Mega
BlackRock, Inc.
16
$841,678,241
11.72%
30,092,179
11.887%
+360,129
+1.2%
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
358,808
$10,035,859
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
496
$13,873
0.0%
Sole
BlackRock Asset Management Canada Ltd
55,074
$1,540,419
0.2%
Sole
BlackRock Investment Management, LLC
130,632
$3,653,777
0.4%
Sole
BLACKROCK ADVISORS LLC
107,620
$3,010,131
0.4%
Sole
BlackRock Fund Advisors
20,823,665
$582,437,910
69.2%
Sole
BlackRock Institutional Trust Company, N.A.
6,691,026
$187,147,997
22.2%
Sole
BlackRock Fund Managers Ltd.
48,228
$1,348,937
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
130,990
$3,663,790
0.4%
Sole
BlackRock (Netherlands) B.V.
6,065
$169,638
0.0%
Sole
BlackRock Asset Management Ireland Ltd
863,551
$24,153,521
2.9%
Sole
BlackRock Advisors (UK) Ltd
3,714
$103,880
0.0%
Sole
BlackRock Life Ltd
6,594
$184,434
0.0%
Sole
BlackRock Asset Management Schweiz AG
44,528
$1,245,448
0.1%
Sole
Aperio Group, LLC
820,711
$22,955,286
2.7%
Sole
SpiderRock Advisors, LLC
477
$13,341
0.0%
Sole
Mega
FMR LLC
5
$548,119,446
7.63%
19,596,691
7.741%
+1,582,824
+8.8%
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
Fidelity Management & Research Co LLC
13,398,864
$374,766,226
68.4%
Defined
FIDELITY MANAGEMENT TRUST CO
945,297
$26,439,957
4.8%
Defined
STRATEGIC ADVISERS LLC
19,601
$548,239
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
1,311,763
$36,690,011
6.7%
Defined
FIAM LLC
3,921,166
$109,675,013
20.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$366,325,859
5.10%
13,097,099
5.174%
+5,685
+0.0%
Shares
2026-08-13
Large
Allspring Global Investments Holdings, LLC
2
$339,272,323
4.73%
12,129,865
4.792%
-466,594
-3.7%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
184,339
$5,155,961
1.5%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
11,945,526
$334,116,362
98.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$333,572,931
4.65%
11,926,097
4.711%
+379,516
+3.3%
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.
39,663
$1,109,374
0.3%
Defined
DFA Australia Ltd.
100,852
$2,820,830
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,721
$48,136
0.0%
Defined
Dimensional Ireland Ltd
518,685
$14,507,619
4.3%
Defined
Held directly
11,265,176
$315,086,972
94.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$322,115,945
4.49%
11,516,480
4.549%
+97,395
+0.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$234,338,869
3.26%
8,378,222
3.310%
+309,684
+3.8%
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
8,378,222
$234,338,869
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$229,827,360
3.20%
8,216,924
3.246%
+652,116
+8.6%
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
JPMorgan Chase Bank, N.A.
399,442
$11,172,391
4.9%
Defined
J.P. Morgan Investment Management Inc.
7,483,848
$209,323,228
91.1%
Defined
J.P. Morgan Securities LLC
234,045
$6,546,238
2.8%
Defined
J.P. Morgan Securities plc
247
$6,908
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
77,449
$2,166,248
0.9%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
21,893
$612,347
0.3%
Defined
Mega
Invesco Ltd.
4
$201,667,080
2.81%
7,210,121
2.848%
+626,275
+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
Invesco Advisers, Inc.
