Mega
BlackRock, Inc.
11
$46,664,113
14.78%
739,175
6.786%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
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
6,832
$431,304
0.9%
Sole
BlackRock Asset Management Canada Ltd
44
$2,777
0.0%
Sole
BlackRock Investment Management, LLC
26,512
$1,673,702
3.6%
Sole
BLACKROCK ADVISORS LLC
16,179
$1,021,380
2.2%
Sole
BlackRock Fund Advisors
323,290
$20,409,297
43.7%
Sole
BlackRock Institutional Trust Company, N.A.
293,836
$18,549,866
39.8%
Sole
BlackRock Fund Managers Ltd.
1,893
$119,505
0.3%
Sole
BlackRock (Netherlands) B.V.
1,045
$65,970
0.1%
Sole
BlackRock Asset Management Ireland Ltd
12,078
$762,484
1.6%
Sole
BlackRock Asset Management Schweiz AG
2,117
$133,646
0.3%
Sole
Aperio Group, LLC
55,349
$3,494,182
7.5%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$43,565,506
13.79%
690,092
6.335%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
1,782
$112,497
0.3%
Defined
DFA Australia Ltd.
5,048
$318,680
0.7%
Defined
Dimensional Ireland Ltd
24,138
$1,523,831
3.5%
Defined
Held directly
659,124
$41,610,498
95.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,133,631
7.96%
398,125
3.655%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
STATE STREET CORP
1
$20,118,394
6.37%
318,682
2.926%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
318,682
$20,118,394
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,419,356
6.15%
307,609
2.824%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,400,310
4.88%
243,946
2.239%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
29,087
$1,836,262
11.9%
Defined
Held directly
214,859
$13,564,048
88.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$12,013,639
3.80%
190,300
1.747%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$9,702,134
3.07%
153,685
1.411%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Simmons Bank
Bank
$9,392,812
2.97%
119,791
1.100%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-31
Mega
TWO SIGMA INVESTMENTS, LP
$8,050,968
2.55%
127,530
1.171%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$7,557,166
2.39%
119,708
1.099%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
119,708
$7,557,166
100.0%
Defined
Mega
MORGAN STANLEY
9
$7,402,428
2.34%
117,257
1.076%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
42
$2,651
0.0%
Defined
MORGAN STANLEY & CO. LLC
7,224
$456,051
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9,848
$621,704
8.4%
Defined
MORGAN STANLEY AIP GP LP
26
$1,641
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
66
$4,166
0.1%
Defined
Morgan Stanley Investment Management LTD
904
$57,068
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,970
$440,015
5.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
21,816
$1,377,243
18.6%
Defined
EATON VANCE MANAGEMENT
70,361
$4,441,889
60.0%
Defined
Large
Allspring Global Investments Holdings, LLC
1
$6,161,361
1.95%
97,598
0.896%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Global Investments, LLC
97,598
$6,161,361
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,911,366
1.87%
93,638
0.860%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,934,872
1.56%
78,170
0.718%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
3
$4,386,711
1.39%
69,487
0.638%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
66,491
$4,197,575
95.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,844
$116,411
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,152
$72,725
1.7%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,339,261
1.06%
52,895
0.486%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
GOLDMAN SACHS GROUP INC
2
$3,084,152
0.98%
48,854
0.448%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$3,009,407
0.95%
47,670
0.438%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
47,670
$3,009,407
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
4
$2,757,959
0.87%
43,687
0.401%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
28,036
$1,769,912
64.2%
Defined
The Bank of New York Mellon
14,994
$946,571
34.3%
Defined
BNY Mellon, NA
joint
655
$41,350
1.5%
Defined
Held directly
2
$126
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,340,604
0.74%
37,076
0.340%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
5
$315
0.0%
Other
Prism Planning Partners LLC
79
$4,987
0.2%
Other
Arax Advisory Partners
520
$32,827
1.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
150
$9,469
0.4%
Other
Stokes Family Office, LLC
30
$1,893
0.1%
Other
Held directly
36,292
$2,291,113
97.9%
Defined
Mid
CENTRAL TRUST Co
Bank
$2,230,999
0.71%
28,453
0.261%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-31
Mega
UBS Group AG
3
$2,213,841
0.70%
35,068
0.322%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
3,756
$237,116
10.7%
Defined
UBS AG
31,307
$1,976,410
89.3%
Defined
UBS Securities LLC
5
$315
0.0%
Defined
Large
Creative Planning
$1,913,280
0.61%
30,307
0.278%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-12
Mega
FIRST TRUST ADVISORS LP
$1,903,811
0.60%
30,157
0.277%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,750,404
0.55%
27,727
0.255%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
16,281
$1,027,819
58.7%
Defined
BOFA SECURITIES, INC.
