Mega
BlackRock, Inc.
17
$1,422,742,325
16.48%
14,218,892
18.802%
+1,342,438
+10.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
231,969
$23,210,818
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
1,178
$117,870
0.0%
Sole
BlackRock Asset Management Canada Ltd
19,348
$1,935,960
0.1%
Sole
BlackRock Investment Management, LLC
175,247
$17,535,214
1.2%
Sole
BLACKROCK ADVISORS LLC
403,281
$40,352,296
2.8%
Sole
BlackRock Fund Advisors
5,283,035
$528,620,482
37.2%
Sole
BlackRock Institutional Trust Company, N.A.
2,249,948
$225,129,796
15.8%
Sole
BlackRock Fund Managers Ltd.
3,788,728
$379,100,123
26.6%
Sole
BlackRock Investment Management (UK) Ltd.
41,885
$4,191,013
0.3%
Sole
BlackRock (Netherlands) B.V.
120,560
$12,063,233
0.8%
Sole
BlackRock Asset Management Ireland Ltd
1,382,152
$138,298,129
9.7%
Sole
BlackRock Advisors (UK) Ltd
1,171
$117,170
0.0%
Sole
BlackRock (Luxembourg) S.A.
276,291
$27,645,677
1.9%
Sole
BlackRock Life Ltd
953
$95,357
0.0%
Sole
BlackRock Asset Management Schweiz AG
13,524
$1,353,211
0.1%
Sole
Aperio Group, LLC
224,006
$22,414,040
1.6%
Sole
SpiderRock Advisors, LLC
5,616
$561,936
0.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$586,658,583
6.80%
5,863,068
7.753%
+802,652
+15.9%
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
T. Rowe Price International Ltd
99,569
$9,962,874
1.7%
Defined
Held directly
5,763,499
$576,695,709
98.3%
Sole
Large
EARNEST PARTNERS LLC
$458,734,475
5.31%
4,584,594
6.062%
-120,150
-2.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$437,595,199
5.07%
4,373,328
5.783%
-393,620
-8.3%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
4,373,328
$437,595,199
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$340,459,953
3.94%
3,402,558
4.499%
+4,484
+0.1%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$314,491,281
3.64%
3,143,027
4.156%
+12,316
+0.4%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$247,307,893
2.86%
2,471,596
3.268%
+71,477
+3.0%
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
MFS Institutional Advisors, Inc.
166,105
$16,620,466
6.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
13,398
$1,340,603
0.5%
Defined
MFS Investment Management K.K.
12,519
$1,252,651
0.5%
Defined
MFS Heritage Trust CO
351,626
$35,183,697
14.2%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
3,597
$359,915
0.1%
Defined
Held directly
1,924,351
$192,550,561
77.9%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$216,948,288
2.51%
2,168,182
2.867%
-96,245
-4.3%
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
BANK OF AMERICA NA
209,312
$20,943,758
9.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,449
$2,346,306
1.1%
Defined
BOFA SECURITIES, INC.
64,955
$6,499,397
3.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,870,466
$187,158,827
86.3%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
4
$213,582,971
2.47%
2,134,549
2.823%
-99,776
-4.5%
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
Brandes Investment Partners (Asia) Pte. Ltd.
44,122
$4,414,847
2.1%
Defined
Brandes Investment Partners & Co.
261,443
$26,159,986
12.2%
Defined
Brandes Investment Partners (Europe) Ltd.
419,242
$41,949,354
19.6%
Defined
Held directly
1,409,742
$141,058,784
66.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$171,167,238
1.98%
1,710,646
2.262%
+223,895
+15.1%
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
296,505
$29,668,290
17.3%
Defined
Held directly
1,414,141
$141,498,948
82.7%
Defined
Mega
UBS Group AG
4
$169,426,993
1.96%
1,693,254
2.239%
-184,796
-9.8%
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
UBS Financial Services Inc
139,175
$13,925,850
8.2%
Defined
UBS AG
1,500,237
$150,113,714
88.6%
Defined
UBS Switzerland AG
53,609
$5,364,116
3.2%
Defined
UBS Bank (Canada)
233
$23,313
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$150,868,264
1.75%
1,507,778
1.994%
-43,002
-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
Dimensional Fund Advisors Ltd.
