Mega
BlackRock, Inc.
20
$4,240,341,633
12.93%
33,570,910
11.277%
+549,556
+1.7%
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
767,656
$96,962,629
2.3%
Sole
BlackRock Investment Management (Australia) Ltd
436,260
$55,104,000
1.3%
Sole
BlackRock Asset Management Canada Ltd
799,992
$101,046,989
2.4%
Sole
BLACKROCK (SINGAPORE) LTD.
26,386
$3,332,815
0.1%
Sole
BlackRock Asset Management North Asia Ltd
53,017
$6,696,577
0.2%
Sole
BlackRock Investment Management, LLC
611,598
$77,250,943
1.8%
Sole
BLACKROCK ADVISORS LLC
409,660
$51,744,154
1.2%
Sole
BlackRock Fund Advisors
13,078,345
$1,651,925,756
39.0%
Sole
BlackRock Institutional Trust Company, N.A.
9,388,126
$1,185,814,195
28.0%
Sole
BlackRock Japan Co. Ltd
387,594
$48,956,998
1.2%
Sole
BlackRock Fund Managers Ltd.
1,417,851
$179,088,759
4.2%
Sole
BlackRock Investment Management (UK) Ltd.
1,175,493
$148,476,520
3.5%
Sole
BlackRock (Netherlands) B.V.
1,059,946
$133,881,779
3.2%
Sole
BlackRock Asset Management Ireland Ltd
2,760,253
$348,647,556
8.2%
Sole
BlackRock Advisors (UK) Ltd
15,191
$1,918,775
0.0%
Sole
BlackRock (Luxembourg) S.A.
305,254
$38,556,632
0.9%
Sole
BlackRock Life Ltd
64,899
$8,197,392
0.2%
Sole
BlackRock Asset Management Schweiz AG
11,375
$1,436,776
0.0%
Sole
Aperio Group, LLC
710,365
$89,726,203
2.1%
Sole
SpiderRock Advisors, LLC
91,649
$11,576,185
0.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,229,613,316
9.85%
25,568,944
8.589%
+553,387
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,394,042,478
7.30%
18,953,705
6.367%
+194,816
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,227,356,097
6.79%
17,634,044
5.923%
+82,411
+0.5%
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
17,634,044
$2,227,356,097
100.0%
Defined
Large
COHEN & STEERS, INC.
1
$1,518,212,727
4.63%
12,019,735
4.037%
-4,149,606
-25.7%
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
Cohen & Steers Capital Management Inc
joint
12,019,735
$1,518,212,727
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,092,486,640
3.33%
8,649,249
2.905%
+163,122
+1.9%
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
995,291
$125,715,206
11.5%
Defined
Held directly
7,653,958
$966,771,434
88.5%
Defined
Mega
FMR LLC
5
$994,358,420
3.03%
7,872,365
2.644%
+387,967
+5.2%
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
4,667,173
$589,510,621
59.3%
Defined
STRATEGIC ADVISERS LLC
724,461
$91,506,668
9.2%
Defined
Fidelity Institutional Asset Management Trust Co
181,943
$22,981,220
2.3%
Defined
FIAM LLC
2,298,382
$290,308,630
29.2%
Defined
Fidelity Diversifying Solutions LLC
406
$51,281
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$584,270,144
1.78%
4,625,684
1.554%
+73,398
+1.6%
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
Dimensional Fund Advisors Ltd.
15,267
$1,928,374
0.3%
Defined
DFA Australia Ltd.
197,061
$24,890,774
4.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,142
$396,866
0.1%
Defined
Dimensional Ireland Ltd
80,768
$10,201,806
1.7%
Defined
Held directly
4,329,446
$546,852,324
93.6%
Sole
Mega
MORGAN STANLEY
12
$559,164,510
1.71%
4,426,922
1.487%
-225,325
-4.8%
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
3,620
$457,242
0.1%
Defined
MORGAN STANLEY & CO. LLC
324,586
$40,998,457
7.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
722,492
$91,257,964
16.3%
Defined
MORGAN STANLEY AIP GP LP
15,566
$1,966,141
0.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
13,252
$1,673,860
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
972,751
$122,868,177
22.0%
Defined
MORGAN STANLEY LATAM LLC
1
$126
0.0%
Defined
Morgan Stanley Bank, N.A.
