Mega
BlackRock, Inc.
18
$581,003,104
11.32%
15,505,821
13.335%
+456,130
+3.0%
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
211,006
$7,906,394
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
81,030
$3,036,194
0.5%
Sole
BlackRock Asset Management Canada Ltd
193,997
$7,269,067
1.3%
Sole
BlackRock Investment Management, LLC
233,902
$8,764,307
1.5%
Sole
BLACKROCK ADVISORS LLC
90,741
$3,400,065
0.6%
Sole
BlackRock Fund Advisors
7,123,692
$266,924,739
45.9%
Sole
BlackRock Institutional Trust Company, N.A.
4,553,490
$170,619,270
29.4%
Sole
BlackRock Japan Co. Ltd
5,449
$204,174
0.0%
Sole
BlackRock Fund Managers Ltd.
706,741
$26,481,585
4.6%
Sole
BlackRock Investment Management (UK) Ltd.
93,774
$3,513,711
0.6%
Sole
BlackRock (Netherlands) B.V.
727,022
$27,241,514
4.7%
Sole
BlackRock Asset Management Ireland Ltd
386,044
$14,465,068
2.5%
Sole
BlackRock Advisors (UK) Ltd
1,911
$71,605
0.0%
Sole
BlackRock (Luxembourg) S.A.
22,486
$842,550
0.1%
Sole
BlackRock Life Ltd
5,595
$209,644
0.0%
Sole
BlackRock Asset Management Schweiz AG
19,371
$725,831
0.1%
Sole
Aperio Group, LLC
1,036,551
$38,839,565
6.7%
Sole
SpiderRock Advisors, LLC
13,019
$487,821
0.1%
Sole
Large
D1 Capital Partners L.P.
$393,364,556
7.66%
10,498,120
9.028%
-776,957
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$358,881,852
6.99%
9,577,845
8.237%
-291,802
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$229,683,306
4.47%
6,129,792
5.272%
-126,971
-2.0%
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
6,129,792
$229,683,306
100.0%
Defined
Large
COHEN & STEERS, INC.
1
$216,198,902
4.21%
5,769,920
4.962%
-2,175,584
-27.4%
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
Cohen & Steers Capital Management Inc
5,769,920
$216,198,902
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$192,344,563
3.75%
5,133,295
4.415%
-54,637
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
APG Asset Management US Inc.
1
$176,165,055
3.43%
4,701,496
4.043%
+8,713
+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
STICHTING PENSIOENFONDS ABP
joint
4,701,496
$176,165,055
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$160,868,376
3.13%
4,293,258
3.692%
-268,985
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 234
95,949
$3,595,209
2.2%
Defined
Held directly
4,197,309
$157,273,167
97.8%
Defined
Mid
Route One Investment Company, L.P.
$159,180,541
3.10%
4,248,213
3.653%
+198,650
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$155,478,167
3.03%
4,149,404
3.568%
-493,685
-10.6%
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
4,149,404
$155,478,167
100.0%
Sole
Large
Quantinno Capital Management LP
$114,513,640
2.23%
3,056,142
2.628%
+1,641,169
+116.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RUSH ISLAND MANAGEMENT, LP
$110,377,439
2.15%
2,945,755
2.533%
-1,914,987
-39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$105,306,999
2.05%
2,810,435
2.417%
+6,307
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$93,403,642
1.82%
2,492,758
2.144%
+26,786
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$89,305,585
1.74%
2,383,389
2.050%
+7,177
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
435,915
$16,333,735
18.3%
Defined
Held directly
1,947,474
$72,971,850
81.7%
Defined
Mega
NORGES BANK
Bank
$87,585,038
1.71%
2,337,471
2.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Resolution Capital Ltd
$70,542,071
1.37%
1,882,628
1.619%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$69,319,912
1.35%
1,850,011
1.591%
0
0.0%
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
BROOKFIELD Corp /ON/
joint
1,850,011
$69,319,912
100.0%
Defined
Large
FEDERATED HERMES, INC.
3
$66,625,405
1.30%
1,778,100
1.529%
+88,154
+5.2%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
48,822
$1,829,360
2.7%
Defined
FEDERATED MDTA LLC
1,659,472
$62,180,415
93.3%
Defined
HERMES INVESTMENT MANAGEMENT LTD
69,806
$2,615,630
3.9%
Defined
Mega
UBS Group AG
3
$59,196,679
1.15%
1,579,842
1.359%
-197,583
-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
UBS Financial Services Inc
14,847
$556,317
0.9%
Defined
UBS AG
1,552,395
$58,168,240
98.3%
Defined
UBS Switzerland AG
12,600
$472,122
0.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$58,603,977
1.14%
1,564,024
1.345%
-153,044
-8.9%
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.
16,749
$627,585
1.1%
Defined
DFA Australia Ltd.
