Mega
BlackRock, Inc.
17
$1,499,620,101
11.19%
9,614,182
9.467%
-368,095
-3.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
113,356
$17,681,268
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
182
$28,388
0.0%
Sole
BlackRock Asset Management Canada Ltd
15,045
$2,346,719
0.2%
Sole
BlackRock Investment Management, LLC
167,050
$26,056,459
1.7%
Sole
BLACKROCK ADVISORS LLC
47,744
$7,447,109
0.5%
Sole
BlackRock Fund Advisors
5,754,575
$897,598,608
59.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,184,800
$496,765,104
33.1%
Sole
BlackRock Japan Co. Ltd
4,451
$694,266
0.0%
Sole
BlackRock Fund Managers Ltd.
16,042
$2,502,231
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
23,859
$3,721,526
0.2%
Sole
BlackRock (Netherlands) B.V.
17,377
$2,710,464
0.2%
Sole
BlackRock Asset Management Ireland Ltd
82,078
$12,802,526
0.9%
Sole
BlackRock Advisors (UK) Ltd
1,322
$206,205
0.0%
Sole
BlackRock Life Ltd
1,096
$170,954
0.0%
Sole
BlackRock Asset Management Schweiz AG
14,881
$2,321,138
0.2%
Sole
Aperio Group, LLC
170,261
$26,557,310
1.8%
Sole
SpiderRock Advisors, LLC
63
$9,826
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,170,849,987
8.74%
7,506,411
7.392%
+21,344
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$612,638,122
4.57%
3,927,671
3.868%
+29,579
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
5
$494,463,929
3.69%
3,170,047
3.122%
-633,106
-16.6%
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
Fidelity Management & Research Co LLC
2,327,866
$363,100,538
73.4%
Defined
STRATEGIC ADVISERS LLC
194,475
$30,334,210
6.1%
Defined
Fidelity Institutional Asset Management Trust Co
108,137
$16,867,209
3.4%
Defined
FIAM LLC
527,285
$82,245,914
16.6%
Defined
Fidelity Diversifying Solutions LLC
12,284
$1,916,058
0.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$437,906,518
3.27%
2,807,453
2.765%
+273,859
+10.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
347,200
$54,156,256
12.4%
Defined
Held directly
2,460,253
$383,750,262
87.6%
Defined
Mega
STATE STREET CORP
1
$425,607,807
3.18%
2,728,605
2.687%
+49,632
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
2,728,605
$425,607,807
100.0%
Defined
Mega
Jupiter Topco LLC
3
$424,971,406
3.17%
2,724,525
2.683%
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
465,059
$72,539,902
17.1%
Defined
JANUS HENDERSON INVESTORS US LLC
2,178,007
$339,725,531
79.9%
Defined
Held directly
81,459
$12,705,973
3.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$365,352,577
2.73%
2,342,304
2.307%
-568,149
-19.5%
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
JACKSON NATIONAL ASSET MANAGEMENT, LLC
36,450
$5,685,471
1.6%
Other
Brighthouse Investment Advisers, LLC
96,400
$15,036,472
4.1%
Other
Held directly
2,209,454
$344,630,634
94.3%
Sole
Mega
Boston Partners
3
$361,449,644
2.70%
2,317,282
2.282%
+80,643
+3.6%
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
Robeco Institutional Asset Management B.V.
58,239
$9,084,119
2.5%
Other
Boston Partners Trust Co
143,176
$22,332,592
6.2%
Defined
Held directly
2,115,867
$330,032,933
91.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$331,573,235
2.47%
2,125,742
2.093%
+27,100
+1.3%
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
Wellington Management Company LLP
1,647,433
$256,966,599
77.5%
Defined
Wellington Managment Canada LLC
107,140
$16,711,697
5.0%
Defined
Wellington Management International Ltd
28,415
$4,432,171
1.3%
Defined
Wellington Trust Company, NA
joint
342,754
$53,462,768
16.1%
Defined
Large
COHEN & STEERS, INC.
1
$329,426,952
2.46%
2,111,982
2.080%
-298,107
-12.4%
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
2,111,982
$329,426,952
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
4
$239,677,617
1.79%
1,536,592
1.513%
-21,497
-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
NORTHERN TRUST CO
joint
882,366
$137,631,447
57.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
415,932
$64,877,072
27.1%
Defined
MASON STREET ADVISORS, LLC
joint
40,394
$6,300,656
2.6%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
197,900
$30,868,442
12.9%
Other
Mega
MORGAN STANLEY
11
$223,886,353
1.67%
1,435,353
1.413%
+58,996
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
1,161
$181,092
0.1%
Defined
MORGAN STANLEY & CO. LLC
68,667
$10,710,678
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
181,471
$28,305,846
12.6%
Defined
MORGAN STANLEY AIP GP LP
3,262
$508,806
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,101
$327,713
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
745,874
$116,341,426
52.0%
Defined
Morgan Stanley Bank, N.A.
