Mega
BlackRock, Inc.
16
$814,839,150
14.10%
10,905,235
13.594%
+519,529
+5.0%
Jun 30, 2026 (carried forward)
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
181,707
$13,577,147
1.7%
Sole
BlackRock Investment Management (Australia) Ltd
244
$18,231
0.0%
Sole
BlackRock Asset Management Canada Ltd
10,451
$780,898
0.1%
Sole
BlackRock Investment Management, LLC
381,179
$28,481,694
3.5%
Sole
BLACKROCK ADVISORS LLC
235,602
$17,604,181
2.2%
Sole
BlackRock Fund Advisors
6,435,441
$480,856,151
59.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,969,052
$221,847,565
27.2%
Sole
BlackRock Japan Co. Ltd
272
$20,323
0.0%
Sole
BlackRock Fund Managers Ltd.
15,965
$1,192,904
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
27,400
$2,047,328
0.3%
Sole
BlackRock Asset Management Ireland Ltd
216,569
$16,182,035
2.0%
Sole
BlackRock (Luxembourg) S.A.
45,693
$3,414,180
0.4%
Sole
BlackRock Life Ltd
1,900
$141,968
0.0%
Sole
BlackRock Asset Management Schweiz AG
14,609
$1,091,584
0.1%
Sole
Aperio Group, LLC
368,954
$27,568,242
3.4%
Sole
SpiderRock Advisors, LLC
197
$14,719
0.0%
Sole
Mega
FMR LLC
5
$543,731,535
9.41%
7,276,921
9.071%
-54,087
-0.7%
Jun 30, 2026 (carried forward)
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
5,244,451
$391,865,378
72.1%
Defined
FIDELITY MANAGEMENT TRUST CO
332,723
$24,861,062
4.6%
Defined
STRATEGIC ADVISERS LLC
2,938
$219,527
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
558,210
$41,709,451
7.7%
Defined
FIAM LLC
1,138,599
$85,076,117
15.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$359,579,687
6.22%
4,812,362
5.999%
+21,408
+0.4%
Jun 30, 2026 (carried forward)
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.
9,219
$688,843
0.2%
Defined
DFA Australia Ltd.
27,098
$2,024,762
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
614
$45,878
0.0%
Defined
Dimensional Ireland Ltd
162,550
$12,145,736
3.4%
Defined
Held directly
4,612,881
$344,674,468
95.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$334,144,402
5.78%
4,471,954
5.574%
-453,066
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$320,966,858
5.55%
4,295,595
5.355%
+48,615
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
4,295,595
$320,966,858
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$274,221,578
4.74%
3,669,989
4.575%
-59,953
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$209,907,757
3.63%
2,809,258
3.502%
+644,977
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$175,488,960
3.04%
2,348,621
2.928%
+100,485
+4.5%
Jun 30, 2026 (carried forward)
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
407,077
$30,416,793
17.3%
Defined
Held directly
1,941,544
$145,072,167
82.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$140,613,924
2.43%
1,881,878
2.346%
-27,960
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$115,268,375
1.99%
1,542,671
1.923%
-229,295
-12.9%
Jun 30, 2026 (carried forward)
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
Wellington Management Company LLP
953,368
$71,235,656
61.8%
Defined
Wellington Managment Canada LLC
80,348
$6,003,602
5.2%
Defined
Wellington Management International Ltd
206,124
$15,401,585
13.4%
Defined
Wellington Trust Company, NA
joint
249,674
$18,655,641
16.2%
Defined
Wellington Management Europe GmbH
53,157
$3,971,891
3.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$114,308,672
1.98%
1,529,827
1.907%
+319,411
+26.4%
Jun 30, 2026 (carried forward)
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
848,750
$63,418,600
55.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
662,311
$49,487,877
43.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
18,766
$1,402,195
1.2%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$101,467,144
1.76%
1,357,965
1.693%
-239,234
-15.0%
Jun 30, 2026 (carried forward)
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
817
$61,046
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,357,148
$101,406,098
99.9%
Defined
Mid
Channing Capital Management, LLC
$94,285,133
1.63%
1,261,846
1.573%
+38,847
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$91,850,904
1.59%
1,229,268
1.532%
-165,883
-11.9%
Jun 30, 2026 (carried forward)
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
1,229,268
$91,850,904
100.0%
Defined
Mega
MORGAN STANLEY
9
$91,683,152
1.59%
1,227,023
1.530%
