Mega
BlackRock, Inc.
16
$1,033,914,444
11.11%
6,833,539
12.447%
+339,560
+5.2%
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
63,555
$9,615,871
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
25,396
$3,842,414
0.4%
Sole
BlackRock Asset Management Canada Ltd
4,235
$640,755
0.1%
Sole
BlackRock Investment Management, LLC
105,284
$15,929,469
1.5%
Sole
BLACKROCK ADVISORS LLC
25,078
$3,794,301
0.4%
Sole
BlackRock Fund Advisors
4,487,737
$678,994,608
65.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,762,709
$266,697,871
25.8%
Sole
BlackRock Japan Co. Ltd
774
$117,106
0.0%
Sole
BlackRock Investment Management (UK) Ltd.
15,564
$2,354,833
0.2%
Sole
BlackRock (Netherlands) B.V.
712
$107,725
0.0%
Sole
BlackRock Asset Management Ireland Ltd
89,587
$13,554,513
1.3%
Sole
BlackRock Advisors (UK) Ltd
893
$135,110
0.0%
Sole
BlackRock Asset Management Deutschland AG
20,259
$3,065,186
0.3%
Sole
BlackRock Life Ltd
801
$121,191
0.0%
Sole
Aperio Group, LLC
230,220
$34,832,286
3.4%
Sole
SpiderRock Advisors, LLC
735
$111,205
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$498,141,179
5.35%
3,292,407
5.997%
+40,211
+1.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$377,519,977
4.06%
2,495,175
4.545%
+51,651
+2.1%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$371,031,475
3.99%
2,452,290
4.467%
-403,945
-14.1%
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
Wellington Management Company LLP
1,645,457
$248,957,644
67.1%
Defined
Wellington Managment Canada LLC
45,887
$6,942,703
1.9%
Defined
Wellington Management Singapore Pte. Ltd.
32,293
$4,885,930
1.3%
Defined
Wellington Management International Ltd
141,376
$21,390,188
5.8%
Defined
Wellington Trust Company, NA
joint
557,000
$84,274,100
22.7%
Defined
Wellington Management Europe GmbH
30,277
$4,580,910
1.2%
Defined
Mega
FMR LLC
5
$333,980,374
3.59%
2,207,405
4.021%
+765,867
+53.1%
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
Fidelity Management & Research Co LLC
1,641,445
$248,350,628
74.4%
Defined
FIDELITY MANAGEMENT TRUST CO
18,839
$2,850,340
0.9%
Defined
STRATEGIC ADVISERS LLC
11,515
$1,742,219
0.5%
Defined
Fidelity Institutional Asset Management Trust Co
228,926
$34,636,503
10.4%
Defined
FIAM LLC
306,680
$46,400,684
13.9%
Defined
Mega
MORGAN STANLEY
10
$333,758,716
3.59%
2,205,940
4.018%
+28,180
+1.3%
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
20
$3,026
0.0%
Defined
MORGAN STANLEY & CO. LLC
148,398
$22,452,617
6.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
785,556
$118,854,622
35.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,539
$686,750
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
75,762
$11,462,790
3.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
509,793
$77,131,680
23.1%
Defined
EATON VANCE MANAGEMENT
241,700
$36,569,209
11.0%
Defined
Calvert Research & Management
347,239
$52,537,260
15.7%
Defined
BOSTON MANAGEMENT & RESEARCH
87,459
$13,232,546
4.0%
Defined
Eaton Vance Trust Co
5,474
$828,216
0.2%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$308,435,641
3.31%
2,038,570
3.713%
+85,349
+4.4%
Shares
2026-08-14
Mega
Capital World Investors
1
$297,026,864
3.19%
1,963,165
3.576%
+776,365
+65.4%
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
CAPITAL GROUP COMPANIES INC
joint
1,963,165
$297,026,864
100.0%
Defined
Mega
STATE STREET CORP
1
$290,677,560
3.12%
1,921,200
3.500%
-2,946
-0.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,921,200
$290,677,560
100.0%
Defined
Mid
REAVES W H & CO INC
2
$267,810,833
2.88%
1,770,065
3.224%
-30,413
-1.7%
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
VIRTUS ADVISERS, LLC
426,932
$64,594,811
24.1%
Other
Held directly
1,343,133
$203,216,022
75.9%
Sole
Mega
Pictet Asset Management Holding SA
$259,069,174
2.78%
1,712,288
3.119%
