Mega
BlackRock, Inc.
21
$3,547,915,019
9.84%
32,321,354
9.718%
+2,123,516
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
601,895
$66,070,014
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
217,075
$23,828,322
0.7%
Sole
BlackRock Asset Management Canada Ltd
636,643
$69,884,302
2.0%
Sole
BLACKROCK (SINGAPORE) LTD.
23,688
$2,600,231
0.1%
Sole
BlackRock Asset Management North Asia Ltd
56,159
$6,164,573
0.2%
Sole
BlackRock Investment Management, LLC
505,703
$55,511,018
1.6%
Sole
BLACKROCK ADVISORS LLC
233,533
$25,634,917
0.7%
Sole
BlackRock Fund Advisors
16,103,966
$1,767,732,347
49.8%
Sole
BlackRock Institutional Trust Company, N.A.
6,716,793
$737,302,367
20.8%
Sole
BlackRock Japan Co. Ltd
349,463
$38,360,553
1.1%
Sole
BlackRock Fund Managers Ltd.
446,173
$48,976,410
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
1,064,110
$116,807,354
3.3%
Sole
BlackRock (Netherlands) B.V.
947,199
$103,974,034
2.9%
Sole
BlackRock Asset Management Ireland Ltd
3,575,654
$392,499,539
11.1%
Sole
BlackRock Advisors (UK) Ltd
16,798
$1,843,916
0.1%
Sole
BlackRock Asset Management Deutschland AG
69,245
$7,601,023
0.2%
Sole
BlackRock (Luxembourg) S.A.
27,023
$2,966,314
0.1%
Sole
BlackRock Life Ltd
81,834
$8,982,918
0.3%
Sole
BlackRock Asset Management Schweiz AG
12,413
$1,362,575
0.0%
Sole
Aperio Group, LLC
574,312
$63,042,228
1.8%
Sole
SpiderRock Advisors, LLC
61,675
$6,770,064
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,377,804,260
6.59%
21,661,695
6.513%
+116,109
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,314,121,963
6.41%
21,081,552
6.339%
-567,268
-2.6%
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
21,081,552
$2,314,121,963
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,767,258,470
4.90%
16,099,649
4.841%
-54,453
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
5
$1,441,676,698
4.00%
13,133,613
3.949%
+9,507,375
+262.2%
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
6,929,291
$760,628,273
52.8%
Defined
FIDELITY MANAGEMENT TRUST CO
431,813
$47,400,113
3.3%
Defined
STRATEGIC ADVISERS LLC
1,485,995
$163,117,671
11.3%
Defined
Fidelity Institutional Asset Management Trust Co
398,268
$43,717,878
3.0%
Defined
FIAM LLC
3,888,246
$426,812,763
29.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,229,415,985
3.41%
11,199,927
3.368%
+2,561,706
+29.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,080,044
$118,556,429
9.6%
Defined
Held directly
10,119,883
$1,110,859,556
90.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,186,910,956
3.29%
10,812,708
3.251%
+1,152,230
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$895,337,903
2.48%
8,156,490
2.452%
+511,679
+6.7%
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
MFS Institutional Advisors, Inc.
1,609,674
$176,693,914
19.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
235,505
$25,851,383
2.9%
Defined
MFS International (U.K.) Ltd.
408,858
$44,880,342
5.0%
Defined
MFS Investment Management K.K.
108,482
$11,908,069
1.3%
Defined
MFS Heritage Trust CO
415,679
$45,629,083
5.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
162,567
$17,844,979
2.0%
Defined
Held directly
5,215,725
$572,530,133
63.9%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$774,386,954
2.15%
7,054,632
2.121%
+1,879,906
+36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$755,397,727
2.09%
6,881,641
2.069%
+219,742
+3.3%
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
1,183,031
$129,861,312
17.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,022,123
$221,968,441
29.4%
Defined
BOFA SECURITIES, INC.
