Mega
BlackRock, Inc.
17
$1,431,180,934
12.07%
5,390,309
9.889%
+168,404
+3.2%
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
67,533
$17,930,686
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
141
$37,436
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,163
$2,963,888
0.2%
Sole
BlackRock Investment Management, LLC
124,787
$33,132,196
2.3%
Sole
BLACKROCK ADVISORS LLC
35,937
$9,541,632
0.7%
Sole
BlackRock Fund Advisors
3,087,516
$819,766,373
57.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,674,085
$444,486,308
31.1%
Sole
BlackRock Fund Managers Ltd.
16,059
$4,263,825
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
34,368
$9,125,047
0.6%
Sole
BlackRock (Netherlands) B.V.
4,404
$1,169,306
0.1%
Sole
BlackRock Asset Management Ireland Ltd
219,537
$58,289,268
4.1%
Sole
BlackRock Advisors (UK) Ltd
831
$220,638
0.0%
Sole
BlackRock (Luxembourg) S.A.
1,376
$365,341
0.0%
Sole
BlackRock Life Ltd
516
$137,003
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,136
$2,425,699
0.2%
Sole
Aperio Group, LLC
66,752
$17,723,323
1.2%
Sole
SpiderRock Advisors, LLC
36,168
$9,602,965
0.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$680,935,707
5.74%
2,564,633
4.705%
+26,518
+1.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$657,720,840
5.55%
2,477,198
4.545%
+17,269
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$598,719,208
5.05%
2,254,978
4.137%
+25,781
+1.2%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
2,254,978
$598,719,208
100.0%
Defined
Mega
NORGES BANK
Bank
$458,934,566
3.87%
1,728,502
3.171%
New
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$384,008,440
3.24%
1,446,305
2.653%
+80,996
+5.9%
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
214,467
$56,943,133
14.8%
Defined
Held directly
1,231,838
$327,065,307
85.2%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$369,329,454
3.11%
1,391,019
2.552%
-92,477
-6.2%
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
21,300
$5,655,363
1.5%
Other
Brighthouse Investment Advisers, LLC
56,300
$14,948,213
4.0%
Other
Held directly
1,313,419
$348,725,878
94.4%
Sole
Mega
Invesco Ltd.
6
$348,458,771
2.94%
1,312,413
2.408%
+143,297
+12.3%
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
Invesco Advisers, Inc.
joint
500,063
$132,771,725
38.1%
Defined
Invesco Trust Co
joint
21,776
$5,781,745
1.7%
Defined
Invesco Management S.A.
583
$154,792
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
155
$41,154
0.0%
Defined
Invesco Investment Advisers LLC
5,656
$1,501,724
0.4%
Defined
Invesco Capital Management LLC
784,180
$208,207,631
59.8%
Defined
Mega
JPMORGAN CHASE & CO
7
$276,621,323
2.33%
1,041,849
1.911%
+76,285
+7.9%
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
97
$25,754
0.0%
Defined
JPMorgan Chase Bank, N.A.
55,354
$14,697,039
5.3%
Other
J.P. Morgan Investment Management Inc.
967,503
$256,881,721
92.9%
Defined
J.P. Morgan Securities LLC
10,326
$2,741,656
1.0%
Defined
J.P. Morgan Securities plc
19
$5,044
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
7,388
$1,961,587
0.7%
Defined
55I, LLC
1,162
$308,522
0.1%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
10
$244,845,351
2.06%
922,170
1.692%
-213,280
-18.8%
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
Petros Family Wealth, LLC
93
$24,692
0.0%
Other
KEB ASSET MANAGEMENT, LLC
54
$14,337
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
19
$5,044
0.0%
Other
Prism Planning Partners LLC
75
$19,913
0.0%
Other
Compound Planning, Inc.
25
$6,637
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
48
$12,744
0.0%
Other
Arax Advisory Partners
15,017
$3,987,163
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,878
$1,029,647
0.4%
Other
Stokes Family Office, LLC
1,301
$345,428
0.1%
Other
Held directly
901,660
$239,399,746
97.8%
Defined
Mega
Boston Partners
3
$219,077,077
1.85%
825,118
1.514%
+25,243
+3.2%
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.