+941,476
+122.1%
Shares
2026-07-30
Mega
TWO SIGMA INVESTMENTS, LP
$217,845,976
2.34%
1,439,828
2.623%
+89,348
+6.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$200,244,187
2.15%
1,323,491
2.411%
+214,578
+19.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
219,255
$33,173,281
16.6%
Defined
Held directly
1,104,236
$167,070,906
83.4%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$179,649,383
1.93%
1,187,372
2.163%
-309,970
-20.7%
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
957,935
$144,935,565
80.7%
Defined
Prudential Trust Company
229,437
$34,713,818
19.3%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$167,998,527
1.80%
1,110,367
2.023%
-89,534
-7.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$136,227,796
1.46%
900,382
1.640%
+738,258
+455.4%
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
97,982
$14,824,676
10.9%
Defined
Held directly
802,400
$121,403,120
89.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$133,635,119
1.44%
883,246
1.609%
-430,208
-32.8%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$127,014,683
1.36%
839,489
1.529%
+318,348
+61.1%
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
Invesco Advisers, Inc.
joint
302,970
$45,839,359
36.1%
Defined
Invesco Trust Co
joint
22,614
$3,421,498
2.7%
Defined
Invesco Investment Advisers LLC
21,305
$3,223,446
2.5%
Defined
Invesco Capital Management LLC
492,600
$74,530,380
58.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$114,932,622
1.23%
759,634
1.384%
+17,008
+2.3%
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.
2,751
$416,226
0.4%
Defined
DFA Australia Ltd.
26,132
$3,953,771
3.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
237
$35,858
0.0%
Defined
Dimensional Ireland Ltd
29,189
$4,416,295
3.8%
Defined
Held directly
701,325
$106,110,472
92.3%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$101,709,911
1.09%
672,240
1.225%
+2,409
+0.4%
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$101,137,241
1.09%
668,455
1.218%
-31,325
-4.5%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
4
$92,840,554
1.00%
613,619
1.118%
+195,442
+46.7%
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
GOLDMAN SACHS & CO. LLC
241,272
$36,504,453
39.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
366,787
$55,494,873
59.8%
Defined
GOLDMAN SACHS INTERNATIONAL
2,150
$325,295
0.4%
Defined
Goldman Sachs Trust Company, N.A.
3,410
$515,933
0.6%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$90,536,104
0.97%
598,388
1.090%
-69,355
-10.4%
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$89,733,608
0.96%
593,084
1.080%
+133,296
+29.0%
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
Columbia Management Investment Advisers, LLC
79,915
$12,091,139
13.5%
Defined
Threadneedle Asset Management Holdings LTD
509,147
$77,033,941
85.8%
Defined
Ameriprise Financial Services, LLC
4,022
$608,528
0.7%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$82,622,660
0.89%
546,085
0.995%
-31,205
-5.4%
Shares
2026-08-14
Mega
UBS Group AG
4
$78,487,479
0.84%
518,754
0.945%
+119,123
+29.8%
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
45,639
$6,905,180
8.8%
Defined
UBS AG
472,344
$71,465,647
91.1%
Defined
UBS Switzerland AG
707
$106,969
0.1%
Defined
UBS Securities LLC
64
$9,683
0.0%
Defined
Mega
Capital Research Global Investors
1
$77,726,289
0.84%
513,723
0.936%
+53,723
+11.7%
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
CAPITAL GROUP COMPANIES INC
joint
513,723
$77,726,289
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$72,143,163
0.78%
476,822
0.869%
-12,343
-2.5%
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
joint
639
$96,680
0.1%
Defined
Mellon Investments Corporation
joint
287,270
$43,463,949
60.2%
Defined
BNY Mellon Investment Adviser, Inc.