938,201
$102,986,323
13.6%
Defined
MERRILL LYNCH INTERNATIONAL
17,529
$1,924,158
0.3%
Defined
U.S. TRUST Co OF DELAWARE
3,483
$382,328
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,704,552
$296,878,672
39.3%
Defined
BofA Securities Europe SA
12,722
$1,396,493
0.2%
Defined
Mega
MORGAN STANLEY
13
$752,766,207
2.09%
6,857,668
2.062%
-499,409
-6.8%
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
1,973
$216,576
0.0%
Defined
MORGAN STANLEY & CO. LLC
403,103
$44,248,616
5.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
943,982
$103,620,904
13.8%
Defined
MORGAN STANLEY AIP GP LP
1,175
$128,979
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
23,240
$2,551,054
0.3%
Defined
Morgan Stanley Investment Management LTD
18,183
$1,995,946
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,902,322
$318,587,885
42.3%
Defined
Morgan Stanley Bank, N.A.
67,357
$7,393,777
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,898,354
$208,382,318
27.7%
Defined
EATON VANCE MANAGEMENT
379,154
$41,619,734
5.5%
Defined
Calvert Research & Management
93,988
$10,317,062
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
121,123
$13,295,671
1.8%
Defined
Eaton Vance Trust Co
3,714
$407,685
0.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$712,007,405
1.97%
6,486,357
1.950%
-2,470,167
-27.6%
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
Wellington Management Company LLP
6,307,940
$692,422,573
97.2%
Defined
Wellington Managment Canada LLC
134,775
$14,794,251
2.1%
Defined
Wellington Management Singapore Pte. Ltd.
23,304
$2,558,080
0.4%
Defined
Wellington Management International Ltd
12,181
$1,337,108
0.2%
Defined
Wellington Trust Company, NA
joint
8,157
$895,393
0.1%
Defined
Mega
NORGES BANK
Bank
$633,769,938
1.76%
5,773,617
1.736%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
THORNBURG INVESTMENT MANAGEMENT INC
$632,372,675
1.75%
5,760,888
1.732%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$615,581,707
1.71%
5,607,923
1.686%
+1,173,683
+26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Sessa Capital IM, L.P.
$572,125,081
1.59%
5,212,035
1.567%
+780,766
+17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
9
$542,738,108
1.50%
4,944,321
1.487%
-1,024,313
-17.2%
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
Invesco Advisers, Inc.
joint
341,347
$37,469,657
6.9%
Defined
Invesco Canada Ltd.
joint
1,997
$219,210
0.0%
Defined
Invesco Trust Co
joint
135,077
$14,827,402
2.7%
Defined
Invesco Hong Kong Limited
joint
1,634
$179,364
0.0%
Defined
Invesco Asset Management Limited
joint
4,272
$468,937
0.1%
Defined
Invesco Management S.A.
41,597
$4,566,102
0.8%
Defined
Invesco Asset Management (Japan) Limited
joint
10,365
$1,137,764
0.2%
Defined
Invesco Investment Advisers LLC
6,017
$660,486
0.1%
Defined
Invesco Capital Management LLC
4,402,015
$483,209,186
89.0%
Defined
Mega
UBS Group AG
4
$508,555,077
1.41%
4,632,915
1.393%
+786,773
+20.5%
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
UBS Financial Services Inc
686,692
$75,378,180
14.8%
Defined
UBS AG
3,526,705
$387,126,407
76.1%
Defined
UBS Switzerland AG
419,397
$46,037,208
9.1%
Defined
UBS Securities LLC
121
$13,282
0.0%
Defined
Mega
JPMORGAN CHASE & CO
12
$457,932,003
1.27%
4,171,741
1.254%
+2,323,309
+125.7%
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
1,532
$168,167
0.0%
Other
JPMorgan Chase Bank, N.A.
404,151
$44,363,654
9.7%
Other
J.P. Morgan Investment Management Inc.
2,591,086
$284,423,510
62.1%
Defined
J.P. Morgan Securities LLC
622,542
$68,336,435
14.9%
Defined
J.P. Morgan Securities plc
29,217
$3,207,150
0.7%
Defined
JPMorgan Asset Management (UK) Ltd
351,658
$38,601,498
8.4%
Defined
JPMorgan Asset Management (Canada) Inc.
