Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$466,093,453
16.07%
26,973,001
5.663%
+4,028,281
+17.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
19,427,881
$335,713,783
72.0%
Defined
Wellington Managment Canada LLC
740,256
$12,791,623
2.7%
Defined
Wellington Management Hong Kong Ltd
334,048
$5,772,349
1.2%
Defined
Wellington Management Japan Pte Ltd
535,359
$9,251,003
2.0%
Defined
Wellington Management International Ltd
1,489,412
$25,737,039
5.5%
Defined
Wellington Trust Company, NA
joint
3,207,258
$55,421,418
11.9%
Defined
Wellington Management Australia Pty Ltd
904,024
$15,621,534
3.4%
Defined
Wellington Management Europe GmbH
334,763
$5,784,704
1.2%
Defined
Small
Niatross Investments Ltd
$190,184,785
6.56%
11,006,064
2.311%
+1,744,003
+18.8%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$163,212,778
5.63%
9,445,184
1.983%
-635,842
-6.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
9,354,782
$161,650,632
99.0%
Defined
Held directly
90,402
$1,562,146
1.0%
Sole
Mid
Kopernik Global Investors, LLC
1
$156,279,248
5.39%
9,043,938
1.899%
+3,722,016
+69.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
9,043,938
$156,279,248
100.0%
Sole
Mega
Capital International Investors
1
$151,304,232
5.22%
8,756,032
1.838%
-1,449,072
-14.2%
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
8,756,032
$151,304,232
100.0%
Defined
Mega
JPMORGAN CHASE & CO
13
$146,604,012
5.06%
8,484,029
1.781%
+1,303,889
+18.2%
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
489
$8,449
0.0%
Other
JPMorgan Chase Bank, N.A.
490,857
$8,482,008
5.8%
Defined
J.P. Morgan Investment Management Inc.
1,030,417
$17,805,605
12.1%
Defined
J.P. Morgan Securities LLC
282,325
$4,878,576
3.3%
Defined
J.P. Morgan Securities plc
168,376
$2,909,537
2.0%
Defined
JPMorgan Asset Management (UK) Ltd
1,117,944
$19,318,072
13.2%
Defined
JPMorgan Asset Management (Canada) Inc.
78,996
$1,365,050
0.9%
Defined
J.P. Morgan (Suisse) SA
96
$1,658
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
5,209,071
$90,012,746
61.4%
Defined
JPMorgan Asset Management (Japan) Ltd
33,420
$577,497
0.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
60,191
$1,040,100
0.7%
Defined
55I, LLC
17
$292
0.0%
Other
J.P. Morgan SE
11,830
$204,422
0.1%
Defined
Mega
Capital Research Global Investors
1
$127,742,088
4.41%
7,392,482
1.552%
+1,650,574
+28.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
7,392,482
$127,742,088
100.0%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$125,910,720
4.34%
7,286,500
1.530%
+110,953
+1.5%
Shares
2026-08-07
Mega
Boston Partners
2
$102,978,690
3.55%
5,959,415
1.251%
+2,476,756
+71.1%
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
Boston Partners Trust Co
498,583
$8,615,514
8.4%
Defined
Held directly
5,460,832
$94,363,176
91.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$101,087,775
3.49%
5,849,987
1.228%
+799,121
+15.8%
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$100,325,226
3.46%
5,805,858
1.219%
+780,555
+15.5%
Shares
2026-07-21
Large
Allspring Global Investments Holdings, LLC
2
$92,135,093
3.18%
5,331,892
1.120%
+329,929
+6.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
6,393
$110,471
0.1%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
5,325,499
$92,024,622
99.9%
Defined
Mega
MORGAN STANLEY
7
$80,254,399
2.77%
4,644,352
0.975%
-341,817
-6.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
124,186
$2,145,934
2.7%
Defined
MORGAN STANLEY & CO. LLC
24,042
$415,445
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,161,993
$54,639,239
68.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
479,395
$8,283,945
10.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
849,014
$14,670,961
18.3%
Defined
EATON VANCE MANAGEMENT
384
$6,635
0.0%
Defined
Calvert Research & Management
5,338
$92,240
0.1%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
5
$75,851,403
2.62%
4,389,549
0.922%
+607,606
+16.1%
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
Schroder & Co. Limited
91,739
$1,585,249
2.1%
Sole
Schroder Investment Management (Europe) S.A.