18,793
$2,373,743
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,651,243
$208,568,502
37.3%
Defined
EATON VANCE MANAGEMENT
473,701
$59,833,173
10.7%
Defined
Calvert Research & Management
151,199
$19,097,945
3.4%
Defined
BOSTON MANAGEMENT & RESEARCH
79,718
$10,069,180
1.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$552,407,183
1.68%
4,373,424
1.469%
-192,669
-4.2%
Jun 30, 2026 (carried forward)
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 234
98,890
$12,490,795
2.3%
Defined
Held directly
4,274,534
$539,916,388
97.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$538,521,042
1.64%
4,263,487
1.432%
+250,480
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
8
$533,402,957
1.63%
4,222,967
1.419%
+72,481
+1.7%
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
2,548,628
$321,917,201
60.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,483,553
$187,387,579
35.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
30,832
$3,894,389
0.7%
Defined
Northern Trust Co of Hong Kong Ltd
9,179
$1,159,399
0.2%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
129,400
$16,344,514
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
13,304
$1,680,428
0.3%
Other
Green Century Capital Management, Inc.
joint
7,792
$984,207
0.2%
Other
MILFAM LLC
joint
279
$35,240
0.0%
Other
Mega
NORGES BANK
Bank
$532,358,378
1.62%
4,214,697
1.416%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
7
$513,532,118
1.57%
4,065,649
1.366%
+144,128
+3.7%
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
2,026,466
$255,962,918
49.8%
Defined
Invesco Trust Co
joint
120,833
$15,262,416
3.0%
Defined
Invesco Hong Kong Limited
joint
9,815
$1,239,731
0.2%
Defined
Invesco Management S.A.
8,633
$1,090,434
0.2%
Defined
Invesco Asset Management (Japan) Limited
joint
7,947
$1,003,784
0.2%
Defined
Invesco Investment Advisers LLC
4,829
$609,950
0.1%
Defined
Invesco Capital Management LLC
1,887,126
$238,362,885
46.4%
Defined
Mega
Legal & General Group Plc
2
$409,843,234
1.25%
3,244,741
1.090%
+109,667
+3.5%
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
662,299
$83,654,986
20.4%
Defined
Legal & General Investment Management Ltd
joint
2,582,442
$326,188,248
79.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$403,378,558
1.23%
3,193,560
1.073%
+3,182,834
+29674.0%
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
UBS Group AG
166,603
$21,043,624
5.2%
Defined
UBS Asset Management Switzerland AG
1,599,105
$201,982,951
50.1%
Defined
UBS Asset Management (UK) Ltd.
829,673
$104,795,995
26.0%
Defined
UBS Asset Management Life Ltd.
26,023
$3,286,965
0.8%
Defined
Held directly
572,156
$72,269,023
17.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
11
$385,129,162
1.17%
3,049,079
1.024%
-43,005
-1.4%
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
26,244
$3,314,879
0.9%
Defined
DWS Investment GmbH
19,539
$2,467,971
0.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
119,794
$15,131,180
3.9%
Defined
RREEF AMERICA LLC
1,976,747
$249,682,913
64.8%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
653
$82,480
0.0%
Defined
Deutsche Bank Trust Co Delaware
973
$122,899
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
2,252
$284,449
0.1%
Defined
DWS Investments UK Ltd
710,193
$89,704,477
23.3%
Defined
DBX Advisors LLC
49,658
$6,272,301
1.6%
Defined
DWS Investments Hong Kong Ltd
13,639
$1,722,742
0.4%
Defined
DWS International GmbH
129,387
$16,342,871
4.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$356,539,277
1.09%
2,822,732
0.948%
+606,060
+27.3%
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
GOLDMAN SACHS & CO. LLC
1,604,091
$202,612,734
56.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,153,111
$145,649,450
40.9%
Defined
GOLDMAN SACHS INTERNATIONAL
3,706
$468,104
0.1%
Defined
Goldman Sachs Trust Company, N.A.