4,974
$545,995
0.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
36,421
$3,997,933
0.9%
Defined
JPMorgan Asset Management (Japan) Ltd
20,501
$2,250,394
0.5%
Defined
55I, LLC
996
$109,330
0.0%
Other
J.P. Morgan SE
15,850
$1,739,854
0.4%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
92,813
$10,188,083
2.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
6
$403,599,369
1.12%
3,676,773
1.106%
-59,915
-1.6%
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
NORTHERN TRUST CO
joint
2,888,042
$317,020,369
78.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
640,102
$70,263,996
17.4%
Defined
Northern Trust Asset Management Australia Pty Ltd
89,256
$9,797,631
2.4%
Defined
Northern Trust Co of Hong Kong Ltd
35,933
$3,944,365
1.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,814
$1,626,132
0.4%
Other
Green Century Capital Management, Inc.
joint
8,626
$946,876
0.2%
Other
Mega
GOLDMAN SACHS GROUP INC
5
$387,171,082
1.07%
3,527,112
1.061%
+315,240
+9.8%
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
GOLDMAN SACHS & CO. LLC
1,053,825
$115,678,370
29.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,438,085
$267,628,590
69.1%
Defined
GOLDMAN SACHS INTERNATIONAL
4,023
$441,604
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
2,067
$226,894
0.1%
Defined
Goldman Sachs Trust Company, N.A.
29,112
$3,195,624
0.8%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$355,065,992
0.98%
3,234,636
0.973%
+290,492
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,455,660
$159,787,798
45.0%
Defined
Nordea Investment Funds S.A.
1,248,343
$137,030,611
38.6%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
3,119
$342,372
0.1%
Defined
Held directly
527,514
$57,905,211
16.3%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$342,127,620
0.95%
3,116,768
0.937%
+249,832
+8.7%
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
UBS Group AG
191,036
$20,970,021
6.1%
Defined
UBS Asset Management Switzerland AG
969,122
$106,380,521
31.1%
Defined
UBS Asset Management (UK) Ltd.
1,356,666
$148,921,226
43.5%
Defined
UBS Asset Management Life Ltd.
2,556
$280,572
0.1%
Defined
Held directly
597,388
$65,575,280
19.2%
Defined
Large
FEDERATED HERMES, INC.
5
$296,015,439
0.82%
2,696,688
0.811%
+56,724
+2.1%
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
FEDERATED INVESTMENT COUNSELING
948,723
$104,141,323
35.2%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
1,571,429
$172,495,761
58.3%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
833
$91,438
0.0%
Defined
FEDERATED MDTA LLC
162,531
$17,841,027
6.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
13,172
$1,445,890
0.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$282,039,744
0.78%
2,569,370
0.773%
-115,460
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
483,568
$53,081,259
18.8%
Defined
Held directly
2,085,802
$228,958,485
81.2%
Sole
Mega
WELLS FARGO & COMPANY/MN
6
$266,123,642
0.74%
2,424,375
0.729%
-488,735
-16.8%
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
WELLS FARGO BANK N A
180,747
$19,840,598
7.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
481,390
$52,842,180
19.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,309,647
$143,759,951
54.0%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
125
$13,721
0.0%
Defined
Wells Fargo Securities, LLC
431,173
$47,329,860
17.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
21,293
$2,337,332
0.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$265,094,328
0.73%
2,414,998
0.726%
+18,059
+0.8%
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.
22,193
$2,436,125
0.9%
Defined
DFA Australia Ltd.
95,966
$10,534,187
4.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
6,965
$764,548
0.3%
Defined
Dimensional Ireland Ltd
126,373
$13,871,964
5.2%
Defined
Held directly
2,163,501
$237,487,504
89.6%
Sole
Mega
Bank of New York Mellon Corp
Bank
8
$239,611,437
0.66%
2,182,850
0.656%
-55,054
-2.5%
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
5,007
$549,618
0.2%
Defined
Mellon Investments Corporation
joint
1,214,157
$133,278,012
55.6%
Defined
BNY Mellon Investment Adviser, Inc.
