Mega
BlackRock, Inc.
13
$107,666,742
16.59%
2,984,939
13.446%
+91,860
+3.2%
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
237,973
$8,583,686
8.0%
Sole
BlackRock Asset Management Canada Ltd
21,307
$768,543
0.7%
Sole
BlackRock Investment Management, LLC
93,035
$3,355,772
3.1%
Sole
BLACKROCK ADVISORS LLC
302,951
$10,927,442
10.1%
Sole
BlackRock Fund Advisors
920,924
$33,217,728
30.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,169,206
$42,173,260
39.2%
Sole
BlackRock Japan Co. Ltd
11,198
$403,911
0.4%
Sole
BlackRock Fund Managers Ltd.
3,268
$117,876
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
66,169
$2,386,715
2.2%
Sole
BlackRock Asset Management Ireland Ltd
68,276
$2,462,715
2.3%
Sole
BlackRock (Luxembourg) S.A.
16,828
$606,985
0.6%
Sole
BlackRock Asset Management Schweiz AG
4,368
$157,553
0.1%
Sole
Aperio Group, LLC
69,436
$2,504,556
2.3%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$32,118,277
4.95%
890,443
4.011%
+29,296
+3.4%
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
Dimensional Fund Advisors Ltd.
1,665
$60,056
0.2%
Defined
DFA Australia Ltd.
8,105
$292,347
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
638
$23,012
0.1%
Defined
Dimensional Ireland Ltd
45,689
$1,648,002
5.1%
Defined
Held directly
834,346
$30,094,860
93.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$31,728,073
4.89%
879,625
3.962%
-25,575
-2.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$29,738,380
4.58%
824,463
3.714%
+111,277
+15.6%
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
824,463
$29,738,380
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$28,170,381
4.34%
780,992
3.518%
+67,729
+9.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$27,280,642
4.20%
756,325
3.407%
+160,546
+26.9%
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
Acadian Inc
756,325
$27,280,642
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$25,166,904
3.88%
697,724
3.143%
+74,697
+12.0%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$22,273,225
3.43%
617,500
2.782%
+35,209
+6.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$19,394,009
2.99%
537,677
2.422%
+34,247
+6.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
76,133
$2,746,117
14.2%
Defined
Held directly
461,544
$16,647,892
85.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$15,004,650
2.31%
415,987
1.874%
-127,163
-23.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$14,005,728
2.16%
388,293
1.749%
-8,600
-2.2%
Shares
2026-08-06
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,718,214
2.11%
380,322
1.713%
-2,712
-0.7%
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
380,322
$13,718,214
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,502,727
1.93%
346,624
1.561%
+21,334
+6.6%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$12,412,334
1.91%
344,118
1.550%
+30,689
+9.8%
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
JPMorgan Chase Bank, N.A.
8,320
$300,102
2.4%
Defined
J.P. Morgan Investment Management Inc.
244,984
$8,836,572
71.2%
Defined
J.P. Morgan Securities LLC
62,261
$2,245,754
18.1%
Defined
J.P. Morgan Securities plc
305
$11,001
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
28,248
$1,018,905
8.2%
Defined
Mega
Qube Research & Technologies Ltd
$12,214,492
1.88%
338,633
1.525%
+130,649
+62.8%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$11,885,568
1.83%
329,514
1.484%
-1,339
-0.4%
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
Nuveen Asset Management, LLC
joint
29,119
$1,050,321
8.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
125,520
$4,527,506
38.1%
Defined
TEACHERS ADVISORS, LLC
joint
174,875
$6,307,741
53.1%
Defined
Small
PL Capital Advisors, LLC
$11,505,788
1.77%
318,985
1.437%
0
0.0%
Shares
2026-07-31
Mega
TWO SIGMA INVESTMENTS, LP
$11,493,272
1.77%
318,638
1.435%
-31,733
-9.1%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,851,870
1.52%
273,132
1.230%
-21,443
-7.3%
Shares
2026-08-04
Mega
MORGAN STANLEY
8
$9,106,588
1.40%
252,470
1.137%
+66,389
