Mega
BlackRock, Inc.
20
$1,660,126,274
8.03%
18,345,964
7.712%
+89,484
+0.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
463,914
$41,979,577
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
113,879
$10,304,910
0.6%
Sole
BlackRock Asset Management Canada Ltd
136,482
$12,350,256
0.7%
Sole
BLACKROCK (SINGAPORE) LTD.
18,473
$1,671,621
0.1%
Sole
BlackRock Asset Management North Asia Ltd
37,333
$3,378,263
0.2%
Sole
BlackRock Investment Management, LLC
309,036
$27,964,667
1.7%
Sole
BLACKROCK ADVISORS LLC
89,601
$8,107,994
0.5%
Sole
BlackRock Fund Advisors
9,046,966
$818,659,953
49.3%
Sole
BlackRock Institutional Trust Company, N.A.
4,282,098
$387,487,048
23.3%
Sole
BlackRock Japan Co. Ltd
217,303
$19,663,748
1.2%
Sole
BlackRock Fund Managers Ltd.
168,698
$15,265,482
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
253,547
$22,943,468
1.4%
Sole
BlackRock (Netherlands) B.V.
340,597
$30,820,622
1.9%
Sole
BlackRock Asset Management Ireland Ltd
2,012,189
$182,082,982
11.0%
Sole
BlackRock Advisors (UK) Ltd
10,928
$988,874
0.1%
Sole
BlackRock (Luxembourg) S.A.
15,129
$1,369,023
0.1%
Sole
BlackRock Life Ltd
42,043
$3,804,471
0.2%
Sole
BlackRock Asset Management Schweiz AG
7,891
$714,056
0.0%
Sole
Aperio Group, LLC
763,046
$69,048,032
4.2%
Sole
SpiderRock Advisors, LLC
16,811
$1,521,227
0.1%
Sole
Mega
Berkshire Hathaway Inc
2
$1,186,481,443
5.74%
13,111,741
5.511%
+3,012,099
+29.8%
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
Berkshire Hathaway Life Insurance Co of Nebraska
joint
745,392
$67,450,522
5.7%
Defined
Buffett Warren E
joint
12,366,349
$1,119,030,921
94.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,178,320,330
5.70%
13,021,553
5.474%
+74,247
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GREENHAVEN ASSOCIATES INC
$1,024,010,086
4.95%
11,316,279
4.757%
+684,148
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
EAGLE CAPITAL MANAGEMENT LLC
$967,065,091
4.68%
10,686,983
4.492%
-193,472
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$943,573,254
4.56%
10,427,376
4.383%
+389,740
+3.9%
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 (JAPAN) CO., LTD.
joint
10,427,376
$943,573,254
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$863,914,907
4.18%
9,547,076
4.013%
+20,667
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Aristotle Capital Management, LLC
1
$709,109,049
3.43%
7,836,325
3.294%
-509,752
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALPS ADVISORS INC
joint
7,836,325
$709,109,049
100.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$604,750,642
2.93%
6,683,066
2.809%
+706,457
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
6,683,066
$604,750,642
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$527,827,174
2.55%
5,832,989
2.452%
+80,156
+1.4%
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
702,509
$63,570,039
12.0%
Defined
Held directly
5,130,480
$464,257,135
88.0%
Defined
Mid
ACR Alpine Capital Research, LLC
2
$429,216,691
2.08%
4,743,250
1.994%
+531,139
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALPINE PRIVATE CAPITAL, LLC
557,199
$50,420,937
11.7%
Sole
Held directly
4,186,051
$378,795,754
88.3%
Sole
Mega
GOLDMAN SACHS GROUP INC
5
$324,455,964
1.57%
3,585,545
1.507%
+1,121,167
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,570,006
$142,069,842
43.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,976,655
$178,867,510
55.1%
Defined
GOLDMAN SACHS INTERNATIONAL
4,858
$439,600
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
7,046
$637,592
0.2%
Defined
Goldman Sachs Trust Company, N.A.