21,877
$2,401,438
1.0%
Defined
The Bank of New York Mellon
606,947
$66,624,572
27.8%
Defined
BNY Mellon, NA
joint
266,288
$29,230,432
12.2%
Defined
BNY Mellon Advisors, Inc.
joint
54,684
$6,002,661
2.5%
Defined
Newton Investment Management North America, LLC
joint
13,889
$1,524,595
0.6%
Defined
Held directly
1
$109
0.0%
Defined
Mega
Legal & General Group Plc
2
$223,667,571
0.62%
2,037,602
0.613%
-246,667
-10.8%
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
Legal & General Investment Management America Inc
655,699
$71,976,079
32.2%
Defined
Legal & General Investment Management Ltd
joint
1,381,903
$151,691,492
67.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
11
$219,361,618
0.61%
1,998,375
0.601%
+187,385
+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
RBC CMA LTD.
29,289
$3,215,053
1.5%
Defined
RBC Capital Markets, LLC
954,876
$104,816,738
47.8%
Defined
RBC Dominion Securities Inc.
300,450
$32,980,396
15.0%
Defined
RBC Private Counsel (USA) Inc.
19,911
$2,185,630
1.0%
Defined
ROYAL TRUST CORP OF CANADA/
140
$15,367
0.0%
Defined
RBC Trust Co (Delaware) Ltd
3,765
$413,284
0.2%
Defined
CITY NATIONAL BANK
82,122
$9,014,531
4.1%
Defined
RBC Rochdale, LLC
542,494
$59,549,566
27.1%
Defined
RBC Europe Ltd
2,774
$304,501
0.1%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
555
$60,922
0.0%
Defined
Held directly
61,999
$6,805,630
3.1%
Sole
Mega
Nuveen, LLC
3
$218,373,472
0.61%
1,989,373
0.598%
+1,132,546
+132.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
771,057
$84,638,926
38.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
689,414
$75,676,974
34.7%
Defined
TEACHERS ADVISORS, LLC
joint
528,902
$58,057,572
26.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$206,144,766
0.57%
1,877,970
0.565%
-7,112
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$190,132,617
0.53%
1,732,100
0.521%
+698,500
+67.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$189,198,364
0.52%
1,723,589
0.518%
+14,708
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$188,902,205
0.52%
1,720,891
0.517%
-624,501
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Capital Research Global Investors
1
$175,673,712
0.49%
1,600,380
0.481%
+2,735
+0.2%
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
CAPITAL GROUP COMPANIES INC
joint
1,600,380
$175,673,712
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
11
$172,913,320
0.48%
1,575,233
0.474%
+157,659
+11.1%
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
Brandywine Global Investment Management, LLC
1,024,431
$112,451,790
65.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
26,014
$2,855,556
1.7%
Defined
Fiduciary Trust Co International of Pennsylvania
29,346
$3,221,310
1.9%
Defined
Fiduciary Trust International of California
2,512
$275,742
0.2%
Defined
Fiduciary Trust International of the South
381
$41,822
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
5,841
$641,166
0.4%
Defined
FRANKLIN ADVISERS INC
198,466
$21,785,612
12.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
135,233
$14,844,526
8.6%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
125,746
$13,803,138
8.0%
Defined
PUTNAM ADVISORY CO LLC
26,856
$2,947,982
1.7%
Other
Held directly
407
$44,676
0.0%
Defined
Large
KBC Group NV
1
$172,737,584
0.48%
1,573,632
0.473%
-122,136
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
1,573,632
$172,737,584
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
10
$172,048,663
0.48%
1,567,356
0.471%
+399,430
+34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
658
$72,228
0.0%
Defined
DWS Investment GmbH
79,933
$8,774,245
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
166,543
$18,281,425
10.6%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
175
$19,209
0.0%
Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
19,262
$2,114,389
1.2%
Defined
DWS Investments UK Ltd
1,085,720
$119,179,484
69.3%
Defined
DBX Advisors LLC
57,706
$6,334,387
3.7%
Defined
Deutsche Bank S.p.A
3,850
$422,614
0.2%
Defined
DWS Investments Hong Kong Ltd
16,262
$1,785,079
1.0%
Defined
DWS International GmbH
137,247
$15,065,603
8.8%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$164,611,092
0.46%
1,499,600
0.451%
+182,000
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
9
$161,192,958
0.45%
1,468,461
0.442%
+45,909
+3.2%
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
HSBC Bank USA, N.A.