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
880
$31,741
0.3%
Defined
MORGAN STANLEY & CO. LLC
8,799
$317,379
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
167,787
$6,052,077
66.5%
Defined
MORGAN STANLEY AIP GP LP
49
$1,767
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
133
$4,797
0.1%
Defined
Morgan Stanley Investment Management LTD
1,714
$61,823
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,200
$187,564
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
67,908
$2,449,440
26.9%
Defined
Mid
CSM Advisors, LLC
$8,071,383
1.24%
223,770
1.008%
+26,270
+13.3%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$7,932,730
1.22%
219,926
0.991%
-4,519
-2.0%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
219,926
$7,932,730
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$7,909,571
1.22%
219,284
0.988%
+19,476
+9.7%
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
NORTHERN TRUST CO
joint
204,915
$7,391,283
93.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,210
$404,343
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,159
$113,945
1.4%
Other
Mega
CITADEL ADVISORS LLC
2
$7,616,577
1.17%
211,161
0.951%
+124,804
+144.5%
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
3,987
$143,811
1.9%
Defined
Held directly
207,174
$7,472,766
98.1%
Defined
Small
FJ Capital Management LLC
$7,344,104
1.13%
203,607
0.917%
0
0.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,312,038
1.13%
202,718
0.913%
+21,203
+11.7%
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6,916,422
1.07%
191,750
0.864%
+7,440
+4.0%
Shares
2026-08-14
Large
ProShare Advisors LLC
$6,902,427
1.06%
191,362
0.862%
+7,344
+4.0%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,454,976
0.99%
178,957
0.806%
+43,217
+31.8%
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
Prism Planning Partners LLC
166
$5,987
0.1%
Other
Compound Planning, Inc.
1
$36
0.0%
Other
Arax Advisory Partners
1,125
$40,578
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
850
$30,659
0.5%
Other
Stokes Family Office, LLC
353
$12,732
0.2%
Other
Held directly
176,462
$6,364,984
98.6%
Defined
Large
FEDERATED HERMES, INC.
1
$6,046,161
0.93%
167,623
0.755%
+10,636
+6.8%
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
FEDERATED MDTA LLC
167,623
$6,046,161
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$5,393,977
0.83%
149,542
0.674%
+2,127
+1.4%
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
63,199
$2,279,587
42.3%
Defined
The Bank of New York Mellon
36,410
$1,313,308
24.3%
Defined
BNY Mellon, NA
joint
4,308
$155,389
2.9%
Defined
Newton Investment Management North America, LLC
45,623
$1,645,621
30.5%
Defined
Held directly
2
$72
0.0%
Defined
Small
Ategra Capital Management, LLC
$5,021,773
0.77%
139,223
0.627%
0
0.0%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$5,011,385
0.77%
138,935
0.626%
+121,410
+692.8%
Shares
2026-08-07
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,862,344
0.75%
134,803
0.607%
+1,497
+1.1%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$3,902,160
0.60%
108,183
0.487%
-2,296
-2.1%
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
SEI INVESTMENTS MANAGEMENT CORP
488
$17,602
0.5%
Sole
SEI TRUST CO
107,695
$3,884,558
99.5%
Sole
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$3,859,488
0.59%
107,000
0.482%
+39,000
+57.4%
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
Malta Hedge Fund II, L.P.
43,981
$1,586,394
41.1%
Defined
Malta Opportunity Fund LP
44,640
$1,610,164
41.7%
Defined
Held directly
18,379
$662,930
17.2%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$3,719,971
0.57%
103,132
0.465%
+71,675
+227.9%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$3,673,332
0.57%
101,839
0.459%
-8,566
-7.8%
Shares
2026-08-14
Mega
UBS Group AG
3
$3,565,518
0.55%
98,850
0.445%
+48,754
+97.3%
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
465
$16,772
0.5%
Defined
UBS AG
93,104
$3,358,261
94.2%
Defined
UBS Switzerland AG
5,281
$190,485
5.3%
Defined
Mega
Russell Investments Group, Ltd.