4
$623
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
248,706
$38,793,161
17.3%
Defined
EATON VANCE MANAGEMENT
159,912
$24,943,073
11.1%
Defined
Calvert Research & Management
23,413
$3,651,959
1.6%
Defined
BOSTON MANAGEMENT & RESEARCH
782
$121,976
0.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$223,729,128
1.67%
1,434,345
1.412%
+189,242
+15.2%
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
Petros Family Wealth, LLC
33
$5,147
0.0%
Other
KEB ASSET MANAGEMENT, LLC
88
$13,726
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
7
$1,091
0.0%
Other
Prism Planning Partners LLC
11
$1,715
0.0%
Other
Compound Planning, Inc.
34
$5,303
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
264
$41,178
0.0%
Other
Arax Advisory Partners
12,272
$1,914,186
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,263
$508,962
0.2%
Other
Stokes Family Office, LLC
1,239
$193,259
0.1%
Other
Held directly
1,417,134
$221,044,561
98.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$209,362,594
1.56%
1,342,240
1.322%
+50,738
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hamlin Capital Management, LLC
$209,046,423
1.56%
1,340,213
1.320%
-40,454
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
DIMENSIONAL FUND ADVISORS LP
5
$204,340,660
1.52%
1,310,044
1.290%
+2,951
+0.2%
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
Dimensional Fund Advisors Ltd.
8,626
$1,345,483
0.7%
Defined
DFA Australia Ltd.
59,086
$9,216,234
4.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
411
$64,107
0.0%
Defined
Dimensional Ireland Ltd
27,506
$4,290,385
2.1%
Defined
Held directly
1,214,415
$189,424,451
92.7%
Sole
Large
Egerton Capital (UK) LLP
1
$170,114,751
1.27%
1,090,619
1.074%
+1,875
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Egerton Capital (US), LP
1,090,619
$170,114,751
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$165,491,971
1.23%
1,060,982
1.045%
-185,946
-14.9%
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
T. Rowe Price International Ltd
93,831
$14,635,759
8.8%
Defined
Held directly
967,151
$150,856,212
91.2%
Sole
Large
DAVENPORT & Co LLC
$157,890,443
1.18%
1,012,248
0.997%
-71,026
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$147,746,439
1.10%
947,214
0.933%
-219,725
-18.8%
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
947,214
$147,746,439
100.0%
Other
Mega
Invesco Ltd.
6
$146,122,839
1.09%
936,805
0.923%
-140,059
-13.0%
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
Invesco Advisers, Inc.
joint
717,947
$111,985,370
76.6%
Defined
Invesco Trust Co
joint
34,890
$5,442,142
3.7%
Defined
Invesco Management S.A.
1,241
$193,571
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
3,719
$580,089
0.4%
Defined
Invesco Investment Advisers LLC
1,866
$291,058
0.2%
Defined
Invesco Capital Management LLC
177,142
$27,630,609
18.9%
Defined
Mega
Capital World Investors
1
$140,853,059
1.05%
903,020
0.889%
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
CAPITAL GROUP COMPANIES INC
joint
903,020
$140,853,059
100.0%
Defined
Large
Quantinno Capital Management LP
$136,262,724
1.02%
873,591
0.860%
+196,389
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$135,017,060
1.01%
865,605
0.852%
-21,061
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
1,028
$160,347
0.1%
Defined
Mellon Investments Corporation
joint
397,912
$62,066,312
46.0%
Other
BNY Mellon Investment Adviser, Inc.
32,101
$5,007,113
3.7%
Defined
The Bank of New York Mellon
190,895
$29,775,802
22.1%
Defined
BNY Mellon, NA
joint
207,701
$32,397,200
24.0%
Defined
BNY Mellon Advisors, Inc.