12,133
$1,214,027
0.8%
Defined
DFA Australia Ltd.
24,609
$2,462,376
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
459
$45,927
0.0%
Defined
Dimensional Ireland Ltd
55,859
$5,589,251
3.7%
Defined
Held directly
1,414,718
$141,556,683
93.8%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$136,698,169
1.58%
1,366,162
1.807%
-449,118
-24.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
2
$134,286,222
1.56%
1,342,057
1.775%
-157,890
-10.5%
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
Thrivent Asset Management, LLC
700,676
$70,109,640
52.2%
Defined
Held directly
641,381
$64,176,582
47.8%
Sole
Large
SEI INVESTMENTS CO
2
$131,081,301
1.52%
1,310,027
1.732%
-16,209
-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
SEI INVESTMENTS MANAGEMENT CORP
92,855
$9,291,071
7.1%
Sole
SEI TRUST CO
1,217,172
$121,790,230
92.9%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$120,853,768
1.40%
1,207,813
1.597%
-2,194,596
-64.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JENNISON ASSOCIATES LLC
2
$119,407,201
1.38%
1,193,356
1.578%
+9,040
+0.8%
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
Prudential Financial Inc
874,669
$87,519,380
73.3%
Defined
Prudential Trust Company
318,687
$31,887,821
26.7%
Other
Mega
MORGAN STANLEY
14
$118,920,698
1.38%
1,188,494
1.572%
-55,403
-4.5%
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
163
$16,309
0.0%
Defined
MORGAN STANLEY & CO. LLC
71,756
$7,179,905
6.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
196,091
$19,620,865
16.5%
Defined
MORGAN STANLEY AIP GP LP
607
$60,735
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,720
$272,163
0.2%
Defined
Morgan Stanley Investment Management LTD
16,829
$1,683,909
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
88,340
$8,839,299
7.4%
Defined
Morgan Stanley Bank, N.A.
199
$19,911
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
437,250
$43,751,234
36.8%
Defined
EATON VANCE MANAGEMENT
104,737
$10,479,983
8.8%
Defined
Calvert Research & Management
129,485
$12,956,268
10.9%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
880
$88,052
0.1%
Defined
BOSTON MANAGEMENT & RESEARCH
135,248
$13,532,914
11.4%
Defined
Eaton Vance Trust Co
4,189
$419,151
0.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$98,941,226
1.15%
988,819
1.308%
+196
+0.0%
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
NORTHERN TRUST CO
joint
896,033
$89,657,061
90.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
57,773
$5,780,765
5.8%
Defined
MASON STREET ADVISORS, LLC
joint
35,013
$3,503,400
3.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$94,107,830
1.09%
940,514
1.244%
-49,637
-5.0%
Shares
2026-08-14
Mid
Channing Capital Management, LLC
$93,062,103
1.08%
930,063
1.230%
-12,343
-1.3%
Shares
2026-07-29
Mid
Copeland Capital Management, LLC
3
$87,830,365
1.02%
877,777
1.161%
-43,182
-4.7%
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
SEI Investments Management Corp
37,402
$3,742,444
4.3%
Defined
Morgan Stanley Smith Barney
116,526
$11,659,591
13.3%
Defined
Held directly
723,849
$72,428,330
82.5%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$82,203,691
0.95%
821,544
1.086%
-272,075
-24.9%
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
Schroder Investment Management Limited
34,535
$3,455,572
4.2%
Sole
Schroder Investment Management North America Inc.
