Mega
BlackRock, Inc.
17
$1,204,835,433
18.44%
9,007,442
17.213%
+299,541
+3.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
172,860
$23,121,753
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
280
$37,452
0.0%
Sole
BlackRock Asset Management Canada Ltd
18,972
$2,537,694
0.2%
Sole
BlackRock Investment Management, LLC
214,678
$28,715,329
2.4%
Sole
BLACKROCK ADVISORS LLC
392,883
$52,552,030
4.4%
Sole
BlackRock Fund Advisors
5,840,812
$781,267,013
64.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,831,465
$244,976,758
20.3%
Sole
BlackRock Japan Co. Ltd
4,623
$618,372
0.1%
Sole
BlackRock Fund Managers Ltd.
9,110
$1,218,553
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
101,634
$13,594,563
1.1%
Sole
BlackRock (Netherlands) B.V.
7,759
$1,037,843
0.1%
Sole
BlackRock Asset Management Ireland Ltd
226,454
$30,290,487
2.5%
Sole
BlackRock (Luxembourg) S.A.
10,214
$1,366,224
0.1%
Sole
BlackRock Life Ltd
348
$46,548
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,155
$1,224,572
0.1%
Sole
Aperio Group, LLC
165,981
$22,201,618
1.8%
Sole
SpiderRock Advisors, LLC
214
$28,624
0.0%
Sole
Mega
JPMORGAN CHASE & CO
11
$357,649,220
5.47%
2,673,813
5.110%
+2,362,442
+758.7%
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
3,525
$471,503
0.1%
Other
JPMorgan Chase Bank, N.A.
113,989
$15,247,168
4.3%
Other
J.P. Morgan Investment Management Inc.
2,181,430
$291,788,076
81.6%
Other
J.P. Morgan Securities LLC
71,402
$9,550,730
2.7%
Defined
J.P. Morgan Securities plc
109
$14,579
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
153,906
$20,586,466
5.8%
Defined
J.P. Morgan (Suisse) SA
2,540
$339,750
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
6,579
$880,007
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
55,668
$7,446,151
2.1%
Defined
J.P. Morgan SE
12,733
$1,703,166
0.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
71,932
$9,621,624
2.7%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$355,219,744
5.44%
2,655,650
5.075%
+168,394
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$276,852,836
4.24%
2,069,773
3.955%
+50,247
+2.5%
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 SINGAPORE LIMITED
joint
2,069,773
$276,852,836
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$202,504,346
3.10%
1,513,938
2.893%
+221,237
+17.1%
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
192,023
$25,684,996
12.7%
Defined
Held directly
1,321,915
$176,819,350
87.3%
Defined
Large
Point72 Asset Management, L.P.
$179,561,430
2.75%
1,342,415
2.565%
-627,049
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$153,049,529
2.34%
1,144,210
2.187%
-414,945
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
1,144,210
$153,049,529
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$145,554,285
2.23%
1,088,175
2.079%
-153,082
-12.3%
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
Dimensional Fund Advisors Ltd.
5,119
$684,717
0.5%
Defined
DFA Australia Ltd.
17,584
$2,352,035
1.6%
Defined
Dimensional Ireland Ltd
42,584
$5,696,035
3.9%
Defined
Held directly
1,022,888
$136,821,498
94.0%
Sole
Mid
Copeland Capital Management, LLC
3
$133,799,191
2.05%
1,000,293
1.912%
-150,727
-13.1%
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
SEI Investments Management Corp
45,825
$6,129,552
4.6%
Defined
Morgan Stanley Smith Barney
143,057
$19,135,304
14.3%
Defined
Held directly
811,411
$108,534,335
81.1%
Sole
Mega
MORGAN STANLEY
7
$129,249,207
1.98%
966,277
1.847%
+15,793
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
262
$35,045
0.0%
Defined
MORGAN STANLEY & CO. LLC
26,062
$3,486,053
2.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
357,914
$47,874,576
37.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,565
$209,334
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
55,261
$7,391,710
5.7%
Defined
Morgan Stanley Bank, N.A.