6,563
$1,023,696
0.8%
Defined
Newton Investment Management North America, LLC
joint
29,402
$4,586,123
3.4%
Defined
Held directly
3
$467
0.0%
Defined
Mega
NORGES BANK
Bank
$121,030,497
0.90%
775,936
0.764%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
HighTower Advisors, LLC
$120,857,671
0.90%
774,828
0.763%
-45,190
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
4
$117,141,447
0.87%
751,003
0.740%
-15,525
-2.0%
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
WELLS FARGO BANK N A
10,936
$1,705,797
1.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
156,539
$24,416,953
20.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
582,690
$90,887,986
77.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
838
$130,711
0.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$115,764,456
0.86%
742,175
0.731%
-611,020
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$102,386,049
0.76%
656,405
0.646%
-424
-0.1%
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
joint
587,714
$91,671,629
89.5%
Defined
Ameriprise Financial Services, LLC
joint
68,356
$10,662,167
10.4%
Defined
Ameriprise Bank, FSB
335
$52,253
0.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$99,578,878
0.74%
638,408
0.629%
+297,690
+87.4%
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
GOLDMAN SACHS & CO. LLC
151,577
$23,642,980
23.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
480,777
$74,991,596
75.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
1,494
$233,034
0.2%
Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
4,560
$711,268
0.7%
Defined
Mega
Nuveen, LLC
3
$87,858,696
0.66%
563,269
0.555%
-220,531
-28.1%
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
146,384
$22,832,975
26.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
88,623
$13,823,415
15.7%
Defined
TEACHERS ADVISORS, LLC
joint
328,262
$51,202,306
58.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$86,295,311
0.64%
553,246
0.545%
+2,965
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
4
$84,995,685
0.63%
544,914
0.537%
+55,156
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
426,587
$66,539,040
78.3%
Defined
Raymond James Financial Services Advisors, Inc.
83,882
$13,083,914
15.4%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
30,000
$4,679,400
5.5%
Defined
RAYMOND JAMES TRUST N.A.
4,445
$693,331
0.8%
Defined
Mega
JPMORGAN CHASE & CO
8
$79,319,568
0.59%
508,524
0.501%
-16,417
-3.1%
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
J.P. Morgan Trust Co of Delaware
131
$20,432
0.0%
Other
JPMorgan Chase Bank, N.A.
234,887
$36,637,674
46.2%
Defined
J.P. Morgan Investment Management Inc.
255,110
$39,792,057
50.2%
Defined
J.P. Morgan Securities LLC
17,391
$2,712,648
3.4%
Defined
J.P. Morgan Private Investments Inc.
2
$311
0.0%
Defined
J.P. Morgan (Suisse) SA
6
$935
0.0%
Other
55I, LLC
253
$39,462
0.0%
Other
J.P. Morgan SE
744
$116,049
0.1%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5
$79,160,628
0.59%
507,505
0.500%
-219,706
-30.2%
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.
36,436
$5,683,287
7.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,033
$161,127
0.2%
Defined
MFS Heritage Trust CO
17,707
$2,761,937
3.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
82,647
$12,891,279
16.3%
Defined
Held directly
369,682
$57,662,998
72.8%
Sole
Mid
MILLER HOWARD INVESTMENTS INC /NY
$73,226,838
0.55%
469,463
0.462%
+1,437
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$73,115,934
0.55%
468,752
0.462%
+49,178
+11.7%
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
BANK OF AMERICA NA
87,235
$13,606,915
18.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
14,403
$2,246,579
3.1%
Defined
BOFA SECURITIES, INC.
14,362
$2,240,184
3.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
352,752
$55,022,256
75.3%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$72,053,557
0.54%
461,941
0.455%
-29,605
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
ANCHOR CAPITAL ADVISORS LLC
$64,207,295
0.48%
411,638
0.405%
-20,872
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$61,540,193
0.46%
394,539
0.389%
+4,863
+1.2%
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
Schroder Investment Management North America Inc.
394,539
$61,540,193
100.0%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3
$58,283,174
0.43%
373,658
0.368%
-8,445
-2.2%
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
Virtus Investment Advisers, LLC
75,628
$11,796,455
20.2%
Defined
UBS Asset Management Americas Inc
12,140
$1,893,597
3.2%
Other
Held directly
285,890
$44,593,122
76.5%
Sole
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
2
$56,454,464
0.42%
361,934
0.356%
+85,860
+31.1%
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
Manager 1
357,324
$55,735,397
98.7%
Defined
BANK OF NEW YORK MELLON
4,610
$719,067
1.3%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$54,448,094
0.41%
349,071
0.344%
-1,000
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ruffer LLP
$52,753,527
0.39%
338,207
0.333%
-283
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
2
$52,079,693
0.39%
333,887
0.329%
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
120,959
$18,867,184
36.2%
Defined
Jane Street Global Trading, LLC
212,928
$33,212,509
63.8%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$51,961,305
0.39%
333,128
0.328%
-18,200
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Epoch Investment Partners, Inc.