11,446
$722,585
41.3%
Defined
Large
Quantinno Capital Management LP
$1,735,191
0.55%
27,486
0.252%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
2
$1,589,865
0.50%
25,184
0.231%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
219
$13,825
0.9%
Defined
Held directly
24,965
$1,576,040
99.1%
Defined
Mega
FRANKLIN RESOURCES INC
3
$1,532,100
0.49%
24,269
0.223%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Independent Advisor Alliance
$1,501,168
0.48%
23,779
0.218%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,381,473
0.44%
21,883
0.201%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,333,873
0.42%
21,129
0.194%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
Nuveen, LLC
2
$1,313,608
0.42%
20,808
0.191%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,286,336
0.41%
20,376
0.187%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,164,874
0.37%
18,452
0.169%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
202
$12,752
1.1%
Defined
UBS Asset Management Switzerland AG
13,147
$829,970
71.2%
Sole
UBS Asset Management (UK) Ltd.
5,103
$322,152
27.7%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,158,036
0.37%
14,769
0.136%
Jun 30, 2026
Sep 2020
Shares
2026-08-04
Large
SEI INVESTMENTS CO
2
$1,055,470
0.33%
16,719
0.153%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
77
$4,861
0.5%
Sole
SEI TRUST CO
16,642
$1,050,609
99.5%
Sole
Mega
Swiss National Bank
Bank
$1,054,271
0.33%
16,700
0.153%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
Mega
AMERIPRISE FINANCIAL INC
2
$1,045,685
0.33%
16,564
0.152%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
15,763
$995,118
95.2%
Defined
Ameriprise Financial Services, LLC
801
$50,567
4.8%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,024,663
0.32%
16,231
0.149%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Y-Intercept (Hong Kong) Ltd
$993,533
0.31%
12,671
0.116%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Mega
D. E. Shaw & Co., Inc.
1
$979,525
0.31%
15,516
0.142%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$898,892
0.28%
11,464
0.105%
Jun 30, 2026
Jun 2023
Shares
2026-07-10
Mega
CITIGROUP INC
2
$878,034
0.28%
11,198
0.103%
Jun 30, 2026
≤ Mar 2020
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
671
$52,613
6.0%
Defined
Citigroup Financial Products Inc.
joint
10,527
$825,421
94.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$870,941
0.28%
13,796
0.127%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mega
Invesco Ltd.
3
$846,318
0.27%
13,406
0.123%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
1,220
$77,017
9.1%
Defined
Invesco Trust Co
joint
3,351
$211,548
25.0%
Defined
Invesco Capital Management LLC
8,835
$557,753
65.9%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$784,327
0.25%
12,424
0.114%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
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
12,424
$784,327
100.0%
Defined
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$767,218
0.24%
12,153
0.112%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$723,091
0.23%
11,454
0.105%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
US BANCORP \DE\
Bank
1
$714,252
0.23%
11,314
0.104%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
11,314
$714,252
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$662,296
0.21%
10,491
0.096%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
KLP KAPITALFORVALTNING AS
$612,361
0.19%
9,700
0.089%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-04-29
Large
ExodusPoint Capital Management, LP
$610,467
0.19%
9,670
0.089%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-14
Mega
LPL Financial LLC
$606,679
0.19%
9,610
0.088%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-06
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$599,798
0.19%
9,501
0.087%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
9,501
$599,798
100.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$581,932
0.18%
9,218
0.085%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-12
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
9,218
$581,932
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$549,231
0.17%
8,700
0.080%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$544,117
0.17%
8,619
0.079%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Small
Dean Capital Management
1
$540,140
0.17%
8,556
0.079%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legato Capital Management LLC
8,556
$540,140
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$536,605
0.17%
8,500
0.078%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
Large
COMMERCE BANK
Bank
1
$526,693
0.17%
8,343
0.077%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COMMERCE BANCSHARES INC /MO/
8,343
$526,693
100.0%
Sole
Mid
Hennion & Walsh Asset Management, Inc.