144,183
$15,826,967
9.8%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
1,392
$152,799
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
1,105,264
$121,324,829
75.3%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
6,157
$675,853
0.4%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
5,862
$643,471
0.4%
Defined
Hang Seng Investment Management Ltd
7,501
$823,384
0.5%
Defined
HSBC BANK PLC
137,705
$15,115,877
9.4%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
59,381
$6,518,252
4.0%
Defined
HSBC SECURITIES USA INC
1,016
$111,526
0.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$160,694,716
0.45%
1,463,922
0.440%
+81,380
+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
RAYMOND JAMES & ASSOCIATES
1,103,997
$121,185,750
75.4%
Defined
Raymond James Financial Services Advisors, Inc.
335,241
$36,799,404
22.9%
Defined
RAYMOND JAMES TRUST N.A.
24,684
$2,709,562
1.7%
Defined
Mega
Amundi
1
$149,742,963
0.42%
1,364,152
0.410%
-262,839
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
1,364,152
$149,742,963
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$145,368,520
0.40%
1,324,301
0.398%
+819,365
+162.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Beutel, Goodman & Co Ltd.
$143,101,331
0.40%
1,303,647
0.392%
-538,219
-29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
LPL Financial LLC
$135,068,252
0.37%
1,230,466
0.370%
+183,169
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
STIFEL FINANCIAL CORP
6
$127,518,269
0.35%
1,161,686
0.349%
+72,439
+6.7%
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
STIFEL NICOLAUS & CO INC \MO\
1,014,246
$111,333,783
87.3%
Defined
EquityCompass Investment Management
5,986
$657,083
0.5%
Defined
Stifel Independent Advisors, LLC
2,346
$257,520
0.2%
Defined
1919 Investment Counsel, LLC
125,428
$13,768,231
10.8%
Defined
Stifel Trust Company, N.A.
13,336
$1,463,892
1.1%
Defined
Held directly
344
$37,760
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$121,526,367
0.34%
1,107,100
0.333%
+322,700
+41.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$118,199,787
0.33%
1,076,795
0.324%
+1,044,963
+3282.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$117,664,329
0.33%
1,071,917
0.322%
+593,878
+124.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$107,951,111
0.30%
983,430
0.296%
-422,085
-30.0%
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
Squarepoint Capital LLP
983,430
$107,951,111
100.0%
Defined
Mega
CITIGROUP INC
2
$107,058,459
0.30%
975,298
0.293%
-48,996
-4.8%
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
27,483
$3,016,808
2.8%
Defined
Citigroup Financial Products Inc.
joint
947,815
$104,041,651
97.2%
Defined
Mega
Swiss National Bank
Bank
$102,777,651
0.28%
936,300
0.282%
-37,700
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$100,285,872
0.28%
913,600
0.275%
+404,600
+79.5%
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
913,600
$100,285,872
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$99,106,064
0.27%
902,852
0.271%
+69,060
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$94,857,086
0.26%
864,144
0.260%
+67,778
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
864,144
$94,857,086
100.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$94,678,267
0.26%
862,515
0.259%
+120,338
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
65,255
$7,163,041
7.6%
Defined
Russell Investment Management, LLC
381,911
$41,922,370
44.3%
Defined
Russell Investments Canada Limited
31,270
$3,432,507
3.6%
Defined
Russell Investments Capital, LLC
94,612
$10,385,559
11.0%
Defined
Russell Investments Implementation Services, LLC
9,938
$1,090,894
1.2%
Defined
Russell Investments Japan Co., LTD.
joint
147,932
$16,238,495
17.2%
Other
Russell Investments Limited
joint
110,297
$12,107,300
12.8%
Other
Russell Investments Trust Company
21,300
$2,338,101
2.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$85,674,606
0.24%
780,492
0.235%
+552,222
+241.9%
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
637,330
$69,959,714
81.7%
Defined
Held directly
143,162
$15,714,892
18.3%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$84,463,953
0.23%
769,463
0.231%
-20,390
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
joint
769,463
$84,463,953
100.0%
Defined
Mega
BARCLAYS PLC
3
$82,424,974
0.23%
750,888
0.226%
-133,687
-15.1%
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
BARCLAYS BANK PLC
612,240
$67,205,584
81.5%
Defined
BARCLAYS CAPITAL INC.