20,458
$3,095,295
4.3%
Defined
The Bank of New York Mellon
125,499
$18,987,998
26.3%
Defined
BNY Mellon, NA
joint
37,689
$5,702,345
7.9%
Defined
BNY Mellon Advisors, Inc.
5,266
$796,745
1.1%
Defined
Held directly
1
$151
0.0%
Defined
Large
Boston Trust Walden Corp
2
$70,712,324
0.76%
467,365
0.851%
-12,246
-2.6%
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
283,601
$42,908,831
60.7%
Defined
Boston Trust Walden Inc.
183,764
$27,803,493
39.3%
Defined
Mid
Zimmer Partners, LP
$69,683,030
0.75%
460,562
0.839%
-263,130
-36.4%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$69,135,474
0.74%
456,943
0.832%
-3,797
-0.8%
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
Manager 134
70,946
$10,734,129
15.5%
Defined
Held directly
385,997
$58,401,345
84.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$68,622,416
0.74%
453,552
0.826%
+13,613
+3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
412,842
$62,462,994
91.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,992
$2,268,289
3.3%
Defined
MASON STREET ADVISORS, LLC
joint
25,718
$3,891,133
5.7%
Other
Mega
FIRST TRUST ADVISORS LP
2
$64,812,078
0.70%
428,368
0.780%
-34,497
-7.5%
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
3,617
$547,252
0.8%
Other
Held directly
424,751
$64,264,826
99.2%
Sole
Mid
Energy Income Partners, LLC
2
$60,618,193
0.65%
400,649
0.730%
+6,688
+1.7%
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
FIRST TRUST ADVISORS LP
299,564
$45,324,033
74.8%
Other
Held directly
101,085
$15,294,160
25.2%
Sole
Mid
ANCHOR CAPITAL ADVISORS LLC
$59,859,726
0.64%
395,636
0.721%
-17,816
-4.3%
Shares
2026-09-03
Large
LORD, ABBETT & CO. LLC
$59,858,213
0.64%
395,626
0.721%
-242,765
-38.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$59,724,160
0.64%
394,740
0.719%
+16,036
+4.2%
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
FIDUCIARY TRUST CO INTERNATIONAL
47
$7,111
0.0%
Defined
Fiduciary Trust International of California
9
$1,361
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
512
$77,465
0.1%
Defined
FRANKLIN ADVISERS INC
2,280
$344,964
0.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
16,047
$2,427,911
4.1%
Defined
FRANKLIN MUTUAL ADVISERS LLC
375,845
$56,865,348
95.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$58,220,542
0.63%
384,802
0.701%
+256,534
+200.0%
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
T. Rowe Price International Ltd
61,271
$9,270,302
15.9%
Defined
Held directly
323,531
$48,950,240
84.1%
Sole
Mega
Nuveen, LLC
3
$57,433,781
0.62%
379,602
0.691%
+157,056
+70.6%
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
217,164
$32,856,912
57.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
43,280
$6,548,264
11.4%
Defined
TEACHERS ADVISORS, LLC
joint
119,158
$18,028,605
31.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$54,984,687
0.59%
363,415
0.662%
+23,026
+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
BANK OF AMERICA NA
91,467
$13,838,957
25.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
22,812
$3,451,455
6.3%
Defined
BOFA SECURITIES, INC.
36,833
$5,572,832
10.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
212,303
$32,121,443
58.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$52,963,321
0.57%
350,055
0.638%
+14,463
+4.3%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$50,125,841
0.54%
331,301
0.603%
+11,294
+3.5%
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
Schroder Investment Management Limited
40,687
$6,155,943
12.3%
Sole
Schroder Investment Management North America Inc.