21,805
$5,789,445
2.6%
Other
Boston Partners Trust Co
48,429
$12,858,383
5.9%
Defined
Held directly
754,884
$200,429,249
91.5%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$185,084,630
1.56%
697,091
1.279%
+345,816
+98.4%
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
GOLDMAN SACHS & CO. LLC
172,821
$45,885,703
24.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
518,087
$137,557,279
74.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
6,183
$1,641,648
0.9%
Defined
Mega
Pictet Asset Management Holding SA
$174,981,710
1.48%
659,040
1.209%
+540,813
+457.4%
Shares
2026-07-30
Small
Park Edge Advisors, LLC
$167,575,043
1.41%
631,144
1.158%
0
0.0%
Shares
2026-07-13
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
2
$141,253,444
1.19%
532,008
0.976%
-5,078
-0.9%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
532,006
$141,252,913
100.0%
Defined
Key National Trust Co of Delaware
2
$531
0.0%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$134,576,929
1.13%
506,862
0.930%
-27,989
-5.2%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$133,883,414
1.13%
504,250
0.925%
+6,622
+1.3%
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.
6,889
$1,829,098
1.4%
Defined
DFA Australia Ltd.
16,988
$4,510,483
3.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
531
$140,985
0.1%
Defined
Dimensional Ireland Ltd
40,631
$10,787,936
8.1%
Defined
Held directly
439,211
$116,614,912
87.1%
Sole
Mega
NORTHERN TRUST CORP
Bank
3
$123,591,716
1.04%
465,488
0.854%
+5,798
+1.3%
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
421,528
$111,919,898
90.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
18,543
$4,923,351
4.0%
Defined
MASON STREET ADVISORS, LLC
joint
25,417
$6,748,467
5.5%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$116,602,963
0.98%
439,166
0.806%
+34,798
+8.6%
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
Global X Management CO LLC
joint
438,541
$116,437,020
99.9%
Defined
Global X Management (AUS) Ltd
joint
625
$165,943
0.1%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$114,350,112
0.96%
430,681
0.790%
+72,516
+20.2%
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
2
$113,183,460
0.95%
426,287
0.782%
+16,350
+4.0%
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
Thrivent Asset Management, LLC
245,542
$65,193,856
57.6%
Defined
Held directly
180,745
$47,989,604
42.4%
Sole
Mega
Fisher Asset Management, LLC
$110,303,208
0.93%
415,439
0.762%
-4,493
-1.1%
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
8
$108,330,197
0.91%
408,008
0.749%
-37,953
-8.5%
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
754
$200,193
0.2%
Defined
Mellon Investments Corporation
joint
226,697
$60,190,319
55.6%
Defined
BNY Mellon Investment Adviser, Inc.
20,342
$5,401,004
5.0%
Defined
The Bank of New York Mellon
120,958
$32,115,558
29.6%
Defined
BNY Mellon, NA
joint
35,894
$9,530,214
8.8%
Defined
BNY Mellon Advisors, Inc.
joint
3,223
$855,738
0.8%
Defined
Newton Investment Management North America, LLC
joint
138
$36,640
0.0%
Defined
Held directly
2
$531
0.0%
Defined
Large
STIFEL FINANCIAL CORP
5
$106,353,481
0.90%
400,563
0.735%
-9,332
-2.3%
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
STIFEL NICOLAUS & CO INC \MO\
205,332
$54,517,699
51.3%
Defined
Stifel Independent Advisors, LLC
24
$6,372
0.0%
Defined
1919 Investment Counsel, LLC
16
$4,248
0.0%
Defined
Washington Crossing Advisers LLC
195,067
$51,792,239
48.7%
Defined
Held directly
124
$32,923
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$100,891,409
0.85%
379,991
0.697%
-990
-0.3%
Shares
2026-08-14
Mid
SATURNA CAPITAL CORP
$99,273,923
0.84%
373,899
0.686%
+104,924
+39.0%
Shares
2026-08-14
Mega
FIL Ltd
2
$98,828,927
0.83%
372,223
0.683%
+47,156
+14.5%
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
FIL Investments International
4,135
$1,097,883
1.1%
Defined
Fidelity Investments Canada ULC
368,088
$97,731,044
98.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$98,358,710
0.83%
370,452
0.680%
-26,690
-6.7%
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
NOMURA HOLDINGS INC
joint
370,452
$98,358,710
100.0%
Defined
Mega
MORGAN STANLEY
11
$98,258,339
0.83%
370,074
0.679%
-4,231
-1.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
148
$39,295
0.0%
Defined
MORGAN STANLEY & CO. LLC
30,156
$8,006,719
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
43,265
$11,487,290
11.7%
Defined
MORGAN STANLEY AIP GP LP
154
$40,888
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,488
$1,722,628
1.8%
Defined
Morgan Stanley Investment Management LTD
4,659
$1,237,010
1.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
30,398
$8,070,972
8.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
234,099
$62,155,624
63.3%
Defined
EATON VANCE MANAGEMENT
5,145
$1,366,048
1.4%
Defined
Calvert Research & Management
14,129
$3,751,390
3.8%
Defined
BOSTON MANAGEMENT & RESEARCH
1,433
$380,475
0.4%
Defined
Large
Freestone Grove Partners LP
$95,729,364
0.81%
360,549
0.661%
+285,741
+382.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$93,238,349
0.79%
351,167
0.644%
+324,898
+1236.8%
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
31,872
$8,462,334
9.1%
Defined
Held directly
319,295
$84,776,015
90.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$92,439,696
0.78%
348,159
0.639%
+7,101
+2.1%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$91,874,159
0.77%
346,029
0.635%
-76,718
-18.1%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$79,930,722
0.67%
301,046
0.552%
-7,452
-2.4%
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 134
38,283
$10,164,519
12.7%
Defined
Held directly
262,763
$69,766,203
87.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$79,210,925
0.67%
298,335
0.547%
+30,589
+11.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Boston Trust Walden Corp
2
$78,487,675
0.66%
295,611
0.542%
-10,259
-3.4%
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
206,184
$54,743,913
69.7%
Defined
Boston Trust Walden Inc.