4,138
$454,228
0.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
134,510
$14,765,162
17.9%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$79,926,281
0.22%
728,125
0.219%
+75,704
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$78,644,716
0.22%
716,450
0.215%
-9,577
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$78,290,159
0.22%
713,220
0.214%
+213,597
+42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Sarasin & Partners LLP
1
$76,804,861
0.21%
699,689
0.210%
-668,566
-48.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sarasin Asset Management Ltd
699,689
$76,804,861
100.0%
Defined
Mega
National Pension Service
Pension
$75,917,590
0.21%
691,606
0.208%
+63,399
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
6
$73,707,258
0.20%
671,470
0.202%
-233,273
-25.8%
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
Columbia Management Investment Advisers, LLC
74,348
$8,161,179
11.1%
Defined
Threadneedle Asset Management Holdings LTD
10,338
$1,134,802
1.5%
Defined
Ameriprise Financial Services, LLC
joint
197,347
$21,662,779
29.4%
Defined
Ameriprise Bank, FSB
2,635
$289,243
0.4%
Defined
Columbia Threadneedle Management Ltd
69,202
$7,596,303
10.3%
Defined
Columbia Threadneedle (EM) Investments Ltd
317,600
$34,862,952
47.3%
Defined
Mega
RHUMBLINE ADVISERS
$69,927,771
0.19%
637,039
0.192%
-61,384
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$65,718,859
0.18%
598,696
0.180%
-113,000
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NewEdge Advisors, LLC
$65,364,083
0.18%
595,464
0.179%
+20,300
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Empower Advisory Group, LLC
$62,385,364
0.17%
568,328
0.171%
+81,780
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
AE Wealth Management LLC
74
$61,959,860
0.17%
564,452
0.170%
+454,629
+414.0%
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
210 Financial
183
$20,087
0.0%
Other
Advantage Wealth Partners
12,395
$1,360,599
2.2%
Other
Alpha Planning & Financial Services
3,376
$370,583
0.6%
Other
Arcadia Wealth Management, LLC
58
$6,366
0.0%
Other
Authentikos Wealth Advisory, LLC
325
$35,675
0.1%
Other
Axiom Value Wealth Management
186
$20,417
0.0%
Other
B.O.S.S. Retirement Advisors, LLC
21,004
$2,305,609
3.7%
Other
Beacon Capital Management, LLC
1,833
$201,208
0.3%
Other
BHC Wealth Management
3,765
$413,284
0.7%
Other
Blackston Financial Advisory Group, LLC
828
$90,889
0.1%
Other
RETIREMENT FINANCIAL SOLUTIONS, LLC
47
$5,159
0.0%
Other
Blue Wealth Inc
5,462
$599,563
1.0%
Other
Bright Lake Wealth Management
65
$7,135
0.0%
Other
Brigher Financial
3,144
$345,116
0.6%
Other
Buck Wealth Strategies, LLC
101
$11,086
0.0%
Other
Capital A Wealth Management, LLC
3,299
$362,131
0.6%
Other
Capitol Wealth Advisors
68
$7,464
0.0%
Other
Capstar Financial Services
12
$1,317
0.0%
Other
Centennnial Advisors, LLC
5,562
$610,540
1.0%
Other
Centennial Wealth Advisory LLC
10,965
$1,203,628
1.9%
Other
Creekmur Asset Management LLC
101
$11,086
0.0%
Other
Cruz Investments and Wealth Management
319
$35,016
0.1%
Other
Csenge Advisory Group
458
$50,274
0.1%
Other
Decker Retirement Planning Inc.
2,263
$248,409
0.4%
Other
Diversified Wealth Advisors, LLC
31
$3,402
0.0%
Other
Elevated Capital Advisors
11,611
$1,274,539
2.1%
Other
Elite Retirement Planning LLC
5,112
$561,144
0.9%
Other
Family Legacy Planning
4,607
$505,710
0.8%
Other
FSA Advisors, Inc.
