Mega
BlackRock, Inc.
17
$1,055,033,857
17.55%
4,590,297
17.270%
+831,999
+22.1%
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
200,503
$46,083,609
4.4%
Sole
BlackRock Investment Management (Australia) Ltd
9,974
$2,292,424
0.2%
Sole
BlackRock Asset Management Canada Ltd
8,334
$1,915,486
0.2%
Sole
BlackRock Investment Management, LLC
113,369
$26,056,730
2.5%
Sole
BLACKROCK ADVISORS LLC
234,450
$53,885,988
5.1%
Sole
BlackRock Fund Advisors
2,818,450
$647,792,548
61.4%
Sole
BlackRock Institutional Trust Company, N.A.
977,672
$224,708,132
21.3%
Sole
BlackRock Japan Co. Ltd
19,793
$4,549,223
0.4%
Sole
BlackRock Fund Managers Ltd.
8,533
$1,961,224
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
42,568
$9,783,829
0.9%
Sole
BlackRock (Netherlands) B.V.
593
$136,295
0.0%
Sole
BlackRock Asset Management Ireland Ltd
102,515
$23,562,047
2.2%
Sole
BlackRock (Luxembourg) S.A.
6,262
$1,439,258
0.1%
Sole
BlackRock Life Ltd
1,793
$412,103
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,004
$920,279
0.1%
Sole
Aperio Group, LLC
41,459
$9,528,936
0.9%
Sole
SpiderRock Advisors, LLC
25
$5,746
0.0%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$423,069,245
7.04%
1,840,712
6.925%
+27,911
+1.5%
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
Virtus Investment Advisers, LLC
484,735
$111,411,492
26.3%
Defined
Held directly
1,355,977
$311,657,753
73.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$321,548,228
5.35%
1,399,009
5.264%
+30,881
+2.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$281,751,432
4.69%
1,225,859
4.612%
+165,564
+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
1,225,859
$281,751,432
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$267,023,514
4.44%
1,161,780
4.371%
-268,222
-18.8%
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
T. Rowe Price International Ltd
33,498
$7,699,180
2.9%
Defined
Held directly
1,128,282
$259,324,334
97.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$236,294,137
3.93%
1,028,081
3.868%
+1,319
+0.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$171,772,992
2.86%
747,359
2.812%
+65,810
+9.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
84,848
$19,501,464
11.4%
Defined
Held directly
662,511
$152,271,528
88.6%
Defined
Mega
FMR LLC
4
$158,577,417
2.64%
689,947
2.596%
+336,681
+95.3%
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
Fidelity Management & Research Co LLC
643,455
$147,891,697
93.3%
Defined
STRATEGIC ADVISERS LLC
429
$98,601
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
41,596
$9,560,424
6.0%
Defined
FIAM LLC
4,467
$1,026,695
0.6%
Defined
Mid
TIMUCUAN ASSET MANAGEMENT INC/FL
$149,940,261
2.49%
652,368
2.454%
-174,499
-21.1%
Shares
2026-08-13
Mega
MORGAN STANLEY
11
$146,352,684
2.43%
636,759
2.396%
-15,281
-2.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
230
$52,863
0.0%
Defined
MORGAN STANLEY & CO. LLC
69,786
$16,039,614
11.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
322,936
$74,223,610
50.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
648
$148,936
0.1%
Defined
Morgan Stanley Investment Management LTD
3,378
$776,399
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
41,985
$9,649,831
6.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
124,051
$28,511,881
19.5%
Defined
EATON VANCE MANAGEMENT
17,486
$4,018,982
2.7%
Defined
Calvert Research & Management
50,830
$11,682,767
8.0%
Defined
BOSTON MANAGEMENT & RESEARCH
4,668
$1,072,893
0.7%
Defined
Eaton Vance Trust Co
761
$174,908
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$130,654,385
2.17%
568,458
2.139%
+41,664
+7.9%
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.
4,542
$1,043,933
0.8%
Defined
DFA Australia Ltd.