89,427
$23,743,762
30.3%
Defined
Mid
Cartenna Capital, LP
$78,325,450
0.66%
295,000
0.541%
+25,000
+9.3%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$68,888,426
0.58%
259,457
0.476%
+3,337
+1.3%
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.
21,463
$5,698,641
8.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,451
$385,255
0.6%
Defined
MFS Investment Management K.K.
1,429
$379,413
0.6%
Defined
MFS Heritage Trust CO
38,853
$10,315,860
15.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
414
$109,921
0.2%
Defined
Held directly
195,847
$51,999,336
75.5%
Sole
Large
Quantinno Capital Management LP
$60,422,110
0.51%
227,570
0.418%
-590
-0.3%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$59,734,970
0.50%
224,982
0.413%
+183,669
+444.6%
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
Schroder Investment Management Limited
2,062
$547,481
0.9%
Sole
Schroder Investment Management North America Inc.
222,920
$59,187,489
99.1%
Sole
Large
GW&K Investment Management, LLC
$59,494,683
0.50%
224,077
0.411%
-12,139
-5.1%
Shares
2026-08-12
Mid
VAUGHAN DAVID INVESTMENTS LLC/IL
$58,139,521
0.49%
218,973
0.402%
+920
+0.4%
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
5
$56,706,561
0.48%
213,576
0.392%
+12,131
+6.0%
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
RAYMOND JAMES & ASSOCIATES
95,503
$25,357,001
44.7%
Defined
Raymond James Financial Services Advisors, Inc.
15,360
$4,078,233
7.2%
Defined
SCOUT INVESTMENTS, INC.
joint
91,599
$24,320,450
42.9%
Defined
EAGLE ASSET MANAGEMENT INC
9,841
$2,612,883
4.6%
Defined
RAYMOND JAMES TRUST N.A.
1,273
$337,994
0.6%
Defined
Mid
Welch & Forbes LLC
$55,469,818
0.47%
208,918
0.383%
-970
-0.5%
Shares
2026-07-30
Mid
Birch Hill Investment Advisors LLC
$53,817,549
0.45%
202,695
0.372%
+2,575
+1.3%
Shares
2026-07-21
Large
LORD, ABBETT & CO. LLC
$51,133,774
0.43%
192,587
0.353%
-44,359
-18.7%
Shares
2026-08-14
Mid
Merewether Investment Management, LP
$50,267,946
0.42%
189,326
0.347%
+95,818
+102.5%
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$49,878,973
0.42%
187,861
0.345%
New
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
23,225
$6,166,469
12.4%
Defined
JANUS HENDERSON INVESTORS US LLC
158,951
$42,203,080
84.6%
Defined
Held directly
5,685
$1,509,424
3.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$49,736,129
0.42%
187,323
0.344%
-29,182
-13.5%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$48,375,921
0.41%
182,200
0.334%
+15,492
+9.3%
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
Nuveen Asset Management, LLC
joint
25,245
$6,702,799
13.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
40,600
$10,779,706
22.3%
Defined
TEACHERS ADVISORS, LLC
joint
116,355
$30,893,416
63.9%
Defined
Large
Fiera Capital Corp
2
$47,050,761
0.40%
177,209
0.325%
-133,074
-42.9%
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
Fiera Capital Inc.
