Mega
BlackRock, Inc.
20
$1,301,393,022
7.63%
5,734,272
7.778%
+58,080
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
150,837
$34,232,457
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
72,232
$16,393,052
1.3%
Sole
BlackRock Asset Management Canada Ltd
41,491
$9,416,382
0.7%
Sole
BLACKROCK (SINGAPORE) LTD.
7,635
$1,732,763
0.1%
Sole
BlackRock Asset Management North Asia Ltd
11,806
$2,679,371
0.2%
Sole
BlackRock Investment Management, LLC
114,674
$26,025,264
2.0%
Sole
BLACKROCK ADVISORS LLC
36,392
$8,259,164
0.6%
Sole
BlackRock Fund Advisors
2,307,776
$523,749,763
40.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,533,456
$348,017,839
26.7%
Sole
BlackRock Japan Co. Ltd
76,539
$17,370,526
1.3%
Sole
BlackRock Fund Managers Ltd.
85,369
$19,374,494
1.5%
Sole
BlackRock Investment Management (UK) Ltd.
103,043
$23,385,608
1.8%
Sole
BlackRock (Netherlands) B.V.
223,717
$50,772,573
3.9%
Sole
BlackRock Asset Management Ireland Ltd
779,908
$177,000,120
13.6%
Sole
BlackRock Advisors (UK) Ltd
3,776
$856,963
0.1%
Sole
BlackRock (Luxembourg) S.A.
8,069
$1,831,259
0.1%
Sole
BlackRock Life Ltd
29,682
$6,736,329
0.5%
Sole
BlackRock Asset Management Schweiz AG
2,626
$595,970
0.0%
Sole
Aperio Group, LLC
144,920
$32,889,594
2.5%
Sole
SpiderRock Advisors, LLC
324
$73,531
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,099,437,487
6.45%
4,844,404
6.571%
-10,292
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$847,484,179
4.97%
3,734,233
5.065%
-34,463
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$752,882,341
4.41%
3,317,393
4.500%
+111,997
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
3,317,393
$752,882,341
100.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$748,951,340
4.39%
3,300,072
4.477%
-2,865
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
13
$639,877,572
3.75%
2,819,465
3.825%
-279,664
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
558
$126,638
0.0%
Defined
MORGAN STANLEY & CO. LLC
66,033
$14,986,189
2.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
307,058
$69,686,813
10.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,929
$1,118,635
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,543
$10,109,032
1.6%
Defined
MORGAN STANLEY LATAM LLC
1
$226
0.0%
Defined
Morgan Stanley Bank, N.A.
91,873
$20,850,577
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
429,887
$97,562,854
15.2%
Defined
EATON VANCE MANAGEMENT
43,995
$9,984,665
1.6%
Defined
Calvert Research & Management
40,039
$9,086,850
1.4%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
1,402,506
$318,298,736
49.7%
Defined
BOSTON MANAGEMENT & RESEARCH
1,702
$386,268
0.1%
Defined
Eaton Vance Advisers International Ltd
386,341
$87,680,089
13.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$537,833,826
3.15%
2,369,834
3.215%
+373,890
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$476,101,610
2.79%
2,097,826
2.846%
+7,042
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
242,592
$55,056,254
11.6%
Defined
Held directly
1,855,234
$421,045,356
88.4%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$418,074,580
2.45%
1,842,144
2.499%
-31,320
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
210,054
$47,671,755
11.4%
Defined
Nordea Investment Funds S.A.
1,300,958
$295,252,418
70.6%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
76,557
$17,374,611
4.2%
Defined
Held directly
254,575
$57,775,796
13.8%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$346,409,671
2.03%
1,526,370
2.070%
+14,354
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC
22,300
$5,060,985
1.5%
Other
Brighthouse Investment Advisers, LLC
60,200
$13,662,390
3.9%
Other
Held directly
1,443,870
$327,686,296
94.6%
Sole
Mega
Invesco Ltd.