2,977
$398,203
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
522,236
$69,854,286
54.0%
Defined
Mega
Invesco Ltd.
3
$122,245,803
1.87%
913,919
1.746%
+219,118
+31.5%
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
Invesco Advisers, Inc.
joint
20,954
$2,802,806
2.3%
Defined
Invesco Trust Co
joint
20,705
$2,769,500
2.3%
Defined
Invesco Capital Management LLC
872,260
$116,673,497
95.4%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$117,441,547
1.80%
878,002
1.678%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mid
Evergreen Quality Fund GP, Ltd.
1
$106,873,437
1.64%
798,994
1.527%
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
HHLR ADVISORS, LTD.
798,994
$106,873,437
100.0%
Other
Mega
Capital International Investors
1
$105,612,348
1.62%
789,566
1.509%
-955,357
-54.8%
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
789,566
$105,612,348
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$98,777,607
1.51%
738,469
1.411%
-188,446
-20.3%
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
1,225
$163,855
0.2%
Defined
Mellon Investments Corporation
joint
253,748
$33,941,331
34.4%
Defined
BNY Mellon Investment Adviser, Inc.
42,335
$5,662,729
5.7%
Defined
The Bank of New York Mellon
97,455
$13,035,580
13.2%
Defined
BNY Mellon, NA
joint
23,862
$3,191,780
3.2%
Defined
BNY Mellon Advisors, Inc.
1,007
$134,696
0.1%
Defined
Newton Investment Management North America, LLC
joint
318,836
$42,647,503
43.2%
Defined
Held directly
1
$133
0.0%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$91,960,133
1.41%
687,501
1.314%
-186,316
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
4
$91,326,376
1.40%
682,763
1.305%
+28,182
+4.3%
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
NORTHERN TRUST CO
joint
616,890
$82,515,205
90.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
40,311
$5,391,999
5.9%
Defined
MASON STREET ADVISORS, LLC
joint
17,507
$2,341,736
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,055
$1,077,436
1.2%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$85,889,302
1.31%
642,115
1.227%
+22,117
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$80,832,906
1.24%
604,313
1.155%
-485,790
-44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$77,771,541
1.19%
581,426
1.111%
-11,070
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
4
$76,845,252
1.18%
574,501
1.098%
+143,576
+33.3%
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
Fidelity Management & Research Co LLC
524,927
$70,214,235
91.4%
Defined
STRATEGIC ADVISERS LLC
25,985
$3,475,753
4.5%
Defined
FIAM LLC
12,169
$1,627,725
2.1%
Defined
Fidelity Diversifying Solutions LLC
11,420
$1,527,539
2.0%
Defined
Mid
EMERALD ADVISERS, LLC
$73,773,321
1.13%
551,535
1.054%
-17,461
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$70,220,655
1.07%
524,975
1.003%
+314,708
+149.7%
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
T. Rowe Price International Ltd
74,292
$9,937,297
14.2%
Defined
Held directly
450,683
$60,283,358
85.8%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$66,120,912
1.01%
494,325
0.945%
-463,251
-48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$58,496,723
0.90%
437,326
0.836%
+4,834
+1.1%
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
RF&L WEALTH MANAGEMENT, LLC
27
$3,611
0.0%
Other
Prism Planning Partners LLC
271
$36,248
0.1%
Other
Compound Planning, Inc.