joint
6,441,119
$180,158,096
89.3%
Defined
Invesco Trust Co
joint
102,242
$2,859,708
1.4%
Defined
Invesco Asset Management Limited
joint
227,001
$6,349,217
3.1%
Defined
Invesco Capital Management LLC
439,759
$12,300,059
6.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$200,525,628
2.79%
7,169,311
2.832%
-909,579
-11.3%
Shares
2026-08-13
Mid
FIDUCIARY MANAGEMENT INC /WI/
$173,113,182
2.41%
6,189,245
2.445%
-464,871
-7.0%
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$149,314,179
2.08%
5,338,369
2.109%
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
573,834
$16,050,136
10.7%
Defined
JANUS HENDERSON INVESTORS US LLC
4,730,566
$132,313,931
88.6%
Defined
Held directly
33,969
$950,112
0.6%
Defined
Mega
FRANKLIN RESOURCES INC
4
$135,736,841
1.89%
4,852,944
1.917%
-2,759,826
-36.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$125,339,582
1.75%
4,481,215
1.770%
-16,657
-0.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
693,611
$19,400,299
15.5%
Defined
Held directly
3,787,604
$105,939,283
84.5%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$118,269,550
1.65%
4,228,443
1.670%
+324,196
+8.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
3,072,846
$85,947,502
72.7%
Defined
Prudential Trust Company
1,155,597
$32,322,048
27.3%
Other
Large
GW&K Investment Management, LLC
$107,037,581
1.49%
3,826,871
1.512%
-201,465
-5.0%
Shares
2026-08-12
Mid
Channing Capital Management, LLC
$99,015,366
1.38%
3,540,056
1.398%
-103,411
-2.8%
Shares
2026-07-29
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$96,373,236
1.34%
3,445,593
1.361%
-95,375
-2.7%
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
NOMURA HOLDINGS INC
joint
3,445,593
$96,373,236
100.0%
Defined
Mega
NORGES BANK
Bank
$95,114,054
1.32%
3,400,574
1.343%
New
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
4
$90,436,211
1.26%
3,233,329
1.277%
+815,562
+33.7%
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
GOLDMAN SACHS & CO. LLC
1,578,163
$44,141,219
48.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,617,973
$45,254,704
50.0%
Defined
GOLDMAN SACHS INTERNATIONAL
22,560
$631,003
0.7%
Defined
Goldman Sachs Trust Company, N.A.
14,633
$409,285
0.5%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$89,975,598
1.25%
3,216,861
1.271%
-237,787
-6.9%
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
Petros Family Wealth, LLC
301
$8,418
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
21
$587
0.0%
Other
Compound Planning, Inc.
8
$223
0.0%
Other
Arax Advisory Partners
1,678
$46,933
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
25,850
$723,024
0.8%
Other
Stokes Family Office, LLC
8,487
$237,381
0.3%
Other
Held directly
3,180,516
$88,959,032
98.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$88,341,902
1.23%
3,158,452
1.248%
+1,437,535
+83.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Van Berkom & Associates Inc.
$86,918,760
1.21%
3,107,571
1.228%
+9,146
+0.3%
Shares
2026-08-05
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$82,102,689
1.14%
2,935,384
1.160%
+345,455
+13.3%
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
Voya Investment Management Co. LLC
joint
2,935,384
$82,102,689
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$77,021,212
1.07%
2,753,708
1.088%
-135,355
-4.7%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
7
$71,851,763
1.00%
2,568,887
1.015%
+222,444
+9.5%
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
Mellon Investments Corporation
joint
834,458
$23,339,789
32.5%
Defined
BNY Mellon Investment Adviser, Inc.
205,381
$5,744,506
8.0%
Defined
The Bank of New York Mellon
266,458
$7,452,830
10.4%
Defined
BNY Mellon, NA
joint
52,317
$1,463,305
2.0%
Defined
BNY Mellon Advisors, Inc.
8,745
$244,597
0.3%
Defined
Newton Investment Management North America, LLC
joint
1,201,526
$33,606,681
46.8%
Defined
Held directly
2
$55
0.0%
Defined
Mega
MORGAN STANLEY
9
$70,425,123
0.98%
2,517,881
0.995%
-15,537
-0.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
121
$3,384
0.0%
Defined
MORGAN STANLEY & CO. LLC
10,314
$288,482
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
630,622
$17,638,497
25.0%
Defined
MORGAN STANLEY AIP GP LP
1,917
$53,617
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
13,979
$390,991
0.6%
Defined
Morgan Stanley Investment Management LTD
24,010
$671,559
1.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
34,232
$957,468
1.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,703,204
$47,638,614
67.6%
Defined
Calvert Research & Management
99,482
$2,782,511
4.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$63,588,032
0.89%
2,273,437
0.898%
+19,904
+0.9%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$62,608,075
0.87%
2,238,401
0.884%
+60,759
+2.8%
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
835,611
$23,372,039
37.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,071,324
$29,964,932
47.9%
Defined
TEACHERS ADVISORS, LLC
joint
331,466
$9,271,104
14.8%
Defined
Large
Quantinno Capital Management LP
$58,656,446
0.82%
2,097,120
0.828%
-4,445
-0.2%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$54,155,623
0.75%
1,936,204
0.765%
+15,515
+0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
256,745
$7,181,157
13.3%
Defined
BOFA SECURITIES, INC.