-377,080
-23.5%
Jun 30, 2026 (carried forward)
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
374
$27,945
0.0%
Defined
MORGAN STANLEY & CO. LLC
54,823
$4,096,374
4.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
677,530
$50,625,041
55.2%
Defined
MORGAN STANLEY AIP GP LP
430
$32,129
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,636
$570,561
0.6%
Defined
Morgan Stanley Investment Management LTD
48,312
$3,609,871
3.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
40,527
$3,028,177
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
366,386
$27,376,361
29.9%
Defined
Calvert Research & Management
31,005
$2,316,693
2.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$83,140,791
1.44%
1,112,698
1.387%
+26,186
+2.4%
Jun 30, 2026 (carried forward)
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
998,753
$74,626,823
89.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
63,554
$4,748,754
5.7%
Defined
MASON STREET ADVISORS, LLC
joint
37,518
$2,803,344
3.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,873
$961,870
1.2%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$75,108,917
1.30%
1,005,205
1.253%
-26,373
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HANCOCK WHITNEY CORP
$68,860,905
1.19%
921,586
1.149%
-6,053
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Boston Partners
2
$57,970,165
1.00%
775,832
0.967%
+32,183
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
96,190
$7,187,316
12.4%
Defined
Held directly
679,642
$50,782,849
87.6%
Defined
Mega
BARCLAYS PLC
2
$57,946,031
1.00%
775,509
0.967%
+326,315
+72.6%
Jun 30, 2026 (carried forward)
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
774,018
$57,834,624
99.8%
Defined
BARCLAYS CAPITAL INC.
1,491
$111,407
0.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$55,605,347
0.96%
744,183
0.928%
-20,212
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
2,439
$182,241
0.3%
Defined
Mellon Investments Corporation
joint
371,510
$27,759,226
49.9%
Defined
BNY Mellon Investment Adviser, Inc.
30,341
$2,267,079
4.1%
Defined
The Bank of New York Mellon
246,244
$18,399,351
33.1%
Defined
BNY Mellon, NA
joint
83,051
$6,205,569
11.2%
Defined
BNY Mellon Advisors, Inc.
1,030
$76,961
0.1%
Defined
Newton Investment Management North America, LLC
joint
9,567
$714,846
1.3%
Defined
Held directly
1
$74
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$52,973,041
0.92%
708,954
0.884%
-98,631
-12.2%
Jun 30, 2026 (carried forward)
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
278,227
$20,789,121
39.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
12,621
$943,041
1.8%
Defined
BOFA SECURITIES, INC.
11,251
$840,674
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
406,855
$30,400,205
57.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$49,864,616
0.86%
667,353
0.832%
+377
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LSV ASSET MANAGEMENT
$48,822,048
0.84%
653,400
0.814%
+60,200
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$45,058,924
0.78%
603,037
0.752%
-31,543
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$40,216,620
0.70%
538,231
0.671%
+4,067
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$40,112,087
0.69%
536,832
0.669%
-5,422
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
536,832
$40,112,087
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$39,905,859
0.69%
534,072
0.666%
+79,416
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
UBS Group AG
3
$38,331,657
0.66%
513,004
0.639%
-178,667
-25.8%
Jun 30, 2026 (carried forward)
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
5,658
$422,765
1.1%
Defined
UBS AG
464,004
$34,670,378
90.4%
Defined
UBS Switzerland AG
43,342
$3,238,514
8.4%
Defined
Mega
Fisher Asset Management, LLC
$38,086,726
0.66%
509,726
0.635%
+1,549
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
WASATCH ADVISORS LP
1
$37,882,965
0.66%
506,999
0.632%
-12,016
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
506,999
$37,882,965
100.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
7
$37,581,615
0.65%
502,966
0.627%
+20,788
+4.3%
Jun 30, 2026 (carried forward)
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
RF&L WEALTH MANAGEMENT, LLC
18
$1,344
0.0%
Other
Prism Planning Partners LLC
233
$17,409
0.0%
Other
Compound Planning, Inc.
