Mega
BlackRock, Inc.
15
$431,743,908
16.86%
10,684,086
14.802%
+339,096
+3.3%
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
86,433
$3,492,757
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
99
$4,000
0.0%
Sole
BlackRock Asset Management Canada Ltd
25,898
$1,046,538
0.2%
Sole
BlackRock Investment Management, LLC
222,085
$8,974,454
2.1%
Sole
BLACKROCK ADVISORS LLC
159,076
$6,428,261
1.5%
Sole
BlackRock Fund Advisors
7,649,675
$309,123,366
71.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,136,559
$86,338,349
20.0%
Sole
BlackRock Fund Managers Ltd.
12,965
$523,915
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
42,392
$1,713,060
0.4%
Sole
BlackRock (Netherlands) B.V.
802
$32,408
0.0%
Sole
BlackRock Asset Management Ireland Ltd
188,047
$7,598,979
1.8%
Sole
BlackRock Life Ltd
1,571
$63,484
0.0%
Sole
BlackRock Asset Management Schweiz AG
12,270
$495,830
0.1%
Sole
Aperio Group, LLC
146,210
$5,908,346
1.4%
Sole
SpiderRock Advisors, LLC
4
$161
0.0%
Sole
Mega
FMR LLC
5
$429,746,609
16.78%
10,634,660
14.733%
+2,798,366
+35.7%
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
Fidelity Management & Research Co LLC
8,518,366
$344,227,170
80.1%
Defined
FIDELITY MANAGEMENT TRUST CO
507,731
$20,517,409
4.8%
Defined
STRATEGIC ADVISERS LLC
1,242
$50,189
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
44,774
$1,809,317
0.4%
Defined
FIAM LLC
1,562,547
$63,142,524
14.7%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$193,044,469
7.54%
4,777,146
6.618%
+239,853
+5.3%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$130,011,214
5.08%
3,217,303
4.457%
+183,266
+6.0%
Shares
2026-08-13
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$118,196,138
4.61%
2,924,923
4.052%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE FARM FIRE & CASUALTY CO
joint
1,163,323
$47,009,882
39.8%
Defined
Held directly
1,761,600
$71,186,256
60.2%
Sole
Mega
STATE STREET CORP
1
$112,994,603
4.41%
2,796,204
3.874%
+111,453
+4.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,796,204
$112,994,603
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$102,967,992
4.02%
2,548,082
3.530%
-422,938
-14.2%
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.
9,674
$390,926
0.4%
Defined
DFA Australia Ltd.
18,305
$739,705
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
613
$24,771
0.0%
Defined
Dimensional Ireland Ltd
96,018
$3,880,087
3.8%
Defined
Held directly
2,423,472
$97,932,503
95.1%
Sole
Mega
NORTHERN TRUST CORP
Bank
6
$94,893,061
3.70%
2,348,257
3.253%
+69,507
+3.1%
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
866,286
$35,006,616
36.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
50,556
$2,042,966
2.2%
Defined
MASON STREET ADVISORS, LLC
joint
23,405
$945,796
1.0%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1,395,100
$56,375,991
59.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,224
$453,561
0.5%
Other
Green Century Capital Management, Inc.
joint
1,686
$68,131
0.1%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$75,855,873
2.96%
1,877,156
2.601%
+142,044
+8.2%
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
266,114
$10,753,666
14.2%
Defined
Held directly
1,611,042
$65,102,207
85.8%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$60,600,452
2.37%
1,499,640
2.078%
-78,298
-5.0%
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
1,499,640
$60,600,452
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$42,371,258
1.65%
1,048,534
1.453%
-83,864
-7.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$37,987,536
1.48%
940,053
1.302%
-259,783
-21.7%
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
507,563
$20,510,620
54.0%
Defined
BNY Mellon Investment Adviser, Inc.