70,590
$1,974,402
3.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,608,869
$45,000,064
83.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$47,938,368
0.67%
1,713,921
0.677%
+58,987
+3.6%
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
NORTHERN TRUST CO
joint
1,432,379
$40,063,640
83.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
190,714
$5,334,270
11.1%
Defined
MASON STREET ADVISORS, LLC
joint
84,813
$2,372,219
4.9%
Other
Green Century Capital Management, Inc.
joint
6,015
$168,239
0.4%
Other
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$45,658,647
0.64%
1,632,415
0.645%
+31,133
+1.9%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$45,079,696
0.63%
1,611,716
0.637%
+28,152
+1.8%
Shares
2026-08-13
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$44,667,334
0.62%
1,596,973
0.631%
+1,170,353
+274.3%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
5
$44,232,678
0.62%
1,581,433
0.625%
+92,728
+6.2%
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
RAYMOND JAMES & ASSOCIATES
490,877
$13,729,829
31.0%
Defined
Raymond James Financial Services Advisors, Inc.
7,806
$218,333
0.5%
Defined
ClariVest Asset Management LLC
joint
71
$1,985
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
871,489
$24,375,547
55.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
211,190
$5,906,984
13.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$42,444,726
0.59%
1,517,509
0.599%
+36,574
+2.5%
Shares
2026-07-29
Large
Public Sector Pension Investment Board
Pension
$36,657,202
0.51%
1,310,590
0.518%
-140,815
-9.7%
Shares
2026-08-13
Large
LONDON CO OF VIRGINIA
$36,615,443
0.51%
1,309,097
0.517%
-58,389
-4.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$36,104,570
0.50%
1,290,832
0.510%
-1,244,758
-49.1%
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
Citadel Securities GP LLC
121,654
$3,402,662
9.4%
Defined
Held directly
1,169,178
$32,701,908
90.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$35,964,609
0.50%
1,285,828
0.508%
+1,114,255
+649.4%
Shares
2026-08-14
Small
Paradice Investment Management LLC
1
$35,211,992
0.49%
1,258,920
0.497%
-11,438
-0.9%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$34,244,062
0.48%
1,224,314
0.484%
-6,022
-0.5%
Shares
2026-08-04
Large
SEI INVESTMENTS CO
2
$32,955,343
0.46%
1,178,239
0.465%
-92,152
-7.3%
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
41,501
$1,160,782
3.5%
Sole
SEI TRUST CO
1,136,738
$31,794,561
96.5%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$31,549,292
0.44%
1,127,969
0.446%
-2,793
-0.2%
Shares
2026-08-03
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$30,461,007
0.42%
1,089,060
0.430%
+525,905
+93.4%
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
T. Rowe Price International Ltd
240,456
$6,725,554
22.1%
Defined
Held directly
848,604
$23,735,453
77.9%
Sole
Mid
Leeward Investments, LLC - MA
1
$29,763,296
0.41%
1,064,115
0.420%
-23,429
-2.2%
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
SEI INVESTMENTS CO
1,064,115
$29,763,296
100.0%
Sole
Large
Point72 Asset Management, L.P.