22,143
$2,796,882
0.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
39,681
$5,012,107
1.4%
Defined
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$293,541,155
0.90%
2,323,974
0.781%
+13,929
+0.6%
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
Manager 1
2,213,874
$279,634,424
95.3%
Defined
BANK OF NEW YORK MELLON
63,700
$8,045,947
2.7%
Defined
BNY Mellon Investment Adviser, Inc.
46,400
$5,860,784
2.0%
Defined
Mega
Nuveen, LLC
3
$280,252,962
0.85%
2,218,771
0.745%
+150,363
+7.3%
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
437,288
$55,233,846
19.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
465,680
$58,820,040
21.0%
Defined
TEACHERS ADVISORS, LLC
joint
1,315,803
$166,199,076
59.3%
Defined
Mega
JPMORGAN CHASE & CO
11
$279,415,016
0.85%
2,212,137
0.743%
+88,779
+4.2%
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
2,526
$319,059
0.1%
Other
JPMorgan Chase Bank, N.A.
352,660
$44,544,483
15.9%
Other
J.P. Morgan Investment Management Inc.
851,662
$107,573,427
38.5%
Defined
J.P. Morgan Securities LLC
578,665
$73,091,175
26.2%
Defined
J.P. Morgan Securities plc
66,245
$8,367,405
3.0%
Defined
JPMorgan Asset Management (UK) Ltd
26,565
$3,355,425
1.2%
Defined
J.P. Morgan (Suisse) SA
7
$884
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
20,940
$2,644,931
0.9%
Defined
55I, LLC
3,133
$395,728
0.1%
Other
J.P. Morgan SE
12,131
$1,532,265
0.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
297,603
$37,590,234
13.5%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$268,673,365
0.82%
2,127,095
0.715%
+281,022
+15.2%
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
Petros Family Wealth, LLC
122
$15,409
0.0%
Other
KEB ASSET MANAGEMENT, LLC
259
$32,714
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
320
$40,419
0.0%
Other
Prism Planning Partners LLC
271
$34,230
0.0%
Other
Compound Planning, Inc.
15
$1,894
0.0%
Other
Arax Advisory Partners
6,130
$774,280
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,699
$467,220
0.2%
Other
Stokes Family Office, LLC
1,126
$142,225
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
6,593
$832,761
0.3%
Other
Held directly
2,108,560
$266,332,213
99.1%
Defined
Large
PRUDENTIAL FINANCIAL INC
3
$249,345,916
0.76%
1,974,079
0.663%
-441,984
-18.3%
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
PGIM, Inc.
1,292,551
$163,262,116
65.5%
Defined
PGIM Quantitative Solutions LLC
681,099
$86,029,614
34.5%
Defined
Prudential Trust Co
429
$54,186
0.0%
Defined
Large
Vontobel Holding Ltd.
6
$242,471,745
0.74%
1,919,656
0.645%
-197,221
-9.3%
Jun 30, 2026 (carried forward)
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
BANK VONTOBEL AG
8,745
$1,104,580
0.5%
Defined
Bank Vontobel Europe AG
58
$7,325
0.0%
Defined
Vontobel Asset Management Ltd
1,962
$247,820
0.1%
Defined
Vontobel Asset Management S.A.
2,075
$262,093
0.1%
Defined
VONTOBEL ASSET MANAGEMENT INC
1,904,894
$240,607,160
99.2%
Defined
Held directly
1,922
$242,767
0.1%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$235,132,001
0.72%
1,861,547
0.625%
-1,245,893
-40.1%
Jun 30, 2026 (carried forward)
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
Daiwa Asset Management Co. Ltd
1,861,547
$235,132,001
100.0%
Sole
Large
Select Equity Group, L.P.
