Mega
BlackRock, Inc.
15
$601,974,664
15.49%
36,067,985
15.300%
+376,122
+1.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
218,311
$3,643,610
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
165,427
$2,760,976
0.5%
Sole
BlackRock Asset Management Canada Ltd
351,961
$5,874,229
1.0%
Sole
BlackRock Investment Management, LLC
1,085,688
$18,120,132
3.0%
Sole
BLACKROCK ADVISORS LLC
567,325
$9,468,654
1.6%
Sole
BlackRock Fund Advisors
20,715,220
$345,737,021
57.4%
Sole
BlackRock Institutional Trust Company, N.A.
10,301,343
$171,929,414
28.6%
Sole
BlackRock Japan Co. Ltd
12,208
$203,751
0.0%
Sole
BlackRock Fund Managers Ltd.
872,958
$14,569,669
2.4%
Sole
BlackRock Investment Management (UK) Ltd.
79,035
$1,319,094
0.2%
Sole
BlackRock (Netherlands) B.V.
205,558
$3,430,763
0.6%
Sole
BlackRock Asset Management Ireland Ltd
761,058
$12,702,058
2.1%
Sole
BlackRock Life Ltd
4,041
$67,444
0.0%
Sole
BlackRock Asset Management Schweiz AG
41,874
$698,877
0.1%
Sole
Aperio Group, LLC
685,978
$11,448,972
1.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$363,767,662
9.36%
21,795,546
9.245%
+390,997
+1.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$216,682,447
5.58%
12,982,771
5.507%
-89,808
-0.7%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
12,982,771
$216,682,447
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$177,132,872
4.56%
10,613,114
4.502%
-6,459
-0.1%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$132,436,652
3.41%
7,935,090
3.366%
-310,659
-3.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$131,389,988
3.38%
7,872,378
3.339%
+7,498
+0.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM, Inc.
7,284,747
$121,582,427
92.5%
Defined
PGIM Quantitative Solutions LLC
587,631
$9,807,561
7.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$116,609,007
3.00%
6,986,759
2.964%
+315,170
+4.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,197,827
$19,991,732
17.1%
Defined
Held directly
5,788,932
$96,617,275
82.9%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$107,904,188
2.78%
6,465,200
2.742%
-3,527,753
-35.3%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$92,893,302
2.39%
5,565,806
2.361%
-1,261,316
-18.5%
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
NOMURA HOLDINGS INC
joint
5,565,806
$92,893,302
100.0%
Defined
Mega
MORGAN STANLEY
6
$91,964,149
2.37%
5,510,135
2.337%
-270,057
-4.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
397
$6,625
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,705,232
$61,840,322
67.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
294,451
$4,914,387
5.3%
Defined
MORGAN STANLEY AIP GP LP
380,275
$6,346,789
6.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
179,079
$2,988,827
3.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
950,701
$15,867,199
17.3%
Defined
Mega
FRANKLIN RESOURCES INC
5
$90,049,624
2.32%
5,395,424
2.289%
+1,683,135
+45.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
250
$4,172
0.0%
Defined
Fiduciary Trust International of the South
472
$7,877
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,812
$63,622
0.1%
Defined
FRANKLIN ADVISERS INC
198,088
$3,306,088
3.7%
Defined
FRANKLIN MUTUAL ADVISERS LLC
5,192,802
$86,667,865
96.2%
Defined
Mid
Long Pond Capital, LP
$85,573,735
2.20%
5,127,246
2.175%
-599,992
-10.5%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$73,380,121
1.89%
4,396,652
1.865%
+210,048
+5.0%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$69,001,900
1.78%
4,134,326
1.754%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
5
$58,551,771
1.51%
3,508,195
1.488%
+162,780
+4.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
3,012,654
$50,281,194
85.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
337,639
$5,635,194
9.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
11,407
$190,382
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
109,235
$1,823,132
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
37,260
$621,869
1.1%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
5
$54,291,917
1.40%
3,252,961
1.380%
-220,836
-6.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
16,019
$267,357
0.5%
Defined
DFA Australia Ltd.