786,944
$78,741,616
95.8%
Sole
Schroder Wealth Management (US) Limited
65
$6,503
0.0%
Sole
Large
LOOMIS SAYLES & CO L P
2
$82,071,613
0.95%
820,224
1.085%
+14,711
+1.8%
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
LOOMIS SAYLES TRUST COMPANY, LLC
200,800
$20,092,048
24.5%
Defined
Held directly
619,424
$61,979,565
75.5%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
7
$81,968,449
0.95%
819,193
1.083%
+238,913
+41.2%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
283,078
$28,324,784
34.6%
Defined
Natixis Advisors, LLC
229,385
$22,952,263
28.0%
Defined
Natixis Investment Managers, SA
6,305
$630,878
0.8%
Defined
Olive Street Investment Advisers, LLC
145,800
$14,588,748
17.8%
Defined
Principal Management Corporation
92,345
$9,240,040
11.3%
Defined
Saratoga Capital Management, LLC
940
$94,056
0.1%
Defined
Mason Street Advisors, LLC
61,340
$6,137,680
7.5%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$76,574,316
0.89%
765,284
1.012%
+86,067
+12.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,256
$125,675
0.2%
Defined
BNP Paribas Asset Management USA, Inc.
764,028
$76,448,641
99.8%
Defined
Mega
Invesco Ltd.
3
$75,737,112
0.88%
756,917
1.001%
+13,913
+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
Invesco Advisers, Inc.
joint
46,064
$4,609,162
6.1%
Defined
Invesco Trust Co
joint
30,599
$3,061,735
4.0%
Defined
Invesco Capital Management LLC
680,254
$68,066,215
89.9%
Defined
Large
Artisan Partners Limited Partnership
$70,455,648
0.82%
704,134
0.931%
+45,382
+6.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
9
$69,817,360
0.81%
697,755
0.923%
-798,186
-53.4%
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
J.P. Morgan Trust Co of Delaware
3,250
$325,194
0.5%
Other
JPMorgan Chase Bank, N.A.
112,459
$11,252,646
16.1%
Other
J.P. Morgan Investment Management Inc.
453,119
$45,339,087
64.9%
Defined
J.P. Morgan Securities LLC
5,571
$557,434
0.8%
Defined
J.P. Morgan Securities plc
48
$4,802
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
107,738
$10,780,264
15.4%
Defined
J.P. Morgan (Suisse) SA
2,537
$253,852
0.4%
Other
55I, LLC
375
$37,522
0.1%
Other
J.P. Morgan SE
12,658
$1,266,559
1.8%
Defined
Small
Vision One Management Partners, LP
$65,370,098
0.76%
653,309
0.864%
0
0.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$61,094,531
0.71%
610,579
0.807%
-51,536
-7.8%
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
RF&L WEALTH MANAGEMENT, LLC
15
$1,500
0.0%
Other
Compound Planning, Inc.
54
$5,403
0.0%
Other
Arax Advisory Partners
13,815
$1,382,328
2.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,488
$148,889
0.2%
Other
Stokes Family Office, LLC
99
$9,905
0.0%
Other
Held directly
595,108
$59,546,506
97.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$61,039,301
0.71%
610,027
0.807%
-15,482
-2.5%
Shares
2026-08-03
Mega
TWO SIGMA INVESTMENTS, LP
$56,029,597
0.65%
559,960
0.740%
-249,598
-30.8%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
2
$55,778,746
0.65%
557,453
0.737%
+55,329
+11.0%
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
Vaughn Nelson Investment Management, L.P.
75,962
$7,600,757
13.6%
Other
Natixis Investment Managers, L.P.
481,491
$48,177,989
86.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$51,986,272
0.60%
519,551
0.687%
+174,306
+50.5%
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
GOLDMAN SACHS & CO. LLC
206,534
$20,665,792
39.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
266,553
$26,671,293
51.3%
Defined
GOLDMAN SACHS INTERNATIONAL
28,489
$2,850,609
5.5%
Defined
GOLDMAN SACHS BANK AG
2,291
$229,237
0.4%
Defined
Goldman Sachs Trust Company, N.A.