56,148
$2,268,940
6.0%
Defined
The Bank of New York Mellon
133,501
$5,394,775
14.2%
Defined
BNY Mellon, NA
joint
46,505
$1,879,266
4.9%
Defined
BNY Mellon Advisors, Inc.
joint
2,323
$93,871
0.2%
Other
Newton Investment Management North America, LLC
joint
194,011
$7,839,984
20.6%
Defined
Held directly
2
$80
0.0%
Defined
Mega
MORGAN STANLEY
9
$37,159,536
1.45%
919,563
1.274%
+174,831
+23.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
51
$2,060
0.0%
Defined
MORGAN STANLEY & CO. LLC
20,505
$828,607
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
401,749
$16,234,677
43.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,152
$167,782
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,290
$537,048
1.4%
Defined
Morgan Stanley Bank, N.A.
3,322
$134,242
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
269,917
$10,907,345
29.4%
Defined
EATON VANCE MANAGEMENT
98,426
$3,977,394
10.7%
Defined
BOSTON MANAGEMENT & RESEARCH
108,151
$4,370,381
11.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$36,661,123
1.43%
907,229
1.257%
+1,958
+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
Columbia Management Investment Advisers, LLC
907,177
$36,659,022
100.0%
Defined
Ameriprise Financial Services, LLC
52
$2,101
0.0%
Defined
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$36,249,103
1.42%
897,033
1.243%
New
Shares
2026-08-14
Mega
Nuveen, LLC
3
$34,105,231
1.33%
843,980
1.169%
+625,241
+285.8%
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
194,125
$7,844,591
23.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
431,989
$17,456,675
51.2%
Defined
TEACHERS ADVISORS, LLC
joint
217,866
$8,803,965
25.8%
Defined
Mid
COOKE & BIELER LP
$32,285,852
1.26%
798,957
1.107%
-167,090
-17.3%
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
6
$26,840,802
1.05%
664,212
0.920%
+616,110
+1280.8%
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
RBC CMA LTD.
2,148
$86,800
0.3%
Defined
RBC Capital Markets, LLC
28,658
$1,158,069
4.3%
Defined
RBC Dominion Securities Inc.
616,451
$24,910,784
92.8%
Defined
RBC Private Counsel (USA) Inc.
15,568
$629,102
2.3%
Defined
RBC Rochdale, LLC
19
$767
0.0%
Defined
Held directly
1,368
$55,280
0.2%
Sole
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$25,066,686
0.98%
620,309
0.859%
+48,314
+8.4%
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
AFFILIATED MANAGERS GROUP, INC.
604,120
$24,412,489
97.4%
Defined
MORGAN STANLEY
16,189
$654,197
2.6%
Other
Small
Front Street Capital Management, Inc.
$23,462,450
0.92%
580,610
0.804%
+328,090
+129.9%
Shares
2026-08-14
Small
LONE PEAK GLOBAL INVESTORS LLC
$21,686,915
0.85%
536,672
0.744%
-11,043
-2.0%
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$18,867,792
0.74%
466,909
0.647%
+4,018
+0.9%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$16,952,601
0.66%
419,515
0.581%
+6,215
+1.5%
Shares
2026-08-04
Small
Pillsbury Lake Capital LLC
$16,681,571
0.65%
412,808
0.572%
+191,607
+86.6%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$16,639,140
0.65%
411,758
0.570%
+102,072
+33.0%
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$15,723,812
0.61%
389,107
0.539%
-230,928
-37.2%
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
BANK OF AMERICA NA
178,767
$7,223,974
45.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,017
$283,556
1.8%
Defined
BOFA SECURITIES, INC.
32,464
$1,311,870
8.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
170,859
$6,904,412
43.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$15,235,902
0.59%
377,033
0.522%
-43,646
-10.4%
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
147,036
$5,941,724
39.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
222,449
$8,989,164
59.0%
Defined
Goldman Sachs Trust Company, N.A.
7,548
$305,014
2.0%
Defined
Mega
Invesco Ltd.
