Shares
Defined
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
1
$11,567,363
0.28%
676,454
0.233%
—
Dec 2021
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Ancora Advisors LLC
$10,661,183
0.25%
623,461
0.215%
—
Mar 2024
Shares
Sole
2026-05-15
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$9,600,247
0.23%
561,418
0.194%
—
Sep 2022
Shares
Defined
2026-05-15
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
561,418
$9,600,247
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$8,613,782
0.21%
503,730
0.174%
—
Jun 2022
Shares
Defined
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
192,861
$3,297,923
38.3%
Defined
The Bank of New York Mellon
303,423
$5,188,533
60.2%
Defined
BNY Mellon Advisors, Inc.
joint
7,444
$127,292
1.5%
Other
Held directly
2
$34
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,837,494
0.19%
458,333
0.158%
—
Dec 2021
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$7,470,955
0.18%
436,898
0.151%
—
Mar 2025
Shares
Defined
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,294,087
0.17%
426,555
0.147%
—
Dec 2024
Shares
Sole
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,404
$24,008
0.3%
Defined
UBS Asset Management Switzerland AG
260,664
$4,457,354
61.1%
Defined
UBS Asset Management (UK) Ltd.
126,146
$2,157,095
29.6%
Defined
Held directly
38,341
$655,630
9.0%
Sole
Small
Catawba River Capital
$6,328,239
0.15%
399,258
0.138%
—
Dec 2025
Shares
Sole
2026-07-22
Mega
Swiss National Bank
Bank
$6,303,060
0.15%
368,600
0.127%
—
Dec 2024
Shares
Sole
2026-05-07
Large
Russell Investments Group, Ltd.
4
$6,132,024
0.15%
358,598
0.124%
—
Jun 2022
Shares
Defined
2026-05-08
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
193,657
$3,311,534
54.0%
Defined
Russell Investments Capital, LLC
68,669
$1,174,239
19.1%
Defined
Russell Investments France SAS
20,112
$343,915
5.6%
Defined
Russell Investments Trust Company
76,160
$1,302,336
21.2%
Defined
Mega
JPMORGAN CHASE & CO
4
$5,907,861
0.14%
345,489
0.119%
—
Mar 2022
Shares
Other
2026-05-13
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.
72,332
$1,236,877
20.9%
Defined
J.P. Morgan Investment Management Inc.
83,173
$1,422,258
24.1%
Defined
J.P. Morgan Securities LLC
189,983
$3,248,709
55.0%
Defined
55I, LLC
1
$17
0.0%
Other
Small
Ballast Asset Management, LP
$4,966,233
0.12%
290,423
0.100%
—
Sep 2024
Shares
Sole
2026-05-07
Small
BARD ASSOCIATES INC
$4,875,432
0.12%
285,113
0.098%
—
Mar 2024
Shares
Sole
2026-05-08
Large
FIRST MANHATTAN CO. LLC.
$4,625,755
0.11%
270,512
0.093%
—
Mar 2025
Shares
Sole
2026-05-15
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$4,367,254
0.10%
255,395
0.088%
—
Sep 2024
Shares
Sole
2026-05-15
Small
Prospect Capital Advisors, LLC
$4,109,301
0.10%
240,310
0.083%
—
Sep 2024
Shares
Other
2026-05-29
Small
CANNELL CAPITAL LLC
$4,072,792
0.10%
238,175
0.082%
—
Mar 2023
Shares
Sole
2026-05-15
Small
Archon Partners LLC
$3,933,000
0.09%
230,000
0.079%
—
Mar 2026
Shares
Sole
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,752,885
0.09%
219,467
0.076%
—
Jun 2022
Shares
Sole
2026-05-18
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,539,426
0.08%
206,984
0.071%
—
Jun 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$3,303,343
0.08%
193,178
0.067%
—
Sep 2025
Shares
Sole
2026-05-13
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
46
$786
0.0%
Sole
SEI TRUST CO
193,132
$3,302,557
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,195,391
0.08%
186,865
0.064%
—
Dec 2024
Shares
Defined
2026-05-15
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
186,865
$3,195,391
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,159,823
0.08%
184,785
0.064%
—
Jun 2023
Shares
Sole
2026-05-12
Mega
CITADEL ADVISORS LLC
1
$2,847,150
0.07%
166,500
0.057%
—
Jun 2022
Call
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,724,250
0.07%
159,313
0.055%
—
Jun 2022
Shares
Defined
2026-05-08
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
15,728
$268,948
9.9%
Defined
Legal & General Investment Management Ltd
joint
143,585
$2,455,302
90.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$2,500,891
0.06%
146,251
0.050%
—
Jun 2022
Shares
Defined
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
3,014
$51,539
2.1%
Defined
DWS Investments UK Ltd
143,237
$2,449,352
97.9%
Defined
Small
Uniplan Investment Counsel, Inc.
$2,443,538
0.06%
142,897
0.049%
—
Jun 2025
Shares
Sole
2026-05-15
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,206,720
0.05%
129,048
0.045%
—
Mar 2026
Shares
Defined
2026-05-08
Small
Potomac Capital Management, Inc.
$1,940,850
0.05%
113,500
0.039%
—
Dec 2021
Shares
Sole
2026-05-14
Small
Pillsbury Lake Capital LLC
$1,859,710
0.04%
108,755
0.038%
—
Dec 2025
Shares
Sole
2026-05-14
Large
GABELLI FUNDS LLC
$1,838,421
0.04%
107,510
0.037%
—
Mar 2025
Shares
Sole
2026-05-14
Mega
Invesco Ltd.