15,684
$1,569,341
3.0%
Defined
Mega
FIL Ltd
2
$51,984,771
0.60%
519,536
0.687%
+335,841
+182.8%
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
FIL Investments International
11,459
$1,146,587
2.2%
Defined
Fidelity Investments Canada ULC
508,077
$50,838,184
97.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$51,460,455
0.60%
514,296
0.680%
-41,458
-7.5%
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
BNY Mellon Trust of Delaware
3,567
$356,914
0.7%
Defined
Mellon Investments Corporation
joint
274,071
$27,423,543
53.3%
Other
BNY Mellon Investment Adviser, Inc.
28,051
$2,806,783
5.5%
Defined
The Bank of New York Mellon
166,803
$16,690,308
32.4%
Defined
BNY Mellon, NA
joint
29,548
$2,956,572
5.7%
Defined
BNY Mellon Advisors, Inc.
12,100
$1,210,726
2.4%
Defined
Newton Investment Management North America, LLC
joint
154
$15,409
0.0%
Defined
Held directly
2
$200
0.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$49,105,545
0.57%
490,761
0.649%
+36,669
+8.1%
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$47,921,435
0.56%
478,927
0.633%
+7,702
+1.6%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$45,673,787
0.53%
456,464
0.604%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
2
$43,512,891
0.50%
434,868
0.575%
+32,734
+8.1%
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
Edward D. Jones & Co., L.P.
434,599
$43,485,975
99.9%
Sole
Edward Jones Trust Company
269
$26,916
0.1%
Sole
Large
Gotham Asset Management, LLC
$40,731,824
0.47%
407,074
0.538%
+176,458
+76.5%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$39,648,975
0.46%
396,252
0.524%
+2,810
+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
MANULIFE FINANCIAL CORP
joint
396,252
$39,648,975
100.0%
Defined
Mid
SNYDER CAPITAL MANAGEMENT L P
$37,444,853
0.43%
374,224
0.495%
-11,231
-2.9%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$34,348,896
0.40%
343,283
0.454%
+72,660
+26.8%
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
Squarepoint Capital LLP
343,283
$34,348,896
100.0%
Defined
Mid
Leeward Investments, LLC - MA
1
$33,929,745
0.39%
339,094
0.448%
-12,327
-3.5%
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 MANAGEMENT CORP
339,094
$33,929,745
100.0%
Sole
Large
Ensign Peak Advisors, Inc
$33,861,804
0.39%
338,415
0.448%
-33,718
-9.1%
Shares
2026-08-14
Mid
INGALLS & SNYDER LLC
$33,480,676
0.39%
334,606
0.442%
-4,419
-1.3%
Shares
2026-08-14
Mid
GRANDFIELD & DODD, LLC
$32,711,214
0.38%
326,916
0.432%
+373
+0.1%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
4
$30,181,496
0.35%
301,634
0.399%
+17,103
+6.0%
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
WELLS FARGO BANK N A
5,001
$500,400
1.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
62,747
$6,278,464
20.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
232,631
$23,277,057
77.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,255
$125,575
0.4%
Defined
Large
STIFEL FINANCIAL CORP
3
$29,023,803
0.34%
290,064
0.384%
+80,562
+38.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$27,991,884
0.32%
279,751
0.370%
-18,723
-6.3%
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
BARCLAYS BANK PLC
278,755
$27,892,225
99.6%
Defined
BARCLAYS CAPITAL INC.