68,166
$2,554,180
4.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
486
$18,210
0.0%
Defined
Dimensional Ireland Ltd
34,638
$1,297,885
2.2%
Defined
Held directly
1,443,985
$54,106,117
92.3%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
8
$56,896,356
1.11%
1,518,451
1.306%
+1,118,476
+279.6%
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
Petros Family Wealth, LLC
241
$9,030
0.0%
Other
KEB ASSET MANAGEMENT, LLC
74
$2,772
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
26
$974
0.0%
Other
Prism Planning Partners LLC
388
$14,538
0.0%
Other
Compound Planning, Inc.
132
$4,946
0.0%
Other
Arax Advisory Partners
3,927
$147,144
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,854
$106,939
0.2%
Other
Held directly
1,510,809
$56,610,013
99.5%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$55,231,192
1.08%
1,474,011
1.268%
+285,805
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$53,658,987
1.05%
1,432,052
1.232%
-14,043
-1.0%
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
T. Rowe Price International Ltd
120,109
$4,500,484
8.4%
Defined
T. Rowe Price Australia Limited
4,484
$168,015
0.3%
Defined
Held directly
1,307,459
$48,990,488
91.3%
Sole
Large
Gotham Asset Management, LLC
$51,911,350
1.01%
1,385,411
1.191%
+907,578
+189.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$47,860,168
0.93%
1,277,293
1.098%
-905,040
-41.5%
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
GOLDMAN SACHS & CO. LLC
650,109
$24,359,584
50.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
627,184
$23,500,584
49.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$47,071,872
0.92%
1,256,255
1.080%
-927,059
-42.5%
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
NORTHERN TRUST CO
joint
994,026
$37,246,153
79.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
207,223
$7,764,645
16.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
5,325
$199,527
0.4%
Defined
MASON STREET ADVISORS, LLC
joint
49,681
$1,861,547
4.0%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
JPMORGAN CHASE & CO
9
$45,979,132
0.90%
1,227,092
1.055%
+90,668
+8.0%
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
JPMorgan Chase Bank, N.A.
271,815
$10,184,908
22.2%
Defined
J.P. Morgan Investment Management Inc.
326,447
$12,231,969
26.6%
Defined
J.P. Morgan Securities LLC
212,235
$7,952,444
17.3%
Defined
J.P. Morgan Securities plc
771
$28,889
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
8,927
$334,494
0.7%
Defined
J.P. Morgan (Suisse) SA
55
$2,060
0.0%
Other
JPMorgan Asset Management (Taiwan) Ltd
41,915
$1,570,555
3.4%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
358,138
$13,419,430
29.2%
Other
J.P. Morgan SE
6,789
$254,383
0.6%
Defined
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$44,288,714
0.86%
1,181,978
1.017%
+1,111,487
+1576.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,129,643
$42,327,723
95.6%
Defined
BANK OF NEW YORK MELLON
29,995
$1,123,912
2.5%
Defined
BNY Mellon Investment Adviser, Inc.
22,340
$837,079
1.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$43,173,231
0.84%
1,152,208
0.991%
-469,372
-28.9%
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
BANK OF AMERICA NA
178,227
$6,678,165
15.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,453
$579,023
1.3%
Defined
BOFA SECURITIES, INC.
565,593
$21,192,769
49.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
392,935
$14,723,274
34.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$41,732,398
0.81%
1,113,755
0.958%
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
Jane Street Capital, LLC
529,102
$19,825,451
47.5%
Defined
Jane Street Global Trading, LLC
584,653
$21,906,947
52.5%
Defined
Mega
MORGAN STANLEY
7
$41,447,172
0.81%
1,106,143
0.951%
-435,161
-28.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,089
$115,744
0.3%
Defined
MORGAN STANLEY & CO. LLC
118,408
$4,436,747
10.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
383,104
$14,354,906
34.6%
Defined
MORGAN STANLEY AIP GP LP
9,657
$361,847
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
50,909
$1,907,559
4.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
540,708
$20,260,328
48.9%
Defined
EATON VANCE MANAGEMENT
268
$10,041
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$38,742,256
0.75%
1,033,954
0.889%
+827,179
+400.0%
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
780,322
$29,238,665
75.5%
Defined
Held directly
253,632
$9,503,591
24.5%
Defined
Micro
Divco West Real Estate Services, LLC
$38,256,532
0.75%
1,020,991
0.878%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
8
$34,909,591
0.68%
931,668
0.801%
-47,182
-4.8%
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
55
$2,060
0.0%
Defined
Mellon Investments Corporation
joint
584,809
$21,912,791
62.8%
Defined
BNY Mellon Investment Adviser, Inc.