3,724
$64,350
0.1%
Sole
Schroder Investment Management Limited
4,251,063
$73,458,368
96.8%
Sole
Schroder Investment Management North America Inc.
2,407
$41,592
0.1%
Sole
Schroder Investment Management North America Limited
40,616
$701,844
0.9%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$62,723,375
2.16%
3,629,825
0.762%
+259,382
+7.7%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$52,689,934
1.82%
3,049,186
0.640%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$43,000,033
1.48%
2,488,428
0.522%
+2,482,714
+43449.7%
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
5,714
$98,737
0.2%
Defined
UBS Asset Management Switzerland AG
556,088
$9,609,200
22.3%
Sole
UBS Asset Management (UK) Ltd.
29,012
$501,327
1.2%
Sole
Held directly
1,897,614
$32,790,769
76.3%
Other
Large
Rockefeller Capital Management L.P.
4
$42,411,907
1.46%
2,454,393
0.515%
-43,577
-1.7%
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
ROCKEFELLER & CO. LLC
2,186,724
$37,786,590
89.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
106,663
$1,843,135
4.3%
Defined
Rockefeller Trust Co (Delaware)
joint
157,347
$2,718,955
6.4%
Defined
ROCKEFELLER FINANCIAL LLC
3,659
$63,227
0.1%
Defined
Mid
Mondrian Investment Partners LTD
$42,201,803
1.46%
2,442,234
0.513%
-220,966
-8.3%
Shares
2026-07-30
Small
NAN FUNG TRINITY (HK) LTD
$33,788,275
1.17%
1,955,340
0.411%
+5,200
+0.3%
Shares
2026-07-24
Mega
BlackRock, Inc.
4
$31,709,351
1.09%
1,835,032
0.385%
-344,308
-15.8%
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 Investment Management, LLC
765
$13,219
0.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,000
$17,280
0.1%
Sole
Aperio Group, LLC
1,833,178
$31,677,315
99.9%
Sole
SpiderRock Advisors, LLC
89
$1,537
0.0%
Sole
Mega
Russell Investments Group, Ltd.
7
$31,261,537
1.08%
1,809,117
0.380%
+24,078
+1.3%
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
35,687
$616,671
2.0%
Defined
Russell Investment Management, LLC
818,268
$14,139,670
45.2%
Defined
Russell Investments Canada Limited
89,849
$1,552,590
5.0%
Defined
Russell Investments Capital, LLC
joint
274,911
$4,750,461
15.2%
Defined
Russell Investments Japan Co., LTD.
joint
213,246
$3,684,890
11.8%
Other
Russell Investments Limited
150,047
$2,592,812
8.3%
Defined
Russell Investments Trust Company
227,109
$3,924,443
12.6%
Defined
Mega
Qube Research & Technologies Ltd
$27,760,786
0.96%
1,606,527
0.337%
+21,854
+1.4%
Shares
2026-08-14
Small
StoneX Group Inc.
1
$25,382,350
0.88%
1,468,886
0.308%
New
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
STONEX FINANCIAL INC.
