Mega
BlackRock, Inc.
16
$696,318,850
10.65%
6,800,653
10.041%
-100,075
-1.5%
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
42,129
$4,313,588
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
140
$14,334
0.0%
Sole
BlackRock Asset Management Canada Ltd
10,514
$1,076,528
0.2%
Sole
BlackRock Investment Management, LLC
154,061
$15,774,305
2.3%
Sole
BLACKROCK ADVISORS LLC
128,341
$13,140,834
1.9%
Sole
BlackRock Fund Advisors
4,510,407
$461,820,572
66.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,479,481
$151,484,059
21.8%
Sole
BlackRock Fund Managers Ltd.
10,379
$1,062,705
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
26,304
$2,693,266
0.4%
Sole
BlackRock Asset Management Ireland Ltd
132,133
$13,529,097
1.9%
Sole
BlackRock Advisors (UK) Ltd
21,143
$2,164,831
0.3%
Sole
BlackRock (Luxembourg) S.A.
241,404
$24,717,355
3.5%
Sole
BlackRock Life Ltd
2,883
$295,190
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,510
$1,076,118
0.2%
Sole
Aperio Group, LLC
30,728
$3,146,239
0.5%
Sole
SpiderRock Advisors, LLC
96
$9,829
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$557,635,906
8.53%
5,446,195
8.041%
-17,549
-0.3%
Shares
2026-08-13
Mid
TPG GP A, LLC
$482,825,574
7.38%
4,715,554
6.962%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$421,555,704
6.45%
4,117,157
6.079%
+56,807
+1.4%
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.
9,677
$990,828
0.2%
Defined
DFA Australia Ltd.
34,406
$3,522,830
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
804
$82,321
0.0%
Defined
Dimensional Ireland Ltd
178,193
$18,245,181
4.3%
Defined
Held directly
3,894,077
$398,714,544
94.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$321,147,156
4.91%
3,136,509
4.631%
-17,704
-0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$304,316,083
4.65%
2,972,127
4.388%
+40,766
+1.4%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
2,972,127
$304,316,083
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$235,259,250
3.60%
2,297,678
3.392%
+116,110
+5.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
254,852
$26,094,296
11.1%
Defined
Held directly
2,042,826
$209,164,954
88.9%
Defined
Mid
DONALD SMITH & CO., INC.
1
$183,186,358
2.80%
1,789,104
2.642%
-103,293
-5.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
1,789,104
$183,186,358
100.0%
Defined
Mega
HSBC HOLDINGS PLC
3
$179,146,047
2.74%
1,749,644
2.583%
+263,838
+17.8%
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
HSBC Global Asset Management (UK) Ltd
2,858
$292,630
0.2%
Defined
HSBC BANK PLC
1,746,599
$178,834,271
99.8%
Defined
Held directly
187
$19,146
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$155,570,954
2.38%
1,519,396
2.243%
-105,514
-6.5%
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
GOLDMAN SACHS & CO. LLC
1,070,066
$109,564,057
70.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
446,443
$45,711,298
29.4%
Defined
Goldman Sachs Trust Company, N.A.
2,887
$295,599
0.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$149,243,356
2.28%
1,457,597
2.152%
-69,111
-4.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$132,085,250
2.02%
1,290,021
1.905%
-45,772
-3.4%
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
1,290,021
$132,085,250
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$116,904,294
1.79%
1,141,755
1.686%
+81,914
+7.7%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$104,243,361
1.59%
1,018,101
1.503%
-47,100
-4.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$104,239,877
1.59%
1,018,067
1.503%
+318
+0.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
17,272
$1,768,480
1.7%
Defined
MORGAN STANLEY & CO. LLC
36,321
$3,718,907
3.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
229,918
$23,541,304
22.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,717
$175,803
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
272,637
$27,915,302
26.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
438,118
$44,858,901
43.0%
Defined
Calvert Research & Management
22,084
$2,261,180
2.2%
Defined
Large
FEDERATED HERMES, INC.
