Mega
BlackRock, Inc.
21
$1,906,233,195
9.86%
24,986,672
9.674%
+487,232
+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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
707,903
$54,005,919
2.8%
Sole
BlackRock Investment Management (Australia) Ltd
249,830
$19,059,530
1.0%
Sole
BlackRock Asset Management Canada Ltd
198,278
$15,126,628
0.8%
Sole
BLACKROCK (SINGAPORE) LTD.
16,877
$1,287,546
0.1%
Sole
BlackRock Asset Management North Asia Ltd
50,237
$3,832,580
0.2%
Sole
BlackRock Investment Management, LLC
486,022
$37,078,618
1.9%
Sole
BLACKROCK ADVISORS LLC
354,678
$27,058,384
1.4%
Sole
BlackRock Fund Advisors
12,989,025
$990,932,717
52.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,640,211
$430,291,697
22.6%
Sole
BlackRock Japan Co. Ltd
282,098
$21,521,256
1.1%
Sole
BlackRock Fund Managers Ltd.
147,213
$11,230,879
0.6%
Sole
BlackRock Investment Management (UK) Ltd.
149,934
$11,438,464
0.6%
Sole
BlackRock (Netherlands) B.V.
465,596
$35,520,318
1.9%
Sole
BlackRock Asset Management Ireland Ltd
2,193,047
$167,307,555
8.8%
Sole
BlackRock Advisors (UK) Ltd
13,313
$1,015,648
0.1%
Sole
BlackRock Asset Management Deutschland AG
64,255
$4,902,013
0.3%
Sole
BlackRock (Luxembourg) S.A.
110,264
$8,412,040
0.4%
Sole
BlackRock Life Ltd
51,390
$3,920,543
0.2%
Sole
BlackRock Asset Management Schweiz AG
5,100
$389,079
0.0%
Sole
Aperio Group, LLC
810,027
$61,796,959
3.2%
Sole
SpiderRock Advisors, LLC
1,374
$104,822
0.0%
Sole
Mega
STATE STREET CORP
1
$1,340,567,727
6.93%
17,571,998
6.804%
+561,347
+3.3%
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
17,571,998
$1,340,567,727
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,286,380,161
6.65%
16,861,714
6.529%
+162,252
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,097,521,443
5.67%
14,386,177
5.570%
-208,829
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$878,502,083
4.54%
11,515,298
4.459%
+904,652
+8.5%
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
T. Rowe Price International Ltd
378,839
$28,901,627
3.3%
Defined
T. Rowe Price Australia Limited
2,989
$228,030
0.0%
Defined
Held directly
11,133,470
$849,372,426
96.7%
Sole
Mega
Jupiter Topco LLC
3
$837,467,826
4.33%
10,977,426
4.250%
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
148,906
$11,360,038
1.4%
Defined
JANUS HENDERSON INVESTORS US LLC
10,301,968
$785,937,138
93.8%
Defined
Held directly
526,552
$40,170,650
4.8%
Defined
Mega
Nuveen, LLC
3
$602,000,269
3.11%
7,890,946
3.055%
+450,560
+6.1%
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
2,500,184
$190,739,037
31.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
3,323,681
$253,563,623
42.1%
Defined
TEACHERS ADVISORS, LLC
joint
2,067,081
$157,697,609
26.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$565,113,978
2.92%
7,407,445
2.868%
+149,419
+2.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
850,897
$64,914,932
11.5%
Defined
Held directly
6,556,548
$500,199,046
88.5%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$529,186,496
2.74%
6,936,512
2.686%
-110,725
-1.6%
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.
128,495
$9,802,883
1.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
5,850
$446,296
0.1%
Defined
MFS Investment Management K.K.