26,980
$2,441,420
0.8%
Defined
Mega
MORGAN STANLEY
11
$320,549,233
1.55%
3,542,372
1.489%
+336,775
+10.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,317
$209,665
0.1%
Defined
MORGAN STANLEY & CO. LLC
243,873
$22,068,067
6.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
466,347
$42,199,740
13.2%
Defined
MORGAN STANLEY AIP GP LP
105,763
$9,570,492
3.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
75,502
$6,832,175
2.1%
Defined
Morgan Stanley Investment Management LTD
5,385
$487,288
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
671,329
$60,748,560
19.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,722,717
$155,888,660
48.6%
Defined
EATON VANCE MANAGEMENT
80,340
$7,269,966
2.3%
Defined
Calvert Research & Management
82,814
$7,493,838
2.3%
Defined
BOSTON MANAGEMENT & RESEARCH
85,985
$7,780,782
2.4%
Defined
Mega
Invesco Ltd.
6
$316,236,937
1.53%
3,494,717
1.469%
+744,665
+27.1%
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
Invesco Advisers, Inc.
joint
281,775
$25,497,817
8.1%
Defined
Invesco Trust Co
joint
83,533
$7,558,901
2.4%
Defined
Invesco Management S.A.
8,227
$744,461
0.2%
Defined
Invesco Asset Management (Japan) Limited
4,601
$416,344
0.1%
Defined
Invesco Capital Management LLC
3,089,638
$279,581,342
88.4%
Defined
Invesco Managed Accounts, LLC
26,943
$2,438,072
0.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$309,456,524
1.50%
3,419,787
1.437%
-72,127
-2.1%
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 134
305,707
$27,663,426
8.9%
Defined
Held directly
3,114,080
$281,793,098
91.1%
Defined
Mega
Capital World Investors
1
$298,957,332
1.45%
3,303,761
1.389%
+33,687
+1.0%
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
3,303,761
$298,957,332
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$252,903,347
1.22%
2,794,821
1.175%
+673,310
+31.7%
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
Petros Family Wealth, LLC
292
$26,423
0.0%
Other
KEB ASSET MANAGEMENT, LLC
105
$9,501
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
16
$1,447
0.0%
Other
Compound Planning, Inc.
32
$2,895
0.0%
Other
Arax Advisory Partners
8,384
$758,668
0.3%
Other
GuideStone Capital Management, LLC
2,044
$184,961
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,628
$509,277
0.2%
Other
Stokes Family Office, LLC
1,204
$108,949
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
805
$72,844
0.0%
Other
Held directly
2,776,311
$251,228,382
99.3%
Defined
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$243,623,150
1.18%
2,692,266
1.132%
+30,119
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$240,384,238
1.16%
2,656,473
1.117%
-149,941
-5.3%
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
BANK OF AMERICA NA
770,916
$69,760,188
29.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
128,900
$11,664,161
4.9%
Defined
BOFA SECURITIES, INC.
217,422
$19,674,516
8.2%
Defined
MERRILL LYNCH INTERNATIONAL
23,200
$2,099,368
0.9%
Defined
U.S. TRUST Co OF DELAWARE
2,853
$258,167
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,513,182
$136,927,838
57.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$232,651,147
1.13%
2,571,015
1.081%
-32,922
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$222,585,130
1.08%
2,459,776
1.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$219,182,703
1.06%
2,422,176
1.018%
+120,857
+5.3%
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.
29,099
$2,633,168
1.2%
Defined
DFA Australia Ltd.
114,338
$10,346,445
4.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
4,471
$404,580
0.2%
Defined
Dimensional Ireland Ltd
369,795
$33,462,749
15.3%
Defined
Held directly
1,904,473
$172,335,761
78.6%
Sole
Mid
Brave Warrior Advisors, LLC
$214,748,786
1.04%
2,373,177
0.998%
-36,873
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
5
$187,029,433
0.90%
2,066,852
0.869%
-42,275
-2.0%
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
NORTHERN TRUST CO
joint
1,815,829
$164,314,365
87.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
210,156
$19,017,015
10.2%
Defined
Northern Trust Asset Management Australia Pty Ltd
27,790
$2,514,717
1.3%
Defined
Northern Trust Co of Hong Kong Ltd
3,504
$317,076
0.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,573
$866,260
0.5%
Other
Mid
Smead Capital Management, Inc.
$182,829,706
0.88%
2,020,441
0.849%
+434,216
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$170,290,234
0.82%
1,881,868
0.791%
+98,963
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
12
$163,997,370
0.79%
1,812,326
0.762%
-1,328
-0.1%
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
8,969
$811,603
0.5%
Other
JPMorgan Chase Bank, N.A.