1,468,886
$25,382,350
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$23,810,871
0.82%
1,377,944
0.289%
+211,208
+18.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,320,296
$22,814,714
95.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
57,648
$996,157
4.2%
Defined
Mega
UBS Group AG
4
$18,563,815
0.64%
1,074,295
0.226%
+153,690
+16.7%
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
438,950
$7,585,056
40.9%
Defined
UBS AG
505,270
$8,731,064
47.0%
Defined
UBS Switzerland AG
129,386
$2,235,790
12.0%
Defined
UBS Bank (Canada)
689
$11,905
0.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$18,245,103
0.63%
1,055,851
0.222%
-658,172
-38.4%
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
25,805
$445,910
2.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
512,738
$8,860,112
48.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
517,308
$8,939,081
49.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$15,275,744
0.53%
884,013
0.186%
+216,311
+32.4%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$12,724,940
0.44%
736,397
0.155%
-636,811
-46.4%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11,657,243
0.40%
674,609
0.142%
-650,220
-49.1%
Shares
2026-08-13
Mega
FMR LLC
4
$11,179,345
0.39%
646,953
0.136%
-83,716
-11.5%
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
44,134
$762,635
6.8%
Defined
STRATEGIC ADVISERS LLC
602,128
$10,404,771
93.1%
Defined
FIAM LLC
357
$6,168
0.1%
Defined
Fidelity Diversifying Solutions LLC
334
$5,771
0.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$10,469,208
0.36%
605,857
0.127%
-394,441
-39.4%
Shares
2026-08-03
Large
SEI INVESTMENTS CO
2
$10,344,705
0.36%
598,652
0.126%
+24,875
+4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
71,896
$1,242,362
12.0%
Sole
SEI TRUST CO
526,756
$9,102,343
88.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$10,193,437
0.35%
589,898
0.124%
+21,247
+3.7%
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
National Bank Financial Inc.
589,898
$10,193,437
100.0%
Defined
Mega
Allianz Asset Management GmbH
3
$9,672,358
0.33%
559,743
0.118%
+549
+0.1%
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
Allianz Global Investors Asia Pacific Ltd
512,880
$8,862,566
91.6%
Defined
Allianz Global Investors GmbH
33,577
$580,210
6.0%
Defined
Allianz Global Investors Japan Co. Ltd.
13,286
$229,582
2.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$9,011,779
0.31%
521,515
0.110%
-110,785
-17.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
396,515
$6,851,779
76.0%
Defined
DWS International GmbH
125,000
$2,160,000
24.0%
Defined
Large
Capital International, Inc./CA/
1
$8,931,669
0.31%
516,879
0.109%
-1,606,690
-75.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
516,879
$8,931,669
100.0%
Defined
Mega
Capital World Investors
1
$8,835,989
0.30%
511,342
0.107%
-87,489
-14.6%
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
511,342
$8,835,989
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$8,457,816
0.29%
489,457
0.103%
0
0.0%
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
3
$8,107,584
0.28%
469,189
0.099%
-145,377
-23.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
369,928
$6,392,355
78.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
48,146
$831,962
10.3%
Defined
GOLDMAN SACHS INTERNATIONAL
51,115
$883,267
10.9%
Defined
Large
Caisse de depot et placement du Quebec
$6,966,518
0.24%
403,155
0.085%
-103,891
-20.5%
Shares
2026-08-14
Large
Tidal Investments LLC
$6,958,656
0.24%
402,700
0.085%
-3,891
-1.0%
Shares
2026-08-13
Mid
Oasis Management Co Ltd.
$6,912,000
0.24%
400,000
0.084%
+264,963
+196.2%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$6,811,067
0.23%
394,159
0.083%
-202,407
-33.9%
Shares
2026-08-13
Large
Cullen Capital Management, LLC
$6,534,380
0.23%
378,147
0.079%
+115,251
+43.8%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
3
$6,074,299
0.21%
351,522
0.074%
-904
-0.3%
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.
22,137
$382,527
6.3%
Defined
DFA Australia Ltd.
3,525
$60,912
1.0%
Defined
Held directly
325,860
$5,630,860
92.7%
Sole
Large
Assenagon Asset Management S.A.