$219,438,363
0.67%
1,737,300
0.584%
-42,200
-2.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
6
$210,727,642
0.64%
1,668,337
0.560%
-182,670
-9.9%
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
Columbia Management Investment Advisers, LLC
186,124
$23,509,322
11.2%
Defined
Threadneedle Asset Management Holdings LTD
602
$76,038
0.0%
Defined
Ameriprise Financial Services, LLC
joint
1,415,790
$178,828,433
84.9%
Defined
Ameriprise Bank, FSB
6,156
$777,564
0.4%
Defined
Columbia Threadneedle Management Ltd
8,706
$1,099,654
0.5%
Defined
Thames River Capital LLP
50,959
$6,436,631
3.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$209,502,186
0.64%
1,658,635
0.557%
+5,747
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
12
$207,212,936
0.63%
1,640,511
0.551%
+229,791
+16.3%
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
RBC Global Asset Management Inc.
47,480
$5,997,198
2.9%
Defined
RBC CMA LTD.
1,193
$150,687
0.1%
Defined
RBC Capital Markets, LLC
96,111
$12,139,780
5.9%
Defined
RBC Dominion Securities Inc.
26,098
$3,296,438
1.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
123
$15,536
0.0%
Defined
RBC Private Counsel (USA) Inc.
387
$48,881
0.0%
Defined
RBC Trust Co (Delaware) Ltd
564
$71,238
0.0%
Defined
CITY NATIONAL BANK
412,435
$52,094,663
25.1%
Defined
RBC Rochdale, LLC
823,587
$104,027,273
50.2%
Defined
RBC Europe Ltd
700
$88,417
0.0%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
650
$82,101
0.0%
Defined
Held directly
231,183
$29,200,724
14.1%
Sole
Mega
Bank of New York Mellon Corp
Bank
8
$202,105,842
0.62%
1,600,078
0.537%
-24,758
-1.5%
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
2,846
$359,477
0.2%
Defined
Mellon Investments Corporation
joint
802,721
$101,391,686
50.2%
Defined
BNY Mellon Investment Adviser, Inc.
21,106
$2,665,898
1.3%
Defined
The Bank of New York Mellon
566,232
$71,520,763
35.4%
Defined
BNY Mellon, NA
joint
183,993
$23,240,155
11.5%
Defined
BNY Mellon Advisors, Inc.
joint
11,976
$1,512,687
0.7%
Other
Newton Investment Management North America, LLC
joint
11,203
$1,415,050
0.7%
Defined
Held directly
1
$126
0.0%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$183,835,993
0.56%
1,455,435
0.489%
-119,902
-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
Virtus Investment Advisers, LLC
204,895
$25,880,287
14.1%
Other
Held directly
1,250,540
$157,955,706
85.9%
Sole
Mega
Russell Investments Group, Ltd.
7
$177,291,614
0.54%
1,403,623
0.471%
-51,490
-3.5%
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
26,036
$3,288,607
1.9%
Defined
Russell Investment Management, LLC
486,070
$61,395,500
34.6%
Defined
Russell Investments Canada Limited
20,343
$2,569,524
1.4%
Defined
Russell Investments Capital, LLC
41,697
$5,266,748
3.0%
Defined
Russell Investments Implementation Services, LLC
8,308
$1,049,383
0.6%
Defined
Russell Investments Limited
joint
727,654
$91,909,973
51.8%
Other
Russell Investments Trust Company
93,515
$11,811,879
6.7%
Defined
Mega
HSBC HOLDINGS PLC
5
$170,249,581
0.52%
1,347,871
0.453%
+75,016
+5.9%
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.
83,524
$10,549,915
6.2%
Defined
HSBC Global Asset Management (UK) Ltd
970,647
$122,602,422
72.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
74,403
$9,397,842
5.5%
Defined
Hang Seng Investment Management Ltd
102,115
$12,898,145
7.6%
Defined
HSBC BANK PLC
117,182
$14,801,257
8.7%
Defined
Mid
Contour Asset Management LLC
2
$161,005,335
0.49%
1,274,684
0.428%
-170,139
-11.8%
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
Brummer Multi-Strategy AB
68,738
$8,682,296
5.4%
Defined
Held directly
1,205,946
$152,323,039
94.6%
Sole
Mega
Capital World Investors
1
$153,740,616
0.47%
1,217,169
0.409%
-650,000
-34.8%
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
CAPITAL GROUP COMPANIES INC
joint
1,217,169
$153,740,616
100.0%
Defined
Mega
Amundi
2
$147,584,392
0.45%
1,168,430
0.392%
+76,856
+7.0%
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
1,156,368
$146,060,841
99.0%
Defined
CPR Asset Management
12,062
$1,523,551
1.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$145,823,252
0.44%
1,154,487
0.388%
+338,695
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$141,319,035
0.43%
1,118,827
0.376%
-280,548
-20.0%
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
662,690
$83,704,373
59.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
69,084
$8,726,000
6.2%
Defined
BOFA SECURITIES, INC.