348,639
$31,548,342
19.2%
Other
J.P. Morgan Investment Management Inc.
1,015,058
$91,852,598
56.0%
Defined
J.P. Morgan Securities LLC
29,421
$2,662,305
1.6%
Defined
JPMorgan Asset Management (UK) Ltd
202,847
$18,355,625
11.2%
Defined
JPMorgan Asset Management (Canada) Inc.
3,344
$302,598
0.2%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
16,551
$1,497,699
0.9%
Defined
JPMorgan Asset Management (Japan) Ltd
16,256
$1,471,005
0.9%
Defined
55I, LLC
1,964
$177,721
0.1%
Other
J.P. Morgan SE
4,665
$422,135
0.3%
Defined
J.P. Morgan Markets Ltd
11,583
$1,048,145
0.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
153,029
$13,847,594
8.4%
Defined
Mega
FMR LLC
5
$138,097,419
0.67%
1,526,107
0.641%
+106,460
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
866,228
$78,384,971
56.8%
Defined
FIDELITY MANAGEMENT TRUST CO
3,924
$355,082
0.3%
Defined
STRATEGIC ADVISERS LLC
654,836
$59,256,109
42.9%
Defined
FIAM LLC
8
$723
0.0%
Defined
Fidelity Diversifying Solutions LLC
1,111
$100,534
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$125,328,650
0.61%
1,385,000
0.582%
+207,600
+17.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
72,600
$6,569,574
5.2%
Other
SUSQUEHANNA SECURITIES, LLC
1,312,400
$118,759,076
94.8%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$122,955,278
0.59%
1,358,772
0.571%
+63,092
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
5
$119,781,701
0.58%
1,323,701
0.556%
-238,294
-15.3%
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
WELLS FARGO BANK N A
184,973
$16,738,206
14.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
296,307
$26,812,820
22.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
819,195
$74,128,955
61.9%
Defined
Wells Fargo Securities, LLC
11,560
$1,046,064
0.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
11,666
$1,055,656
0.9%
Defined
Large
Tidal Investments LLC
$118,492,673
0.57%
1,309,456
0.550%
+74,552
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$117,346,254
0.57%
1,296,787
0.545%
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
10,810
$978,196
0.8%
Defined
JANUS HENDERSON INVESTORS US LLC
1,276,905
$115,547,133
98.5%
Defined
Held directly
9,072
$820,925
0.7%
Defined
Mega
Legal & General Group Plc
2
$110,538,329
0.53%
1,221,553
0.513%
-80,669
-6.2%
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
418,285
$37,850,609
34.2%
Defined
Legal & General Investment Management Ltd
joint
803,268
$72,687,720
65.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$107,760,106
0.52%
1,190,851
0.501%
-1,743
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GABELLI FUNDS LLC
LEN-B
$100,969,722
0.49%
1,138,200
0.478%
-3,700
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$100,717,716
0.49%
1,113,026
0.468%
-210,096
-15.9%
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
147,160
$13,316,508
13.2%
Defined
UBS Asset Management Switzerland AG
313,453
$28,364,360
28.2%
Defined
UBS Asset Management (UK) Ltd.
485,547
$43,937,146
43.6%
Defined
UBS Asset Management Life Ltd.
63,020
$5,702,679
5.7%
Defined
Held directly
103,846
$9,397,023
9.3%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$94,782,121
0.46%
1,047,432
0.440%
-83,593
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$94,064,355
0.45%
1,039,500
0.437%
+89,700
+9.4%
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
SUSQUEHANNA INVESTMENT GROUP
20,700
$1,873,143
2.0%
Other
SUSQUEHANNA SECURITIES, LLC
1,018,800
$92,191,212
98.0%
Other
Mega
UBS Group AG
3
$94,013,680
0.45%
1,038,940
0.437%
-539,744
-34.2%
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
164,292
$14,866,783
15.8%
Defined
UBS AG
781,847
$70,749,335
75.3%
Defined
UBS Switzerland AG
92,801
$8,397,562
8.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$91,124,688
0.44%
1,007,014
0.423%
-35,949
-3.4%
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
1,648
$149,126
0.2%
Defined
Mellon Investments Corporation
joint
484,783
$43,868,011
48.1%
Defined
BNY Mellon Investment Adviser, Inc.