3
$1,819,455
0.04%
106,401
0.037%
—
Jun 2022
Shares
Defined
2026-05-12
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
21,155
$361,749
19.9%
Defined
Invesco Trust Co
joint
79,556
$1,360,407
74.8%
Defined
Invesco Capital Management LLC
5,690
$97,299
5.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,771,250
0.04%
103,582
0.036%
—
Dec 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$1,710,000
0.04%
100,000
0.034%
—
Mar 2026
Shares
Sole
2026-05-15
Large
State of New Jersey Common Pension Fund D
Pension
$1,707,674
0.04%
99,864
0.034%
—
Mar 2026
Shares
Sole
2026-05-05
Mega
FIRST TRUST ADVISORS LP
$1,663,881
0.04%
97,303
0.034%
—
Sep 2023
Shares
Sole
2026-05-13
Large
MetLife Investment Management, LLC
1
$1,661,042
0.04%
97,137
0.034%
—
Sep 2024
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
97,137
$1,661,042
100.0%
Defined
Mega
TD Asset Management Inc
$1,619,746
0.04%
94,722
0.033%
—
Mar 2026
Shares
Sole
2026-05-11
Mid
GAMCO INVESTORS, INC. ET AL
$1,573,200
0.04%
92,000
0.032%
—
Dec 2024
Shares
Sole
2026-05-14
Large
CREDIT AGRICOLE S A
1
$1,539,000
0.04%
90,000
0.031%
—
Sep 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
joint
90,000
$1,539,000
100.0%
Defined
Micro
First Growth Capital LLC
$1,502,643
0.04%
94,804
0.033%
—
Dec 2025
Shares
Sole
2026-07-16
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,500,952
0.04%
87,775
0.030%
—
Mar 2025
Shares
Defined
2026-05-11
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
87,775
$1,500,952
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,427,593
0.03%
83,485
0.029%
—
Jun 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$1,336,450
0.03%
78,155
0.027%
—
Mar 2026
Shares
Defined
2026-05-08
Small
SkyView Investment Advisors, LLC
$1,331,115
0.03%
77,843
0.027%
—
Dec 2024
Shares
Sole
2026-05-15
Large
Empowered Funds, LLC
$1,300,660
0.03%
76,062
0.026%
—
Jun 2025
Shares
Sole
2026-05-15
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,242,913
0.03%
72,685
0.025%
—
Mar 2025
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,233,645
0.03%
72,143
0.025%
—
Sep 2024
Shares
Sole
2026-05-15
Mid
XTX Topco Ltd
1
$1,212,407
0.03%
70,901
0.024%
—
Jun 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
70,901
$1,212,407
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,148,350
0.03%
67,155
0.023%
—
Mar 2025
Shares
Sole
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
67,155
$1,148,350
100.0%
Sole
Large
Handelsbanken Fonder AB
$1,145,955
0.03%
72,300
0.025%
—
Jun 2026
Shares
Sole
2026-07-10
Mega
WELLS FARGO & COMPANY/MN
3
$1,137,696
0.03%
66,532
0.023%
—
Dec 2021
Shares
Defined
2026-05-11
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
63,506
$1,085,952
95.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,125
$19,237
1.7%
Defined
Wells Fargo Securities, LLC
1,901
$32,507
2.9%
Defined
Large
Quantinno Capital Management LP
$1,022,135
0.02%
59,774
0.021%
—
Jun 2025
Shares
Sole
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,011,311
0.02%
59,141
0.020%
—
Mar 2023
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,008,900
0.02%
63,653
0.022%
—
Jun 2022
Shares
Sole
2026-07-29
Mid
Verdence Capital Advisors LLC
$1,007,616
0.02%
63,572
0.022%
—
Mar 2026
Shares
Sole
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
3
$976,837
0.02%
57,125
0.020%
—
Dec 2021
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
51,963
$888,567
91.0%
Defined
RBC Dominion Securities Inc.
2,080
$35,568
3.6%
Defined
RBC Trust Co (Delaware) Ltd
3,082
$52,702
5.4%
Defined
Small
Huntleigh Advisors, Inc.
$975,144
0.02%
57,026
0.020%
—
Dec 2024
Shares
Sole
2026-04-21
Mega
VAN ECK ASSOCIATES CORP
$944,450
0.02%
55,231
0.019%
—
Jun 2025
Shares
Sole
2026-05-15
Large
Gotham Asset Management, LLC
$923,246
0.02%
53,991
0.019%
—
Dec 2024
Shares
Sole
2026-05-15
Large
NATIXIS ADVISORS, LLC
1
$922,989
0.02%
53,976
0.019%
—
Dec 2025
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
53,976
$922,989
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$897,750
0.02%
52,500
0.018%
—
Dec 2024
Shares
Sole
2026-04-29
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$877,572
0.02%
51,320
0.018%
—
Jun 2025
Shares
Sole
2026-05-01
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$846,564
0.02%
53,411
0.018%
—
Dec 2024
Shares
Defined
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
53,411
$846,564
100.0%
Defined
Large
Corient Private Wealth LLC
$803,169
0.02%
46,969
0.016%
—
Jun 2025
Shares
Other
2026-05-15
Mid
OneDigital Investment Advisors LLC
$802,058
0.02%
46,904
0.016%
—
Dec 2024
Shares
Sole
2026-05-08
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$792,807
0.02%
46,363
0.016%
—
Dec 2024
Shares
Sole
2026-05-15
Large
Vanguard Investments Australia, Ltd.
$784,650
0.02%
45,886
0.016%
—
Mar 2026
Shares
Defined
2026-05-08
Mid
INTECH INVESTMENT MANAGEMENT LLC
$782,342
0.02%
45,751
0.016%
—
Dec 2024
Shares
Sole
2026-05-08
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