372
$37,222
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
624
$62,437
0.2%
Defined
Large
DAVENPORT & Co LLC
$27,342,095
0.32%
273,257
0.361%
-41,844
-13.3%
Shares
2026-07-13
Mega
Nuveen, LLC
3
$27,281,758
0.32%
272,654
0.361%
+99,622
+57.6%
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
24,267
$2,428,155
8.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
32,551
$3,257,053
11.9%
Defined
TEACHERS ADVISORS, LLC
joint
215,836
$21,596,550
79.2%
Defined
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$26,048,119
0.30%
260,325
0.344%
+12,811
+5.2%
Shares
2026-07-17
Large
GAMCO INVESTORS, INC. ET AL
$24,956,364
0.29%
249,414
0.330%
-4,550
-1.8%
Shares
2026-08-12
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$24,276,857
0.28%
242,623
0.321%
-49,666
-17.0%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$24,066,529
0.28%
240,521
0.318%
-8,742
-3.5%
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
Wellington Management Company LLP
118,520
$11,859,111
49.3%
Defined
Wellington Managment Canada LLC
6,016
$601,960
2.5%
Defined
Wellington Management International Ltd
16,502
$1,651,190
6.9%
Defined
Wellington Trust Company, NA
joint
85,717
$8,576,843
35.6%
Defined
Wellington Management Europe GmbH
13,766
$1,377,425
5.7%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$23,941,555
0.28%
239,272
0.316%
+3,847
+1.6%
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
Horizon Investments, LLC
2,710
$271,162
1.1%
Other
Held directly
236,562
$23,670,393
98.9%
Sole
Large
Bridgewater Associates, LP
$23,639,275
0.27%
236,251
0.312%
+214,258
+974.2%
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$23,108,556
0.27%
230,947
0.305%
-11,598
-4.8%
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
GuideStone Capital Management, LLC
joint
230,947
$23,108,556
100.0%
Sole
Mega
Fisher Asset Management, LLC
$22,809,977
0.26%
227,963
0.301%
+146,980
+181.5%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
2
$22,693,607
0.26%
226,800
0.300%
+52,918
+30.4%
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
204,322
$20,444,459
90.1%
Defined
Held directly
22,478
$2,249,148
9.9%
Defined
Mid
Hardman Johnston Global Advisors LLC
$21,890,326
0.25%
218,772
0.289%
-210
-0.1%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$21,882,717
0.25%
218,696
0.289%
+6,718
+3.2%
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
44,936
$4,496,296
20.5%
Defined
UBS Asset Management Switzerland AG
134,725
$13,480,583
61.6%
Defined
UBS Asset Management (UK) Ltd.
22,438
$2,245,144
10.3%
Defined
Held directly
16,597
$1,660,694
7.6%
Defined
Mid
Aristotle Capital Boston, LLC
1
$20,947,561
0.24%
209,350
0.277%
-41,809
-16.6%
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
ARISTOTLE INVESTMENT SERVICES, LLC
209,350
$20,947,561
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$20,461,969
0.24%
204,497
0.270%
-8,127
-3.8%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
2
$19,035,213
0.22%
190,238
0.252%
+5,065
+2.7%
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
Marshall Wace North America L.P.
joint
171,434
$17,153,685
90.1%
Other
Marshall Wace Middle East Ltd
18,804
$1,881,528
9.9%
Other
Large
Markel Group Inc.
1
$18,911,340
0.22%
189,000
0.250%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Markel-Gayner Asset Management LLC
189,000
$18,911,340
100.0%
Sole
Mid
HEARTLAND ADVISORS INC
$18,004,296
0.21%
179,935
0.238%
+13,620
+8.2%
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$17,681,802
0.20%
176,712
0.234%
+7,709
+4.6%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$17,120,565
0.20%
171,103
0.226%
+1,755
+1.0%
Shares
2026-08-04
Small
Pier Capital, LLC
$15,882,924
0.18%
158,734
0.210%
-643
-0.4%
Shares
2026-08-05
Small
SPEECE THORSON CAPITAL GROUP INC
$15,255,447
0.18%
152,463
0.202%
-52,550
-25.6%
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$15,139,078
0.18%
151,300
0.200%
-6,200
-3.9%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$14,818,985
0.17%
148,101
0.196%
+52,769
+55.4%
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
Columbia Management Investment Advisers, LLC
142,228
$14,231,333
96.0%
Defined
Ameriprise Financial Services, LLC
5,634
$563,738
3.8%
Defined
Ameriprise Bank, FSB
239
$23,914
0.2%
Defined
Mega
Amundi
2
$13,944,060
0.16%
139,357
0.184%
+77,268
+124.4%
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
Amundi Asset Management
4,160
$416,249
3.0%
Defined
CPR Asset Management
135,197
$13,527,811
97.0%
Defined
Mid
Ceredex Value Advisors LLC
$13,152,887
0.15%
131,450
0.174%
+2,525
+2.0%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$13,142,780
0.15%
131,349
0.174%
+81,801
+165.1%
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$12,963,073
0.15%
129,553
0.171%
+8,692
+7.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
129,553
$12,963,073
100.0%
Defined
Large
NISSAY ASSET MANAGEMENT CORP /JAPAN
$12,658,390
0.15%
126,508
0.167%
New
Shares
2026-08-14
Small
Sea Cliff Partners Management, LP
$12,067,736
0.14%
120,605
0.159%
-72,631
-37.6%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$11,681,104
0.14%
116,741
0.154%
+3,842
+3.4%
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
Voya Investment Management Co. LLC
joint
116,741
$11,681,104
100.0%
Defined
Mid
CRAWFORD INVESTMENT COUNSEL INC
$11,161,192
0.13%
111,545
0.148%
-1,940
-1.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$11,040,920
0.13%
110,343
0.146%
-71,253
-39.2%
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.