3
$102,858,125
1.57%
1,004,572
1.483%
-81,345
-7.5%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
17,115
$1,752,404
1.7%
Defined
FEDERATED MDTA LLC
923,937
$94,601,909
92.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
63,520
$6,503,812
6.3%
Defined
Mega
NORGES BANK
Bank
$102,244,708
1.56%
998,581
1.474%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
5
$91,956,662
1.41%
898,102
1.326%
+32,794
+3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
817,912
$83,746,009
91.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,611
$4,772,500
5.2%
Defined
MASON STREET ADVISORS, LLC
joint
23,308
$2,386,506
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,271
$1,051,647
1.1%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$85,162,370
1.30%
831,745
1.228%
+11,897
+1.5%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$68,498,807
1.05%
668,999
0.988%
+2,457
+0.4%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
7
$66,639,399
1.02%
650,839
0.961%
-260,014
-28.5%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
865
$88,566
0.1%
Defined
Mellon Investments Corporation
joint
438,387
$44,886,443
67.4%
Defined
BNY Mellon Investment Adviser, Inc.
56,750
$5,810,632
8.7%
Defined
The Bank of New York Mellon
123,170
$12,611,376
18.9%
Defined
BNY Mellon, NA
joint
31,127
$3,187,092
4.8%
Defined
BNY Mellon Advisors, Inc.
539
$55,188
0.1%
Defined
Held directly
1
$102
0.0%
Defined
Mid
QVT Financial LP
$63,133,674
0.97%
616,600
0.910%
New
Put
2026-08-14
Mega
Qube Research & Technologies Ltd
$56,406,753
0.86%
550,901
0.813%
+171,870
+45.3%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$52,189,718
0.80%
509,715
0.753%
+356,955
+233.7%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$47,643,910
0.73%
465,318
0.687%
-6,687
-1.4%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$47,144,349
0.72%
460,439
0.680%
+3,957
+0.9%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$46,550,690
0.71%
454,641
0.671%
+22,343
+5.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$37,499,620
0.57%
366,243
0.541%
+163,006
+80.2%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$35,273,966
0.54%
344,506
0.509%
-145,771
-29.7%
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
JPMorgan Chase Bank, N.A.
37,344
$3,823,652
10.8%
Defined
J.P. Morgan Investment Management Inc.
243,628
$24,945,070
70.7%
Defined
J.P. Morgan Securities LLC
48,834
$5,000,113
14.2%
Defined
JPMorgan Asset Management (UK) Ltd
396
$40,546
0.1%
Defined
55I, LLC
294
$30,102
0.1%
Other
J.P. Morgan SE
7,150
$732,088
2.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
6,860
$702,395
2.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$34,504,814
0.53%
336,994
0.498%
-7,046
-2.0%
Shares
2026-08-04
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$31,777,453
0.49%
310,357
0.458%
+18,666
+6.4%
Shares
2026-07-10
Mega
AQR CAPITAL MANAGEMENT LLC
6
$30,078,391
0.46%
293,763
0.434%
-13,007
-4.2%
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
RF&L WEALTH MANAGEMENT, LLC
22
$2,252
0.0%
Other
Compound Planning, Inc.
15
$1,535
0.0%
Other
Arax Advisory Partners
2,824
$289,149
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
667
$68,294
0.2%
Other
Stokes Family Office, LLC
785
$80,376
0.3%
Other
Held directly
289,450
$29,636,785
98.5%
Defined
Mega
CITIGROUP INC
2
$29,999,654
0.46%
292,994
0.433%
+117,263
+66.7%
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
Citibank, N.A.
joint
5,235
$536,011
1.8%
Defined
Citigroup Financial Products Inc.
joint
287,759
$29,463,643
98.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$29,447,159
0.45%
287,598
0.425%
+90,658
+46.0%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$29,142,854
0.45%
284,626
0.420%
-39,226
-12.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
26,284
$2,691,218
9.2%
Defined
Invesco Trust Co
joint
26,423
$2,705,450
9.3%
Defined
Invesco Capital Management LLC
231,919
$23,746,186
81.5%
Defined
Mega
Russell Investments Group, Ltd.