7,936
$871,134
1.4%
Other
Fletcher Financial Group
62
$6,805
0.0%
Other
Pineridge Advisors LLC
352
$38,639
0.1%
Other
Global Wealth Management, Inc
113
$12,404
0.0%
Other
Guerra Advisors Inc
57
$6,256
0.0%
Other
Harlow Wealth Managment, Inc.
11,025
$1,210,214
2.0%
Other
Heckman Financial and Insurance
909
$99,780
0.2%
Other
Hobart Private Capital, LLC
309
$33,918
0.1%
Other
HOWARD BAILEY SECURITIES, LLC
5,586
$613,175
1.0%
Other
Integrated Wealth Management Inc
1,731
$190,011
0.3%
Other
International Private Wealth Advisors LLC
2,560
$281,011
0.5%
Other
JL Perkins Wealth Management
213
$23,381
0.0%
Other
Key Capital Management Inc
5,186
$569,267
0.9%
Other
Kingdom Financial Group LLC.
5,759
$632,165
1.0%
Other
Mach-1 Financial Group, LLC
14,902
$1,635,792
2.6%
Other
MADISON AVENUE SECURITIES, LLC
19,946
$2,189,472
3.5%
Other
Martinsen Wealth Management
34
$3,732
0.0%
Other
Mercurio Weath Advisors
857
$94,072
0.2%
Other
Merkkuri Wealth Advisors LLC
223
$24,478
0.0%
Other
Montgomery Financial Services
1,402
$153,897
0.2%
Other
Networth Advisors LLC
773
$84,852
0.1%
Other
Nicholas Wealth, LLC.
85
$9,330
0.0%
Other
Park Square Financial Services
119
$13,062
0.0%
Other
POM Investment Strategies, LLC
595
$65,313
0.1%
Other
Pearl Wealth Group
1,523
$167,179
0.3%
Other
Peterson Financial Group, Inc.
298
$32,711
0.1%
Other
Price Financial
87
$9,549
0.0%
Other
Quest 10 Wealth Builders, Inc.
5,560
$610,321
1.0%
Other
Raleigh Capital Management Inc.
5,216
$572,560
0.9%
Other
SMART Wealth LLC
1,047
$114,929
0.2%
Other
Retirement Income Strategies
6,169
$677,171
1.1%
Other
Ross Wealth Management
3,605
$395,720
0.6%
Other
RSG Investments LLC
2,959
$324,809
0.5%
Other
Safeguard Investment Advisory Group, LLC
2,712
$297,696
0.5%
Other
Stephen Smith Financial
8,231
$903,516
1.5%
Other
Sterling Bridge Financial Group
27
$2,963
0.0%
Other
Strategy Financial Group
13,046
$1,432,059
2.3%
Other
Strickler Financial Group
757
$83,095
0.1%
Other
The Holland Group
2,866
$314,600
0.5%
Other
The Lifewealth Group
5,843
$641,386
1.0%
Other
Lloyd Advisory Services, LLC.
6,314
$693,087
1.1%
Other
Transce3nd, LLC
2,065
$226,675
0.4%
Other
VCI Wealth Management LLC
185
$20,307
0.0%
Other
Wellment Financial
10,849
$1,190,894
1.9%
Other
Witt Finanical Group LLC
624
$68,496
0.1%
Other
Held directly
306,555
$33,650,541
54.3%
Other
Mega
BANK OF MONTREAL /CAN/
Bank
9
$59,387,431
0.16%
541,017
0.163%
+90,376
+20.1%
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
BMO Asset Management Inc.
232,662
$25,539,307
43.0%
Defined
BMO Bank N.A.
73,288
$8,044,823
13.5%
Defined
BMO Delaware Trust Co
204
$22,393
0.0%
Defined
BMO Family Office, LLC
7,205
$790,892
1.3%
Defined
BMO NESBITT BURNS INC.
101,419
$11,132,763
18.7%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,953
$214,380
0.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,075
$118,002
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
213
$23,381
0.0%
Defined
Held directly
122,998
$13,501,490
22.7%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$59,274,263
0.16%
539,986
0.162%
+8,549
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DONALDSON CAPITAL MANAGEMENT, LLC
$58,665,369
0.16%
534,439
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$58,617,180
0.16%
534,000
0.161%
-424,200
-44.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Epoch Investment Partners, Inc.