6
$3,066,557
0.47%
85,017
0.383%
+3,552
+4.4%
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
joint
39,926
$1,440,129
47.0%
Defined
Russell Investments Canada Limited
556
$20,054
0.7%
Defined
Russell Investments Capital, LLC
joint
12,822
$462,489
15.1%
Other
Russell Investments France SAS
8,377
$302,158
9.9%
Defined
Russell Investments Limited
joint
8,490
$306,233
10.0%
Defined
Russell Investments Trust Company
joint
14,846
$535,494
17.5%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$2,950,669
0.45%
81,804
0.368%
+14,940
+22.3%
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
Columbia Management Investment Advisers, LLC
80,036
$2,886,898
97.8%
Defined
Ameriprise Financial Services, LLC
1,768
$63,771
2.2%
Defined
Mega
BARCLAYS PLC
2
$2,813,531
0.43%
78,002
0.351%
+17,111
+28.1%
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
BARCLAYS BANK PLC
77,393
$2,791,565
99.2%
Defined
BARCLAYS CAPITAL INC.
609
$21,966
0.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$2,749,580
0.42%
76,229
0.343%
-14,877
-16.3%
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
76,229
$2,749,580
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$2,674,590
0.41%
74,150
0.334%
+32,695
+78.9%
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
HSBC BANK PLC
74,150
$2,674,590
100.0%
Defined
Large
Point72 Asset Management, L.P.
$2,539,724
0.39%
70,411
0.317%
-28,753
-29.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$2,453,768
0.38%
68,028
0.306%
+2,132
+3.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$2,212,209
0.34%
61,331
0.276%
-26,914
-30.5%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,125,749
0.33%
58,934
0.265%
+22,634
+62.4%
Shares
2026-08-07
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,105,478
0.32%
58,372
0.263%
New
Shares
2026-08-14
Large
Man Group plc
1
$2,080,048
0.32%
57,667
0.260%
+15,732
+37.5%
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
Numeric Investors LLC
57,667
$2,080,048
100.0%
Defined
Large
Quantinno Capital Management LP
$1,930,141
0.30%
53,511
0.241%
+20,900
+64.1%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$1,860,202
0.29%
51,572
0.232%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
51,572
$1,860,202
100.0%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,726,488
0.27%
47,865
0.216%
-790
-1.6%
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
UBS Group AG
562
$20,271
1.2%
Defined
UBS Asset Management Switzerland AG
40,795
$1,471,474
85.2%
Defined
Held directly
6,508
$234,743
13.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,687,787
0.26%
46,792
0.211%
+8,219
+21.3%
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
T. Rowe Price International Ltd
46,792
$1,687,787
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$1,563,057
0.24%
43,334
0.195%
+12,875
+42.3%
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
Thrivent Asset Management, LLC
17,291
$623,686
39.9%
Defined
Held directly
26,043
$939,371
60.1%
Sole
Large
HRT FINANCIAL LP
$1,554,689
0.24%
43,102
0.194%
New
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,417,551
0.22%
39,300
0.177%
-1,200
-3.0%
Shares
2026-08-11
Mid
Campbell & CO Investment Adviser LLC
$1,398,650
0.22%
38,776
0.175%
+10,439
+36.8%
Shares
2026-08-03
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,288,095
0.20%
35,711
0.161%
-781
-2.1%
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
Manager 1
35,711
$1,288,095
100.0%
Sole
Large
State of New Jersey Common Pension Fund D
Pension
$1,208,200
0.19%
33,496
0.151%
New
Shares
2026-08-04
Large
PRUDENTIAL FINANCIAL INC
1
$1,173,357
0.18%
32,530
0.147%
New
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
32,530
$1,173,357
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,136,349
0.18%
31,504
0.142%
+2,900
+10.1%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$1,098,653
0.17%
30,459
0.137%
-1,052
-3.3%
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
3,284
$118,452
10.8%
Defined
Invesco Trust Co
joint
8,134
$293,393
26.7%
Defined
Invesco Capital Management LLC
19,041
$686,808
62.5%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,095,986
0.17%
30,385
0.137%
-34,127
-52.9%
Shares
2026-07-14
Large
Creative Planning
2
$1,091,008
0.17%
30,247
0.136%
+4,514
+17.5%
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
CREATIVE PLANNING TRUST Co LLC
128
$4,616
0.4%
Defined
Held directly
30,119
$1,086,392
99.6%
Sole
Small
GLOBEFLEX CAPITAL L P
$1,054,253
0.16%
29,228
0.132%
0
0.0%
Shares
2026-08-12
Mid
BAILARD, INC.
$1,004,910
0.15%
27,860
0.125%
+2,400
+9.4%
Shares
2026-07-30
Mega
D. E. Shaw & Co., Inc.
1
$999,102
0.15%
27,699
0.125%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HUDSON EDGE INVESTMENT PARTNERS INC.