94,712
$11,963,072
8.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
290,293
$36,666,908
25.9%
Defined
BofA Securities Europe SA
2,048
$258,682
0.2%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$135,515,598
0.41%
1,072,881
0.360%
-165,034
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$124,111,700
0.38%
982,596
0.330%
+74,231
+8.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
982,596
$124,111,700
100.0%
Defined
Mega
UBS Group AG
4
$115,586,405
0.35%
915,101
0.307%
+113,671
+14.2%
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
181,078
$22,871,962
19.8%
Defined
UBS AG
497,106
$62,789,458
54.3%
Defined
UBS Switzerland AG
174,717
$22,068,503
19.1%
Defined
UBS Europe SE
62,200
$7,856,482
6.8%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$113,244,493
0.35%
896,560
0.301%
-37,162
-4.0%
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
SUMITOMO MITSUI TRUST BANK Ltd
joint
896,560
$113,244,493
100.0%
Defined
Mega
Swiss National Bank
Bank
$105,981,794
0.32%
839,061
0.282%
-28,400
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Pictet Asset Management Holding SA
$103,273,834
0.31%
817,622
0.275%
-47,115
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
CIBC Bancorp USA Inc.
Bank
3
$98,203,497
0.30%
777,480
0.261%
-51,313
-6.2%
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.
652,932
$82,471,840
84.0%
Defined
CIBC National Trust Co
22,686
$2,865,468
2.9%
Defined
CIBC WORLD MARKETS CORP
101,862
$12,866,189
13.1%
Defined
Mega
BARCLAYS PLC
4
$93,891,652
0.29%
743,343
0.250%
+69,572
+10.3%
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
BARCLAYS BANK PLC
362,434
$45,779,038
48.8%
Defined
BARCLAYS CAPITAL INC.
1,309
$165,339
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
150,677
$19,032,011
20.3%
Defined
Barclays Capital Luxembourg SaRL
228,923
$28,915,264
30.8%
Defined
Large
APG Asset Management US Inc.
1
$88,911,124
0.27%
703,912
0.236%
0
0.0%
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
STICHTING PENSIOENFONDS ABP
joint
703,912
$88,911,124
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$88,131,159
0.27%
697,737
0.234%
-277,055
-28.4%
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
SEI INVESTMENTS MANAGEMENT CORP
19,541
$2,468,223
2.8%
Sole
SEI TRUST CO
678,196
$85,662,936
97.2%
Sole
Large
Aberdeen Group plc
3
$87,345,132
0.27%
691,514
0.232%
+320,306
+86.3%
Jun 30, 2026 (carried forward)
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.