2
$51,199,654
0.38%
328,245
0.323%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
LFL Advisers, LLC
$48,921,567
0.36%
313,640
0.309%
-2,700
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Boston Trust Walden Corp
2
$48,785,552
0.36%
312,768
0.308%
+457
+0.1%
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
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
192,547
$30,033,481
61.6%
Defined
Boston Trust Walden Inc.
120,221
$18,752,071
38.4%
Defined
Large
Artisan Partners Limited Partnership
$44,861,407
0.33%
287,610
0.283%
-177,112
-38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$44,618,702
0.33%
286,054
0.282%
-55,418
-16.2%
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
UBS Financial Services Inc
63,343
$9,880,241
22.1%
Defined
UBS AG
210,182
$32,784,188
73.5%
Defined
UBS Switzerland AG
11,489
$1,792,054
4.0%
Defined
UBS Bank (Canada)
1,040
$162,219
0.4%
Defined
Mega
RHUMBLINE ADVISERS
$39,376,839
0.29%
252,448
0.249%
-16,590
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$33,998,180
0.25%
217,965
0.215%
-390
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
51,234
$7,991,479
23.5%
Defined
Legal & General Investment Management Ltd
joint
166,731
$26,006,701
76.5%
Defined
Mid
CRAWFORD INVESTMENT COUNSEL INC
$32,936,892
0.25%
211,161
0.208%
-3,731
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Van Cleef Asset Management,Inc
$32,402,193
0.24%
207,733
0.205%
-3,715
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MARSHALL WACE, LLP
2
$32,274,756
0.24%
206,916
0.204%
New
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
Marshall Wace North America L.P.
joint
205,650
$32,077,286
99.4%
Other
Held directly
1,266
$197,470
0.6%
Sole
Mid
OSTERWEIS CAPITAL MANAGEMENT INC
2
$30,802,306
0.23%
197,476
0.194%
-3,760
-1.9%
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
OSTERWEIS CAPITAL MANAGEMENT LLC/CA
141,178
$22,020,944
71.5%
Sole
Held directly
56,298
$8,781,362
28.5%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$30,793,882
0.23%
197,422
0.194%
+1,981
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Markel Group Inc.
1
$30,104,140
0.22%
193,000
0.190%
0
0.0%
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
Markel-Gayner Asset Management LLC
193,000
$30,104,140
100.0%
Defined
Large
FEDERATED HERMES, INC.
3
$30,063,896
0.22%
192,742
0.190%
-14,687
-7.1%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
7,226
$1,127,111
3.7%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
185,500
$28,934,290
96.2%
Defined
FEDERATED MDTA LLC
16
$2,495
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$29,434,358
0.22%
188,706
0.186%
+23,965
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
12,976
$2,023,996
6.9%
Defined
RBC CMA LTD.
743
$115,893
0.4%
Defined
RBC Capital Markets, LLC
143,302
$22,352,245
75.9%
Defined
RBC Global Asset Management (U.S.) Inc.
9,924
$1,547,945
5.3%
Defined
RBC Dominion Securities Inc.
18,795
$2,931,644
10.0%
Defined
RBC Private Counsel (USA) Inc.
100
$15,598
0.1%
Defined
RBC Trust Co (Delaware) Ltd
327
$51,005
0.2%
Defined
CITY NATIONAL BANK
26
$4,055
0.0%
Defined
RBC Rochdale, LLC
476
$74,246
0.3%
Defined
Held directly
2,037
$317,731
1.1%
Sole
Large
CI INVESTMENTS INC.
$29,048,935
0.22%
186,235
0.183%
-23,958
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$29,029,120
0.22%
186,108
0.183%
-1,047
-0.6%
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
UBS Group AG
40,665
$6,342,926
21.9%
Defined
UBS Asset Management Switzerland AG
123,316
$19,234,829
66.3%
Other
UBS Asset Management (UK) Ltd.