2
$58,428,484
0.16%
532,281
0.160%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Swiss Life Asset Management Ltd
2
$56,513,437
0.16%
514,835
0.155%
-34,581
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swiss Life Asset Managers France
27,981
$3,071,474
5.4%
Defined
Held directly
486,854
$53,441,963
94.6%
Sole
Mid
Vest Financial, LLC
2
$55,178,744
0.15%
502,676
0.151%
-15,062
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
495,542
$54,395,645
98.6%
Defined
Held directly
7,134
$783,099
1.4%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
5
$55,004,976
0.15%
501,093
0.151%
+236,722
+89.5%
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
DOPKINS WEALTH MANAGEMENT, LLC
39
$4,281
0.0%
Other
Arax Advisory Partners
4,074
$447,202
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,154
$346,214
0.6%
Other
Stokes Family Office, LLC
34
$3,732
0.0%
Other
Held directly
493,792
$54,203,547
98.5%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$54,543,395
0.15%
496,888
0.149%
-1,170,891
-70.2%
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
D. E. SHAW & CO, L.P.
496,888
$54,543,395
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$52,833,837
0.15%
481,314
0.145%
-38,349
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Welch Group, LLC
$50,688,602
0.14%
461,771
0.139%
+14,717
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$50,647,878
0.14%
461,400
0.139%
-309,300
-40.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$49,721,966
0.14%
452,965
0.136%
+6,352
+1.4%
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
BNP PARIBAS ASSET MANAGEMENT Europe
282,040
$30,959,530
62.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
152,161
$16,702,712
33.6%
Defined
AXA INVESTMENT MANAGERS US INC.
18,764
$2,059,724
4.1%
Defined
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$49,046,663
0.14%
446,813
0.134%
-12,072
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$48,036,888
0.13%
437,614
0.132%
+92,706
+26.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
APG Asset Management N.V.
1
$47,883,430
0.13%
436,216
0.131%
+27,406
+6.7%
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
STICHTING PENSIOENFONDS ABP
joint
436,216
$47,883,430
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$47,310,870
0.13%
431,000
0.130%
New
Jun 30, 2026 (carried forward)
Put
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 Securities, LLC
431,000
$47,310,870
100.0%
Defined
Mid
Associated Banc-Corp
1
$47,232,603
0.13%
430,287
0.129%
-13,230
-3.0%
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
Associated Trust Company, National Association
430,287
$47,232,603
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$47,082,876
0.13%
428,923
0.129%
-37,207
-8.0%
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
Edward D. Jones & Co., L.P.
428,401
$47,025,577
99.9%
Sole
Edward Jones Trust Company
522
$57,299
0.1%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$46,466,185
0.13%
423,305
0.127%
-4,349
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
394,023
$43,251,903
93.1%
Defined
PNC Delaware Trust Company
5,809
$637,652
1.4%
Defined
PNC Ohio Trust Company
4,703
$516,248
1.1%
Defined
PNC Wealth Management LLC
18,770
$2,060,382
4.4%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$45,804,496
0.13%
417,277
0.125%
-63,407
-13.2%
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
Acadian Inc
417,277
$45,804,496
100.0%
Defined
Large
Gotham Asset Management, LLC
$45,692,201
0.13%
416,254
0.125%
+21,113
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MEYER HANDELMAN CO
$43,310,960
0.12%
394,561
0.119%
-52,854
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$43,186,920
0.12%
393,431
0.118%
+7,432
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
California Public Employees Retirement System
Pension
$43,063,978
0.12%
392,311
0.118%
-177,951
-31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OLD REPUBLIC INTERNATIONAL CORP
$42,535,875
0.12%
387,500
0.117%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Large
Mirae Asset Global Investments Co., Ltd.
2
$41,045,197
0.11%
373,920
0.112%
+61,012
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
97
$10,647
0.0%
Defined
Held directly
373,823
$41,034,550
100.0%
Sole
Mega
Cetera Investment Advisers
$40,823,353
0.11%
371,899
0.112%
+42,199
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$40,625,986
0.11%
370,101
0.111%
+18,578
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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