128,547
$2,145,449
4.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,128
$18,826
0.0%
Defined
Dimensional Ireland Ltd
58,895
$982,957
1.8%
Defined
Held directly
3,048,372
$50,877,328
93.7%
Sole
Mega
CITADEL ADVISORS LLC
2
$44,722,222
1.15%
2,679,582
1.137%
-984,191
-26.9%
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
Citadel Securities GP LLC
655,343
$10,937,674
24.5%
Defined
Held directly
2,024,239
$33,784,548
75.5%
Defined
Mega
JPMORGAN CHASE & CO
6
$42,776,784
1.10%
2,563,019
1.087%
+649,835
+34.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
598,388
$9,987,095
23.3%
Defined
J.P. Morgan Investment Management Inc.
1,693,006
$28,256,270
66.1%
Defined
J.P. Morgan Securities LLC
218,120
$3,640,422
8.5%
Defined
J.P. Morgan Securities plc
851
$14,203
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
50,637
$845,131
2.0%
Defined
55I, LLC
2,017
$33,663
0.1%
Other
Large
Woodline Partners LP
$41,529,259
1.07%
2,488,272
1.055%
+536,007
+27.5%
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$39,667,790
1.02%
2,376,740
1.008%
-492,980
-17.2%
Shares
2026-08-14
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
2
$39,227,891
1.01%
2,350,383
0.997%
+759,119
+47.7%
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
Manager 1
2,322,153
$38,756,733
98.8%
Defined
BANK OF NEW YORK MELLON
28,230
$471,158
1.2%
Defined
Large
Holocene Advisors, LP
$38,668,677
0.99%
2,316,877
0.983%
+982,865
+73.7%
Shares
2026-08-14
Mid
RUSH ISLAND MANAGEMENT, LP
$38,666,607
0.99%
2,316,753
0.983%
-1,139,409
-33.0%
Shares
2026-08-14
Mid
GRS Advisors, LLC
$37,745,553
0.97%
2,261,567
0.959%
New
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$36,834,913
0.95%
2,207,005
0.936%
+1,737,273
+369.8%
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$35,737,108
0.92%
2,141,229
0.908%
+148,281
+7.4%
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
BANK OF AMERICA NA
822,797
$13,732,481
38.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,962
$266,405
0.7%
Defined
BOFA SECURITIES, INC.
119,107
$1,987,895
5.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,183,363
$19,750,327
55.3%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$35,175,343
0.91%
2,107,570
0.894%
-983,717
-31.8%
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
7
$32,867,962
0.85%
1,969,321
0.835%
-17,107
-0.9%
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
1,140
$19,026
0.1%
Defined
Mellon Investments Corporation
joint
1,038,487
$17,332,347
52.7%
Other
BNY Mellon Investment Adviser, Inc.
86,660
$1,446,355
4.4%
Defined
The Bank of New York Mellon
733,676
$12,245,052
37.3%
Defined
BNY Mellon, NA
joint
105,743
$1,764,849
5.4%
Defined
BNY Mellon Advisors, Inc.
3,614
$60,317
0.2%
Defined
Held directly
1
$16
0.0%
Defined
Small
Argosy-Lionbridge Management, LLC
$30,391,905
0.78%
1,820,965
0.772%
+1,250
+0.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$29,946,298
0.77%
1,794,266
0.761%
-652,012
-26.7%
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
1,169,353
$19,516,501
65.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
600,053
$10,014,884
33.4%
Defined
Goldman Sachs Trust Company, N.A.