1,831
$139,686
0.0%
Defined
MFS Heritage Trust CO
373,896
$28,524,525
5.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
242,017
$18,463,476
3.5%
Defined
MFS International Australia Pty Ltd
1,750
$133,507
0.0%
Defined
Held directly
6,182,673
$471,676,123
89.1%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$491,491,382
2.54%
6,442,409
2.494%
-796,455
-11.0%
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
JACKSON NATIONAL ASSET MANAGEMENT, LLC
91,400
$6,972,906
1.4%
Other
Brighthouse Investment Advisers, LLC
241,800
$18,446,922
3.8%
Other
Held directly
6,109,209
$466,071,554
94.8%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$425,898,153
2.20%
5,582,621
2.161%
+237,754
+4.4%
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
BANK OF AMERICA NA
1,755,813
$133,950,973
31.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
623,341
$47,554,684
11.2%
Defined
BOFA SECURITIES, INC.
1,139,478
$86,930,776
20.4%
Defined
MERRILL LYNCH INTERNATIONAL
42,405
$3,235,077
0.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,021,584
$154,226,643
36.2%
Defined
Mega
FMR LLC
4
$384,786,999
1.99%
5,043,741
1.953%
+2,181,315
+76.2%
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
Fidelity Management & Research Co LLC
3,585,618
$273,546,797
71.1%
Defined
STRATEGIC ADVISERS LLC
547,469
$41,766,410
10.9%
Defined
FIAM LLC
910,020
$69,425,425
18.0%
Defined
Fidelity Diversifying Solutions LLC
634
$48,367
0.0%
Defined
Mega
Invesco Ltd.
6
$374,773,399
1.94%
4,912,484
1.902%
-75,964
-1.5%
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
Invesco Advisers, Inc.
joint
409,487
$31,239,761
8.3%
Defined
Invesco Trust Co
joint
105,609
$8,056,910
2.1%
Defined
Invesco Management S.A.
4,026
$307,143
0.1%
Defined
Invesco Asset Management (Japan) Limited
5,810
$443,244
0.1%
Defined
Invesco Investment Advisers LLC
2,492
$190,114
0.1%
Defined
Invesco Capital Management LLC
4,385,060
$334,536,227
89.3%
Defined
Mega
FRANKLIN RESOURCES INC
9
$296,078,283
1.53%
3,880,958
1.503%
-15,548
-0.4%
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
193,594
$14,769,286
5.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
59
$4,501
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
214
$16,326
0.0%
Defined
Fiduciary Trust International of California
29
$2,212
0.0%
Defined
Fiduciary Trust International of the South
43
$3,280
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
7,639
$582,779
0.2%
Defined
FRANKLIN ADVISERS INC
3,668,396
$279,861,930
94.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
10,835
$826,602
0.3%
Defined
PUTNAM ADVISORY CO LLC
149
$11,367
0.0%
Other
Mega
MORGAN STANLEY
10
$258,797,949
1.34%
3,392,292
1.313%
+41,117
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
9,157
$698,587
0.3%
Defined
MORGAN STANLEY & CO. LLC
474,003
$36,161,688
14.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
461,441
$35,203,333
13.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
38,664
$2,949,675
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
424,742
$32,403,566
12.5%
Defined
Morgan Stanley Bank, N.A.
24,663
$1,881,540
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,817,651
$138,668,594
53.6%
Defined
EATON VANCE MANAGEMENT
19,683
$1,501,616
0.6%
Defined
Calvert Research & Management
93,289
$7,117,017
2.8%
Defined
BOSTON MANAGEMENT & RESEARCH
28,999
$2,212,333
0.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
6
$258,135,146
1.33%
3,383,604
1.310%
+2,109,717
+165.6%
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
14,616
$1,115,054
0.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
84,996
$6,484,344
2.5%
Defined
RREEF AMERICA LLC
2,499,033
$190,651,227
73.9%
Defined
DWS Investments UK Ltd
738,805
$56,363,433
21.8%
Defined
DBX Advisors LLC
20,856
$1,591,104
0.6%
Defined
DWS International GmbH
25,298
$1,929,984
0.7%
Defined
Mega
Pictet Asset Management Holding SA
$254,435,236
1.32%
3,335,106
1.291%
-76,944
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
10
$238,912,044
1.24%
3,131,630
1.213%
+881,253
+39.2%
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
J.P. Morgan Trust Co of Delaware
12,261
$935,390
0.4%
Other
JPMorgan Chase Bank, N.A.