$953,113
0.15%
26,424
0.119%
+5,445
+26.0%
Shares
2026-07-29
Mid
Atom Investors LP
$910,262
0.14%
25,236
0.114%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$898,936
0.14%
24,922
0.112%
-864
-3.4%
Shares
2026-08-12
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$877,619
0.14%
24,331
0.110%
-282
-1.1%
Shares
2026-07-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$869,431
0.13%
24,104
0.109%
-629
-2.5%
Shares
2026-08-24
Mega
CITIGROUP INC
2
$833,902
0.13%
23,119
0.104%
+7,209
+45.3%
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
Citibank, N.A.
joint
1,559
$56,233
6.7%
Defined
Citigroup Financial Products Inc.
joint
21,560
$777,669
93.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$782,466
0.12%
21,693
0.098%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SummerHaven Investment Management, LLC
$775,180
0.12%
21,491
0.097%
0
0.0%
Shares
2026-07-21
Mega
DEUTSCHE BANK AG\
Bank
1
$759,958
0.12%
21,069
0.095%
+2,265
+12.0%
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
21,069
$759,958
100.0%
Defined
Large
Cetera Investment Advisers
$735,791
0.11%
20,399
0.092%
+530
+2.7%
Shares
2026-08-12
Large
Mariner, LLC
$657,664
0.10%
18,233
0.082%
+4,356
+31.4%
Shares
2026-08-13
Large
Mirae Asset Global Investments Co., Ltd.
$621,089
0.10%
17,219
0.078%
+2,838
+19.7%
Shares
2026-07-22
Mega
Legal & General Group Plc
2
$613,550
0.09%
17,010
0.077%
-1,235
-6.8%
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
Legal & General Investment Management America Inc
1,947
$70,228
11.4%
Defined
Legal & General Investment Management Ltd
joint
15,063
$543,322
88.6%
Defined
Small
Odyssean, LLC
$609,655
0.09%
16,902
0.076%
+725
+4.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$606,300
0.09%
16,809
0.076%
+9,259
+122.6%
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
WELLS FARGO BANK N A
16,808
$606,264
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$36
0.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$580,654
0.09%
16,098
0.073%
-907
-5.3%
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
16,098
$580,654
100.0%
Defined
Large
Rafferty Asset Management, LLC
$516,161
0.08%
14,310
0.064%
-1,363
-8.7%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$505,557
0.08%
14,016
0.063%
0
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
ROCKEFELLER FINANCIAL LLC
14,016
$505,557
100.0%
Defined
Small
Rehmann Capital Advisory Group
$491,525
0.08%
13,627
0.061%
+11
+0.1%
Shares
2026-08-20
Mega
RAYMOND JAMES FINANCIAL INC
2
$483,590
0.07%
13,407
0.060%
-3
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ALLSTATE CORP
1
$458,089
0.07%
12,700
0.057%
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
ALLSTATE INVESTMENTS LLC
12,700
$458,089
100.0%
Sole
Large
Schonfeld Strategic Advisors LLC
$441,280
0.07%
12,234
0.055%
+4,830
+65.2%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$434,823
0.07%
12,055
0.054%
0
0.0%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$423,570
0.07%
11,743
0.053%
-47
-0.4%
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
METLIFE INC
11,743
$423,570
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$412,676
0.06%
11,441
0.052%
0
0.0%
Shares
2026-08-17
Large
Quadrature Capital Ltd
1
$376,534
0.06%
10,439
0.047%
New
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
Quadrature US Inc.
10,439
$376,534
100.0%
Other
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$375,957
0.06%
10,423
0.047%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
10,423
$375,957
100.0%
Other
Mid
Entropy Technologies, LP
$375,128
0.06%
10,400
0.047%
New
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$375,019
0.06%
10,397
0.047%
0
0.0%
Shares
2026-08-13
Mega
Boston Partners
$365,316
0.06%
10,128
0.046%
-1,279
-11.2%
Shares
2026-08-04
Large
IEQ CAPITAL, LLC
$358,463
0.06%
9,938
0.045%
New
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$356,443
0.05%
9,882
0.045%
+250
+2.6%
Shares
2026-08-03
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