$519,701
0.16%
6,628
0.061%
Jun 30, 2026
Jun 2025
Shares
2026-07-08
Small
Inspire Investing, LLC
$513,625
0.16%
8,136
0.075%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-04-23
Small
INCEPTIONR LLC
$488,247
0.15%
7,734
0.071%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Mega
FMR LLC
2
$458,765
0.15%
7,267
0.067%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
5,677
$358,389
78.1%
Defined
STRATEGIC ADVISERS LLC
1,590
$100,376
21.9%
Defined
Large
Rafferty Asset Management, LLC
$444,813
0.14%
7,046
0.065%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Mega
Legal & General Group Plc
2
$443,108
0.14%
7,019
0.064%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
730
$46,084
10.4%
Defined
Legal & General Investment Management Ltd
joint
6,289
$397,024
89.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$405,673
0.13%
6,426
0.059%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$392,163
0.12%
6,212
0.057%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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 Investments UK Ltd
6,212
$392,163
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$391,406
0.12%
6,200
0.057%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$388,754
0.12%
6,158
0.057%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-08
Small
EntryPoint Capital, LLC
$382,757
0.12%
6,063
0.056%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-14
Mid
OneDigital Investment Advisors LLC
$378,780
0.12%
6,000
0.055%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-08
Mid
Sequoia Financial Advisors, LLC
$349,238
0.11%
4,454
0.041%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Small
VARCOV Co.
$345,194
0.11%
5,468
0.050%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
Cetera Investment Advisers
$334,589
0.11%
5,300
0.049%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mega
BARCLAYS PLC
3
$319,436
0.10%
5,060
0.046%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
4,694
$296,332
92.8%
Defined
BARCLAYS CAPITAL INC.
359
$22,663
7.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
7
$441
0.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$315,586
0.10%
4,999
0.046%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mid
Quadrature Capital Ltd
1
$311,735
0.10%
4,938
0.045%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
4,938
$311,735
100.0%
Other
Large
MetLife Investment Management, LLC
1
$301,635
0.10%
4,778
0.044%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
4,778
$301,635
100.0%
Defined
Mega
JANUS HENDERSON GROUP PLC
1
$290,334
0.09%
4,599
0.042%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
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
4,599
$290,334
100.0%
Defined
Mid
XTX Topco Ltd
1
$289,261
0.09%
4,582
0.042%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
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
4,582
$289,261
100.0%
Defined
Mid
Legato Capital Management LLC
$281,559
0.09%
4,460
0.041%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-14
Mega
WELLS FARGO & COMPANY/MN
3
$280,928
0.09%
4,450
0.041%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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
3,101
$195,766
69.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
649
$40,971
14.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
700
$44,191
15.7%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$271,533
0.09%
3,463
0.032%
Jun 30, 2026
Mar 2024
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
Fifth Third Bank, National Association
3,463
$271,533
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$243,618
0.08%
3,859
0.035%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
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
$241,110
0.08%
3,075
0.028%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Large
Swiss Life Asset Management Ltd
$230,290
0.07%
2,937
0.027%
Jun 30, 2026
Jun 2026
Shares
2026-07-29
Mid
Modera Wealth Management, LLC
$230,133
0.07%
2,935
0.027%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$227,457
0.07%
3,603
0.033%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mega
JPMORGAN CHASE & CO
3
$214,956
0.07%
3,405
0.031%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
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.
3,333
$210,412
97.9%
Defined
J.P. Morgan Investment Management Inc.
59
$3,724
1.7%
Defined
J.P. Morgan Securities plc
13
$820
0.4%
Defined
Large
Vanguard Investments Australia, Ltd.
$214,326
0.07%
3,395
0.031%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
Vanguard Global Advisers, LLC
$195,324
0.06%
3,094
0.028%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$190,457
0.06%
2,429
0.022%
Jun 30, 2026
Dec 2024
Shares
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
2,429
$190,457
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$173,544
0.05%
2,749
0.025%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
Mirae Asset Global Investments Co., Ltd.
$161,367
0.05%
2,058
0.019%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$137,496
0.04%
2,178
0.020%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
2,178
$137,496
100.0%
Defined
Large
CWM, LLC
$109,593
0.03%
1,736
0.016%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$100,881
0.03%
1,598
0.015%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
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.
1,598
$100,881
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
1
$85,351
0.03%
1,352
0.012%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,352
$85,351
100.0%
Defined
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