14,774
$1,336,899
1.5%
Defined
The Bank of New York Mellon
387,919
$35,102,790
38.5%
Defined
BNY Mellon, NA
joint
87,573
$7,924,479
8.7%
Defined
BNY Mellon Advisors, Inc.
21,750
$1,968,157
2.2%
Defined
Newton Investment Management North America, LLC
joint
8,566
$775,136
0.9%
Defined
Held directly
1
$90
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
LEN-B
$89,533,583
0.43%
1,009,284
0.424%
-75,324
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Prana Capital Management, LP
$86,445,277
0.42%
955,302
0.402%
+106,847
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
9
$86,350,621
0.42%
954,256
0.401%
+150,170
+18.7%
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
RBC CMA LTD.
843
$76,283
0.1%
Defined
RBC Capital Markets, LLC
333,189
$30,150,272
34.9%
Defined
RBC Dominion Securities Inc.
181,617
$16,434,522
19.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
59
$5,338
0.0%
Defined
RBC Private Counsel (USA) Inc.
660
$59,723
0.1%
Defined
RBC Trust Co (Delaware) Ltd
910
$82,345
0.1%
Defined
CITY NATIONAL BANK
800
$72,392
0.1%
Defined
RBC Rochdale, LLC
2,805
$253,824
0.3%
Defined
Held directly
433,373
$39,215,922
45.4%
Sole
Large
AE Wealth Management LLC
74
$77,891,041
0.38%
860,770
0.362%
+179,613
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
210 Financial
42
$3,800
0.0%
Other
Advantage Wealth Partners
30,019
$2,716,419
3.5%
Other
Alpha Planning & Financial Services
2,916
$263,868
0.3%
Other
Authentikos Wealth Advisory, LLC
54
$4,886
0.0%
Other
Axiom Value Wealth Management
43
$3,891
0.0%
Other
B.O.S.S. Retirement Advisors, LLC
92,661
$8,384,893
10.8%
Other
Beacon Capital Management, LLC
803
$72,663
0.1%
Other
BHC Wealth Management
2,630
$237,988
0.3%
Other
Blackston Financial Advisory Group, LLC
13,858
$1,254,010
1.6%
Other
Blue Wealth Inc
7,005
$633,882
0.8%
Other
Bright Lake Wealth Management
371
$33,571
0.0%
Other
Brigher Financial
4,048
$366,303
0.5%
Other
Bucket List Wealth Management
10
$904
0.0%
Other
Capital A Wealth Management, LLC
36,390
$3,292,931
4.2%
Other
Capitol Wealth Advisors
14,788
$1,338,166
1.7%
Other
Capstar Financial Services
6
$542
0.0%
Other
Centennnial Advisors, LLC
8,369
$757,310
1.0%
Other
Centennial Wealth Advisory LLC
2,079
$188,128
0.2%
Other
Creekmur Asset Management LLC
4,165
$376,890
0.5%
Other
Cruz Investments and Wealth Management
7,333
$663,563
0.9%
Other
Csenge Advisory Group
587
$53,117
0.1%
Other
Decker Retirement Planning Inc.
1,853
$167,677
0.2%
Other
Diversified Wealth Advisors, LLC
4,009
$362,774
0.5%
Other
Elevated Capital Advisors
7,517
$680,213
0.9%
Other
Elite Retirement Planning LLC
5,754
$520,679
0.7%
Other
EVOLUTION WEALTH MANAGEMENT INC.
287
$25,970
0.0%
Other
Family Legacy Planning
1,846
$167,044
0.2%
Other
FWG Investments, LLC.
43
$3,891
0.0%
Other
FSA Advisors, Inc.
15,299
$1,384,406
1.8%
Other
Fletcher Financial Group
82
$7,420
0.0%
Other
Global Wealth Management, Inc
456
$41,263
0.1%
Other
Harlow Wealth Managment, Inc.
15,025
$1,359,612
1.7%
Other
Heckman Financial and Insurance
396
$35,834
0.0%
Other
Hobart Private Capital, LLC
92
$8,325
0.0%
Other
HOWARD BAILEY SECURITIES, LLC
13,245
$1,198,540
1.5%
Other
Integrated Wealth Management Inc
8,954
$810,247
1.0%
Other
International Private Wealth Advisors LLC
36
$3,257
0.0%
Other
JL Perkins Wealth Management
5,219
$472,267
0.6%
Other
Key Capital Management Inc
4,017
$363,498
0.5%
Other
Kingdom Financial Group LLC.