7
$340,543,689
2.00%
1,500,523
2.035%
-125,948
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
111,154
$25,226,397
7.4%
Defined
Invesco Trust Co
joint
30,288
$6,873,861
2.0%
Defined
Invesco Asset Management (Japan) Limited
1,670
$379,006
0.1%
Defined
Invesco Australia Ltd
joint
60
$13,617
0.0%
Defined
Invesco Investment Advisers LLC
5,706
$1,294,976
0.4%
Defined
Invesco Capital Management LLC
1,342,893
$304,769,566
89.5%
Defined
Invesco Managed Accounts, LLC
8,752
$1,986,266
0.6%
Defined
Mega
Amundi
2
$331,115,281
1.94%
1,458,979
1.979%
+239,579
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
1,444,354
$327,796,138
99.0%
Defined
CPR Asset Management
14,625
$3,319,143
1.0%
Defined
Mega
Pictet Asset Management Holding SA
$285,611,128
1.67%
1,258,476
1.707%
+606,547
+93.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$258,545,293
1.52%
1,139,217
1.545%
-599,314
-34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
895,786
$203,298,632
78.6%
Defined
Wellington Managment Canada LLC
27,169
$6,166,004
2.4%
Defined
Wellington Management Hong Kong Ltd
18,224
$4,135,936
1.6%
Defined
Wellington Management Japan Pte Ltd
11,716
$2,658,946
1.0%
Defined
Wellington Management Singapore Pte. Ltd.
3,943
$894,863
0.3%
Defined
Wellington Management International Ltd
107,963
$24,502,202
9.5%
Defined
Wellington Trust Company, NA
joint
73,022
$16,572,342
6.4%
Defined
Wellington Management Australia Pty Ltd
1,394
$316,368
0.1%
Defined
Large
Alyeska Investment Group, L.P.
$236,641,445
1.39%
1,042,703
1.414%
+525,048
+101.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Impax Asset Management Group plc
1
$218,325,900
1.28%
962,000
1.305%
+14,054
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$208,008,299
1.22%
916,538
1.243%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$205,602,175
1.21%
905,936
1.229%
+75,080
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$192,827,839
1.13%
849,649
1.153%
+34,120
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
7,020
$1,593,189
0.8%
Defined
DFA Australia Ltd.
26,333
$5,976,274
3.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,153
$261,673
0.1%
Defined
Dimensional Ireland Ltd
127,492
$28,934,309
15.0%
Defined
Held directly
687,651
$156,062,394
80.9%
Sole
Large
Balyasny Asset Management L.P.
$192,131,557
1.13%
846,581
1.148%
+30,444
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$187,255,990
1.10%
825,098
1.119%
+183,398
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
4,711
$1,069,161
0.6%
Defined
UBS AG
806,954
$183,138,210
97.8%
Defined
UBS Switzerland AG
2,933
$665,644
0.4%
Defined
UBS Europe SE
10,500
$2,382,975
1.3%
Defined
Mid
Fenimore Asset Management Inc
$176,197,078
1.03%
772,862
1.048%
-26,777
-3.3%
Sep 30, 2026
Shares
2026-10-08
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$174,177,765
1.02%
767,472
1.041%
+43,883
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
42,490
$9,643,105
5.5%
Defined
UBS Asset Management Switzerland AG
388,789
$88,235,662
50.7%
Defined
UBS Asset Management (UK) Ltd.
206,806
$46,934,620
26.9%
Defined
UBS Asset Management Life Ltd.
1,026
$232,850
0.1%
Defined
Held directly
128,361
$29,131,528
16.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$173,302,420
1.02%
763,615
1.036%
+7,724
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
551,019
$125,053,761
72.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
193,577
$43,932,299
25.4%
Defined
Northern Trust Asset Management Australia Pty Ltd
11,629
$2,639,201
1.5%
Defined
Northern Trust Co of Hong Kong Ltd
2,176
$493,843
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,285
$745,530
0.4%
Other
Green Century Capital Management, Inc.
joint
1,929
$437,786
0.3%
Other
Mega
Fisher Asset Management, LLC
$169,943,564
1.00%
748,815
1.016%
+40,658
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$162,741,532
0.95%
717,081
0.973%
+17,293
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$160,310,217
0.94%
706,368
0.958%
-102,283
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$155,157,090
0.91%
683,662
0.927%
-2,271
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FLOSSBACH VON STORCH SE
$146,806,465
0.86%
646,867
0.877%
-93,452
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$137,240,749
0.80%
604,718
0.820%
+47,357
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
603,152
$136,885,346
99.7%
Defined
Global X Management (AUS) Ltd
joint
851
$193,134
0.1%
Defined
Global X Investments Canada Inc.
joint
715
$162,269
0.1%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$116,553,349
0.68%
513,564
0.697%
+87,545
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$111,467,173
0.65%
491,153
0.666%
-6,519
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$111,463,088
0.65%
491,135
0.666%
-181,694
-27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Freestone Grove Partners LP
$102,522,846
0.60%
451,742
0.613%
+234,466
+107.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
10
$102,321,535
0.60%
450,855
0.612%
-12,670
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
859
$194,949
0.2%
Other
JPMorgan Chase Bank, N.A.