854,306
$65,175,003
27.3%
Other
J.P. Morgan Investment Management Inc.
468,458
$35,738,660
15.0%
Defined
J.P. Morgan Securities LLC
1,656,949
$126,408,639
52.9%
Defined
J.P. Morgan Securities plc
16,327
$1,245,586
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
11,513
$878,326
0.4%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
21,268
$1,622,535
0.7%
Defined
55I, LLC
842
$64,235
0.0%
Other
J.P. Morgan SE
3,352
$255,724
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
86,354
$6,587,946
2.8%
Defined
Large
COHEN & STEERS, INC.
1
$230,135,803
1.19%
3,016,592
1.168%
-259,668
-7.9%
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
Cohen & Steers Capital Management Inc
joint
3,016,592
$230,135,803
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
4
$222,586,144
1.15%
2,917,632
1.130%
+1,379,387
+89.7%
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
GOLDMAN SACHS & CO. LLC
1,780,628
$135,844,110
61.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,127,164
$85,991,341
38.6%
Defined
GOLDMAN SACHS INTERNATIONAL
4,150
$316,603
0.1%
Defined
Goldman Sachs Trust Company, N.A.
5,690
$434,090
0.2%
Defined
Mid
REAVES W H & CO INC
2
$212,443,694
1.10%
2,784,686
1.078%
-208,740
-7.0%
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
VIRTUS ADVISERS, LLC
931,656
$71,076,036
33.5%
Other
Held directly
1,853,030
$141,367,658
66.5%
Sole
Large
MAIRS & POWER INC
$202,772,182
1.05%
2,657,913
1.029%
-231,147
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$201,345,481
1.04%
2,639,212
1.022%
+1,692,079
+178.7%
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
BARCLAYS BANK PLC
2,143,880
$163,556,605
81.2%
Defined
BARCLAYS CAPITAL INC.
2,209
$168,524
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
95,237
$7,265,630
3.6%
Defined
Barclays Capital Luxembourg SaRL
397,886
$30,354,722
15.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$183,915,507
0.95%
2,410,742
0.933%
+40,295
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
7
$163,260,062
0.84%
2,139,993
0.829%
-72,369
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,908,744
$145,618,078
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
146,414
$11,169,923
6.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
2,249
$171,576
0.1%
Defined
Northern Trust Co of Hong Kong Ltd
7,323
$558,671
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
63,400
$4,836,786
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,618
$886,337
0.5%
Other
MILFAM LLC
joint
245
$18,691
0.0%
Other
Large
Point72 Asset Management, L.P.
$159,817,327
0.83%
2,094,866
0.811%
+851,285
+68.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Magellan Asset Management Ltd
$151,628,892
0.78%
1,987,533
0.770%
-46,913
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$149,858,352
0.77%
1,964,325
0.761%
+66,150
+3.5%
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
Virtus Investment Advisers, LLC
113,696
$8,673,867
5.8%
Other
Held directly
1,850,629
$141,184,485
94.2%
Sole
Mega
Legal & General Group Plc
2
$143,967,925
0.74%
1,887,114
0.731%
-244,756
-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
Legal & General Investment Management America Inc
456,406
$34,819,213
24.2%
Defined
Legal & General Investment Management Ltd
joint
1,430,708
$109,148,712
75.8%
Defined
Mega
JENNISON ASSOCIATES LLC
1
$130,704,529
0.68%
1,713,259
0.663%
-52,908
-3.0%
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
Prudential Financial Inc
1,713,259
$130,704,529
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$112,213,350
0.58%
1,470,879
0.569%
-38,627
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
920
$70,186
0.1%
Defined
Mellon Investments Corporation
joint
859,157
$65,545,085
58.4%
Defined
BNY Mellon Investment Adviser, Inc.