$6,053,633
0.21%
350,326
0.074%
New
Shares
2026-08-21
Mega
NORTHERN TRUST CORP
Bank
1
$5,937,874
0.20%
343,627
0.072%
-13,596
-3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
343,627
$5,937,874
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$5,723,481
0.20%
331,220
0.070%
-593,618
-64.2%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,718,176
0.20%
330,913
0.069%
-464,631
-58.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
330,913
$5,718,176
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$5,211,681
0.18%
301,602
0.063%
-29,758
-9.0%
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 ADVISORS FINANCIAL NETWORK, LLC
118,266
$2,043,636
39.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
182,778
$3,158,403
60.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
558
$9,642
0.2%
Defined
Mid
RENAISSANCE GROUP LLC
$4,960,552
0.17%
287,069
0.060%
-27,912
-8.9%
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$4,902,422
0.17%
283,705
0.060%
+20,407
+7.8%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$4,667,326
0.16%
270,100
0.057%
+25,859
+10.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$4,615,366
0.16%
267,093
0.056%
+59,169
+28.5%
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
4,921
$85,034
1.8%
Defined
Held directly
262,172
$4,530,332
98.2%
Sole
Large
ASSETMARK, INC
$4,424,803
0.15%
256,065
0.054%
+37,473
+17.1%
Shares
2026-07-30
Micro
INDUS CAPITAL PARTNERS, LLC
1
$4,363,200
0.15%
252,500
0.053%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
INDUS PARTNERS, LLC
252,500
$4,363,200
100.0%
Defined
Mid
TODD ASSET MANAGEMENT LLC
$4,062,476
0.14%
235,097
0.049%
-27,050
-10.3%
Shares
2026-08-04
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
1
$4,033,843
0.14%
233,440
0.049%
-26,860
-10.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
233,440
$4,033,843
100.0%
Sole
Mid
North of South Capital LLP
$4,021,367
0.14%
232,718
0.049%
+137,516
+144.4%
Shares
2026-07-30
Small
NINE MASTS CAPITAL Ltd
$3,949,758
0.14%
228,574
0.048%
New
Shares
2026-08-07
Mid
Tweedy, Browne Co LLC
$3,851,573
0.13%
222,892
0.047%
+55,711
+33.3%
Shares
2026-08-07
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$3,851,573
0.13%
222,892
0.047%
+55,711
+33.3%
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
Tweedy, Browne Co LLC
222,892
$3,851,573
100.0%
Other
Large
Bridgewater Associates, LP
$3,580,917
0.12%
207,229
0.044%
+110,943
+115.2%
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$3,532,964
0.12%
204,454
0.043%
-14,935
-6.8%
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
Blue Trust, Inc.
203,134
$3,510,155
99.4%
Defined
Held directly
1,320
$22,809
0.6%
Sole
Mid
AIA Group Ltd
1
$3,455,291
0.12%
199,959
0.042%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Fiera Capital Corp
1
$3,398,405
0.12%
196,667
0.041%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$3,378,948
0.12%
195,541
0.041%
0
0.0%
Shares
2026-08-10
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,216,205
0.11%
186,123
0.039%
-74,627
-28.6%
Shares
2026-08-13
Small
Ramirez Asset Management, Inc.
$3,049,142
0.11%
176,455
0.037%
+1,184
+0.7%
Shares
2026-08-13
Large
Vanguard Personalized Indexing Management, LLC
$3,009,294
0.10%
174,149
0.037%
+80,241
+85.4%
Shares
2026-08-11
Mid
Jump Financial, LLC
2
$2,759,045
0.10%
159,667
0.034%
-40,233
-20.1%
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
Jump Trading Holdings, LLC
424
$7,326
0.3%
Defined
Leap GP LLC
joint
159,243
$2,751,719
99.7%
Defined
Small
apricus wealth, LLC
$2,692,224
0.09%
155,800
0.033%
-1,935
-1.2%
Shares
2026-07-22
Large
US BANCORP \DE\
Bank
2
$2,395,438
0.08%
138,625
0.029%
-86,205
-38.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
115,701
$1,999,312
83.5%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
22,924
$396,126
16.5%
Defined
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$2,343,168
0.08%
135,600
0.028%
+3,000
+2.3%
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
5
$2,280,267
0.08%
131,960
0.028%
+5,712
+4.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
124,437
$2,150,271
94.3%
Defined
RBC Dominion Securities Inc.
