Mega
FMR LLC
4
$1,642,111,277
14.71%
4,418,197
14.927%
+44,210
+1.0%
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
Fidelity Management & Research Co LLC
3,338,523
$1,240,828,843
75.6%
Defined
FIDELITY MANAGEMENT TRUST CO
1,072,559
$398,638,003
24.3%
Defined
STRATEGIC ADVISERS LLC
1
$371
0.0%
Defined
FIAM LLC
7,114
$2,644,060
0.2%
Defined
Mega
BlackRock, Inc.
17
$1,554,112,825
13.92%
4,181,432
14.127%
+240,976
+6.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
29,196
$10,851,277
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
48
$17,840
0.0%
Sole
BlackRock Asset Management Canada Ltd
2,162
$803,550
0.1%
Sole
BlackRock Investment Management, LLC
81,930
$30,450,923
2.0%
Sole
BLACKROCK ADVISORS LLC
100,523
$37,361,383
2.4%
Sole
BlackRock Fund Advisors
2,994,106
$1,112,819,377
71.6%
Sole
BlackRock Institutional Trust Company, N.A.
802,360
$298,213,141
19.2%
Sole
BlackRock Japan Co. Ltd
650
$241,585
0.0%
Sole
BlackRock Fund Managers Ltd.
3,868
$1,437,619
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
10,540
$3,917,401
0.3%
Sole
BlackRock (Netherlands) B.V.
10,973
$4,078,334
0.3%
Sole
BlackRock Asset Management Ireland Ltd
94,206
$35,013,544
2.3%
Sole
BlackRock (Luxembourg) S.A.
197
$73,218
0.0%
Sole
BlackRock Life Ltd
90
$33,450
0.0%
Sole
BlackRock Asset Management Schweiz AG
3,581
$1,330,950
0.1%
Sole
Aperio Group, LLC
46,987
$17,463,658
1.1%
Sole
SpiderRock Advisors, LLC
15
$5,575
0.0%
Sole
Large
Avoro Capital Advisors LLC
$1,073,713,002
9.62%
2,888,888
9.760%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$585,344,941
5.24%
1,574,905
5.321%
+118,178
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$502,184,893
4.50%
1,351,158
4.565%
+36,724
+2.8%
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 EUROPE LIMITED
joint
1,351,158
$502,184,893
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$461,081,536
4.13%
1,240,567
4.191%
+75,243
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Soleus Capital Management, L.P.
$349,092,534
3.13%
939,254
3.173%
-213,833
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Capital World Investors
1
$289,100,907
2.59%
777,843
2.628%
-46,877
-5.7%
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
CAPITAL GROUP COMPANIES INC
joint
777,843
$289,100,907
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$259,794,728
2.33%
698,993
2.362%
+55,018
+8.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
96,666
$35,927,852
13.8%
Defined
Held directly
602,327
$223,866,876
86.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$255,485,957
2.29%
687,400
2.322%
+202,326
+41.7%
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
34,711
$12,901,037
5.0%
Defined
Held directly
652,689
$242,584,920
95.0%
Sole
Large
Hood River Capital Management LLC
$246,556,586
2.21%
663,375
2.241%
+43,789
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Redmile Group, LLC
$234,897,298
2.10%
632,005
2.135%
-41,500
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$211,908,765
1.90%
570,153
1.926%
+162,975
+40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Frazier Life Sciences Management, L.P.
$178,887,372
1.60%
481,307
1.626%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$176,929,041
1.58%
476,038
1.608%
+7,048
+1.5%
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.
4,569
$1,698,160
1.0%
Defined
DFA Australia Ltd.
6,982
$2,594,999
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
119
$44,228
0.0%
Defined
Dimensional Ireland Ltd
18,526
$6,885,558
3.9%
Defined
Held directly
445,842
$165,706,096
93.7%
Sole
Mega
FIRST TRUST ADVISORS LP
$120,755,583
1.08%
324,900
1.098%
-25,621
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Invesco Ltd.