10,748
$2,470,320
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
202
$46,427
0.0%
Defined
Dimensional Ireland Ltd
28,360
$6,518,262
5.0%
Defined
Held directly
524,606
$120,575,443
92.3%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$120,568,318
2.01%
524,575
1.974%
+130,074
+33.0%
Shares
2026-08-14
Mega
FIL Ltd
2
$108,742,590
1.81%
473,123
1.780%
+306,124
+183.3%
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
FIL Investments International
52,623
$12,094,870
11.1%
Defined
Fidelity Investments Canada ULC
420,500
$96,647,720
88.9%
Defined
Mega
FIRST TRUST ADVISORS LP
$101,946,681
1.70%
443,555
1.669%
+64,243
+16.9%
Shares
2026-08-11
Mid
Giverny Capital Inc.
$91,398,634
1.52%
397,662
1.496%
-6,003
-1.5%
Shares
2026-08-26
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$82,348,684
1.37%
358,287
1.348%
+5,478
+1.6%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$71,610,326
1.19%
311,566
1.172%
+15,189
+5.1%
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
282,777
$64,993,464
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,566
$4,037,368
5.6%
Defined
MASON STREET ADVISORS, LLC
joint
7,517
$1,727,707
2.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,706
$851,787
1.2%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$67,395,291
1.12%
293,227
1.103%
-102,039
-25.8%
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
GOLDMAN SACHS & CO. LLC
108,185
$24,865,240
36.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
181,391
$41,690,907
61.9%
Defined
Goldman Sachs Trust Company, N.A.
joint
3,651
$839,144
1.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$62,418,336
1.04%
271,573
1.022%
-27,156
-9.1%
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
BANK OF AMERICA NA
248,994
$57,228,780
91.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,099
$252,594
0.4%
Defined
BOFA SECURITIES, INC.
10,573
$2,430,098
3.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
10,907
$2,506,864
4.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$55,534,859
0.92%
241,624
0.909%
-8,814
-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
Columbia Management Investment Advisers, LLC
75,188
$17,281,209
31.1%
Defined
Threadneedle Asset Management Holdings LTD
158,550
$36,441,132
65.6%
Defined
Ameriprise Financial Services, LLC
7,886
$1,812,518
3.3%
Defined
Mega
NORGES BANK
Bank
$53,873,116
0.90%
234,394
0.882%
New
Shares
2026-08-12
Mega
Invesco Ltd.
5
$52,351,114
0.87%
227,772
0.857%
-81,255
-26.3%
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
9,221
$2,119,353
4.0%
Defined
Invesco Trust Co
joint
9,511
$2,186,008
4.2%
Defined
Invesco Asset Management Limited
2,653
$609,765
1.2%
Defined
Invesco Investment Advisers LLC
1,975
$453,934
0.9%
Defined
Invesco Capital Management LLC
204,412
$46,982,054
89.7%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$50,889,334
0.85%
221,412
0.833%
-14,638
-6.2%
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$48,017,713
0.80%
208,918
0.786%
+30,287
+17.0%
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
CAPITAL GROUP COMPANIES INC
joint
208,918
$48,017,713
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$46,569,028
0.77%
202,615
0.762%
-1,319
-0.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
3,181
$731,121
1.6%
Defined
UBS Asset Management Switzerland AG
38,229
$8,786,553
18.9%
Defined
UBS Asset Management (UK) Ltd.
7,524
$1,729,314
3.7%
Defined
Held directly
153,681
$35,322,040
75.8%
Defined
Large
BAMCO INC /NY/
1
$45,579,570
0.76%
198,310
0.746%
+94
+0.0%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
198,310
$45,579,570
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$44,457,949
0.74%
193,430
0.728%
-2,040
-1.0%
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
22,636
$5,202,658
11.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
36,908
$8,482,934
19.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
133,876
$30,770,059
69.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
10
$2,298
0.0%
Defined
Mega
CITIGROUP INC
1
$43,698,559
0.73%
190,126
0.715%
+70,106
+58.4%
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
190,126
$43,698,559
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$41,789,278
0.70%
181,819
0.684%
New
Shares
2026-08-06
Mid
Stephens Investment Management Group LLC
$40,284,286
0.67%
175,271
0.659%
+4,463
+2.6%
Shares
2026-07-29
Large
Public Sector Pension Investment Board
Pension
$38,239,400
0.64%
166,374
0.626%
+85,351
+105.3%
Shares
2026-08-13
Mid
Paralel Advisors LLC
1
$37,923,600
0.63%
165,000
0.621%
0
0.0%
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
SRH ADVISORS, LLC
165,000
$37,923,600
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$37,771,442
0.63%
164,338
0.618%
+7,465
+4.8%
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
94,643
$21,752,746
57.6%
Defined
BNY Mellon Investment Adviser, Inc.