4,697
$81,164
3.6%
Defined
RBC Trust Co (Delaware) Ltd
775
$13,392
0.6%
Defined
RBC Rochdale, LLC
1,610
$27,820
1.2%
Defined
Held directly
441
$7,620
0.3%
Sole
Large
Verition Fund Management LLC
$2,188,736
0.08%
126,663
0.027%
New
Shares
2026-08-14
Mid
Orion Porfolio Solutions, LLC
$1,946,678
0.07%
112,655
0.024%
+7,404
+7.0%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$1,921,984
0.07%
111,226
0.023%
+7,849
+7.6%
Shares
2026-08-13
Large
STOREBRAND ASSET MANAGEMENT AS
$1,895,616
0.07%
109,700
0.023%
0
0.0%
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$1,835,930
0.06%
106,246
0.022%
+850
+0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
903
$15,603
0.8%
Defined
Barclays Investment Solutions Ltd
105,343
$1,820,327
99.2%
Defined
Small
CLOVERFIELDS CAPITAL GROUP, LP
$1,816,992
0.06%
105,150
0.022%
-10,013
-8.7%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,810,304
0.06%
104,763
0.022%
-53,593
-33.8%
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$1,570,819
0.05%
90,904
0.019%
+14,301
+18.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
28,082
$485,256
30.9%
Defined
Ameriprise Financial Services, LLC
61,516
$1,062,996
67.7%
Defined
Ameriprise Bank, FSB
1,306
$22,567
1.4%
Defined
Mid
Ethic Inc.
$1,500,888
0.05%
86,857
0.018%
+1,137
+1.3%
Shares
2026-07-29
Large
Quantinno Capital Management LP
$1,481,587
0.05%
85,740
0.018%
+2,744
+3.3%
Shares
2026-08-13
Large
Corient Private Wealth LLC
$1,448,529
0.05%
83,827
0.018%
+18,185
+27.7%
Shares
2026-08-27
Mid
Vest Financial, LLC
1
$1,398,038
0.05%
80,905
0.017%
+35,994
+80.1%
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
80,905
$1,398,038
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,380,032
0.05%
79,863
0.017%
+67,711
+557.2%
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 Asia Ltd
79,863
$1,380,032
100.0%
Defined
Large
Vontobel Holding Ltd.
1
$1,372,809
0.05%
79,445
0.017%
+17,807
+28.9%
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
BANK VONTOBEL AG
79,445
$1,372,809
100.0%
Defined
Mid
Ballentine Partners, LLC
3
$1,302,894
0.04%
75,399
0.016%
+30,278
+67.1%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
74,706
$1,290,919
99.1%
Other
BANK OF AMERICA CORP /DE/
218
$3,767
0.3%
Other
Held directly
475
$8,208
0.6%
Sole
Mid
Vise Technologies, Inc.
$1,200,286
0.04%
69,461
0.015%
+9,564
+16.0%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$1,198,713
0.04%
69,370
0.015%
+29,348
+73.3%
Shares
2026-08-12
Mid
Bleakley Financial Group, LLC
$1,152,679
0.04%
66,706
0.014%
+32,235
+93.5%
Shares
2026-08-05
Micro
OneAscent Investment Solutions LLC
$1,139,667
0.04%
65,953
0.014%
New
Shares
2026-08-11
Large
Pathstone Holdings, LLC
2
$1,132,616
0.04%
65,545
0.014%
+19,898
+43.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ADVISOR PARTNERS II, LLC
52,506
$907,303
80.1%
Defined
Held directly
13,039
$225,313
19.9%
Sole
Large
Mariner, LLC
$1,125,048
0.04%
65,107
0.014%
-507
-0.8%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$1,033,223
0.04%
59,793
0.013%
-853,700
-93.5%
Shares
2026-08-13
Mid
OLD MISSION CAPITAL LLC
$1,030,855
0.04%
59,656
0.013%
New
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$1,024,894
0.04%
59,311
0.012%
+29,398
+98.3%
Shares
2026-07-24
No holders match your search.