20
$2,675
0.0%
Other
Arax Advisory Partners
3,912
$523,269
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,711
$362,623
0.6%
Other
Stokes Family Office, LLC
2,069
$276,749
0.5%
Other
Held directly
428,316
$57,291,548
97.9%
Defined
Mega
Nuveen, LLC
3
$56,869,666
0.87%
425,162
0.812%
-71,340
-14.4%
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
23,830
$3,187,499
5.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
39,801
$5,323,781
9.4%
Defined
TEACHERS ADVISORS, LLC
joint
361,531
$48,358,386
85.0%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$46,721,699
0.71%
349,295
0.667%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Shannon River Fund Management LLC
$44,780,306
0.69%
334,781
0.640%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$44,732,286
0.68%
334,422
0.639%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$44,519,073
0.68%
332,828
0.636%
+20,760
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$43,345,329
0.66%
324,053
0.619%
-127,333
-28.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
PRINCIPAL FINANCIAL GROUP INC
$42,950,067
0.66%
321,098
0.614%
+7,777
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
ALGERT GLOBAL LLC
$42,775,645
0.65%
319,794
0.611%
+145,302
+83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$42,073,672
0.64%
314,546
0.601%
-17,698
-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
Acadian Inc
314,546
$42,073,672
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$41,027,268
0.63%
306,723
0.586%
-280,424
-47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$40,659,289
0.62%
303,972
0.581%
-126,628
-29.4%
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, LLC
joint
155,166
$20,755,002
51.0%
Defined
Russell Investments Canada Limited
1,887
$252,405
0.6%
Defined
Russell Investments Capital, LLC
joint
69,032
$9,233,720
22.7%
Defined
Russell Investments France SAS
5,518
$738,087
1.8%
Defined
Russell Investments Implementation Services, LLC
1,114
$149,008
0.4%
Defined
Russell Investments Limited
joint
50,224
$6,717,962
16.5%
Other
Russell Investments Trust Company
joint
21,031
$2,813,105
6.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$40,073,826
0.61%
299,595
0.573%
-149,701
-33.3%
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
Columbia Management Investment Advisers, LLC
298,923
$39,983,940
99.8%
Defined
Ameriprise Financial Services, LLC
528
$70,625
0.2%
Defined
Ameriprise Bank, FSB
144
$19,261
0.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$38,945,427
0.60%
291,159
0.556%
+73,840
+34.0%
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
PGIM Quantitative Solutions LLC
261,689
$35,003,520
89.9%
Defined
Prudential Trust Co
29,470
$3,941,907
10.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$36,081,758
0.55%
269,750
0.515%
+23,652
+9.6%
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
GOLDMAN SACHS & CO. LLC
153,109
$20,479,859
56.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
113,443
$15,174,135
42.1%
Defined
Goldman Sachs Trust Company, N.A.
3,198
$427,764
1.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$32,721,439
0.50%
244,628
0.467%
-31,305
-11.3%
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
BANK OF AMERICA NA
131,107
$17,536,872
53.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,101
$281,029
0.9%
Defined
BOFA SECURITIES, INC.
10,999
$1,471,226
4.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
100,421
$13,432,312
41.1%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$30,739,519
0.47%
229,811
0.439%
-229,620
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Perpetual Ltd
3
$30,578,337
0.47%
228,606
0.437%
+223,090
+4044.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Investment Management Ltd
140
$18,726
0.1%
Sole
J O HAMBRO CAPITAL MANAGEMENT LTD
217,119
$29,041,837
95.0%
Defined
JOHCM (USA) Inc
11,347
$1,517,774
5.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$27,744,900
0.42%
207,423
0.396%
-20,844
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,172,942
0.42%
203,147
0.388%
+6,804
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$26,868,772
0.41%
200,873
0.384%
-83,958
-29.5%
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
200,873
$26,868,772
100.0%
Other
Mega
SEI INVESTMENTS CO
2
$26,723,107
0.41%
199,784
0.382%
-21,574
-9.7%
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
SEI INVESTMENTS MANAGEMENT CORP
67,266
$8,997,500
33.7%
Sole
SEI TRUST CO
132,518
$17,725,607
66.3%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$26,300,024
0.40%
196,621
0.376%
-29,561
-13.1%
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
Manager 1
196,621
$26,300,024
100.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$26,086,410
0.40%
195,024
0.373%
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
Wellington Management Company LLP
131,087
$17,534,197
67.2%
Defined
Wellington Trust Company, NA
joint
63,937
$8,552,213
32.8%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$25,776,755
0.39%
192,709
0.368%
-205,327
-51.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$25,238,370
0.39%
188,684
0.361%
-32,771
-14.8%
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
AFFILIATED MANAGERS GROUP, INC.