5,095
$461,046
0.6%
Other
Mach-1 Financial Group, LLC
13,497
$1,221,343
1.6%
Other
MADISON AVENUE SECURITIES, LLC
7,861
$711,341
0.9%
Other
Martinsen Wealth Management
245
$22,170
0.0%
Other
Mercurio Weath Advisors
8,386
$758,849
1.0%
Other
Merkkuri Wealth Advisors LLC
11
$995
0.0%
Other
Montgomery Financial Services
141
$12,759
0.0%
Other
Networth Advisors LLC
378
$34,205
0.0%
Other
Nicholas Wealth, LLC.
1,486
$134,468
0.2%
Other
Park Square Financial Services
416
$37,643
0.0%
Other
POM Investment Strategies, LLC
12,373
$1,119,632
1.4%
Other
Pearl Wealth Group
985
$89,132
0.1%
Other
Peterson Financial Group, Inc.
48,505
$4,389,217
5.6%
Other
Price Financial
19
$1,719
0.0%
Other
Quest 10 Wealth Builders, Inc.
7,412
$670,711
0.9%
Other
Raleigh Capital Management Inc.
771
$69,767
0.1%
Other
SMART Wealth LLC
2,752
$249,028
0.3%
Other
Richmond Brothers, Inc
12,237
$1,107,326
1.4%
Other
Ross Wealth Management
7,057
$638,587
0.8%
Other
RSG Investments LLC
1,747
$158,086
0.2%
Other
Safeguard Investment Advisory Group, LLC
10,610
$960,098
1.2%
Other
SECURED RETIREMENT ADVISORS, LLC
180
$16,288
0.0%
Other
Slagle Financial, LLC
1,380
$124,876
0.2%
Other
Stephen Smith Financial
3,436
$310,923
0.4%
Other
Sterling Bridge Financial Group
4,327
$391,550
0.5%
Other
Strategy Financial Group
10,119
$915,668
1.2%
Other
Strickler Financial Group
1,214
$109,854
0.1%
Other
The Holland Group
9,079
$821,558
1.1%
Other
The Lifewealth Group
1,250
$113,112
0.1%
Other
Lloyd Advisory Services, LLC.
10,073
$911,505
1.2%
Other
The Retirement Solution, Inc
26
$2,352
0.0%
Other
VCI Wealth Management LLC
383
$34,657
0.0%
Other
Wellment Financial
12,846
$1,162,434
1.5%
Other
Witt Finanical Group LLC
813
$73,568
0.1%
Other
Held directly
351,353
$31,793,932
40.8%
Other
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$77,370,397
0.37%
855,016
0.359%
-97,189
-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
Perpetual Ltd
joint
855,016
$77,370,397
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$74,835,230
0.36%
827,000
0.348%
-51,600
-5.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$68,236,517
0.33%
754,078
0.317%
+29,116
+4.0%
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
BARCLAYS BANK PLC
667,460
$60,398,455
88.5%
Defined
BARCLAYS CAPITAL INC.
36
$3,257
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
86,582
$7,834,805
11.5%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$67,518,842
0.33%
746,147
0.314%
+115,404
+18.3%
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
ACR Alpine Capital Research
746,147
$67,518,842
100.0%
Other
Mega
CITIGROUP INC
2
$65,716,461
0.32%
726,229
0.305%
+93,747
+14.8%
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
Citibank, N.A.
joint
10,411
$942,091
1.4%
Defined
Citigroup Financial Products Inc.