290,614
$43,969,898
87.7%
Sole
Large
Squarepoint Ops LLC
1
$47,982,525
0.52%
317,135
0.578%
-61,747
-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
Squarepoint Capital LLP
317,135
$47,982,525
100.0%
Defined
Large
MAIRS & POWER INC
$46,898,461
0.50%
309,970
0.565%
+8,593
+2.9%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$43,385,122
0.47%
286,749
0.522%
-1,611
-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
BNP PARIBAS ASSET MANAGEMENT Europe
1,406
$212,727
0.5%
Defined
BNP Paribas Asset Management USA, Inc.
285,343
$43,172,395
99.5%
Defined
Large
BROOKFIELD Corp /ON/
1
$42,664,481
0.46%
281,986
0.514%
-29,173
-9.4%
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
Brookfield Public Securities Group LLC
281,986
$42,664,481
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$42,642,089
0.46%
281,838
0.513%
+41,235
+17.1%
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
281,838
$42,642,089
100.0%
Sole
Large
WESTWOOD HOLDINGS GROUP INC
1
$41,952,615
0.45%
277,281
0.505%
-3,216
-1.1%
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
WESTWOOD MANAGEMENT CORP /TX
joint
277,281
$41,952,615
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
5
$41,863,196
0.45%
276,690
0.504%
-26,478
-8.7%
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
RAYMOND JAMES & ASSOCIATES
219,421
$33,198,397
79.3%
Defined
Raymond James Financial Services Advisors, Inc.
20,265
$3,066,094
7.3%
Defined
ClariVest Asset Management LLC
joint
10
$1,513
0.0%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
33,204
$5,023,765
12.0%
Defined
RAYMOND JAMES TRUST N.A.
3,790
$573,427
1.4%
Defined
Mega
JPMORGAN CHASE & CO
7
$41,461,038
0.45%
274,032
0.499%
+2,479
+0.9%
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
49
$7,413
0.0%
Other
JPMorgan Chase Bank, N.A.
54,709
$8,277,471
20.0%
Other
J.P. Morgan Investment Management Inc.
211,457
$31,993,444
77.2%
Defined
J.P. Morgan Securities LLC
2,208
$334,070
0.8%
Defined
JPMorgan Asset Management (UK) Ltd
4,816
$728,660
1.8%
Defined
55I, LLC
76
$11,498
0.0%
Other
J.P. Morgan SE
717
$108,482
0.3%
Defined
Mega
Legal & General Group Plc
2
$40,724,209
0.44%
269,162
0.490%
+17,299
+6.9%
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
Legal & General Investment Management America Inc
74,348
$11,248,852
27.6%
Defined
Legal & General Investment Management Ltd
joint
194,814
$29,475,357
72.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$38,113,220
0.41%
251,905
0.459%
+190,599
+310.9%
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
Petros Family Wealth, LLC
144
$21,787
0.1%
Other
KEB ASSET MANAGEMENT, LLC
13
$1,966
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
3
$453
0.0%
Other
Compound Planning, Inc.