3
$120,701,689
1.08%
324,755
1.097%
+73,382
+29.2%
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
30,397
$11,297,652
9.4%
Defined
Invesco Trust Co
joint
10,407
$3,867,969
3.2%
Defined
Invesco Capital Management LLC
283,951
$105,536,068
87.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$111,070,232
0.99%
298,841
1.010%
+83,892
+39.0%
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
GOLDMAN SACHS & CO. LLC
159,926
$59,439,696
53.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
135,873
$50,499,917
45.5%
Defined
GOLDMAN SACHS INTERNATIONAL
850
$315,919
0.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
2,192
$814,700
0.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$105,473,996
0.94%
283,784
0.959%
+31,321
+12.4%
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
NORTHERN TRUST CO
joint
255,849
$95,091,397
90.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
15,108
$5,615,189
5.3%
Defined
MASON STREET ADVISORS, LLC
joint
8,770
$3,259,545
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,057
$1,507,865
1.4%
Other
Mega
FRANKLIN RESOURCES INC
8
$97,346,688
0.87%
261,917
0.885%
+82,652
+46.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
170
$63,183
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
300
$111,501
0.1%
Defined
Fiduciary Trust International of the South
5
$1,858
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,724
$640,759
0.7%
Defined
FRANKLIN ADVISERS INC
177,502
$65,972,168
67.8%
Defined
Franklin Templeton International Services S.a r.l
38
$14,123
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
53,650
$19,940,095
20.5%
Defined
PUTNAM ADVISORY CO LLC
28,528
$10,603,001
10.9%
Defined
Mega
NORGES BANK
Bank
$96,273,680
0.86%
259,030
0.875%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Jupiter Topco LLC
2
$95,394,679
0.85%
256,665
0.867%
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
JANUS HENDERSON INVESTORS UK Ltd
9,191
$3,416,018
3.6%
Defined
JANUS HENDERSON INVESTORS US LLC
247,474
$91,978,661
96.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$95,307,707
0.85%
256,431
0.866%
-4,216
-1.6%
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
BANK OF AMERICA NA
123,353
$45,846,609
48.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
46,779
$17,386,350
18.2%
Defined
BOFA SECURITIES, INC.
52,755
$19,607,450
20.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
33,544
$12,467,298
13.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$94,711,922
0.85%
254,828
0.861%
+12,842
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$87,524,936
0.78%
235,491
0.796%
+26,409
+12.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
15
$5,575
0.0%
Defined
MORGAN STANLEY & CO. LLC
10,946
$4,068,299
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
101,358
$37,671,727
43.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
680
$252,735
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,805
$5,130,904
5.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
103,694
$38,539,948
44.0%
Defined
Calvert Research & Management
4,993
$1,855,748
2.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$70,441,871
0.63%
189,528
0.640%
+10,367
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$63,016,647
0.56%
169,550
0.573%
+7,480
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
8
$60,808,924
0.54%
163,610
0.553%
+14,303
+9.6%
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
12
$4,459
0.0%
Defined
Mellon Investments Corporation
joint
88,064
$32,730,746
53.8%
Defined
BNY Mellon Investment Adviser, Inc.
21,307
$7,919,172
13.0%
Defined
The Bank of New York Mellon
49,002
$18,212,573
30.0%
Defined
BNY Mellon, NA
joint
2,561
$951,846
1.6%
Defined
BNY Mellon Advisors, Inc.
joint
2,199
$817,302
1.3%
Defined
Newton Investment Management North America, LLC
463
$172,083
0.3%
Defined
Held directly
2
$743
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$58,974,733
0.53%
158,675
0.536%
+2,611
+1.7%
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
RAYMOND JAMES & ASSOCIATES
86,083
$31,994,468
54.3%
Defined
Raymond James Financial Services Advisors, Inc.
2,358
$876,397
1.5%
Defined
ClariVest Asset Management LLC
joint
7,276
$2,704,270
4.6%
Defined
EAGLE ASSET MANAGEMENT INC
joint
62,958
$23,399,598
39.7%
Defined
Large
Woodline Partners LP
$55,979,448
0.50%
150,616
0.509%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$55,124,606
0.49%
148,316
0.501%
+4,791
+3.3%
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
1,324
$492,091
0.9%
Defined
UBS AG
144,386
$53,663,944
97.4%
Defined
UBS Switzerland AG
2,571
$955,563
1.7%
Defined
UBS Securities LLC
35
$13,008
0.0%
Defined
Mega
Nuveen, LLC
3
$54,457,087
0.49%
146,520
0.495%
+3,152
+2.2%
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
50,540
$18,784,201
34.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
41,102
$15,276,380
28.1%
Defined
TEACHERS ADVISORS, LLC
joint
54,878
$20,396,506
37.5%
Defined
Mid
BRAIDWELL LP
$47,936,138
0.43%
128,975
0.436%
-53,450
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$46,251,357
0.41%
124,442
0.420%
+16,045
+14.8%
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
Voya Investment Management Co. LLC
joint
124,442
$46,251,357
100.0%
Defined
Mid
TimesSquare Capital Management, LLC
1
$41,457,930
0.37%
111,545
0.377%
-797
-0.7%
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
GuideStone Capital Management, LLC
joint
111,545
$41,457,930
100.0%
Sole
Mega
Pictet Asset Management Holding SA
$40,065,282
0.36%
107,798
0.364%
-2,867
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Public Sector Pension Investment Board
Pension
$39,216,760
0.35%
105,515
0.356%
+13,229
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
1832 Asset Management L.P.
$36,906,831
0.33%
99,300
0.335%
+56,700
+133.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$36,686,430
0.33%
98,707
0.333%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$34,280,610
0.31%
92,234
0.312%
-797
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$33,601,569
0.30%
90,407
0.305%
-993
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
JPMORGAN CHASE & CO
6
$32,462,398
0.29%
87,342
0.295%
-11,763
-11.9%
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
23
$8,548
0.0%
Other
JPMorgan Chase Bank, N.A.