37
$2,764
0.0%
Other
Arax Advisory Partners
5,625
$420,300
1.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,209
$239,776
0.6%
Other
Stokes Family Office, LLC
18
$1,344
0.0%
Other
Held directly
493,826
$36,898,678
98.2%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$34,056,031
0.59%
455,782
0.568%
+41,847
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$33,393,040
0.58%
446,909
0.557%
-120,039
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORGES BANK
Bank
$31,006,184
0.54%
414,965
0.517%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$28,735,070
0.50%
384,570
0.479%
+176,389
+84.7%
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
384,570
$28,735,070
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$28,560,972
0.49%
382,240
0.476%
+16,022
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
MetLife Investment Management, LLC
1
$28,398,232
0.49%
380,062
0.474%
+7,441
+2.0%
Jun 30, 2026 (carried forward)
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
380,062
$28,398,232
100.0%
Defined
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$27,316,810
0.47%
365,589
0.456%
+2,779
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$26,250,704
0.45%
351,321
0.438%
+92,997
+36.0%
Jun 30, 2026 (carried forward)
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
108,053
$8,073,720
30.8%
Defined
Held directly
243,268
$18,176,984
69.2%
Sole
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$24,243,202
0.42%
324,454
0.404%
-27,131
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$23,569,676
0.41%
315,440
0.393%
+94,292
+42.6%
Jun 30, 2026 (carried forward)
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
189,027
$14,124,097
59.9%
Defined
Raymond James Financial Services Advisors, Inc.
79,725
$5,957,052
25.3%
Defined
ClariVest Asset Management LLC
joint
3,374
$252,105
1.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
43,314
$3,236,422
13.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$22,820,978
0.39%
305,420
0.381%
+108,723
+55.3%
Jun 30, 2026 (carried forward)
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
2,957
$220,947
1.0%
Defined
UBS Asset Management Switzerland AG
158,540
$11,846,107
51.9%
Defined
UBS Asset Management (UK) Ltd.
23,837
$1,781,099
7.8%
Defined
Held directly
120,086
$8,972,825
39.3%
Defined
Small
Stieven Capital Advisors, L.P.
$22,512,837
0.39%
301,296
0.376%
+800
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$21,862,922
0.38%
292,598
0.365%
+236,592
+422.4%
Jun 30, 2026 (carried forward)
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.
292,598
$21,862,922
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$21,603,567
0.37%
289,127
0.360%
-45,814
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
190
$14,196
0.1%
Other
JPMorgan Chase Bank, N.A.
108,315
$8,093,296
37.5%
Other
J.P. Morgan Investment Management Inc.