52
$7,867
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
9
$1,361
0.0%
Other
Arax Advisory Partners
783
$118,467
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,523
$381,729
1.0%
Other
Stokes Family Office, LLC
33
$4,992
0.0%
Other
Held directly
248,345
$37,574,598
98.6%
Defined
Large
SEI INVESTMENTS CO
2
$37,589,728
0.40%
248,445
0.453%
-2,373
-0.9%
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
SEI INVESTMENTS MANAGEMENT CORP
46,621
$7,053,757
18.8%
Sole
SEI TRUST CO
201,824
$30,535,971
81.2%
Sole
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$36,025,740
0.39%
238,108
0.434%
-4,284
-1.8%
Shares
2026-07-27
Large
Tidal Investments LLC
$33,076,298
0.36%
218,614
0.398%
+75,509
+52.8%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$32,591,230
0.35%
215,408
0.392%
-2,855
-1.3%
Shares
2026-08-03
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$32,296,800
0.35%
213,462
0.389%
-9,025
-4.1%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$32,262,605
0.35%
213,236
0.388%
-3,292
-1.5%
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
WELLS FARGO BANK N A
5,681
$859,535
2.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
54,987
$8,319,533
25.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
151,913
$22,984,436
71.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
655
$99,101
0.3%
Defined
Large
HRT FINANCIAL LP
$31,426,069
0.34%
207,707
0.378%
+13,224
+6.8%
Shares
2026-08-14
Mid
Arbejdsmarkedets Tillaegspension
Pension
$30,532,340
0.33%
201,800
0.368%
+18,028
+9.8%
Shares
2026-07-17
Mid
Tema ETFs LLC
Mutual Fund
$29,741,646
0.32%
196,574
0.358%
+78,540
+66.5%
Shares
2026-07-10
Large
ProShare Advisors LLC
$27,819,531
0.30%
183,870
0.335%
-8,784
-4.6%
Shares
2026-08-11
Mid
PALISADE CAPITAL MANAGEMENT, LP
$27,117,952
0.29%
179,233
0.326%
-196,921
-52.4%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$25,649,889
0.28%
169,530
0.309%
+1,500
+0.9%
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$24,943,015
0.27%
164,858
0.300%
+1,469
+0.9%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$24,628,765
0.26%
162,781
0.297%
+73,821
+83.0%
Shares
2026-08-14
Mid
Leeward Investments, LLC - MA
1
$24,140,822
0.26%
159,556
0.291%
-3,404
-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
159,556
$24,140,822
100.0%
Sole
Mid
Tributary Capital Management, LLC
$23,310,639
0.25%
154,069
0.281%
-4,691
-3.0%
Shares
2026-07-23
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$21,938,500
0.24%
145,000
0.264%
-35,000
-19.4%
Shares
2026-08-14
Large
Retirement Systems of Alabama
Pension
$20,940,979
0.22%
138,407
0.252%
-8,949
-6.1%
Shares
2026-07-28
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$20,515,069
0.22%
135,592
0.247%
-3,962
-2.8%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$19,865,689
0.21%
131,300
0.239%
+59,869
+83.8%
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
Citibank, N.A.
joint
4,527
$684,935
3.4%
Defined
Citigroup Financial Products Inc.
joint
126,773
$19,180,754
96.6%
Defined
Mid
LVM CAPITAL MANAGEMENT LTD/MI
$19,533,889
0.21%
129,107
0.235%
+1,396
+1.1%
Shares
2026-07-09
Mega
BNP PARIBAS ARBITRAGE, SA
$19,031,724
0.20%
125,788
0.229%
+51,290
+68.8%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$17,764,434
0.19%
117,412
0.214%
+745
+0.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
111,545
$16,876,758
95.0%
Defined
DWS Investments UK Ltd
3,624
$548,311
3.1%
Defined
DBX Advisors LLC
2,243
$339,365
1.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$17,342,911
0.19%
114,626
0.209%
-1,522
-1.3%
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 Group AG
23,251
$3,517,876
20.3%
Defined
UBS Asset Management Switzerland AG
67,147
$10,159,341
58.6%
Other
UBS Asset Management (UK) Ltd.
6,503
$983,903
5.7%
Other
Held directly
17,725
$2,681,791
15.5%
Defined
Mega
Swiss National Bank
Bank
$16,809,430
0.18%
111,100
0.202%
+4,200
+3.9%
Shares
2026-08-11
Large
Bridgewater Associates, LP
$16,512,276
0.18%
109,136
0.199%
+13,593
+14.2%
Shares
2026-08-14
Large
Aberdeen Group plc
2
$16,485,496
0.18%
108,959
0.198%
+1,231
+1.1%
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
abrdn Inc.
39,132
$5,920,671
35.9%
Defined
abrdn Investments Ltd
69,827
$10,564,825
64.1%
Defined
Large
Gotham Asset Management, LLC
$15,533,668
0.17%
102,668
0.187%
+6,685
+7.0%
Shares
2026-08-14
Large
M&G PLC
1
$14,668,383
0.16%
96,949
0.177%
New
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
M&G Investment Management Limited
96,949
$14,668,383
100.0%
Defined
Mid
BW Gestao de Investimentos Ltda.