89,926
$20,408,705
19.9%
Other
J.P. Morgan Investment Management Inc.
265,483
$60,251,366
58.9%
Defined
J.P. Morgan Securities LLC
9,249
$2,099,060
2.1%
Defined
J.P. Morgan Securities plc
67,065
$15,220,401
14.9%
Defined
JPMorgan Asset Management (UK) Ltd
9,823
$2,229,329
2.2%
Defined
JPMorgan Asset Management (Canada) Inc.
5,155
$1,169,927
1.1%
Defined
JPMorgan Asset Management (Japan) Ltd
91
$20,652
0.0%
Defined
55I, LLC
160
$36,311
0.0%
Other
J.P. Morgan SE
3,044
$690,835
0.7%
Defined
Mega
Legal & General Group Plc
2
$100,971,416
0.59%
444,906
0.604%
-26,131
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
85,099
$19,313,218
19.1%
Defined
Legal & General Investment Management Ltd
joint
359,807
$81,658,198
80.9%
Defined
Mid
SNYDER CAPITAL MANAGEMENT L P
$100,074,056
0.59%
440,952
0.598%
-12,333
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
7
$96,885,179
0.57%
426,901
0.579%
-4,983
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
457
$103,716
0.1%
Defined
DWS Investment GmbH
74,196
$16,838,782
17.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
4,701
$1,066,891
1.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
10
$2,269
0.0%
Defined
DWS Investments UK Ltd
279,272
$63,380,780
65.4%
Defined
DBX Advisors LLC
13,596
$3,085,612
3.2%
Defined
DWS International GmbH
54,669
$12,407,129
12.8%
Defined
Large
Thrivent Financial for Lutherans
2
$94,940,674
0.56%
418,333
0.567%
+122,992
+41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
251,057
$56,977,386
60.0%
Defined
Held directly
167,276
$37,963,288
40.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$94,298,859
0.55%
415,505
0.564%
-5,787
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$93,466,633
0.55%
411,838
0.559%
-753,681
-64.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
184,454
$41,861,835
44.8%
Defined
Jane Street Global Trading, LLC
227,384
$51,604,798
55.2%
Defined
Mega
HSBC HOLDINGS PLC
6
$91,475,145
0.54%
403,063
0.547%
+105,902
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
20,786
$4,717,382
5.2%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
75
$17,021
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
344,424
$78,167,026
85.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
2,989
$678,353
0.7%
Defined
Hang Seng Investment Management Ltd
220
$49,929
0.1%
Defined
HSBC BANK PLC
34,569
$7,845,434
8.6%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$89,398,555
0.52%
393,913
0.534%
+327,127
+489.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Boston Trust Walden Corp
2
$88,554,755
0.52%
390,195
0.529%
-62,519
-13.8%
Jun 30, 2026 (carried forward)
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
233,557
$53,005,761
59.9%
Defined
Boston Trust Walden Inc.
156,638
$35,548,994
40.1%
Defined
Large
Alecta Tjanstepension Omsesidigt
Pension
$86,127,525
0.51%
379,500
0.515%
-199,500
-34.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
5
$84,590,617
0.50%
372,728
0.506%
+57,167
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
107,437
$24,382,827
28.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
218,914
$49,682,532
58.7%
Defined
GOLDMAN SACHS INTERNATIONAL
29,229
$6,633,521
7.8%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,421
$322,495
0.4%
Defined
Goldman Sachs Trust Company, N.A.
15,727
$3,569,242
4.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$80,586,083
0.47%
355,083
0.482%
-739,018
-67.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
175,438
$39,815,654
49.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,212
$3,452,363
4.3%
Defined
BOFA SECURITIES, INC.
30,451
$6,910,854
8.6%
Defined
MERRILL LYNCH INTERNATIONAL
14,971
$3,397,668
4.2%
Defined
U.S. TRUST Co OF DELAWARE
2,905
$659,289
0.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
114,640
$26,017,547
32.3%
Defined
BofA Securities Europe SA
1,466
$332,708
0.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$79,438,392
0.47%
350,026
0.475%
-56,460
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
459
$104,169
0.1%
Defined
Mellon Investments Corporation
joint
185,524
$42,104,669
53.0%
Other
BNY Mellon Investment Adviser, Inc.
4,777
$1,084,140
1.4%
Defined
The Bank of New York Mellon
138,706
$31,479,326
39.6%
Defined
BNY Mellon, NA
joint
17,550
$3,982,971
5.0%
Defined
BNY Mellon Advisors, Inc.