18,318
$4,210,209
11.1%
Defined
The Bank of New York Mellon
44,629
$10,257,529
27.2%
Defined
BNY Mellon, NA
joint
5,460
$1,254,925
3.3%
Defined
BNY Mellon Advisors, Inc.
1,286
$295,574
0.8%
Defined
Held directly
2
$459
0.0%
Defined
Large
Boston Trust Walden Corp
2
$37,590,331
0.63%
163,550
0.615%
-9,279
-5.4%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
80,978
$18,611,983
49.5%
Defined
Boston Trust Walden Inc.
82,572
$18,978,348
50.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$37,517,472
0.62%
163,233
0.614%
+4,625
+2.9%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
4
$37,366,466
0.62%
162,576
0.612%
-1,951
-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
RAYMOND JAMES & ASSOCIATES
80,756
$18,560,959
49.7%
Defined
Raymond James Financial Services Advisors, Inc.
544
$125,032
0.3%
Defined
EAGLE ASSET MANAGEMENT INC
58,217
$13,380,595
35.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
23,059
$5,299,880
14.2%
Defined
Large
Life Cycle Investment Partners Ltd
$37,127,893
0.62%
161,538
0.608%
-5,950
-3.6%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$35,469,598
0.59%
154,323
0.581%
+61,151
+65.6%
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
Thrivent Asset Management, LLC
99,431
$22,853,221
64.4%
Defined
Held directly
54,892
$12,616,377
35.6%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$33,082,709
0.55%
143,938
0.542%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$32,835,402
0.55%
142,862
0.537%
+87,202
+156.7%
Shares
2026-08-13
Mega
Capital World Investors
1
$30,025,148
0.50%
130,635
0.491%
+3,564
+2.8%
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
CAPITAL GROUP COMPANIES INC
joint
130,635
$30,025,148
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,777,609
0.50%
129,558
0.487%
+897
+0.7%
Shares
2026-08-04
Mega
FRANKLIN RESOURCES INC
7
$29,509,384
0.49%
128,391
0.483%
-101,100
-44.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
24
$5,516
0.0%
Defined
Fiduciary Trust International of the South
83
$19,076
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,476
$339,243
1.1%
Defined
FRANKLIN ADVISERS INC
1,507
$346,368
1.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,449
$333,038
1.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
79,652
$18,307,215
62.0%
Defined
PUTNAM ADVISORY CO LLC
44,200
$10,158,928
34.4%
Defined
Large
First Eagle Investment Management, LLC
2
$29,319,079
0.49%
127,563
0.480%
+63,720
+99.8%
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
35
$8,044
0.0%
Sole
Held directly
127,528
$29,311,035
100.0%
Sole
Large
BESSEMER GROUP INC
5
$29,242,082
0.49%
127,235
0.479%
-443
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
1,809
$415,780
1.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
109,143
$25,085,426
85.8%
Defined
Bessemer Trust CO of Delaware, N.A.
7,626
$1,752,759
6.0%
Defined
BESSEMER TRUST Co OF FLORIDA
8,296
$1,906,752
6.5%
Defined
Bessemer Trust Co of Nevada, National Association
361
$81,365
0.3%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$28,064,383
0.47%
122,104
0.459%
+860
+0.7%
Shares
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
9
$27,103,419
0.45%
117,923
0.444%
-16,893
-12.5%
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.
727
$167,093
0.6%
Defined
RBC Capital Markets, LLC
20,374
$4,682,760
17.3%
Defined
RBC Global Asset Management (U.S.) Inc.
71,973
$16,542,274
61.0%
Defined
RBC Dominion Securities Inc.
105
$24,133
0.1%
Defined
RBC Private Counsel (USA) Inc.