$26,181,346
0.36%
936,051
0.370%
+387,189
+70.5%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$25,780,424
0.36%
921,717
0.364%
+858,988
+1369.4%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$25,191,767
0.35%
900,671
0.356%
+42,502
+5.0%
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
METLIFE INC
900,671
$25,191,767
100.0%
Defined
Mid
Granahan Investment Management, LLC
$23,591,044
0.33%
843,441
0.333%
+68,837
+8.9%
Shares
2026-08-14
Mid
Penn Capital Management Company, LLC
$23,485,709
0.33%
839,675
0.332%
+40,408
+5.1%
Shares
2026-07-30
Mid
HEARTLAND ADVISORS INC
$21,890,552
0.30%
782,644
0.309%
-20,721
-2.6%
Shares
2026-08-11
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$21,142,243
0.29%
755,890
0.299%
-778,747
-50.7%
Shares
2026-08-06
Large
Impax Asset Management Group plc
1
$21,053,382
0.29%
752,713
0.297%
+200,000
+36.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Interval Partners, LP
$20,762,075
0.29%
742,298
0.293%
New
Shares
2026-08-14
Mega
UBS Group AG
2
$19,947,783
0.28%
713,185
0.282%
-1,587,790
-69.0%
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
UBS Financial Services Inc
309,042
$8,643,904
43.3%
Defined
UBS AG
404,143
$11,303,879
56.7%
Defined
Mid
KLCM Advisors, Inc.