7
$28,763,905
0.44%
280,925
0.415%
+56,014
+24.9%
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
Russell Investment Management, LLC
joint
119,722
$12,258,334
42.6%
Defined
Russell Investments Capital, LLC
joint
28,423
$2,910,230
10.1%
Defined
Russell Investments France SAS
6,705
$686,524
2.4%
Defined
Russell Investments Implementation Services, LLC
4,400
$450,516
1.6%
Defined
Russell Investments Japan Co., LTD.
joint
1,145
$117,236
0.4%
Other
Russell Investments Limited
joint
110,325
$11,296,176
39.3%
Other
Russell Investments Trust Company
joint
10,205
$1,044,889
3.6%
Other
Large
Public Sector Pension Investment Board
Pension
$28,515,103
0.44%
278,495
0.411%
-19,357
-6.5%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$27,947,758
0.43%
272,954
0.403%
-52,268
-16.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
106,592
$10,913,954
39.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,659
$374,645
1.3%
Defined
BOFA SECURITIES, INC.
23,214
$2,376,881
8.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
139,489
$14,282,278
51.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$27,704,889
0.42%
270,582
0.400%
+238,048
+731.7%
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
Citadel Securities GP LLC
146,141
$14,963,376
54.0%
Defined
Held directly
124,441
$12,741,513
46.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$27,172,255
0.42%
265,380
0.392%
+72,314
+37.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
101,102
$10,351,833
38.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
95,112
$9,738,517
35.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
69,133
$7,078,527
26.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
33
$3,378
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$26,652,117
0.41%
260,300
0.384%
+157,800
+154.0%
Shares
2026-08-13
Mid
EASTERLY INVESTMENT PARTNERS LLC
$26,140,371
0.40%
255,302
0.377%
+45,938
+21.9%
Shares
2026-07-23
Large
SEI INVESTMENTS CO
2
$25,489,272
0.39%
248,943
0.368%
-3,896
-1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
133,774
$13,697,119
53.7%
Defined
SEI TRUST CO
115,169
$11,792,153
46.3%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
3
$25,431,320
0.39%
248,377
0.367%
-18,522
-6.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
208,477
$21,345,960
83.9%
Defined
Raymond James Financial Services Advisors, Inc.
23,298
$2,385,482
9.4%
Defined
ClariVest Asset Management LLC
joint
16,602
$1,699,878
6.7%
Defined
Mega
JANE STREET GROUP, LLC
3
$24,392,470
0.37%
238,231
0.352%
+148,179
+164.5%
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
Jane Street Capital, LLC
147,133
$15,064,947
61.8%
Defined
Jane Street Global Trading, LLC
91,053
$9,322,916
38.2%
Defined
Jane Street Singapore Pte. Ltd
45
$4,607
0.0%
Defined
Small
Four Tree Island Advisory LLC
$24,314,041
0.37%
237,465
0.351%
+5,623
+2.4%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$24,211,241
0.37%
236,461
0.349%
+28,850
+13.9%
Shares
2026-08-14
Mega
UBS Group AG
3
$23,950,658
0.37%
233,916
0.345%
+178,865
+324.9%
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
70,040
$7,171,395
29.9%
Defined
UBS AG
154,263
$15,794,988
65.9%
Defined
UBS Switzerland AG
9,613
$984,275
4.1%
Defined
Mega
LPL Financial LLC
$23,628,335
0.36%
230,768
0.341%
+28,274
+14.0%
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$23,495,228
0.36%
229,468
0.339%
+159,323
+227.1%
Shares
2026-08-14
Mid
IBEX WEALTH ADVISORS
$20,620,424
0.32%
201,391
0.297%
+1,668
+0.8%
Shares
2026-07-27
Mega
FIRST TRUST ADVISORS LP
$19,564,988
0.30%
191,083
0.282%
-34,167
-15.2%
Shares
2026-08-11
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$19,009,420
0.29%
185,657
0.274%
-3,878
-2.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$18,942,150
0.29%
185,000
0.273%
-170,485
-48.0%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$18,767,162
0.29%
183,291
0.271%
+15,151
+9.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,036
$208,466
1.1%
Defined
UBS Asset Management Switzerland AG
132,454
$13,561,964
72.3%
Defined
UBS Asset Management (UK) Ltd.