24,860
$414,913
1.4%
Defined
Mid
River Road Asset Management, LLC
$29,232,701
0.75%
1,751,510
0.743%
+672,126
+62.3%
Shares
2026-07-17
Large
GW&K Investment Management, LLC
$26,518,773
0.68%
1,588,902
0.674%
-2,978
-0.2%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$26,152,595
0.67%
1,566,962
0.665%
+33,955
+2.2%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$23,920,271
0.62%
1,433,210
0.608%
+46,379
+3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
298,528
$4,982,430
20.8%
Defined
Invesco Trust Co
joint
95,733
$1,597,783
6.7%
Defined
Invesco Asset Management (Japan) Limited
joint
10,030
$167,400
0.7%
Defined
Invesco Capital Management LLC
1,028,919
$17,172,658
71.8%
Defined
Large
Hudson Bay Capital Management LP
$22,524,156
0.58%
1,349,560
0.572%
New
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$22,259,937
0.57%
1,333,729
0.566%
+93,467
+7.5%
Shares
2026-08-04
Mega
JENNISON ASSOCIATES LLC
2
$21,526,761
0.55%
1,289,800
0.547%
-1,875,232
-59.2%
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
983,749
$16,418,770
76.3%
Defined
Prudential Trust Company
306,051
$5,107,991
23.7%
Other
Mega
UBS Group AG
3
$20,982,517
0.54%
1,257,191
0.533%
-292,794
-18.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
63,867
$1,065,940
5.1%
Defined
UBS AG
1,019,024
$17,007,510
81.1%
Defined
UBS Switzerland AG
174,300
$2,909,067
13.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$20,823,473
0.54%
1,247,662
0.529%
+1,243,355
+28868.2%
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
UBS Group AG
4,307
$71,883
0.3%
Defined
UBS Asset Management Switzerland AG
927,079
$15,472,947
74.3%
Other
UBS Asset Management (UK) Ltd.
153,838
$2,567,554
12.3%
Defined
Held directly
162,438
$2,711,089
13.0%
Defined
Mega
Nuveen, LLC
3
$20,103,353
0.52%
1,204,515
0.511%
+628,318
+109.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
52,566
$877,325
4.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
593,240
$9,901,175
49.3%
Defined
TEACHERS ADVISORS, LLC
joint
558,709
$9,324,853
46.4%
Defined
Large
MetLife Investment Management, LLC
1
$19,994,786
0.51%
1,198,010
0.508%
+188,305
+18.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
1,198,010
$19,994,786
100.0%
Defined
Mega
Legal & General Group Plc
2
$19,974,457
0.51%
1,196,792
0.508%
-130,479
-9.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
137,384
$2,292,938
11.5%
Defined
Legal & General Investment Management Ltd
joint
1,059,408
$17,681,519
88.5%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$17,102,727
0.44%
1,024,729
0.435%
-30,822
-2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CONGRESS ASSET MANAGEMENT CO
$16,726,350
0.43%
1,002,178
0.425%
+857,281
+591.6%
Shares
2026-07-07
Large
Squarepoint Ops LLC
1
$16,387,860
0.42%
981,897
0.417%
+939,226
+2201.1%
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
Squarepoint Capital LLP
981,897
$16,387,860
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$16,340,594
0.42%
979,065
0.415%
-599,761
-38.0%
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$14,756,897
0.38%
884,176
0.375%
+2,375
+0.3%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$14,005,046
0.36%
839,128
0.356%
-2,314,188
-73.4%
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
3
$13,933,060
0.36%
834,815
0.354%
+175,275
+26.6%
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
Madison Avenue Financial Solutions, LLC
48,266
$805,559
5.8%
Other
Long Pond Capital, LP
785,713
$13,113,549
94.1%
Other
Held directly
836
$13,952
0.1%
Sole
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$13,295,320
0.34%
796,604
0.338%
+9,988
+1.3%
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
796,604
$13,295,320
100.0%
Sole
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
$13,217,178
0.34%
791,922
0.336%
-76,926
-8.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$12,919,144
0.33%
774,065
0.328%
+13,216
+1.7%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
3
$12,595,624
0.32%
754,681
0.320%
+182,520
+31.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
372,652
$6,219,561
49.4%
Defined
Hang Seng Investment Management Ltd
81,060
$1,352,891
10.7%
Defined
HSBC BANK PLC
300,969
$5,023,172
39.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$12,184,682
0.31%
730,059
0.310%
+528,621
+262.4%
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
Petros Family Wealth, LLC
460
$7,677
0.1%
Other
Arax Advisory Partners
5,559
$92,779
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,531
$58,932
0.5%
Other
Stokes Family Office, LLC
23
$383
0.0%
Other
Held directly
720,486
$12,024,911
98.7%
Defined
Mid
CRAWFORD INVESTMENT COUNSEL INC
$10,767,386
0.28%
645,140
0.274%
+13,903
+2.2%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$10,467,400
0.27%
627,166
0.266%
+22,135
+3.7%
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
Citigroup Financial Products Inc.