$19,455,708
0.27%
695,592
0.275%
-2,269
-0.3%
Shares
2026-08-06
Large
Gotham Asset Management, LLC
$19,064,100
0.27%
681,591
0.269%
+146,071
+27.3%
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$18,979,071
0.26%
678,551
0.268%
+32,065
+5.0%
Shares
2026-07-10
Mid
Portolan Capital Management, LLC
$17,945,188
0.25%
641,587
0.253%
New
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$17,712,142
0.25%
633,255
0.250%
-213,145
-25.2%
Shares
2026-07-10
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17,656,482
0.25%
631,265
0.249%
-1,620,320
-72.0%
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$17,137,246
0.24%
612,701
0.242%
+241,916
+65.2%
Shares
2026-08-14
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$16,782,000
0.23%
600,000
0.237%
+80,000
+15.4%
Call
2026-08-14
Large
Tidal Investments LLC
$16,700,215
0.23%
597,076
0.236%
+15,203
+2.6%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$16,454,527
0.23%
588,292
0.232%
-4,304,829
-88.0%
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
UBS Group AG
588,292
$16,454,527
100.0%
Defined
Mega
Legal & General Group Plc
2
$16,110,719
0.22%
576,000
0.228%
-13,336
-2.3%
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
Legal & General Investment Management America Inc
389,497
$10,894,231
67.6%
Defined
Legal & General Investment Management Ltd
joint
186,503
$5,216,488
32.4%
Defined
Mid
Shellback Capital, LP
$15,650,865
0.22%
559,559
0.221%
-142,523
-20.3%
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$15,014,296
0.21%
536,800
0.212%
+453,300
+542.9%
Shares
2026-08-24
Mega
AMERIPRISE FINANCIAL INC
3
$14,527,896
0.20%
519,410
0.205%
-995,133
-65.7%
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
Columbia Management Investment Advisers, LLC
514,816
$14,399,403
99.1%
Defined
Ameriprise Financial Services, LLC
3,818
$106,789
0.7%
Defined
Ameriprise Bank, FSB
776
$21,704
0.1%
Defined
Mega
Swiss National Bank
Bank
$14,247,918
0.20%
509,400
0.201%
-1,900
-0.4%
Shares
2026-08-11
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$13,985,000
0.19%
500,000
0.198%
+200,000
+66.7%
Put
2026-08-14
Mid
ALGERT GLOBAL LLC
$13,312,657
0.19%
475,962
0.188%
-101,590
-17.6%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$13,120,866
0.18%
469,105
0.185%
-102,632
-18.0%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$12,763,997
0.18%
456,346
0.180%
-5,401
-1.2%
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
D. E. SHAW & CO, L.P.
444,922
$12,444,468
97.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
11,424
$319,529
2.5%
Defined
Large
Treasurer of the State of North Carolina
$12,376,948
0.17%
442,508
0.175%
+710
+0.2%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$11,003,398
0.15%
393,400
0.155%
0
0.0%
Shares
2026-08-06
Large
Corient Private Wealth LLC
$10,867,743
0.15%
388,550
0.153%
-12,059
-3.0%
Shares
2026-08-27
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$10,678,694
0.15%
381,791
0.151%
+88,897
+30.4%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$10,455,186
0.15%
373,800
0.148%
+8,700
+2.4%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$9,842,251
0.14%
351,886
0.139%
-24,378
-6.5%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$9,620,729
0.13%
343,966
0.136%
-11,785
-3.3%
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
Universal-Investment-Gesellschaft mbH
joint
343,966
$9,620,729
100.0%
Defined
Large
FRED ALGER MANAGEMENT, LLC
$9,499,535
0.13%
339,633
0.134%
-4,436
-1.3%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$8,620,857
0.12%
308,218
0.122%
-5,154
-1.6%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
8
$8,530,398
0.12%
304,984
0.120%
-184,508
-37.7%
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
RBC Capital Markets, LLC
128,871
$3,604,521
42.3%
Defined
RBC Dominion Securities Inc.
104,354
$2,918,781
34.2%
Defined
RBC Private Counsel (USA) Inc.
1,102
$30,822
0.4%
Defined
RBC Trust Co (Delaware) Ltd
5,945
$166,281
1.9%
Defined
CITY NATIONAL BANK
309
$8,642
0.1%
Defined
RBC Rochdale, LLC
600
$16,782
0.2%
Defined
RBC Europe Ltd
52,700
$1,474,019
17.3%
Defined
Held directly
11,103
$310,550
3.6%
Sole
Large
GLENMEDE TRUST CO NA
Bank
2
$8,258,701
0.12%
295,270
0.117%
+245,056
+488.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,237,752
0.11%
294,521
0.116%
-8,602
-2.8%
Shares
2026-08-24
Large
BESSEMER GROUP INC
3
$8,067,889
0.11%
288,448
0.114%
+1,297
+0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
286,516
$8,013,852
99.3%
Defined
Bessemer Trust CO of Delaware, N.A.
909
$25,424
0.3%
Defined
BESSEMER TRUST Co OF FLORIDA
1,023
$28,613
0.4%
Defined
Large
Trexquant Investment LP
$7,839,767
0.11%
280,292
0.111%
-446,811
-61.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$7,507,481
0.10%
268,412
0.106%
+5,012
+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
WELLS FARGO BANK N A
15,339
$429,031
5.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
82,849
$2,317,286
30.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
169,202
$4,732,579
63.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,022
$28,585
0.4%
Defined
Large
Creative Planning
2
$7,310,294
0.10%
261,362
0.103%
+129,660
+98.4%
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
CREATIVE PLANNING TRUST Co LLC
2,670
$74,679
1.0%
Defined
Held directly
258,692
$7,235,615
99.0%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,646,259
0.09%
237,621
0.094%
+96
+0.0%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
1
$6,405,773
0.09%
229,023
0.090%
-1,526
-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
Natixis Investment Managers, L.P.
229,023
$6,405,773
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$6,372,656
0.09%
227,839
0.090%
-16,266
-6.7%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$6,333,690
0.09%
226,446
0.089%
-698
-0.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
80,303
$2,246,073
35.5%
Defined
Russell Investments Canada Limited
400
$11,188
0.2%
Defined
Russell Investments Capital, LLC
88,574
$2,477,414
39.1%
Defined
Russell Investments France SAS
11,076
$309,795
4.9%
Defined
Russell Investments Limited
515
$14,404
0.2%
Defined
Russell Investments Trust Company
45,578
$1,274,816
20.1%
Defined
Mega
CITIGROUP INC
2
$6,278,257
0.09%
224,464
0.089%
+88,905
+65.6%
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
19,082
$533,723
8.5%
Defined
Citigroup Financial Products Inc.
joint
205,382
$5,744,534
91.5%
Defined
Mid
CSM Advisors, LLC
$5,930,143
0.08%
212,018
0.084%
+14,459
+7.3%
Shares
2026-08-14
Large
Walleye Trading LLC
$5,736,647
0.08%
205,100
0.081%
+203,100
+10155.0%
Put
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,129,698
0.07%
183,400
0.072%
+139,300
+315.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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