196
$45,048
0.2%
Defined
RBC Trust Co (Delaware) Ltd
81
$18,617
0.1%
Defined
RBC Rochdale, LLC
33
$7,584
0.0%
Defined
Alaska Permanent Fund Corp
joint
14,300
$3,286,712
12.1%
Defined
Held directly
10,134
$2,329,198
8.6%
Sole
Mega
Clearbridge Investments, LLC
$23,951,396
0.40%
104,209
0.392%
-161
-0.2%
Shares
2026-08-13
Mega
UBS Group AG
2
$23,456,780
0.39%
102,057
0.384%
-57,380
-36.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
7,347
$1,688,634
7.2%
Defined
UBS AG
94,710
$21,768,146
92.8%
Defined
Large
Artisan Partners Limited Partnership
$22,824,031
0.38%
99,304
0.374%
-171,308
-63.3%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$22,227,596
0.37%
96,709
0.364%
New
Shares
2026-08-03
Mid
SEGALL BRYANT & HAMILL, LLC
1
$21,818,941
0.36%
94,931
0.357%
+45,014
+90.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
2
$20,582,401
0.34%
89,551
0.337%
+61,576
+220.1%
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
HSBC Global Asset Management (UK) Ltd
1,612
$370,502
1.8%
Defined
HSBC BANK PLC
87,939
$20,211,899
98.2%
Defined
Mega
Nuveen, LLC
3
$20,192,361
0.34%
87,854
0.331%
+34,325
+64.1%
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
5,943
$1,365,938
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
32,040
$7,364,073
36.5%
Defined
TEACHERS ADVISORS, LLC
joint
49,871
$11,462,350
56.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$19,340,574
0.32%
84,148
0.317%
+4,098
+5.1%
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 INVESTMENT MANAGEMENT AMERICAS, INC
58,195
$13,375,538
69.2%
Defined
DWS Investments UK Ltd
25,519
$5,865,286
30.3%
Defined
DWS International GmbH
434
$99,750
0.5%
Defined
Mid
Leeward Investments, LLC - MA
1
$18,751,266
0.31%
81,584
0.307%
-1,790
-2.1%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS CO
81,584
$18,751,266
100.0%
Sole
Small
Pembroke Management, LTD
$18,585,551
0.31%
80,863
0.304%
+5,852
+7.8%
Shares
2026-08-13
Mega
BARCLAYS PLC
3
$17,324,649
0.29%
75,377
0.284%
+21,148
+39.0%
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
BARCLAYS BANK PLC
74,666
$17,161,233
99.1%
Defined
BARCLAYS CAPITAL INC.
643
$147,787
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
68
$15,629
0.1%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
$16,218,429
0.27%
70,564
0.265%
+5,062
+7.7%
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$14,457,625
0.24%
62,903
0.237%
-42,700
-40.4%
Shares
2026-08-11
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$13,331,639
0.22%
58,004
0.218%
+15,084
+35.1%
Shares
2026-08-11
Mid
SummitTX Capital, L.P.
$13,173,509
0.22%
57,316
0.216%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$12,392,053
0.21%
53,916
0.203%
-6,789
-11.2%
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$12,305,172
0.20%
53,538
0.201%
-21
-0.0%
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
34,610
$7,954,762
64.6%
Defined
Legal & General Investment Management Ltd
joint
18,928
$4,350,410
35.4%
Defined
Mega
California Public Employees Retirement System
Pension
$12,204,274
0.20%
53,099
0.200%
+3,493
+7.0%
Shares
2026-08-14
Small
JACOBSON & SCHMITT ADVISORS, LLC
$12,180,830
0.20%
52,997
0.199%
+675
+1.3%
Shares
2026-07-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$12,166,810
0.20%
52,936
0.199%
-2,215
-4.0%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$11,795,388
0.20%
51,320
0.193%
+1,759
+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
SEI INVESTMENTS MANAGEMENT CORP
3,650
$838,916
7.1%
Sole
SEI TRUST CO
47,670
$10,956,472
92.9%
Sole
Large
Baird Financial Group, Inc.
2
$11,452,466
0.19%
49,828
0.187%
-2,997
-5.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Heron Bay Capital Management
$11,350,418
0.19%
49,384
0.186%
-1,181
-2.3%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$10,557,240
0.18%
45,933
0.173%
+320
+0.7%
Shares
2026-08-11
Large
Rafferty Asset Management, LLC
$9,870,938
0.16%
42,947
0.162%
+10,743
+33.4%
Shares
2026-08-14
Mid
Curi Capital, LLC
$9,362,072
0.16%
40,733
0.153%
+6,256
+18.1%
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
2
$9,211,297
0.15%
40,077
0.151%
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
North Rock Capital Management, LLC
1,761
$404,748
4.4%
Defined
North Rock Capital Management (UK) LLP
38,316
$8,806,549
95.6%
Defined
Mega
JPMORGAN CHASE & CO
5
$8,987,889
0.15%
39,105
0.147%
-46,111
-54.1%
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
J.P. Morgan Trust Co of Delaware
16
$3,677
0.0%
Defined
JPMorgan Chase Bank, N.A.