joint
627,166
$10,467,400
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$10,074,451
0.26%
603,622
0.256%
-8,148
-1.3%
Shares
2026-08-11
Large
APG Asset Management US Inc.
1
$9,993,387
0.26%
598,765
0.254%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STICHTING PENSIOENFONDS ABP
joint
598,765
$9,993,387
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$9,848,518
0.25%
590,085
0.250%
+576,814
+4346.4%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$8,957,856
0.23%
536,720
0.228%
+4,275
+0.8%
Shares
2026-08-04
Large
CANADA LIFE ASSURANCE Co
Insurance
$8,776,670
0.23%
525,864
0.223%
+942
+0.2%
Shares
2026-08-13
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$8,137,359
0.21%
487,559
0.207%
+120,041
+32.7%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$7,897,708
0.20%
473,200
0.201%
0
0.0%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
4
$7,207,959
0.19%
431,873
0.183%
-323,059
-42.8%
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
Columbia Management Investment Advisers, LLC
295,219
$4,927,205
68.4%
Defined
Threadneedle Asset Management Holdings LTD
137
$2,286
0.0%
Defined
Ameriprise Financial Services, LLC
94,280
$1,573,533
21.8%
Defined
Thames River Capital LLP
42,237
$704,935
9.8%
Defined
Small
Sophron Capital Management L.P.
$7,142,368
0.18%
427,943
0.182%
+216,709
+102.6%
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$7,108,237
0.18%
425,898
0.181%
-11,947
-2.7%
Shares
2026-07-30
Large
Verition Fund Management LLC
$6,985,666
0.18%
418,554
0.178%
-361,606
-46.4%
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$6,979,657
0.18%
418,194
0.177%
-17,137
-3.9%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$6,595,721
0.17%
395,190
0.168%
-53,244
-11.9%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT CO LTD
$6,340,531
0.16%
379,900
0.161%
+12,300
+3.3%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,237,520
0.16%
373,728
0.159%
New
Shares
2026-08-13
Mid
OVERSEA-CHINESE BANKING Corp Ltd
1
$5,992,928
0.15%
359,073
0.152%
-12,576
-3.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Great Eastern Life Assurance Company Limited
359,073
$5,992,928
100.0%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,986,385
0.15%
358,681
0.152%
+70,750
+24.6%
Shares
2026-07-17
Mega
WELLS FARGO & COMPANY/MN
4
$5,918,639
0.15%
354,622
0.150%
+96,967
+37.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
254,638
$4,249,908
71.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
60,046
$1,002,167
16.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
38,478
$642,197
10.9%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
1,460
$24,367
0.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$5,873,993
0.15%
351,947
0.149%
+18,080
+5.4%
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
8,675
$144,785
2.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
65,672
$1,096,065
18.7%
Defined
DWS Investments UK Ltd
248,177
$4,142,074
70.5%
Defined
DWS International GmbH
29,423
$491,069
8.4%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,670,026
0.15%
339,726
0.144%
+2,814
+0.8%
Shares
2026-07-23
Mega
LPL Financial LLC
$5,576,646
0.14%
334,131
0.142%
+2,611
+0.8%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
4
$5,494,045
0.14%
329,182
0.140%
+66,156
+25.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
11,718
$195,573
3.6%
Defined
Raymond James Financial Services Advisors, Inc.