39,491
$1,479,727
4.2%
Defined
The Bank of New York Mellon
249,537
$9,350,151
26.8%
Defined
BNY Mellon, NA
joint
39,595
$1,483,622
4.2%
Defined
BNY Mellon Advisors, Inc.
116
$4,346
0.0%
Defined
Newton Investment Management North America, LLC
joint
18,064
$676,857
1.9%
Defined
Held directly
1
$37
0.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$33,395,849
0.65%
891,269
0.766%
+431,645
+93.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$33,178,930
0.65%
885,480
0.762%
-12,355
-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
UBS Group AG
49,840
$1,867,504
5.6%
Defined
UBS Asset Management Switzerland AG
519,516
$19,466,264
58.7%
Defined
UBS Asset Management (UK) Ltd.
224,668
$8,418,308
25.4%
Defined
Held directly
91,456
$3,426,854
10.3%
Defined
Mega
FMR LLC
4
$30,329,865
0.59%
809,444
0.696%
-115,555
-12.5%
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
Fidelity Management & Research Co LLC
213,220
$7,989,353
26.3%
Defined
STRATEGIC ADVISERS LLC
17,006
$637,214
2.1%
Defined
Fidelity Institutional Asset Management Trust Co
487,720
$18,274,868
60.3%
Defined
FIAM LLC
91,498
$3,428,430
11.3%
Defined
Mega
Legal & General Group Plc
2
$26,129,216
0.51%
697,337
0.600%
-32,446
-4.4%
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
Legal & General Investment Management America Inc
65,476
$2,453,385
9.4%
Defined
Legal & General Investment Management Ltd
joint
631,861
$23,675,831
90.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$25,797,008
0.50%
688,471
0.592%
+4,586
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Philosophy Capital Management LLC
$24,428,454
0.48%
651,947
0.561%
-98,053
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$22,679,167
0.44%
605,262
0.521%
-16,555
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$22,515,723
0.44%
600,900
0.517%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$20,975,443
0.41%
559,793
0.481%
+235,099
+72.4%
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
Citigroup Financial Products Inc.
joint
559,793
$20,975,443
100.0%
Defined
Mega
Invesco Ltd.
5
$20,534,680
0.40%
548,030
0.471%
+51,051
+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
Invesco Advisers, Inc.
joint
151,719
$5,684,909
27.7%
Defined
Invesco Trust Co
joint
47,069
$1,763,675
8.6%
Defined
Invesco Management S.A.
10,989
$411,757
2.0%
Defined
Invesco Asset Management (Japan) Limited
joint
4,932
$184,802
0.9%
Defined
Invesco Capital Management LLC
333,321
$12,489,537
60.8%
Defined
Large
Alyeska Investment Group, L.P.
$18,984,812
0.37%
506,667
0.436%
+194,626
+62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$18,011,266
0.35%
480,685
0.413%
-761,567
-61.3%
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
NOMURA HOLDINGS INC
joint
480,685
$18,011,266
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$17,683,178
0.34%
471,929
0.406%
+74,130
+18.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
57,898
$2,169,438
12.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
121,252
$4,543,312
25.7%
Defined
AXA INVESTMENT MANAGERS US INC.
9,289
$348,058
2.0%
Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE
283,490
$10,622,370
60.1%
Defined
Large
State of Tennessee, Department of Treasury
$17,468,101
0.34%
466,189
0.401%
-16,388
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Junto Capital Management LP
$16,612,212
0.32%
443,347
0.381%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
3
$14,941,985
0.29%
398,772
0.343%
-16,072
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
127,531
$4,778,586
32.0%
Defined
abrdn Investment Management Ltd
220,424
$8,259,287
55.3%
Defined
abrdn Investments Ltd
50,817
$1,904,112
12.7%
Defined
Mega
MARSHALL WACE, LLP
1
$14,200,043
0.28%
378,971
0.326%
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
Corient Private Wealth LLC
$13,903,167
0.27%
371,048
0.319%
+161,905
+77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
RHUMBLINE ADVISERS
$11,346,890
0.22%
302,826
0.260%
-553
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$10,793,383
0.21%
288,054
0.248%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$10,292,521
0.20%
274,687
0.236%
+9,481
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$10,211,885
0.20%
272,535
0.234%
+143,144
+110.6%
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
CREATIVE PLANNING TRUST Co LLC
1,906
$71,417
0.7%
Defined
Held directly
270,629
$10,140,468
99.3%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,188,093
0.20%
271,900
0.234%
+261,400
+2489.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CANADA LIFE ASSURANCE Co
Insurance
$9,760,635
0.19%
260,492
0.224%
-2,970
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Waratah Capital Advisors Ltd.