21
$4,765
0.0%
Defined
Newton Investment Management North America, LLC
joint
2,987
$677,899
0.9%
Defined
Held directly
2
$453
0.0%
Defined
Mid
Robeco Schweiz AG
$73,088,112
0.43%
322,045
0.437%
-57,026
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Findlay Park Partners LLP
$72,918,808
0.43%
321,299
0.436%
-10,700
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
4
$72,643,742
0.43%
320,087
0.434%
+130,591
+68.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
190,922
$43,329,747
59.6%
Defined
STRATEGIC ADVISERS LLC
70,518
$16,004,060
22.0%
Defined
FIAM LLC
52,264
$11,861,314
16.3%
Defined
Fidelity Diversifying Solutions LLC
6,383
$1,448,621
2.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$68,790,133
0.40%
303,107
0.411%
-46,389
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Large
Schonfeld Strategic Advisors LLC
$66,184,747
0.39%
291,627
0.396%
-123,928
-29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
5
$63,752,524
0.37%
280,910
0.381%
-64,540
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
225,675
$51,216,941
80.3%
Defined
BARCLAYS CAPITAL INC.
1,480
$335,886
0.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
37,058
$8,410,313
13.2%
Defined
Barclays Bank (Suisse) SA
6,239
$1,415,941
2.2%
Defined
Barclays Bank Ireland PLC
10,458
$2,373,443
3.7%
Defined
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$61,083,592
0.36%
269,150
0.365%
+97,327
+56.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
AQR CAPITAL MANAGEMENT LLC
8
$58,390,826
0.34%
257,285
0.349%
+775
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RF&L WEALTH MANAGEMENT, LLC
10
$2,269
0.0%
Other
Prism Planning Partners LLC
90
$20,425
0.0%
Other
Compound Planning, Inc.
42
$9,531
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
81
$18,382
0.0%
Other
Arax Advisory Partners
3,666
$831,998
1.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,755
$398,297
0.7%
Other
Stokes Family Office, LLC
150
$34,042
0.1%
Other
Held directly
251,491
$57,075,882
97.7%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$57,976,192
0.34%
255,458
0.347%
-20,954
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
4,035
$915,743
1.6%
Sole
Schroder Investment Management North America Inc.
251,423
$57,060,449
98.4%
Sole
Mega
Qube Research & Technologies Ltd
$57,295,570
0.34%
252,459
0.342%
-2,420
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEITZ INVESTMENT MANAGEMENT, INC.
$57,282,180
0.34%
252,400
0.342%
-11,900
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Evelyn Partners Group Ltd
4
$56,940,845
0.33%
250,896
0.340%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
JOHNSON INVESTMENT COUNSEL INC
$53,667,547
0.31%
236,473
0.321%
-7,244
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Nuveen, LLC
3
$49,524,119
0.29%
218,216
0.296%
-2,824
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
29,922
$6,790,797
13.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
75,450
$17,123,377
34.6%
Defined
TEACHERS ADVISORS, LLC
joint
112,844
$25,609,945
51.7%
Defined
Large
Corient Private Wealth LLC
$48,817,624
0.29%
215,103
0.292%
-20,193
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Quantinno Capital Management LP
$48,593,399
0.28%
214,115
0.290%
+99,635
+87.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$47,523,330
0.28%
209,400
0.284%
-10,200
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$47,075,784
0.28%
207,428
0.281%
+39,207
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
132,632
$30,100,832
63.9%
Defined
Held directly
74,796
$16,974,952
36.1%
Sole
Mega
Allianz Asset Management GmbH
3
$44,140,867
0.26%
194,496
0.264%
-15,312
-7.3%
Jun 30, 2026 (carried forward)
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
Allianz Global Investors Asia Pacific Ltd
440
$99,858
0.2%
Defined
Allianz Global Investors GmbH
183,056
$41,544,559
94.1%
Defined
Allianz Global Invesstors Taiwan Ltd.
11,000
$2,496,450
5.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$42,059,508
0.25%
185,325
0.251%
+100,800
+119.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$41,410,431
0.24%
182,465
0.248%
+53,347
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$41,060,020
0.24%
180,921
0.245%
+48,249
+36.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$41,055,481
0.24%
180,901
0.245%
+14,188
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
180,901
$41,055,481
100.0%
Defined
Large
HRT FINANCIAL LP
$40,623,142
0.24%
178,996
0.243%
+81,219
+83.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$40,560,504
0.24%
178,720
0.242%
-21,922
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Champlain Investment Partners, LLC
$40,519,426
0.24%
178,539
0.242%
-461,735
-72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$39,965,895
0.23%
176,100
0.239%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIL Ltd
1
$38,501,159
0.23%
169,646
0.230%
-583
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
169,646
$38,501,159
100.0%
Defined
Mid
ASR Vermogensbeheer N.V.