11,888
$4,418,412
13.6%
Defined
J.P. Morgan Investment Management Inc.
38,628
$14,356,868
44.2%
Defined
J.P. Morgan Securities LLC
42
$15,610
0.0%
Defined
J.P. Morgan Securities plc
821
$305,141
0.9%
Defined
JPMorgan Asset Management (UK) Ltd
35,940
$13,357,819
41.1%
Defined
Mid
Nantahala Capital Management, LLC
$31,591,950
0.28%
85,000
0.287%
New
Jun 30, 2026 (carried forward)
Put
2026-08-19
Mid
ORBIMED ADVISORS LLC
$30,922,944
0.28%
83,200
0.281%
+14,100
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$28,990,260
0.26%
78,000
0.264%
-92,000
-54.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
S SQUARED TECHNOLOGY, LLC
$28,821,150
0.26%
77,545
0.262%
-8,670
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bellevue Group AG
2
$28,815,575
0.26%
77,530
0.262%
-404,255
-83.9%
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
BB Biotech AG
joint
76,000
$28,246,920
98.0%
Defined
Bellevue Asset Management AG
1,530
$568,655
2.0%
Defined
Small
Biondo Investment Advisors, LLC
$26,368,128
0.24%
70,945
0.240%
-1,100
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$24,236,972
0.22%
65,211
0.220%
-14,286
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$22,759,584
0.20%
61,236
0.207%
-6,863
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$22,181,265
0.20%
59,680
0.202%
+50,080
+521.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$21,772,427
0.19%
58,580
0.198%
-470
-0.8%
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
40,174
$14,931,470
68.6%
Defined
Legal & General Investment Management Ltd
joint
18,406
$6,840,957
31.4%
Defined
Mid
C WorldWide Group Holding A/S
1
$21,485,871
0.19%
57,809
0.195%
-10,000
-14.7%
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 2
57,809
$21,485,871
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$21,148,023
0.19%
56,900
0.192%
-35,800
-38.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$20,819,466
0.19%
56,016
0.189%
+24,844
+79.7%
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
Citigroup Financial Products Inc.
joint
56,016
$20,819,466
100.0%
Defined
Large
Bridgewater Associates, LP
$20,251,926
0.18%
54,489
0.184%
+8,122
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$20,085,046
0.18%
54,040
0.183%
+7,470
+16.0%
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
537
$199,586
1.0%
Sole
SEI TRUST CO
53,503
$19,885,460
99.0%
Sole
Mega
Russell Investments Group, Ltd.
4
$19,557,644
0.18%
52,621
0.178%
+26,411
+100.8%
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
Russell Investment Management, LLC
25,658
$9,536,308
48.8%
Defined
Russell Investments Capital, LLC
11,771
$4,374,927
22.4%
Defined
Russell Investments France SAS
4,924
$1,830,103
9.4%
Defined
Russell Investments Trust Company
joint
10,268
$3,816,306
19.5%
Defined
Large
Caption Management, LLC
$19,549,842
0.18%
52,600
0.178%
+32,600
+163.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$19,478,108
0.17%
52,407
0.177%
+49,932
+2017.5%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,630
$605,821
3.1%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
50,777
$18,872,287
96.9%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$19,280,752
0.17%
51,876
0.175%
+18,792
+56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,955,170
0.17%
51,000
0.172%
-12,100
-19.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
4
$18,133,778
0.16%
48,790
0.165%
-1,047
-2.1%
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
Columbia Management Investment Advisers, LLC
47,406
$17,619,388
97.2%
Defined
Ameriprise Financial Services, LLC
25
$9,291
0.1%
Defined
Ameriprise Bank, FSB
18
$6,690
0.0%
Defined
Columbia Threadneedle Management Ltd
1,341
$498,409
2.7%
Defined
Small
Palisades Investment Partners, LLC
$17,766,197
0.16%
47,801
0.161%
+2,396
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
ACT CAPITAL MANAGEMENT, LLC
$16,725,150
0.15%
45,000
0.152%
-15,477
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
VICTORY CAPITAL MANAGEMENT INC
$16,700,991
0.15%
44,935
0.152%
+4,220
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
FEDERATED HERMES, INC.