93,191
$11,770,955
13.5%
Defined
abrdn Investment Management Ltd
406,687
$51,368,634
58.8%
Defined
abrdn Investments Ltd
191,636
$24,205,543
27.7%
Defined
Mid
PGGM Investments
$85,270,996
0.26%
675,093
0.227%
-694,905
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
6
$83,637,048
0.26%
662,157
0.222%
+3,703
+0.6%
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
WELLS FARGO BANK N A
59,824
$7,556,369
9.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
284,120
$35,887,197
42.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
292,063
$36,890,477
44.1%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
563
$71,112
0.1%
Defined
Wells Fargo Securities, LLC
13,849
$1,749,267
2.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
11,738
$1,482,626
1.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
2
$81,877,551
0.25%
648,227
0.218%
+139,716
+27.5%
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
BNP PARIBAS SECURITIES CORP
912
$115,194
0.1%
Sole
Held directly
647,315
$81,762,357
99.9%
Defined
Mega
Vanguard Global Advisers, LLC
$81,078,515
0.25%
641,901
0.216%
-5,874
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$80,886,776
0.25%
640,383
0.215%
+19,145
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Welch & Forbes LLC
$80,752,761
0.25%
639,322
0.215%
-12,746
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$80,157,967
0.24%
634,613
0.213%
+33,032
+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
T. Rowe Price International Ltd
432,011
$54,567,309
68.1%
Defined
Held directly
202,602
$25,590,658
31.9%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$77,161,389
0.24%
610,889
0.205%
+20,385
+3.5%
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
610,889
$77,161,389
100.0%
Defined
Large
Quantinno Capital Management LP
$74,604,622
0.23%
590,647
0.198%
+268,630
+83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$74,318,782
0.23%
588,384
0.198%
+25,041
+4.4%
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
Nomura Asset Management Taiwan Ltd.
3,727
$470,757
0.6%
Sole
Held directly
584,657
$73,848,025
99.4%
Sole
Mega
RHUMBLINE ADVISERS
$72,409,354
0.22%
573,267
0.193%
-5,276
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$71,850,811
0.22%
568,845
0.191%
+63,850
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$71,076,026
0.22%
562,711
0.189%
-2,544
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
4
$70,927,989
0.22%
561,539
0.189%
+266,406
+90.3%
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
RAYMOND JAMES & ASSOCIATES
198,381
$25,057,504
35.3%
Defined
Raymond James Financial Services Advisors, Inc.
106,221
$13,416,774
18.9%
Defined
EAGLE ASSET MANAGEMENT INC
joint
246,677
$31,157,771
43.9%
Defined
RAYMOND JAMES TRUST N.A.
10,260
$1,295,940
1.8%
Defined
Large
Asset Management One Co., Ltd.
$70,052,410
0.21%
554,607
0.186%
+7,133
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
California Public Employees Retirement System
Pension
$69,959,572
0.21%
553,872
0.186%
+51,412
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$69,747,118
0.21%
552,190
0.185%
-34,691
-5.9%
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
NOMURA HOLDINGS INC
joint
552,190
$69,747,118
100.0%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$67,848,932
0.21%
537,162
0.180%
-10,887
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$67,595,049
0.21%
535,152
0.180%
-54,900
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$64,785,152
0.20%
512,906
0.172%
+164,991
+47.4%
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
346,522
$43,769,193
67.6%
Defined
Wellington Managment Canada LLC
6,825
$862,065
1.3%
Defined
Wellington Management Hong Kong Ltd
4,446
$561,574
0.9%
Defined
Wellington Management Japan Pte Ltd
4,794
$605,530
0.9%
Defined
Wellington Management Singapore Pte. Ltd.
830
$104,837
0.2%
Defined
Wellington Management International Ltd
88,416
$11,167,824
17.2%
Defined
Wellington Trust Company, NA
joint
60,467
$7,637,586
11.8%
Defined
Wellington Management Australia Pty Ltd
606
$76,543
0.1%
Defined
Large
Clark Capital Management Group, Inc.
$60,220,313
0.18%
476,766
0.160%
+8,401
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
DigitalBridge Group, Inc.
3
$57,739,584
0.18%
457,126
0.154%
-46,895
-9.3%
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
DCL Adviser, LLC
12,001
$1,515,846
2.6%
Defined
DC Liquid Strategies Adviser, LLC
10,810
$1,365,411
2.4%
Defined
DigitalBridge Liquid Accounts Adviser, LLC
434,315
$54,858,327
95.0%
Defined
Mega
National Pension Service
Pension
$57,447,682
0.18%
454,815
0.153%
+25,423
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
9
$57,308,738
0.17%
453,715
0.152%
+47,702
+11.7%
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
BMO Asset Management Inc.
130,184
$16,443,541
28.7%
Defined
BMO Bank N.A.
133,525
$16,865,542
29.4%
Defined
BMO Delaware Trust Co
2,428
$306,680
0.5%
Defined
BMO Family Office, LLC
22,504
$2,842,480
5.0%
Defined
BMO NESBITT BURNS INC.