41,401
$690,982
12.6%
Defined
EAGLE ASSET MANAGEMENT INC
94,411
$1,575,719
28.7%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
181,652
$3,031,771
55.2%
Defined
Large
Asset Management One Co., Ltd.
$5,457,329
0.14%
326,982
0.139%
-2,464
-0.7%
Shares
2026-07-28
Large
ExodusPoint Capital Management, LP
$5,345,640
0.14%
320,290
0.136%
New
Shares
2026-08-14
Large
State of New Jersey Common Pension Fund D
Pension
$5,290,245
0.14%
316,971
0.134%
-32,732
-9.4%
Shares
2026-08-04
Large
SEI INVESTMENTS CO
2
$5,115,334
0.13%
306,491
0.130%
+7,902
+2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
16,882
$281,760
5.5%
Sole
SEI TRUST CO
289,609
$4,833,574
94.5%
Sole
Mega
Russell Investments Group, Ltd.
5
$5,099,393
0.13%
305,536
0.130%
+116,545
+61.7%
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
Russell Investment Management, LLC
241,633
$4,032,854
79.1%
Defined
Russell Investments Capital, LLC
29,379
$490,335
9.6%
Defined
Russell Investments France SAS
11,714
$195,506
3.8%
Defined
Russell Investments Limited
joint
7,057
$117,781
2.3%
Other
Russell Investments Trust Company
15,753
$262,917
5.2%
Defined
Large
OSAIC HOLDINGS, INC.
3
$4,855,086
0.12%
290,898
0.123%
+205
+0.1%
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
OSAIC WEALTH, INC.
261,858
$4,370,410
90.0%
Defined
OSAIC INSTITUTIONS, INC.
8,943
$149,258
3.1%
Defined
Osaic Advisory Services, LLC
20,097
$335,418
6.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,816,550
0.12%
288,589
0.122%
+43,143
+17.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
288,589
$4,816,550
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,520,937
0.12%
270,877
0.115%
-7,772
-2.8%
Shares
2026-08-24
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$4,514,711
0.12%
270,504
0.115%
-6,216
-2.2%
Shares
2026-08-17
Small
Phocas Financial Corp.
$4,487,056
0.12%
268,847
0.114%
-14,163
-5.0%
Shares
2026-07-31
Large
Pathstone Holdings, LLC
2
$4,478,510
0.12%
268,335
0.114%
+227,619
+559.0%
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
ADVISOR PARTNERS II, LLC
42,423
$708,039
15.8%
Defined
Held directly
225,912
$3,770,471
84.2%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$4,200,355
0.11%
251,669
0.107%
-4,843
-1.9%
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.
251,669
$4,200,355
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,139,704
0.11%
248,035
0.105%
+11,984
+5.1%
Shares
2026-08-13
Small
Lightrock Netherlands B.V.
$4,134,213
0.11%
247,706
0.105%
-13,728
-5.3%
Shares
2026-08-10
Large
Retirement Systems of Alabama
Pension
$4,061,411
0.10%
243,344
0.103%
-47,022
-16.2%
Shares
2026-07-28
Small
Grove Bank & Trust
Bank
$3,951,190
0.10%
236,740
0.100%
0
0.0%
Shares
2026-07-07
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,859,312
0.10%
231,235
0.098%
+63,605
+37.9%
Shares
2026-07-17
Large
Cetera Investment Advisers
$3,853,120
0.10%
230,864
0.098%
-8,686
-3.6%
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
1
$3,739,311
0.10%
224,045
0.095%
+97,698
+77.3%
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
Pacific Investment Management Company LLC
224,045
$3,739,311
100.0%
Defined
Large
Vanguard Investments Australia, Ltd.
$3,648,300
0.09%
218,592
0.093%
+4,450
+2.1%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
2
$3,601,301
0.09%
215,776
0.092%
+79,009
+57.8%
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
3,125
$52,156
1.4%
Other
Held directly
212,651
$3,549,145
98.6%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$3,569,523
0.09%
213,872
0.091%
+78,172
+57.6%
Shares
2026-08-13
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