1
$37,685,047
0.22%
166,050
0.225%
-5,669
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ASR Nederland N.V.
166,050
$37,685,047
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$37,132,878
0.22%
163,617
0.222%
+538
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CIBC Bancorp USA Inc.
Bank
3
$36,713,246
0.22%
161,768
0.219%
-9,065
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
93,590
$21,240,250
57.9%
Defined
CIBC National Trust Co
50,517
$11,464,833
31.2%
Defined
CIBC WORLD MARKETS CORP
17,661
$4,008,163
10.9%
Defined
Mega
Vanguard Global Advisers, LLC
$36,136,567
0.21%
159,227
0.216%
-4,222
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$36,095,716
0.21%
159,047
0.216%
-950
-0.6%
Jun 30, 2026 (carried forward)
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
Amova Asset Management Co., Ltd.
joint
159,047
$36,095,716
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$35,803,404
0.21%
157,759
0.214%
+69,444
+78.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$35,672,908
0.21%
157,184
0.213%
-17,350
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$35,341,107
0.21%
155,722
0.211%
-1,002
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BROWN ADVISORY INC
3
$35,331,801
0.21%
155,681
0.211%
-15,653
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROWN INVESTMENT ADVISORY & TRUST CO
1,517
$344,283
1.0%
Defined
Brown Advisory LLC
145,381
$32,994,217
93.4%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
8,783
$1,993,301
5.6%
Defined
Mega
California Public Employees Retirement System
Pension
$34,624,172
0.20%
152,563
0.207%
-1,965
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MIROVA
1
$34,467,577
0.20%
151,873
0.206%
-8,827
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers SA
151,873
$34,467,577
100.0%
Defined
Mid
Longaeva Partners L.P.
1
$34,212,031
0.20%
150,747
0.204%
+77,795
+106.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Balyasny Asset Management L.P.
150,747
$34,212,031
100.0%
Other
Large
Erste Asset Management GmbH
$34,062,925
0.20%
150,090
0.204%
+150,090
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
SG Americas Securities, LLC
Broker-Dealer
$33,935,833
0.20%
149,530
0.203%
+115,602
+340.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Jupiter Topco LLC
3
$31,888,743
0.19%
140,510
0.191%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
4,318
$979,970
3.1%
Defined
JANUS HENDERSON INVESTORS US LLC
127,891
$29,024,862
91.0%
Defined
Held directly
8,301
$1,883,911
5.9%
Defined
Mega
Russell Investments Group, Ltd.
8
$30,935,096
0.18%
136,308
0.185%
-17,119
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
5,972
$1,355,345
4.4%
Defined
Russell Investment Management, LLC
54,658
$12,404,633
40.1%
Defined
Russell Investments Canada Limited
4,461
$1,012,423
3.3%
Defined
Russell Investments Capital, LLC
15,546
$3,528,164
11.4%
Defined
Russell Investments Implementation Services, LLC
5,660
$1,284,537
4.2%
Defined
Russell Investments Japan Co., LTD.
joint
5,402
$1,225,983
4.0%
Other
Russell Investments Limited
joint
34,963
$7,934,852
25.6%
Other
Russell Investments Trust Company
9,646
$2,189,159
7.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$30,193,428
0.18%
133,040
0.180%
+10,459
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NICHOLAS COMPANY, INC.
$30,105,598
0.18%
132,653
0.180%
+70
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Caisse de depot et placement du Quebec
$29,114,507
0.17%
128,286
0.174%
+127,160
+11293.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Congruence Capital, LLC
2
$27,520,183
0.16%
121,261
0.164%
+44,029
+57.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SummitTX Capital, L.P.
64,450
$14,626,927
53.1%
Other
Held directly
56,811
$12,893,256
46.9%
Sole
Mid
SEGALL BRYANT & HAMILL, LLC
$27,447,333
0.16%
120,940
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
$25,910,200
0.15%
114,167
0.155%
-3,832
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
HARVEY INVESTMENT CO LLC
$24,968,358
0.15%
110,017
0.149%
-2,222
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$24,917,067
0.15%
109,791
0.149%
-34,652
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
109,791
$24,917,067
100.0%
Defined
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