180,173
$13,462,526
62.3%
Defined
J.P. Morgan Securities LLC
449
$33,549
0.2%
Defined
Mid
Penn Capital Management Company, LLC
$20,359,107
0.35%
272,472
0.340%
+84,047
+44.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
RHUMBLINE ADVISERS
$20,096,541
0.35%
268,958
0.335%
+4,138
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GLENMEDE TRUST CO NA
Bank
2
$19,076,986
0.33%
255,313
0.318%
-9,986
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Bridgewater Associates, LP
$18,995,542
0.33%
254,223
0.317%
+75,816
+42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$18,678,203
0.32%
249,976
0.312%
-22,297
-8.2%
Jun 30, 2026 (carried forward)
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
48,151
$3,597,840
19.3%
Defined
Invesco Trust Co
joint
33,099
$2,473,157
13.2%
Defined
Invesco Capital Management LLC
168,726
$12,607,206
67.5%
Defined
Large
Alberta Investment Management Corp
$17,992,576
0.31%
240,800
0.300%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$17,538,427
0.30%
234,722
0.293%
+114,740
+95.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSM Advisors, LLC
$17,429,859
0.30%
233,269
0.291%
+50,904
+27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$17,169,012
0.30%
229,778
0.286%
-13,836
-5.7%
Jun 30, 2026 (carried forward)
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
229,778
$17,169,012
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$15,630,228
0.27%
209,184
0.261%
-128,568
-38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
2
$15,560,214
0.27%
208,247
0.260%
+20,522
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$14,873,165
0.26%
199,052
0.248%
+8,020
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$14,176,102
0.25%
189,723
0.236%
+67,890
+55.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$14,060,884
0.24%
188,181
0.235%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$12,984,542
0.22%
173,776
0.217%
-25,395
-12.8%
Jun 30, 2026 (carried forward)
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
172,463
$12,886,435
99.2%
Defined
Ameriprise Financial Services, LLC
1,313
$98,107
0.8%
Defined
Mega
FIRST TRUST ADVISORS LP
$12,475,550
0.22%
166,964
0.208%
-384,607
-69.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$12,295,101
0.21%
164,549
0.205%
-75,686
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$12,224,192
0.21%
163,600
0.204%
-1,800
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
STATE OF WISCONSIN INVESTMENT BOARD
$11,681,575
0.20%
156,338
0.195%
-14,664
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$10,867,425
0.19%
145,442
0.181%
+52,409
+56.3%
Jun 30, 2026 (carried forward)
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
2,052
$153,325
1.4%
Defined
Held directly
143,390
$10,714,100
98.6%
Sole
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$10,757,885
0.19%
143,976
0.179%
+5,710
+4.1%
Jun 30, 2026 (carried forward)
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
34,097
$2,547,727
23.7%
Defined
Nordea Investment Funds S.A.
109,879
$8,210,158
76.3%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$10,710,140
0.19%
143,337
0.179%
+18,106
+14.5%
Jun 30, 2026 (carried forward)
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
143,337
$10,710,140
100.0%
Defined
Large
GREAT LAKES ADVISORS, LLC
$10,583,937
0.18%
141,648
0.177%
-25,117
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
BESSEMER GROUP INC
3
$10,561,146
0.18%
141,343
0.176%
-341,356
-70.7%
Jun 30, 2026 (carried forward)
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
138,604
$10,356,490
98.1%
Defined
Bessemer Trust CO of Delaware, N.A.
103
$7,695
0.1%
Defined
BESSEMER TRUST Co OF FLORIDA
2,636
$196,961
1.9%
Defined
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$10,292,306
0.18%
137,745
0.172%
-8,864
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
6
$10,141,220
0.18%
135,723
0.169%
-15,217
-10.1%
Jun 30, 2026 (carried forward)
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
Brandywine Global Investment Management, LLC
81,871
$6,117,401
60.3%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
9,529
$712,006
7.0%
Defined
Fiduciary Trust International of California
3
$224
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,037
$77,484
0.8%
Defined
FRANKLIN ADVISERS INC
41,634
$3,110,892
30.7%
Defined
PUTNAM ADVISORY CO LLC
1,649
$123,213
1.2%
Defined
Large
FEDERATED HERMES, INC.
3
$9,801,096
0.17%
131,171
0.164%
+31,288
+31.3%
Jun 30, 2026 (carried forward)
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
14,064
$1,050,862
10.7%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
1,143
$85,404
0.9%
Defined
FEDERATED MDTA LLC
115,964
$8,664,830
88.4%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$9,760,972
0.17%
130,634
0.163%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$8,685,226
0.15%
116,237
0.145%
+10,719
+10.2%
Jun 30, 2026 (carried forward)
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
Deutsche Bank Trust Co Americas
5,960
$445,331
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
23,579
$1,761,822
20.3%
Defined
DWS Investments UK Ltd
85,718
$6,404,848
73.7%
Defined
DWS International GmbH
980
$73,225
0.8%
Defined
Mega
SEI INVESTMENTS CO
2
$8,592,799
0.15%
115,000
0.143%
-2,980
-2.5%
Jun 30, 2026 (carried forward)
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
10,920
$815,942
9.5%
Sole
SEI TRUST CO
104,080
$7,776,857
90.5%
Sole
Mega
CITIGROUP INC
2
$8,333,222
0.14%
111,526
0.139%
-173,910
-60.9%
Jun 30, 2026 (carried forward)
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
6,289
$469,914
5.6%
Defined
Citigroup Financial Products Inc.