4
$14,503,874
0.57%
358,918
0.497%
-4,682
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
26,557
$1,073,167
7.4%
Defined
Invesco Trust Co
joint
28,782
$1,163,080
8.0%
Defined
Invesco Investment Advisers LLC
5,283
$213,486
1.5%
Defined
Invesco Capital Management LLC
298,296
$12,054,141
83.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,652,734
0.49%
313,109
0.434%
-421,963
-57.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$12,080,892
0.47%
298,958
0.414%
+171,144
+133.9%
Shares
2026-09-02
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
68,764
$2,778,753
23.0%
Defined
Held directly
230,194
$9,302,139
77.0%
Defined
Mega
BARCLAYS PLC
2
$11,802,224
0.46%
292,062
0.405%
-115,969
-28.4%
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
BARCLAYS BANK PLC
289,260
$11,688,996
99.0%
Defined
BARCLAYS CAPITAL INC.
2,802
$113,228
1.0%
Defined
Large
Balyasny Asset Management L.P.
$11,635,088
0.45%
287,926
0.399%
+207,437
+257.7%
Shares
2026-08-14
Small
Medina Value Partners, LLC
$10,242,318
0.40%
253,460
0.351%
-228,883
-47.5%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$9,694,763
0.38%
239,910
0.332%
-8,256
-3.3%
Shares
2026-08-13
Mid
SG Capital Management LLC
$9,006,661
0.35%
222,882
0.309%
New
Shares
2026-08-07
Mid
CRAWFORD INVESTMENT COUNSEL INC
$8,980,435
0.35%
222,233
0.308%
+11,403
+5.4%
Shares
2026-08-14
Large
ProShare Advisors LLC
$8,549,301
0.33%
211,564
0.293%
+51,007
+31.8%
Shares
2026-08-11
Mid
Douglas Lane & Associates, LLC
$8,358,444
0.33%
206,841
0.287%
+64,455
+45.3%
Shares
2026-07-14
Small
Conversant Capital LLC
$7,475,850
0.29%
185,000
0.256%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$7,146,144
0.28%
176,841
0.245%
-13,361
-7.0%
Shares
2026-08-12
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$7,013,235
0.27%
173,552
0.240%
+12,552
+7.8%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
36,970
$1,493,957
21.3%
Defined
Nordea Investment Funds S.A.
136,582
$5,519,278
78.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$6,822,979
0.27%
168,844
0.234%
-5,327
-3.1%
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
UBS Group AG
894
$36,126
0.5%
Defined
UBS Asset Management Switzerland AG
121,314
$4,902,297
71.8%
Defined
UBS Asset Management (UK) Ltd.
33,208
$1,341,933
19.7%
Defined
Held directly
13,428
$542,623
8.0%
Defined
Mega
Legal & General Group Plc
2
$6,406,761
0.25%
158,544
0.220%
-6,669
-4.0%
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
Legal & General Investment Management America Inc
107,153
$4,330,052
67.6%
Defined
Legal & General Investment Management Ltd
joint
51,391
$2,076,709
32.4%
Defined
Mega
UBS Group AG
3
$5,786,912
0.23%
143,205
0.198%
-199,871
-58.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
9,843
$397,755
6.9%
Defined
UBS AG
129,160
$5,219,355
90.2%
Defined
UBS Switzerland AG
4,202
$169,802
2.9%
Defined
Mega
FRANKLIN RESOURCES INC
5
$5,518,185
0.22%
136,555
0.189%
-13,276
-8.9%
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
FIDUCIARY TRUST CO INTERNATIONAL
771
$31,156
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,035
$41,824
0.8%
Defined
FRANKLIN ADVISERS INC
22,663
$915,811
16.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
3,990
$161,235
2.9%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
108,096
$4,368,159
79.2%
Defined
Mega
Swiss National Bank
Bank
$5,488,849
0.21%
135,829
0.188%
+1,000
+0.7%
Shares
2026-08-11
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$4,818,609
0.19%
119,243
0.165%
+49,635
+71.3%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$4,743,244
0.19%
117,378
0.163%
-271,001
-69.8%
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
D. E. SHAW & CO, L.P.
117,378
$4,743,244
100.0%
Defined
Small
Bastion Asset Management Inc.