joint
715,818
$64,774,370
98.6%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$64,795,274
0.31%
716,049
0.301%
+557,572
+351.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$64,682,161
0.31%
714,799
0.300%
+688,098
+2577.0%
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
Jane Street Capital, LLC
306,754
$27,758,169
42.9%
Defined
Jane Street Global Trading, LLC
408,045
$36,923,992
57.1%
Defined
Mega
HighTower Advisors, LLC
$64,189,262
0.31%
709,352
0.298%
+681,678
+2463.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$63,623,519
0.31%
703,100
0.296%
+235,600
+50.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
7
$59,972,335
0.29%
662,751
0.279%
+13,211
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
12,191
$1,103,163
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
10,340
$935,666
1.6%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
3,189
$288,572
0.5%
Defined
DWS Investments UK Ltd
571,331
$51,699,742
86.2%
Defined
DBX Advisors LLC
10,056
$909,967
1.5%
Defined
DWS Investments Hong Kong Ltd
10,137
$917,297
1.5%
Defined
DWS International GmbH
45,507
$4,117,928
6.9%
Defined
Large
Quantinno Capital Management LP
$58,935,051
0.29%
651,288
0.274%
+505,084
+345.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$56,532,089
0.27%
624,733
0.263%
-408,506
-39.5%
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
D. E. SHAW & CO, L.P.
624,733
$56,532,089
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$54,415,528
0.26%
601,343
0.253%
+246,167
+69.3%
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
SUSQUEHANNA INVESTMENT GROUP
8,994
$813,867
1.5%
Other
SUSQUEHANNA SECURITIES, LLC
592,349
$53,601,661
98.5%
Other
Large
Squarepoint Ops LLC
1
$53,791,599
0.26%
594,448
0.250%
-446,224
-42.9%
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
Squarepoint Capital LLP
594,448
$53,791,599
100.0%
Defined
Mega
Nuveen, LLC
3
$53,116,813
0.26%
586,991
0.247%
-5,480
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
48,399
$4,379,624
8.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
255,831
$23,150,147
43.6%
Defined
TEACHERS ADVISORS, LLC
joint
282,761
$25,587,042
48.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$52,864,258
0.26%
584,200
0.246%
-95,800
-14.1%
Jun 30, 2026 (carried forward)
Put
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
584,200
$52,864,258
100.0%
Defined
Large
TCW GROUP INC
3
$52,394,614
0.25%
579,010
0.243%
-115,912
-16.7%
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
TCW INVESTMENT MANAGEMENT Co LLC
360,984
$32,665,442
62.3%
Defined
TCW ASSET MANAGEMENT CO LLC
178,936
$16,191,918
30.9%
Defined
GuideStone Capital Management, LLC
39,090
$3,537,254
6.8%
Defined
Mega
Swiss National Bank
Bank
$52,191,736
0.25%
576,768
0.242%
-24,700
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SEI INVESTMENTS CO
2
$51,343,572
0.25%
567,395
0.239%
-20,781
-3.5%
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
SEI INVESTMENTS MANAGEMENT CORP
28,430
$2,572,630
5.0%
Sole
SEI TRUST CO
538,965
$48,770,942
95.0%
Sole
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$49,489,433
0.24%
546,905
0.230%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$49,473,688
0.24%
546,731
0.230%
+14,797
+2.8%
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
546,731
$49,473,688
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$49,240,133
0.24%
544,150
0.229%
+224,900
+70.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$48,245,376
0.23%
533,157
0.224%
+519,600
+3832.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$47,742,524
0.23%
527,600
0.222%
+170,700
+47.8%
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
527,600
$47,742,524
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$47,618,190
0.23%
526,226
0.221%
+512,145
+3637.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$47,289,169
0.23%
522,590
0.220%
+39,757
+8.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
522,590
$47,289,169
100.0%
Defined
Mega
HSBC HOLDINGS PLC
8
$45,269,790
0.22%
500,274
0.210%
+68,288
+15.8%
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
HSBC Bank USA, N.A.
59,981
$5,427,680
12.0%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
34
$3,076
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
270,865
$24,510,573
54.1%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,819
$164,601
0.4%
Defined
Hang Seng Investment Management Ltd
596
$53,932
0.1%
Defined
HSBC BANK PLC
157,744
$14,274,254
31.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
8,289
$750,071
1.7%
Defined
HSBC SECURITIES USA INC
946
$85,603
0.2%
Defined
Mega
Vanguard Global Advisers, LLC
$41,958,946
0.20%
463,686
0.195%
-7,464
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$41,167,520
0.20%
454,940
0.191%
+2,945
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
LEN-B
$39,955,250
0.19%
450,403
0.189%
+25,401
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GAMCO INVESTORS, INC. ET AL
LEN-B
$39,862,903
0.19%
449,362
0.189%
+29
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$39,008,610
0.19%
431,082
0.181%
-545,297
-55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rafferty Asset Management, LLC
$38,420,244
0.19%
424,580
0.178%
+104,196
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$36,054,381
0.17%
398,435
0.167%
+40,945
+11.5%
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
RAYMOND JAMES & ASSOCIATES
338,410
$30,622,720
84.9%
Defined
Raymond James Financial Services Advisors, Inc.