2
$16,296,985
0.15%
43,848
0.148%
+8,353
+23.5%
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
1,926
$715,836
4.4%
Defined
FEDERATED MDTA LLC
41,922
$15,581,149
95.6%
Defined
Mega
Swiss National Bank
Bank
$15,372,271
0.14%
41,360
0.140%
-1,640
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GILDER GAGNON HOWE & CO LLC
$14,976,814
0.13%
40,296
0.136%
+168
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$14,916,603
0.13%
40,134
0.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$14,382,512
0.13%
38,697
0.131%
+1,760
+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
UBS Group AG
630
$234,152
1.6%
Defined
UBS Asset Management Switzerland AG
30,187
$11,219,602
78.0%
Sole
UBS Asset Management (UK) Ltd.
3,440
$1,278,544
8.9%
Defined
Held directly
4,440
$1,650,214
11.5%
Defined
Large
SEB Asset Management AB
$14,023,480
0.13%
37,731
0.127%
-8,612
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$13,728,001
0.12%
36,936
0.125%
+26,709
+261.2%
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
Wellington Management Company LLP
28,902
$10,742,006
78.2%
Defined
Wellington Managment Canada LLC
2,733
$1,015,774
7.4%
Defined
Wellington Management International Ltd
1,046
$388,766
2.8%
Defined
Wellington Trust Company, NA
joint
3,665
$1,362,170
9.9%
Defined
Wellington Management Europe GmbH
590
$219,285
1.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$13,565,955
0.12%
36,500
0.123%
+17,600
+93.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Life Cycle Investment Partners Ltd
$13,054,537
0.12%
35,124
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$12,823,356
0.11%
34,502
0.117%
+19,514
+130.2%
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
WELLS FARGO BANK N A
24,780
$9,209,982
71.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,028
$753,746
5.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,679
$2,854,053
22.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
15
$5,575
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$12,651,275
0.11%
34,039
0.115%
+2,110
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$12,649,045
0.11%
34,033
0.115%
+2,691
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Granite Investment Partners, LLC
$12,204,527
0.11%
32,837
0.111%
+8,553
+35.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
PRUDENTIAL FINANCIAL INC
2
$12,139,485
0.11%
32,662
0.110%
+3,024
+10.2%
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
PGIM Quantitative Solutions LLC
31,062
$11,544,813
95.1%
Defined
Prudential Trust Co
1,600
$594,672
4.9%
Defined
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$11,892,696
0.11%
31,998
0.108%
-3,861
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
3
$11,832,484
0.11%
31,836
0.108%
+7,005
+28.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,585
$960,766
8.1%
Defined
DWS Investments UK Ltd
28,780
$10,696,662
90.4%
Defined
DWS International GmbH
471
$175,056
1.5%
Defined
Large
Corient Private Wealth LLC
$11,357,491
0.10%
30,558
0.103%
+27,035
+767.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
Fisher Asset Management, LLC
$10,286,338
0.09%
27,676
0.094%
-108
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
1
$9,923,589
0.09%
26,700
0.090%
+17,300
+184.0%
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
D. E. SHAW & CO, L.P.
26,700
$9,923,589
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$9,613,987
0.09%
25,867
0.087%
-10,202
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
Aberdeen Group plc
1
$9,344,155
0.08%
25,141
0.085%
-5,014
-16.6%
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
abrdn Inc.
25,141
$9,344,155
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$9,031,581
0.08%
24,300
0.082%
+5,800
+31.4%
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
24,300
$9,031,581
100.0%
Defined
Small
Atle Fund Management AB
$8,927,141
0.08%
24,019
0.081%
-13,560
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,805,605
0.08%
23,692
0.080%
-2,494
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
TD Asset Management Inc
$8,441,369
0.08%
22,712
0.077%
-20,606
-47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Elmind Capital, LP
$8,176,740
0.07%
22,000
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$8,069,327
0.07%
21,711
0.073%
+298
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$7,950,021
0.07%
21,390
0.072%
+784
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$7,551,590
0.07%
20,318
0.069%
+4,381
+27.5%
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
CREATIVE PLANNING TRUST Co LLC
252
$93,660
1.2%
Defined
Held directly
20,066
$7,457,930
98.8%
Sole
Large
BESSEMER GROUP INC
2
$7,539,324
0.07%
20,285
0.069%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
20,193
$7,505,131
99.5%
Defined
BESSEMER TRUST Co OF FLORIDA
92
$34,193
0.5%
Defined
Large
Pinnacle Financial Partners, Inc.
1
$7,523,715
0.07%
20,243
0.068%
+63
+0.3%
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
SYNOVUS TRUST CO NA
20,243
$7,523,715
100.0%
Defined
Small
Tetragon Partners GP Ltd
$7,310,005
0.07%
19,668
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Lisanti Capital Growth, LLC
$7,080,313
0.06%
19,050
0.064%
+535
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
GW&K Investment Management, LLC
$6,799,702
0.06%
18,295
0.062%
-950
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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