$4,191,042
0.16%
103,713
0.144%
New
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
4
$4,095,714
0.16%
101,354
0.140%
+35,630
+54.2%
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
WELLS FARGO BANK N A
63,700
$2,574,117
62.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11,110
$448,955
11.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
26,525
$1,071,875
26.2%
Defined
Wells Fargo Securities, LLC
19
$767
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,040,030
0.16%
99,976
0.139%
+14,959
+17.6%
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
99,976
$4,040,030
100.0%
Defined
Small
Burnham & Co LLC
$4,024,391
0.16%
99,589
0.138%
New
Shares
2026-08-11
Large
SEB Asset Management AB
$3,965,918
0.15%
98,142
0.136%
-32,592
-24.9%
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
4
$3,915,727
0.15%
96,900
0.134%
-11,530
-10.6%
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.
30,009
$1,212,663
31.0%
Defined
J.P. Morgan Investment Management Inc.
66,619
$2,692,073
68.8%
Defined
J.P. Morgan Securities LLC
193
$7,799
0.2%
Defined
55I, LLC
79
$3,192
0.1%
Other
Mid
Atom Investors LP
$3,793,569
0.15%
93,877
0.130%
+27,802
+42.1%
Shares
2026-08-14
Large
Mariner, LLC
$3,617,664
0.14%
89,524
0.124%
-4,816
-5.1%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,589,418
0.14%
88,825
0.123%
+10,453
+13.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
$3,516,478
0.14%
87,020
0.121%
-843,946
-90.7%
Shares
2026-08-04
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,135,007
0.12%
77,580
0.107%
-2,217
-2.8%
Shares
2026-08-24
Large
BESSEMER GROUP INC
1
$3,102,275
0.12%
76,770
0.106%
+535
+0.7%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
76,770
$3,102,275
100.0%
Defined
Small
S.A. Mason LLC
$3,070,190
0.12%
75,976
0.105%
New
Shares
2026-07-31
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,032,164
0.12%
75,035
0.104%
-11,763
-13.6%
Shares
2026-07-23
Mega
DEUTSCHE BANK AG\
Bank
1
$2,994,381
0.12%
74,100
0.103%
+13,567
+22.4%
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
DWS Investments UK Ltd
74,100
$2,994,381
100.0%
Defined
Large
EARNEST PARTNERS LLC
$2,951,910
0.12%
73,049
0.101%
-6,095
-7.7%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$2,944,959
0.11%
72,877
0.101%
+379
+0.5%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$2,921,319
0.11%
72,292
0.100%
-66,255
-47.8%
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
PGIM Quantitative Solutions LLC
72,292
$2,921,319
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,704,560
0.11%
66,928
0.093%
+3,914
+6.2%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$2,639,904
0.10%
65,328
0.091%
New
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,610,283
0.10%
64,595
0.089%
+1,432
+2.3%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,594,483
0.10%
64,204
0.089%
+7,421
+13.1%
Shares
2026-08-14
Small
OXFORD FINANCIAL GROUP, LTD. LLC
$2,573,712
0.10%
63,690
0.088%
+375
+0.6%
Shares
2026-08-11
Large
Creative Planning
2
$2,539,121
0.10%
62,834
0.087%
+20,334
+47.8%
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
CREATIVE PLANNING TRUST Co LLC
442
$17,861
0.7%
Defined
Held directly
62,392
$2,521,260
99.3%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,524,857
0.10%
62,481
0.087%
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
Manager 1
62,481
$2,524,857
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$2,440,561
0.10%
60,395
0.084%
+27,368
+82.9%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$2,379,702