182,463
$24,406,250
96.7%
Defined
MORGAN STANLEY
6,221
$832,120
3.3%
Other
Small
Divisar Capital Management LLC
$24,187,553
0.37%
180,828
0.346%
-136,059
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
3
$23,673,379
0.36%
176,984
0.338%
+147,263
+495.5%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
7,774
$1,039,850
4.4%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
583
$77,982
0.3%
Defined
FEDERATED MDTA LLC
168,627
$22,555,547
95.3%
Defined
Small
HERALD INVESTMENT MANAGEMENT Ltd
$23,622,016
0.36%
176,600
0.337%
-67,500
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
NORGES BANK
Bank
$22,619,484
0.35%
169,105
0.323%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$22,314,512
0.34%
166,825
0.319%
-4,500
-2.6%
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
Paradigm Funds Advisor LLC
166,825
$22,314,512
100.0%
Sole
Large
Schonfeld Strategic Advisors LLC
$22,199,210
0.34%
165,963
0.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$22,152,393
0.34%
165,613
0.316%
+6,541
+4.1%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
110,974
$14,843,882
67.0%
Defined
DWS Investments UK Ltd
53,522
$7,159,102
32.3%
Defined
DWS International GmbH
1,117
$149,409
0.7%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$19,429,308
0.30%
145,255
0.278%
+19,607
+15.6%
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
NOMURA HOLDINGS INC
joint
145,255
$19,429,308
100.0%
Defined
Mega
BARCLAYS PLC
2
$19,421,149
0.30%
145,194
0.277%
+23,370
+19.2%
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
BARCLAYS BANK PLC
143,579
$19,205,127
98.9%
Defined
BARCLAYS CAPITAL INC.
1,615
$216,022
1.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$18,645,202
0.29%
139,393
0.266%
+4,050
+3.0%
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
2,492
$333,329
1.8%
Defined
UBS Asset Management Switzerland AG
88,978
$11,901,696
63.8%
Defined
UBS Asset Management (UK) Ltd.
35,134
$4,699,522
25.2%
Defined
Held directly
12,789
$1,710,655
9.2%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17,795,296
0.27%
133,039
0.254%
+38,339
+40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$17,203,007
0.26%
128,611
0.246%
-17,456
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$16,936,021
0.26%
126,615
0.242%
-2,812
-2.2%
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
Legal & General Investment Management America Inc
80,083
$10,711,902
63.2%
Defined
Legal & General Investment Management Ltd
joint
46,532
$6,224,119
36.8%
Defined
Mid
Hillsdale Investment Management Inc.
$16,345,472
0.25%
122,200
0.234%
+6,580
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$14,918,653
0.23%
111,533
0.213%
+46,786
+72.3%
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
OSAIC WEALTH, INC.
29,665
$3,967,990
26.6%
Defined
CW Advisors, LLC
80,869
$10,817,037
72.5%
Sole
Osaic Advisory Services, LLC
999
$133,626
0.9%
Defined
Large
Trexquant Investment LP
$14,913,437
0.23%
111,494
0.213%
+80,661
+261.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$14,837,729
0.23%
110,928
0.212%
-256,817
-69.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ceredex Value Advisors LLC
$14,392,576
0.22%
107,600
0.206%
-75,050
-41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$14,378,129
0.22%
107,492
0.205%
+1,347
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$13,697,024
0.21%
102,400
0.196%
-1,200
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
OAK RIDGE INVESTMENTS LLC
$13,548,416
0.21%
101,289
0.194%
+15,638
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Bridge City Capital, LLC
$13,286,514
0.20%
99,331
0.190%
+5,047
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GF FUND MANAGEMENT CO. LTD.
$13,038,791
0.20%
97,479
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HRT FINANCIAL LP
$12,712,416
0.19%
95,039
0.182%
-5,790
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
7
$12,373,198
0.19%
92,503
0.177%
+30,615
+49.5%
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
RBC CMA LTD.
1,562
$208,933
1.7%
Defined
RBC Capital Markets, LLC
80,846
$10,813,960
87.4%
Defined
RBC Dominion Securities Inc.