45,243
$4,094,039
11.4%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
11,906
$1,077,373
3.0%
Defined
RAYMOND JAMES TRUST N.A.
2,876
$260,249
0.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$35,463,935
0.17%
391,910
0.165%
+41,319
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
9
$35,244,222
0.17%
389,482
0.164%
-119,222
-23.4%
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
Brandywine Global Investment Management, LLC
132,630
$12,001,688
34.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
125
$11,311
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
21,250
$1,922,912
5.5%
Defined
Fiduciary Trust International of California
27
$2,443
0.0%
Defined
Fiduciary Trust International of the South
1,355
$122,613
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,088
$279,433
0.8%
Defined
FRANKLIN ADVISERS INC
222,280
$20,114,117
57.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
8,599
$778,123
2.2%
Defined
PUTNAM ADVISORY CO LLC
128
$11,582
0.0%
Other
Mega
Amundi
1
$34,347,922
0.17%
379,577
0.160%
-258,540
-40.5%
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
Amundi Asset Management
joint
379,577
$34,347,922
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$33,310,997
0.16%
368,118
0.155%
-11,168
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GREENHAVEN ASSOCIATES INC
LEN-B
$32,295,673
0.16%
364,059
0.153%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$32,286,832
0.16%
356,800
0.150%
-80,700
-18.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
UBS Group AG
1
$31,738,915
0.15%
350,745
0.147%
+72,300
+26.0%
Jun 30, 2026 (carried forward)
Call
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 AG
350,745
$31,738,915
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$30,910,659
0.15%
341,592
0.144%
-33,484
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
248,760
$22,510,292
72.8%
Defined
Held directly
92,832
$8,400,367
27.2%
Defined
Mid
Nan Shan Life Insurance Co., Ltd.
Insurance
$29,680,720
0.14%
328,000
0.138%
+322,869
+6292.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
2
$29,469,153
0.14%
325,662
0.137%
+144,178
+79.4%
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
Mariner Platform Solutions, LLC
3,991
$361,145
1.2%
Other
Held directly
321,671
$29,108,008
98.8%
Sole
Mid
Prescott General Partners LLC
$29,228,270
0.14%
323,000
0.136%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$29,150,358
0.14%
322,139
0.135%
-55,100
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
LEN-B
11
$29,111,424
0.14%
328,164
0.138%
+1,693
+0.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
10,011
$888,075
3.1%
Sole
BlackRock Asset Management Canada Ltd
109
$9,669
0.0%
Sole
BlackRock Investment Management, LLC
1,663
$147,524
0.5%
Sole
BLACKROCK ADVISORS LLC
2,934
$260,275
0.9%
Sole
BlackRock Fund Advisors
215,227
$19,092,787
65.6%
Sole
BlackRock Institutional Trust Company, N.A.
72,768
$6,455,249
22.2%
Sole
BlackRock Fund Managers Ltd.
2,395
$212,460
0.7%
Sole
BlackRock Investment Management (UK) Ltd.
1,619
$143,621
0.5%
Sole
BlackRock Asset Management Ireland Ltd
336
$29,806
0.1%
Sole
BlackRock Advisors (UK) Ltd
179
$15,879
0.1%
Sole
Aperio Group, LLC
20,923
$1,856,079
6.4%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$28,792,288
0.14%
318,182
0.134%
+3,460
+1.1%
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
T. Rowe Price International Ltd
316,206
$28,613,480
99.4%
Defined
Held directly
1,976
$178,808
0.6%
Sole
Mid
BERKSHIRE ASSET MANAGEMENT LLC/PA
$28,728,855
0.14%
317,481
0.133%
+3,001
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ASSETMARK, INC
$28,570,226
0.14%
315,728
0.133%
-9,624
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
$28,504,350
0.14%
315,000
0.132%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
California Public Employees Retirement System
Pension
$28,347,440
0.14%
313,266
0.132%
-88
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$27,901,596
0.13%
308,339
0.130%
+25,784
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$27,786,492
0.13%
307,067
0.129%
-14,615
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Berkshire Hathaway Inc
LEN-B
1
$26,445,959
0.13%
298,117
0.125%
+60,414
+25.4%
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
Buffett Warren E
joint
298,117
$26,445,959
100.0%
Defined
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