$9,367,500
0.18%
250,000
0.215%
New
Jun 30, 2026 (carried forward)
Call
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$9,346,891
0.18%
249,450
0.215%
+62,626
+33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$9,330,854
0.18%
249,022
0.214%
-618,232
-71.3%
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
203,239
$7,615,365
81.6%
Defined
Ameriprise Financial Services, LLC
45,783
$1,715,489
18.4%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$9,181,423
0.18%
245,034
0.211%
+195,135
+391.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$9,112,966
0.18%
243,207
0.209%
-55,967
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
243,207
$9,112,966
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$8,737,778
0.17%
233,194
0.201%
-25,513
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
193,358
$7,245,124
82.9%
Defined
Hang Seng Investment Management Ltd
39,836
$1,492,654
17.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$8,612,179
0.17%
229,842
0.198%
-285,524
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
60,450
$2,265,061
26.3%
Defined
Wellington Trust Company, NA
joint
169,392
$6,347,118
73.7%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$8,527,272
0.17%
227,576
0.196%
+56,953
+33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$8,388,783
0.16%
223,880
0.193%
+12,773
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$8,018,992
0.16%
214,011
0.184%
-7,600
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
2
$7,920,482
0.15%
211,382
0.182%
+31,222
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
NAN FUNG TRINITY (HK) LTD
$7,898,676
0.15%
210,800
0.181%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
SEI INVESTMENTS CO
2
$7,629,116
0.15%
203,606
0.175%
-35,849
-15.0%
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
SEI INVESTMENTS MANAGEMENT CORP
6,131
$229,728
3.0%
Sole
SEI TRUST CO
197,475
$7,399,388
97.0%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$7,626,344
0.15%
203,532
0.175%
+189,592
+1360.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$7,494,000
0.15%
200,000
0.172%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BESSEMER GROUP INC
2
$7,307,478
0.14%
195,149
0.168%
+117,919
+152.7%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
195,113
$7,307,477
100.0%
Defined
BESSEMER TRUST Co OF FLORIDA
36
$1
0.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$7,179,252
0.14%
191,600
0.165%
-150,921
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
191,600
$7,179,252
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$6,855,323
0.13%
182,955
0.157%
-12,245
-6.3%
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
Amova Asset Management Co., Ltd.
joint
182,955
$6,855,323
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$6,658,417
0.13%
177,700
0.153%
-9,056
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
39
$1,461
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
279
$10,454
0.2%
Defined
FRANKLIN ADVISERS INC
41,280
$1,546,761
23.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
136,102
$5,099,741
76.6%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$6,534,393
0.13%
174,390
0.150%
+5,160
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$6,287,016
0.12%
167,788
0.144%
-4,286
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Asset Management One Co., Ltd.
$5,827,484
0.11%
155,524
0.134%
+7,573
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Robeco Institutional Asset Management B.V.
$5,740,216
0.11%
153,195
0.132%
+10,000
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Lighthouse Investment Partners, LLC
1
$5,620,500
0.11%
150,000
0.129%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Edgestream Partners, L.P.
$5,337,676
0.10%
142,452
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,216,685
0.10%
139,223
0.120%
-94,024
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$5,189,857
0.10%
138,507
0.119%
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
Squarepoint Capital LLP
138,507
$5,189,857
100.0%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$5,134,887
0.10%
137,040
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
1
$5,096,144
0.10%
136,006
0.117%
-10,062
-6.9%
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
Pacific Investment Management Company LLC
136,006
$5,096,144
100.0%
Defined
Mega
Russell Investments Group, Ltd.
6
$4,965,407
0.10%
132,517
0.114%
-26,199
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
3,011
$112,822
2.3%
Defined
Russell Investment Management, LLC
66,015
$2,473,581
49.8%
Defined
Russell Investments Canada Limited
4,368
$163,668
3.3%
Defined
Russell Investments Capital, LLC
4,632
$173,561
3.5%
Defined
Russell Investments Limited
joint
37,156
$1,392,233
28.0%
Defined
Russell Investments Trust Company
17,335
$649,542
13.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,907,970
0.10%
130,984
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,837,377
0.09%
129,100
0.111%
-4,011
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$4,729,126
0.09%
126,211
0.109%
-67,467
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$4,646,092
0.09%
123,995
0.107%
+53,541
+76.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
NATIXIS
$4,531,471
0.09%
120,936
0.104%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,498,086
0.09%
120,045
0.103%
-1,055
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$4,187,272
0.08%
111,750
0.096%
+31,105
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
WELLS FARGO & COMPANY/MN
4
$4,177,715
0.08%
111,495
0.096%
-8,175
-6.8%
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
8,987
$336,742
8.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,308
$311,300
7.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
93,868
$3,517,233
84.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
332
$12,440
0.3%
Defined
Large
Retirement Systems of Alabama
Pension
$4,145,868
0.08%
110,645
0.095%
-23,012
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,030,160
0.08%
107,557
0.092%
-9,507
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$4,024,278
0.08%
107,400
0.092%
+56,900
+112.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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