173,302
$46,013,414
97.8%
Other
Held directly
3,907
$1,037,347
2.2%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$45,310,343
0.38%
170,654
0.313%
+31,414
+22.6%
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$42,923,674
0.36%
161,665
0.297%
-126,811
-44.0%
Shares
2026-08-11
Large
ROYCE & ASSOCIATES LP
$42,787,202
0.36%
161,151
0.296%
-12,813
-7.4%
Shares
2026-08-14
Mega
UBS Group AG
5
$41,379,731
0.35%
155,850
0.286%
-95,750
-38.1%
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
UBS Financial Services Inc
61,168
$16,240,715
39.2%
Defined
UBS AG
93,879
$24,925,813
60.2%
Defined
UBS Switzerland AG
166
$44,074
0.1%
Defined
UBS Europe SE
199
$52,836
0.1%
Defined
UBS Securities LLC
438
$116,293
0.3%
Defined
Large
Gotham Asset Management, LLC
$40,670,290
0.34%
153,178
0.281%
+9,321
+6.5%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$40,376,105
0.34%
152,070
0.279%
+863
+0.6%
Shares
2026-08-12
Small
ABSHER WEALTH MANAGEMENT, LLC
$39,536,563
0.33%
148,908
0.273%
+7,234
+5.1%
Shares
2026-08-10
Large
Driehaus Capital Management LLC
$35,972,887
0.30%
135,486
0.249%
-8,117
-5.7%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$35,813,847
0.30%
134,887
0.247%
-45,786
-25.3%
Shares
2026-08-14
Small
CM WEALTH ADVISORS LLC
$35,682,950
0.30%
134,394
0.247%
-78
-0.1%
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
4
$34,557,187
0.29%
130,154
0.239%
-1,492
-1.1%
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
WELLS FARGO BANK N A
5,158
$1,369,500
4.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
34,185
$9,076,459
26.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
88,873
$23,596,670
68.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,938
$514,558
1.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$34,382,480
0.29%
129,496
0.238%
-54,698
-29.7%
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
BANK OF AMERICA NA
41,142
$10,923,612
31.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,636
$2,027,434
5.9%
Defined
BOFA SECURITIES, INC.
5,276
$1,400,830
4.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
75,442
$20,030,604
58.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$33,120,776
0.28%
124,744
0.229%
-11,739
-8.6%
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
UBS Group AG
27,550
$7,314,800
22.1%
Defined
UBS Asset Management Switzerland AG
80,036
$21,250,357
64.2%
Defined
UBS Asset Management (UK) Ltd.
5,132
$1,362,597
4.1%
Defined
Held directly
12,026
$3,193,022
9.6%
Defined
Large
Fayez Sarofim & Co
$32,981,651
0.28%
124,220
0.228%
+21,469
+20.9%
Shares
2026-08-17
Large
Alyeska Investment Group, L.P.
$31,374,254
0.26%
118,166
0.217%
-91,252
-43.6%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$30,996,964
0.26%
116,745
0.214%
+7,863
+7.2%
Shares
2026-07-29
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$29,900,674
0.25%
112,616
0.207%
+11,123
+11.0%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$29,178,486
0.25%
109,896
0.202%
+4,306
+4.1%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$29,075,999
0.25%
109,510
0.201%
+4,786
+4.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
834
$221,435
0.8%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
108,676
$28,854,564
99.2%
Defined
Mid
Arbejdsmarkedets Tillaegspension
Pension
$28,738,802
0.24%
108,240
0.199%
+91,435
+544.1%
Shares
2026-07-17
Large
Cerity Partners LLC
$28,619,056
0.24%
107,789
0.198%
-8,191
-7.1%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$28,478,602
0.24%
107,260
0.197%
-1,640
-1.5%
Shares
2026-08-11
Large
ProShare Advisors LLC
$27,360,539
0.23%
103,049
0.189%
+2,362
+2.3%
Shares
2026-08-11
Large
CONGRESS ASSET MANAGEMENT CO
$27,344,609
0.23%
102,989
0.189%
-2,537
-2.4%
Shares
2026-07-07
Mid
ALTA CAPITAL MANAGEMENT LLC/
$26,561,089
0.22%
100,038
0.184%
+57,360
+134.4%
Shares
2026-07-28
Mega
Allianz Asset Management GmbH
3
$25,627,556
0.22%
96,522
0.177%
-37,920
-28.2%
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
810
$215,063
0.8%
Defined
Allianz Global Investors GmbH
94,712
$25,146,983
98.1%
Defined
Allianz Global Invesstors Taiwan Ltd.