joint
105,237
$7,863,308
94.4%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,234,741
0.14%
110,208
0.137%
+22,437
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
4
$8,137,379
0.14%
108,905
0.136%
+38,790
+55.3%
Jun 30, 2026 (carried forward)
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
73,352
$5,480,861
67.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
14,334
$1,071,036
13.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
21,154
$1,580,626
19.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
65
$4,856
0.1%
Defined
Mega
Legal & General Group Plc
2
$8,012,448
0.14%
107,233
0.134%
-3,682
-3.3%
Jun 30, 2026 (carried forward)
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
47,383
$3,540,457
44.2%
Defined
Legal & General Investment Management Ltd
joint
59,850
$4,471,991
55.8%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$7,806,297
0.14%
104,474
0.130%
-4,799
-4.4%
Jun 30, 2026 (carried forward)
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.
99,050
$7,401,016
94.8%
Defined
MORGAN STANLEY
5,424
$405,281
5.2%
Other
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,608,438
0.13%
101,826
0.127%
-5,940
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Russell Investments Group, Ltd.
7
$7,257,102
0.13%
97,124
0.121%
+34,980
+56.3%
Jun 30, 2026 (carried forward)
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
58,604
$4,378,890
60.3%
Defined
Russell Investments Canada Limited
178
$13,300
0.2%
Defined
Russell Investments Capital, LLC
5,172
$386,451
5.3%
Defined
Russell Investments France SAS
3,152
$235,517
3.2%
Defined
Russell Investments Implementation Services, LLC
23,400
$1,748,448
24.1%
Defined
Russell Investments Limited
joint
2,043
$152,652
2.1%
Other
Russell Investments Trust Company
4,575
$341,844
4.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,189,483
0.12%
96,219
0.120%
-2,838
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Numerai GP LLC
$7,066,270
0.12%
94,570
0.118%
+82,527
+685.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Summit Financial Wealth Advisors, LLC
$6,524,400
0.11%
87,318
0.109%
+481
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Petiole USA ltd
$6,442,208
0.11%
86,218
0.107%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Retirement Systems of Alabama
Pension
$6,272,071
0.11%
83,941
0.105%
-16,903
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Steward Partners Investment Advisory, LLC
$5,888,459
0.10%
78,807
0.098%
+3,712
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,711,297
0.10%
76,436
0.095%
+2,919
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$5,264,397
0.09%
70,455
0.088%
-46,170
-39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$4,988,606
0.09%
66,764
0.083%
New
Jun 30, 2026 (carried forward)
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
66,764
$4,988,606
100.0%
Defined
Mega
Cetera Investment Advisers
$4,876,077
0.08%
65,258
0.081%
+7,131
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,259,861
0.07%
57,011
0.071%
-6,637
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Quantinno Capital Management LP
$4,009,699
0.07%
53,663
0.067%
+5,742
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$3,970,247
0.07%
53,135
0.066%
-1,969
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$3,803,322
0.07%
50,901
0.063%
+7,000
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Large
Rafferty Asset Management, LLC
$3,680,483
0.06%
49,257
0.061%
-24,970
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,509,448
0.06%
46,968
0.059%
-1,082
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$3,269,448
0.06%
43,756
0.055%
-165,700
-79.1%
Jun 30, 2026 (carried forward)
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
25,256
$1,887,128
57.7%
Defined
Prudential Trust Co
18,500
$1,382,320
42.3%
Defined
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