51,406
$5,143,684
46.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
58,937
$5,897,236
53.4%
Defined
Mid
Clear Harbor Asset Management, LLC
$10,978,283
0.13%
109,717
0.145%
+575
+0.5%
Shares
2026-08-12
Mid
PINNACLE ASSOCIATES LTD
$10,949,265
0.13%
109,427
0.145%
-7,610
-6.5%
Shares
2026-08-03
Mega
Legal & General Group Plc
2
$10,625,170
0.12%
106,188
0.140%
-61,536
-36.7%
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
Legal & General Investment Management America Inc
44,274
$4,430,056
41.7%
Defined
Legal & General Investment Management Ltd
joint
61,914
$6,195,114
58.3%
Defined
Mid
CASTLEARK MANAGEMENT LLC
$10,611,363
0.12%
106,050
0.140%
New
Shares
2026-08-14
Mid
Aventail Capital Group, LP
$10,268,557
0.12%
102,624
0.136%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
7
$9,914,142
0.11%
99,082
0.131%
+5,208
+5.5%
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
RBC CMA LTD.
639
$63,938
0.6%
Defined
RBC Capital Markets, LLC
75,669
$7,571,440
76.4%
Defined
RBC Dominion Securities Inc.
19,723
$1,973,483
19.9%
Defined
RBC Trust Co (Delaware) Ltd
422
$42,225
0.4%
Defined
CITY NATIONAL BANK
30
$3,001
0.0%
Defined
RBC Rochdale, LLC
795
$79,547
0.8%
Defined
Held directly
1,804
$180,508
1.8%
Sole
Large
Erste Asset Management GmbH
$9,875,021
0.11%
98,691
0.131%
+30,191
+44.1%
Shares
2026-07-28
Large
PRUDENTIAL FINANCIAL INC
2
$9,607,160
0.11%
96,014
0.127%
+91,375
+1969.7%
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
PGIM Quantitative Solutions LLC
95,284
$9,534,117
99.2%
Defined
Prudential Trust Co
730
$73,043
0.8%
Defined
Large
GABELLI FUNDS LLC
$8,882,026
0.10%
88,767
0.117%
+7,918
+9.8%
Shares
2026-08-12
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$8,749,146
0.10%
87,439
0.116%
-52,709
-37.6%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,737,639
0.10%
87,324
0.115%
-5,312
-5.7%
Shares
2026-08-24
Large
LORD, ABBETT & CO. LLC
$8,630,275
0.10%
86,251
0.114%
New
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,580,544
0.10%
85,754
0.113%
-10,443
-10.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
2
$8,502,698
0.10%
84,976
0.112%
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
Jump Trading Holdings, LLC
joint
176
$17,610
0.2%
Defined
Leap GP LLC
joint
84,800
$8,485,088
99.8%
Defined
Large
Retirement Systems of Alabama
Pension
$7,805,980
0.09%
78,013
0.103%
-14,999
-16.1%
Shares
2026-07-28
No holders match your search.