32,029
$3,279,448
17.5%
Defined
Held directly
16,772
$1,717,284
9.2%
Defined
Mega
RHUMBLINE ADVISERS
$18,526,651
0.28%
180,942
0.267%
-28,225
-13.5%
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$17,078,037
0.26%
166,794
0.246%
+81,970
+96.6%
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
Squarepoint Capital LLP
166,794
$17,078,037
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$16,701,651
0.26%
163,118
0.241%
-10,952
-6.3%
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
Columbia Management Investment Advisers, LLC
154,673
$15,836,968
94.8%
Defined
Ameriprise Financial Services, LLC
8,445
$864,683
5.2%
Defined
Mega
Allianz Asset Management GmbH
2
$16,382,194
0.25%
159,998
0.236%
-56,436
-26.1%
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
Pacific Investment Management Company LLC
55,330
$5,665,238
34.6%
Defined
Allianz Global Investors GmbH
104,668
$10,716,956
65.4%
Defined
Large
Focus Partners Wealth
$16,281,955
0.25%
159,019
0.235%
-81
-0.1%
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$16,092,737
0.25%
157,171
0.232%
-6,291
-3.8%
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
106,481
$10,902,589
67.7%
Defined
Legal & General Investment Management Ltd
joint
50,690
$5,190,148
32.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$15,127,505
0.23%
147,744
0.218%
-3,096
-2.1%
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
RBC CMA LTD.
1,945
$199,148
1.3%
Defined
RBC Capital Markets, LLC
137,458
$14,074,324
93.0%
Defined
RBC Dominion Securities Inc.
353
$36,143
0.2%
Defined
RBC Private Counsel (USA) Inc.
14
$1,433
0.0%
Defined
RBC Trust Co (Delaware) Ltd
300
$30,717
0.2%
Defined
RBC Rochdale, LLC
726
$74,335
0.5%
Defined
RBC Europe Ltd
1,072
$109,762
0.7%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
1,206
$123,482
0.8%
Defined
Held directly
4,670
$478,161
3.2%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,873,845
0.21%
135,500
0.200%
+16,400
+13.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$13,813,127
0.21%
134,907
0.199%
-2,483
-1.8%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$13,024,008
0.20%
127,200
0.188%
-7,300
-5.4%
Shares
2026-08-11
Large
ASSETMARK, INC
$12,339,838
0.19%
120,518
0.178%
+13,576
+12.7%
Shares
2026-07-30
Small
Gator Capital Management, LLC
$11,651,470
0.18%
113,795
0.168%
+7,830
+7.4%
Shares
2026-08-13
Large
DekaBank Deutsche Girozentrale
Bank
2
$11,036,720
0.17%
107,791
0.159%
0
0.0%
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
Deka Investment GmbH
38,291
$3,920,615
35.5%
Defined
Deka Vermoegensmanagement GmbH
69,500
$7,116,105
64.5%
Defined
Mega
Amundi
2
$10,633,200
0.16%
103,850
0.153%
-98,298
-48.6%
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
Amundi Asset Management
joint
15,420
$1,578,853
14.8%
Defined
CPR Asset Management
88,430
$9,054,347
85.2%
Defined
Mid
Cambria Investment Management, L.P.