10,319
$2,371,718
26.4%
Other
J.P. Morgan Investment Management Inc.
23,514
$5,404,457
60.1%
Defined
J.P. Morgan Securities LLC
5,231
$1,202,292
13.4%
Defined
55I, LLC
25
$5,745
0.1%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,907,908
0.15%
38,757
0.146%
-74,160
-65.7%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,768,592
0.13%
33,800
0.127%
+24,700
+271.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$7,478,073
0.12%
32,536
0.122%
-17,479
-34.9%
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
18,009
$4,139,188
55.4%
Defined
Held directly
14,527
$3,338,885
44.6%
Defined
Small
Watchtower Advisors, LP
$7,418,545
0.12%
32,277
0.121%
0
0.0%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$7,238,351
0.12%
31,493
0.118%
+2,600
+9.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$7,182,270
0.12%
31,249
0.118%
+2,775
+9.7%
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
Wellington Management Company LLP
31,249
$7,182,270
100.0%
Defined
Mega
Swedbank AB
Bank
1
$6,895,200
0.11%
30,000
0.113%
-70,000
-70.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
30,000
$6,895,200
100.0%
Defined
Mid
Ascent Group, LLC
3
$6,841,186
0.11%
29,765
0.112%
+1,889
+6.8%
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
Giverny Capital Asset Management, LLC
29,469
$6,773,154
99.0%
Other
Orion
3
$689
0.0%
Other
Held directly
293
$67,343
1.0%
Sole
Large
Erste Asset Management GmbH
$6,723,739
0.11%
29,254
0.110%
-21,767
-42.7%
Shares
2026-07-28
Mid
Fisher Funds Management LTD
$6,657,775
0.11%
28,967
0.109%
+1
+0.0%
Shares
2026-07-14
Mid
Vest Financial, LLC
1
$6,426,326
0.11%
27,960
0.105%
-719
-2.5%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
27,960
$6,426,326
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$6,350,709
0.11%
27,631
0.104%
+1,970
+7.7%
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,298,075
0.10%
27,402
0.103%
-13,933
-33.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$6,205,680
0.10%
27,000
0.102%
New
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,094,207
0.10%
26,515
0.100%
-442
-1.6%
Shares
2026-08-24
Mid
Emerald Investment Advisers, LLC
$5,722,556
0.10%
24,898
0.094%
+7,844
+46.0%
Shares
2026-08-12
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,615,680
0.09%
24,433
0.092%
+15,019
+159.5%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$5,414,570
0.09%
23,558
0.089%
+291
+1.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
23,558
$5,414,570
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$5,373,888
0.09%
23,381
0.088%
-22,670
-49.2%
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.
8,280
$1,903,075
35.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
15,101
$3,470,813
64.6%
Defined
Mega
Russell Investments Group, Ltd.
4
$5,313,438
0.09%
23,118
0.087%
-27
-0.1%
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
20,211
$4,645,294
87.4%
Defined
Russell Investments Capital, LLC
354
$81,363
1.5%
Defined
Russell Investments France SAS
1,104
$253,743
4.8%
Defined
Russell Investments Trust Company
joint
1,449
$333,038
6.3%
Other
Large
STIFEL FINANCIAL CORP
2
$5,201,049
0.09%
22,629
0.085%
-2,888
-11.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
22,606
$5,195,763
99.9%
Defined
Held directly
23
$5,286
0.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,141,290
0.09%
22,369
0.084%
+1,370
+6.5%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
3
$5,016,486
0.08%
21,826
0.082%
+2,977
+15.8%
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
Pacific Investment Management Company LLC
101
$23,213
0.5%
Defined
Allianz Global Investors Asia Pacific Ltd
8,632
$1,983,978
39.5%
Defined
Allianz Global Investors GmbH
13,093
$3,009,295
60.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$4,770,098
0.08%
20,754
0.078%
-1,425
-6.4%
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
SUSQUEHANNA SECURITIES, LLC
17,328
$3,982,667
83.5%
Other
G1 EXECUTION SERVICES, LLC
3,426
$787,431
16.5%
Other
Mid
Callan Family Office, LLC
Family Office
$4,660,925
0.08%
20,279
0.076%
-804
-3.8%
Shares
2026-08-11
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