$14,461,556
0.16%
95,582
0.174%
-3,999
-4.0%
Shares
2026-08-14
Large
NISA INVESTMENT ADVISORS, LLC
$14,289,831
0.15%
94,447
0.172%
-5,061
-5.1%
Shares
2026-08-10
Mega
California Public Employees Retirement System
Pension
$14,199,353
0.15%
93,849
0.171%
-11,624
-11.0%
Shares
2026-08-14
Mid
Ceredex Value Advisors LLC
$13,719,127
0.15%
90,675
0.165%
-5,075
-5.3%
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$13,489,756
0.14%
89,159
0.162%
-7,487
-7.7%
Shares
2026-07-17
Mega
CITADEL ADVISORS LLC
1
$13,450,570
0.14%
88,900
0.162%
+82,600
+1311.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
2
$13,413,349
0.14%
88,654
0.161%
New
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
10,801
$1,634,191
12.2%
Defined
Held directly
77,853
$11,779,158
87.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$13,066,266
0.14%
86,360
0.157%
-2,392
-2.7%
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
RBC CMA LTD.
480
$72,624
0.6%
Defined
RBC Capital Markets, LLC
56,800
$8,593,840
65.8%
Defined
RBC Dominion Securities Inc.
24,683
$3,734,537
28.6%
Defined
RBC Trust Co (Delaware) Ltd
476
$72,018
0.6%
Defined
RBC Rochdale, LLC
2,590
$391,867
3.0%
Defined
Held directly
1,331
$201,380
1.5%
Sole
Large
Quantinno Capital Management LP
$12,749,445
0.14%
84,266
0.153%
+13,225
+18.6%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
1
$12,579,687
0.14%
83,144
0.151%
+5,201
+6.7%
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
Natixis Investment Managers, L.P.
83,144
$12,579,687
100.0%
Defined
Large
STRS OHIO
$12,370,288
0.13%
81,760
0.149%
-58,122
-41.6%
Shares
2026-07-30
Large
Schonfeld Strategic Advisors LLC
$11,847,849
0.13%
78,307
0.143%
+18,533
+31.0%
Shares
2026-08-14
Large
Creative Planning
2
$11,634,061
0.12%
76,894
0.140%
+20,619
+36.6%
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
CREATIVE PLANNING TRUST Co LLC
1,066
$161,285
1.4%
Defined
Held directly
75,828
$11,472,776
98.6%
Sole
Large
Trexquant Investment LP
$11,580,502
0.12%
76,540
0.139%
+67,579
+754.1%
Shares
2026-08-14
Mid
Zimmer Partners, LP
$11,347,500
0.12%
75,000
0.137%
New
Call
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$11,245,672
0.12%
74,327
0.135%
+6,345
+9.3%
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
Russell Investment Management Limited
3,754
$567,980
5.1%
Defined
Russell Investment Management, LLC
36,508
$5,523,660
49.1%
Defined
Russell Investments Canada Limited
20,835
$3,152,335
28.0%
Defined
Russell Investments Capital, LLC
4,129
$624,717
5.6%
Defined
Russell Investments Limited
joint
2,823
$427,119
3.8%
Defined
Russell Investments Trust Company
6,278
$949,861
8.4%
Defined
Mid
Jump Financial, LLC
2
$11,245,069
0.12%
74,323
0.135%
+38,592
+108.0%
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
Jump Trading Holdings, LLC
23
$3,479
0.0%
Defined
Leap GP LLC
joint
74,300
$11,241,590
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,786,630
0.12%
71,293
0.130%
+672
+1.0%
Shares
2026-07-23
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$10,657,723
0.11%
70,441
0.128%
-5,893
-7.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
70,441
$10,657,723
100.0%
Defined
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