0.09%
58,889
0.082%
-14,924
-20.2%
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
40,306
$1,628,765
68.4%
Defined
Russell Investments Canada Limited
161
$6,506
0.3%
Defined
Russell Investments Capital, LLC
5,859
$236,762
9.9%
Defined
Russell Investments France SAS
4,435
$179,218
7.5%
Defined
Russell Investments Limited
216
$8,728
0.4%
Defined
Russell Investments Trust Company
7,912
$319,723
13.4%
Defined
Small
GRACE & WHITE INC /NY
$2,362,166
0.09%
58,455
0.081%
+19,600
+50.4%
Shares
2026-07-17
Small
DMKC Advisory Services, LLC
$2,356,872
0.09%
58,324
0.081%
New
Shares
2026-07-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,270,395
0.09%
56,184
0.078%
+3,545
+6.7%
Shares
2026-08-03
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,226,589
0.09%
55,100
0.076%
+508
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$2,102,572
0.08%
52,031
0.072%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,989,263
0.08%
49,227
0.068%
+39,359
+398.9%
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
XTX EXECUTION SERVICES LLC
joint
49,227
$1,989,263
100.0%
Defined
Small
Rehmann Capital Advisory Group
$1,871,589
0.07%
46,315
0.064%
+25,006
+117.3%
Shares
2026-08-20
Large
Thrivent Financial for Lutherans
$1,858,173
0.07%
45,983
0.064%
-5,684
-11.0%
Shares
2026-08-14
Mid
Polaris Capital Management, LLC
$1,798,245
0.07%
44,500
0.062%
+5,100
+12.9%
Shares
2026-07-27
Mid
SAPIENT CAPITAL LLC
$1,783,859
0.07%
44,144
0.061%
0
0.0%
Shares
2026-07-09
Large
MetLife Investment Management, LLC
1
$1,704,574
0.07%
42,182
0.058%
+3,804
+9.9%
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
METLIFE INC
42,182
$1,704,574
100.0%
Defined
Mega
CITIGROUP INC
1
$1,668,892
0.07%
41,299
0.057%
+25,933
+168.8%
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
Citigroup Financial Products Inc.
joint
41,299
$1,668,892
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$1,614,377
0.06%
39,950
0.055%
+650
+1.7%
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
BMO Asset Management Inc.
4,995
$201,847
12.5%
Defined
BMO Bank N.A.
30,860
$1,247,052
77.2%
Defined
BMO Family Office, LLC
4,093
$165,398
10.2%
Defined
BMO NESBITT BURNS INC.
2
$80
0.0%
Defined
Small
VARCOV Co.
$1,530,003
0.06%
37,862
0.052%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,514,930
0.06%
37,489
0.052%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$1,509,676
0.06%
37,359
0.052%
-11,359
-23.3%
Shares
2026-07-20
Large
State of New Jersey Common Pension Fund D
Pension
$1,483,047
0.06%
36,700
0.051%
-8,153
-18.2%
Shares
2026-08-04
Mid
Illinois Municipal Retirement Fund
Pension
$1,451,608
0.06%
35,922
0.050%
-2,625
-6.8%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,399,681
0.05%
34,637
0.048%
+7,550
+27.9%
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,346,744
0.05%
33,327
0.046%
+299
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$1,307,869
0.05%
32,365
0.045%
-4,609
-12.5%
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$1,289,240
0.05%
31,904
0.044%
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
31,801
$1,285,078
99.7%
Defined
JANUS HENDERSON INVESTORS US LLC
103
$4,162
0.3%
Defined
Mid
Louisiana State Employees Retirement System
Pension
$1,236,546
0.05%
30,600
0.042%
-200
-0.6%
Shares
2026-07-21
Mid
Curi Capital, LLC
$1,228,423
0.05%
30,399
0.042%
New
Shares
2026-08-14
Mid
Larson Financial Group LLC
$1,153,786
0.05%
28,552
0.040%
0
0.0%
Shares
2026-08-14
No holders match your search.