1,000
$265,510
1.0%
Defined
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$25,249,735
0.21%
95,099
0.174%
New
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
Zurich Life Assurance plc
95,099
$25,249,735
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$24,221,946
0.20%
91,228
0.167%
-10,795
-10.6%
Shares
2026-07-28
Large
GAMCO INVESTORS, INC. ET AL
$23,763,145
0.20%
89,500
0.164%
0
0.0%
Shares
2026-08-12
Large
Woodline Partners LP
$23,471,349
0.20%
88,401
0.162%
+6,096
+7.4%
Shares
2026-08-14
Mid
PATTEN & PATTEN INC/TN
$22,908,468
0.19%
86,281
0.158%
0
0.0%
Shares
2026-08-05
Large
FEDERATED HERMES, INC.
3
$22,847,665
0.19%
86,052
0.158%
+81,678
+1867.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED INVESTMENT COUNSELING
324
$86,025
0.4%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
4,233
$1,123,903
4.9%
Defined
HERMES INVESTMENT MANAGEMENT LTD
81,495
$21,637,737
94.7%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$21,906,433
0.18%
82,507
0.151%
-3,490
-4.1%
Shares
2026-07-02
Mid
GHP Investment Advisors, Inc.
$20,691,725
0.17%
77,932
0.143%
+651
+0.8%
Shares
2026-07-20
Mega
AMERIPRISE FINANCIAL INC
3
$20,472,678
0.17%
77,107
0.141%
-21,033
-21.4%
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
Columbia Management Investment Advisers, LLC
73,210
$19,437,987
94.9%
Defined
Ameriprise Financial Services, LLC
3,849
$1,021,947
5.0%
Defined
Ameriprise Bank, FSB
48
$12,744
0.1%
Defined
Mega
Legal & General Group Plc
2
$20,246,994
0.17%
76,257
0.140%
-319
-0.4%
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
Legal & General Investment Management America Inc
32,274
$8,569,069
42.3%
Defined
Legal & General Investment Management Ltd
joint
43,983
$11,677,925
57.7%
Defined
Mid
Carnegie Investment Counsel
$19,544,191
0.16%
73,610
0.135%
-1,033
-1.4%
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
7
$18,813,240
0.16%
70,857
0.130%
+15,324
+27.6%
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
RBC Global Asset Management Inc.
20,357
$5,404,987
28.7%
Defined
RBC CMA LTD.
468
$124,258
0.7%
Defined
RBC Capital Markets, LLC
37,987
$10,085,928
53.6%
Defined
RBC Dominion Securities Inc.
9,065
$2,406,848
12.8%
Defined
RBC Trust Co (Delaware) Ltd
83
$22,037
0.1%
Defined
RBC Rochdale, LLC
1,630
$432,781
2.3%
Defined
Held directly
1,267
$336,401
1.8%
Sole
Mid
LOGAN CAPITAL MANAGEMENT INC
$18,253,281
0.15%
68,748
0.126%
New
Shares
2026-08-14
Large
ALPS ADVISORS INC
$18,202,038
0.15%
68,555
0.126%
-8,424
-10.9%
Shares
2026-07-29
Large
IEQ CAPITAL, LLC
$17,907,321
0.15%
67,445
0.124%
-31,203
-31.6%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$17,863,247
0.15%
67,279
0.123%
-25,374
-27.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Champlain Investment Partners, LLC
$17,438,431
0.15%
65,679
0.120%
-152,725
-69.9%
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$16,583,223
0.14%
62,458
0.115%
-1,799
-2.8%
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,488,171
0.14%
62,100
0.114%
+26,500
+74.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
2
$15,944,140
0.13%
60,051
0.110%
+1,961
+3.4%
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
VanEck Investments Limited
53,043
$14,083,446
88.3%
Sole
Held directly
7,008
$1,860,694
11.7%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$15,246,911
0.13%
57,425
0.105%
-5,428
-8.6%
Shares
2026-07-23
Mega
FRANKLIN RESOURCES INC
7
$15,066,097
0.13%
56,744
0.104%
-9,391
-14.2%
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
1,461
$387,910
2.6%
Defined
Fiduciary Trust International of California
6
$1,593
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,503
$399,061
2.6%
Defined
FRANKLIN ADVISERS INC
34,820
$9,245,058
61.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
8,605
$2,284,713
15.2%
Defined
FRANKLIN MUTUAL ADVISERS LLC
7,806
$2,072,571
13.8%
Defined
Franklin Templeton International Services S.a r.l
2,543
$675,191
4.5%
Defined
Large
Walleye Capital LLC
$15,035,034
0.13%
56,627
0.104%
+24,852
+78.2%
Shares
2026-08-03
No holders match your search.