1
$10,021,728
0.15%
97,878
0.145%
+5,206
+5.6%
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
Tidal Investments LLC
97,878
$10,021,728
100.0%
Other
Mega
FRANKLIN RESOURCES INC
6
$10,010,975
0.15%
97,773
0.144%
-10,775
-9.9%
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
Brandywine Global Investment Management, LLC
487
$49,863
0.5%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
43
$4,402
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,195
$122,356
1.2%
Defined
FRANKLIN ADVISERS INC
94,103
$9,635,206
96.2%
Defined
Franklin Templeton International Services S.a r.l
278
$28,464
0.3%
Defined
PUTNAM ADVISORY CO LLC
1,667
$170,684
1.7%
Defined
Large
BESSEMER GROUP INC
2
$9,932,852
0.15%
97,010
0.143%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
96,795
$9,910,839
99.8%
Defined
BESSEMER TRUST Co OF FLORIDA
215
$22,013
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,655,377
0.15%
94,300
0.139%
-63,200
-40.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$9,351,381
0.14%
91,331
0.135%
-44,929
-33.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
2
$9,349,946
0.14%
91,317
0.135%
+67,689
+286.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$9,206,499
0.14%
89,916
0.133%
-73,650
-45.0%
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
PGIM Quantitative Solutions LLC
79,816
$8,172,360
88.8%
Defined
Prudential Trust Co
10,100
$1,034,139
11.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$8,654,719
0.13%
84,527
0.125%
+12,349
+17.1%
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
T. Rowe Price International Ltd
84,527
$8,654,719
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$8,634,139
0.13%
84,326
0.125%
-2,322
-2.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
84,326
$8,634,139
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$8,577,210
0.13%
83,770
0.124%
+6,290
+8.1%
Shares
2026-08-12
Large
Cetera Investment Advisers
$8,528,370
0.13%
83,293
0.123%
+873
+1.1%
Shares
2026-08-12
Large
Mitsubishi UFJ Trust & Banking Corp
2
$8,515,468
0.13%
83,167
0.123%
-45,497
-35.4%
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
First Sentier Investors RQI Pty Ltd
77,812
$7,967,170
93.6%
Defined
Held directly
5,355
$548,298
6.4%
Sole
Small
Miller Value Partners, LLC
$8,205,739
0.13%
80,142
0.118%
-538
-0.7%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$8,089,526
0.12%
79,007
0.117%
-10,317
-11.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
117
$11,979
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
78,890
$8,077,547
99.9%
Defined
Large
Robeco Institutional Asset Management B.V.
$7,467,609
0.11%
72,933
0.108%
-3,484
-4.6%
Shares
2026-07-21
Large
COMMONWEALTH EQUITY SERVICES, LLC
$7,437,404
0.11%
72,638
0.107%
-5,464
-7.0%
Shares
2026-07-29
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,427,063
0.11%
72,537
0.107%
-8,173
-10.1%
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
3
$7,067,264
0.11%
69,023
0.102%
+10,461
+17.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
131
$13,413
0.2%
Defined
DWS Investments UK Ltd
68,133
$6,976,137
98.7%
Defined
DWS International GmbH
759
$77,714
1.1%
Defined
Large
Bridgewater Associates, LP
$7,059,278
0.11%
68,945
0.102%
-19,093
-21.7%
Shares
2026-08-14
Mid
CSM Advisors, LLC
$6,831,460
0.10%
66,720
0.099%
+12,297
+22.6%
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$6,753,542
0.10%
65,959
0.097%
+4,190
+6.8%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$6,658,728
0.10%
65,033
0.096%
-3,761
-5.5%
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
Thrivent Asset Management, LLC
7,562
$774,273
11.6%
Defined
Held directly
57,471
$5,884,455
88.4%
Sole
Mid
Beacon Pointe Advisors, LLC
$6,610,196
0.10%
64,559
0.095%
+179
+0.3%
Shares
2026-08-18
Mid
Wesleyan Assurance Society
Insurance
$6,317,463
0.10%
61,700
0.091%
0
0.0%
Shares
2026-07-28
Mid
MARTINGALE ASSET MANAGEMENT L P
$6,264,015
0.10%
61,178
0.090%
-878
-1.4%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,258,179
0.10%
61,121
0.090%
-1,033
-1.7%
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$6,193,468
0.09%
60,489
0.089%
-2,791
-4.4%
Shares
2026-07-30
Small
Huntleigh Advisors, Inc.
$6,088,109
0.09%
59,460
0.088%
+1,822
+3.2%
Shares
2026-08-04
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$6,048,074
0.09%
59,069
0.087%
-8,630
-12.7%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
59,069
$6,048,074
100.0%
Defined
Mid
CAXTON ASSOCIATES LLP
$6,046,436
0.09%
59,053
0.087%
+1,340
+2.3%
Shares
2026-08-14
Mid
RWC Asset Management LLP
$5,990,838
0.09%
58,510
0.086%
+5,289
+9.9%
Shares
2026-07-27
No holders match your search.