15,882
$2,477,272
8.5%
Defined
Held directly
6,245
$974,093
3.4%
Defined
Mid
Arbejdsmarkedets Tillaegspension
Pension
$28,528,742
0.21%
182,900
0.180%
-15,787
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
HRT FINANCIAL LP
$28,140,819
0.21%
180,413
0.178%
+151,263
+518.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$28,120,074
0.21%
180,280
0.178%
+83,893
+87.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
LPL Financial LLC
$27,919,796
0.21%
178,996
0.176%
+59,693
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$27,604,248
0.21%
176,973
0.174%
-140,370
-44.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$27,208,839
0.20%
174,438
0.172%
+2,600
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$26,468,870
0.20%
169,694
0.167%
-12,540
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$24,696,469
0.18%
158,331
0.156%
+11,319
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$24,639,848
0.18%
157,968
0.156%
+4,680
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$24,230,869
0.18%
155,346
0.153%
+146,226
+1603.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$23,538,629
0.18%
150,908
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$23,365,648
0.17%
149,799
0.148%
-13,203
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$22,037,633
0.16%
141,285
0.139%
+6,400
+4.7%
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
Nomura Asset Management Taiwan Ltd.
455
$70,970
0.3%
Sole
Held directly
140,830
$21,966,663
99.7%
Sole
Large
Select Equity Group, L.P.
$21,893,976
0.16%
140,364
0.138%
-331,215
-70.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$21,748,759
0.16%
139,433
0.137%
+49,304
+54.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$21,522,900
0.16%
137,985
0.136%
+2,167
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BARCLAYS PLC
4
$21,337,282
0.16%
136,795
0.135%
-10,844
-7.3%
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
BARCLAYS BANK PLC
129,546
$20,206,585
94.7%
Defined
BARCLAYS CAPITAL INC.
2,128
$331,925
1.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
15
$2,339
0.0%
Defined
Barclays Investment Solutions Ltd
5,106
$796,433
3.7%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$20,051,852
0.15%
128,554
0.127%
-3,195
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Mariner, LLC
$19,755,334
0.15%
126,653
0.125%
+19,609
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Adelante Capital Management LLC
$19,122,212
0.14%
122,594
0.121%
+70,304
+134.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
Land & Buildings Investment Management, LLC
$19,054,516
0.14%
122,160
0.120%
-11,896
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$16,065,316
0.12%
102,996
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WS MANAGEMENT LLLP
$15,863,166
0.12%
101,700
0.100%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$15,762,402
0.12%
101,054
0.100%
+4,133
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
FRANKLIN RESOURCES INC
7
$15,730,736
0.12%
100,851
0.099%
-2,773
-2.7%
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
FIDUCIARY TRUST CO INTERNATIONAL
1,325
$206,673
1.3%
Defined
Fiduciary Trust International of California
10
$1,559
0.0%
Defined
Fiduciary Trust International of the South
68
$10,606
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,777
$433,156
2.8%
Defined
FRANKLIN ADVISERS INC
2,239
$349,239
2.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
47,345
$7,384,873
46.9%
Defined
FRANKLIN MUTUAL ADVISERS LLC
47,087
$7,344,630
46.7%
Defined
Mega
SEI INVESTMENTS CO
2
$15,570,858
0.12%
99,826
0.098%
+13,111
+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
SEI INVESTMENTS MANAGEMENT CORP
10,772
$1,680,216
10.8%
Sole
SEI TRUST CO
89,054
$13,890,642
89.2%
Sole
Large
IEQ CAPITAL, LLC
$15,252,348
0.11%
97,784
0.096%
+12,096
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$15,241,117
0.11%
97,712
0.096%
-500
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$15,177,789
0.11%
97,306
0.096%
-187
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$15,095,900
0.11%
96,781
0.095%
+96,415
+26342.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Merit Financial Group, LLC
6
$15,052,379
0.11%
96,502
0.095%
+89,317
+1243.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
397
$61,924
0.4%
Other
AQR Capital Management
5,316
$829,189
5.5%
Other
Zacks Investment Management
840
$131,023
0.9%
Other
Natixis UMA
5
$779
0.0%
Other
Vanguard Direct Indexing
22
$3,431
0.0%
Other
Held directly
89,922
$14,026,033
93.2%
Sole
Large
MACKENZIE FINANCIAL CORP
$15,015,102
0.11%
96,263
0.095%
+91,794
+2054.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$14,617,665
0.11%
93,715
0.092%
+86,285
+1161.3%
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
D. E. SHAW & CO, L.P.
93,715
$14,617,665
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$14,556,989
0.11%
93,326
0.092%
-1,282
-1.4%
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
93,326
$14,556,989
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$14,503,176
0.11%
92,981
0.092%
+9,796
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$14,459,346
0.11%
92,700
0.091%
-290
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
92,700
$14,459,346
100.0%
Defined
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