21,900
$2,766,189
4.8%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
47,380
$5,984,567
10.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
213
$26,904
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
272
$34,356
0.1%
Defined
Held directly
95,309
$12,038,479
21.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$56,069,135
0.17%
443,901
0.149%
+229,015
+106.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$55,804,136
0.17%
441,803
0.148%
+1,695
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$54,885,357
0.17%
434,529
0.146%
+11,658
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$53,376,837
0.16%
422,586
0.142%
-1,128
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
CITIGROUP INC
2
$53,369,005
0.16%
422,524
0.142%
+106,890
+33.9%
Jun 30, 2026 (carried forward)
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
754
$95,237
0.2%
Defined
Citigroup Financial Products Inc.
joint
421,770
$53,273,768
99.8%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$52,134,199
0.16%
412,748
0.139%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$50,087,092
0.15%
396,541
0.133%
-310,900
-43.9%
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
20,561
$2,597,059
5.2%
Defined
Jane Street Global Trading, LLC
375,980
$47,490,033
94.8%
Defined
Large
Rockefeller Capital Management L.P.
4
$49,465,519
0.15%
391,620
0.132%
+2,480
+0.6%
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
ROCKEFELLER & CO. LLC
110,229
$13,923,024
28.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
210
$26,524
0.1%
Defined
Rockefeller Trust Co (Delaware)
1,383
$174,686
0.4%
Defined
ROCKEFELLER FINANCIAL LLC
279,798
$35,341,285
71.4%
Defined
Mid
Heitman Real Estate Securities LLC
Broker-Dealer
1
$45,183,739
0.14%
357,721
0.120%
+98,127
+37.8%
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
HEITMAN LLC
joint
357,721
$45,183,739
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$44,927,456
0.14%
355,692
0.119%
+19,832
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$44,019,035
0.13%
348,500
0.117%
+4,400
+1.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Investments Australia, Ltd.
$43,868,978
0.13%
347,312
0.117%
+3,978
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$43,345,549
0.13%
343,168
0.115%
-31,786
-8.5%
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
Citadel Securities GP LLC
214,849
$27,137,577
62.6%
Defined
Held directly
128,319
$16,207,972
37.4%
Defined
Mid
Adelante Capital Management LLC
$41,131,714
0.13%
325,641
0.109%
-31,293
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
ADELL HARRIMAN & CARPENTER INC
$39,972,694
0.12%
316,465
0.106%
+648
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
BAMCO INC /NY/
1
$39,247,169
0.12%
310,721
0.104%
-214,549
-40.8%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
310,721
$39,247,169
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,231,886
0.12%
310,600
0.104%
+98,800
+46.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Robeco Institutional Asset Management B.V.
$37,627,622
0.11%
297,899
0.100%
+283,296
+1940.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$37,568,004
0.11%
297,427
0.100%
-97,274
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Marble Harbor Investment Counsel, LLC
$37,328,773
0.11%
295,533
0.099%
-4,941
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$36,890,603
0.11%
292,064
0.098%
+123,157
+72.9%
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
Acadian Inc
292,064
$36,890,603
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$36,678,402
0.11%
290,384
0.098%
-70,367
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swedbank AB
Bank
1
$36,259,053
0.11%
287,064
0.096%
+26,734
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$36,178,720
0.11%
286,428
0.096%
+84,112
+41.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
SG Americas Securities, LLC
Broker-Dealer
$35,945,805
0.11%
284,584
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MACQUARIE GROUP LTD
3
$34,857,643
0.11%
275,969
0.093%
+5,353
+2.0%
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
Macquarie Bank Limited
11,827
$1,493,868
4.3%
Sole
Macquarie Investment Management (Europe) Limited
joint
262,662
$33,176,837
95.2%
Sole
Macquarie Financial Limited
1,480
$186,938
0.5%
Sole
Mid
Border to Coast Pensions Partnership Ltd
Pension
1
$34,735,250
0.11%
275,000
0.092%
-195,000
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
275,000
$34,735,250
100.0%
Sole
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