8,044
$1,075,965
8.7%
Defined
RBC Private Counsel (USA) Inc.
279
$37,319
0.3%
Defined
RBC Trust Co (Delaware) Ltd
78
$10,433
0.1%
Defined
RBC Rochdale, LLC
647
$86,542
0.7%
Defined
Held directly
1,047
$140,046
1.1%
Sole
Large
ProShare Advisors LLC
$11,937,411
0.18%
89,245
0.171%
-26,812
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
GLOBEFLEX CAPITAL L P
$11,904,372
0.18%
88,998
0.170%
-9,030
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$11,877,888
0.18%
88,800
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$11,871,466
0.18%
88,752
0.170%
+83,682
+1650.5%
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
Jane Street Capital, LLC
63,792
$8,532,817
71.9%
Defined
Jane Street Global Trading, LLC
24,960
$3,338,649
28.1%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$11,768,338
0.18%
87,981
0.168%
-1,319
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CASTLEARK MANAGEMENT LLC
$11,630,432
0.18%
86,950
0.166%
-19,430
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Bridgewater Associates, LP
$11,339,771
0.17%
84,777
0.162%
+51,228
+152.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$11,078,671
0.17%
82,825
0.158%
+4,922
+6.3%
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
CREATIVE PLANNING TRUST Co LLC
1,317
$176,161
1.6%
Defined
Held directly
81,508
$10,902,510
98.4%
Sole
Mega
UBS Group AG
3
$10,879,636
0.17%
81,337
0.155%
-234
-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
UBS Financial Services Inc
17,474
$2,337,322
21.5%
Defined
UBS AG
56,090
$7,502,598
69.0%
Defined
UBS Switzerland AG
7,773
$1,039,716
9.6%
Defined
Mid
Divisadero Street Capital Management, LP
$10,433,280
0.16%
78,000
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$10,379,776
0.16%
77,600
0.148%
+72,100
+1310.9%
Jun 30, 2026 (carried forward)
Call
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
77,600
$10,379,776
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$10,286,144
0.16%
76,900
0.147%
+56,900
+284.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,003,241
0.15%
74,785
0.143%
+9,102
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SG Capital Management LLC
$9,500,437
0.15%
71,026
0.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BESSEMER GROUP INC
2
$9,364,671
0.14%
70,011
0.134%
-1,071
-1.5%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
63,499
$8,493,626
90.7%
Defined
BESSEMER TRUST Co OF FLORIDA
6,512
$871,045
9.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$9,342,466
0.14%
69,845
0.133%
-1,645
-2.3%
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
59,800
$7,998,848
85.6%
Defined
Raymond James Financial Services Advisors, Inc.
2,722
$364,094
3.9%
Defined
ClariVest Asset Management LLC
joint
5,033
$673,214
7.2%
Defined
RAYMOND JAMES TRUST N.A.
2,290
$306,310
3.3%
Defined
Large
Squarepoint Ops LLC
1
$9,125,240
0.14%
68,221
0.130%
+51,097
+298.4%
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
Squarepoint Capital LLP
68,221
$9,125,240
100.0%
Defined
Mid
Informed Momentum Co LLC
$9,023,182
0.14%
67,458
0.129%
-1,062
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$8,602,373
0.13%
64,312
0.123%
+14,502
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tairen Capital Ltd
$8,398,255
0.13%
62,786
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$8,238,947
0.13%
61,595
0.118%
+1,578
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OAK ASSOCIATES LTD /OH/
$8,212,997
0.13%
61,401
0.117%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$8,132,608
0.12%
60,800
0.116%
+800
+1.3%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
60,800
$8,132,608
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,959,656
0.12%
59,507
0.114%
-1,709
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
STIFEL FINANCIAL CORP
3
$7,771,722
0.12%
58,102
0.111%
+8,196
+16.4%
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
STIFEL NICOLAUS & CO INC \MO\
58,013
$7,759,818
99.8%
Defined
Stifel Independent Advisors, LLC
24
$3,210
0.0%
Defined
Held directly
65
$8,694
0.1%
Defined
No holders match your search.