16,461
$1,255,809
1.1%
Defined
The Bank of New York Mellon
491,781
$37,517,972
33.4%
Defined
BNY Mellon, NA
joint
73,957
$5,642,177
5.0%
Defined
BNY Mellon Advisors, Inc.
18,986
$1,448,441
1.3%
Defined
Newton Investment Management North America, LLC
joint
9,615
$733,528
0.7%
Defined
Held directly
2
$152
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$110,625,611
0.57%
1,450,067
0.561%
+1,969
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JOHNSON INVESTMENT COUNSEL INC
$109,504,987
0.57%
1,435,378
0.556%
-250,642
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
DIMENSIONAL FUND ADVISORS LP
5
$108,955,697
0.56%
1,428,178
0.553%
+44,532
+3.2%
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.
16,570
$1,264,125
1.2%
Defined
DFA Australia Ltd.
128,350
$9,791,821
9.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
5,205
$397,089
0.4%
Defined
Dimensional Ireland Ltd
119,431
$9,111,390
8.4%
Defined
Held directly
1,158,622
$88,391,272
81.1%
Sole
Mid
Merewether Investment Management, LP
$107,782,740
0.56%
1,412,803
0.547%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$102,634,691
0.53%
1,345,323
0.521%
+212,421
+18.8%
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
Squarepoint Capital LLP
1,345,323
$102,634,691
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$101,310,296
0.52%
1,327,963
0.514%
+4,376
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$98,346,655
0.51%
1,289,116
0.499%
+102,357
+8.6%
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
183,134
$13,971,292
14.2%
Defined
UBS Asset Management Switzerland AG
363,822
$27,755,979
28.2%
Defined
UBS Asset Management (UK) Ltd.
364,404
$27,800,380
28.3%
Defined
Held directly
377,756
$28,819,004
29.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$97,010,974
0.50%
1,271,608
0.492%
+201,326
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$84,998,349
0.44%
1,114,148
0.431%
+14,807
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
153,002
$11,672,522
13.7%
Defined
UBS AG
889,140
$67,832,490
79.8%
Defined
UBS Switzerland AG
72,006
$5,493,337
6.5%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
4
$83,844,997
0.43%
1,099,030
0.426%
+5,870
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
215,110
$16,410,741
19.6%
Defined
Natixis Advisors, LLC
102,250
$7,800,652
9.3%
Defined
Olive Street Investment Advisers, LLC
776,670
$59,252,154
70.7%
Defined
Saratoga Capital Management, LLC
5,000
$381,450
0.5%
Defined
Large
Thrivent Financial for Lutherans
4
$81,308,659
0.42%
1,065,784
0.413%
-12,594
-1.2%
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
Thrivent Asset Management, LLC
642,147
$48,989,394
60.3%
Defined
Thrivent Investment Management Inc.
7,716
$588,653
0.7%
Sole
Thrivent Advisor Network, LLC
20,160
$1,538,006
1.9%
Sole
Held directly
395,761
$30,192,606
37.1%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$71,417,128
0.37%
936,127
0.362%
+211,958
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$70,094,412
0.36%
918,789
0.356%
+289,573
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
2
$69,875,613
0.36%
915,921
0.355%
-217,102
-19.2%
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
Horizon Investments, LLC
10,983
$837,893
1.2%
Other
Held directly
904,938
$69,037,720
98.8%
Sole
Mega
CITIGROUP INC
2
$68,742,095
0.36%
901,063
0.349%
+452,586
+100.9%
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
335
$25,557
0.0%
Defined
Citigroup Financial Products Inc.
joint
900,728
$68,716,538
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$67,019,162
0.35%
878,479
0.340%
-19,056
-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
127,295
$9,711,335
14.5%
Defined
Held directly
751,184
$57,307,827
85.5%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$66,942,415
0.35%
877,473
0.340%
+25,726
+3.0%
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
TD SECURITIES (USA) LLC
17,804
$1,358,267
2.0%
Defined
Held directly
859,669
$65,584,148
98.0%
Sole
Mid
Energy Income Partners, LLC
2
$63,072,756
0.33%
826,750
0.320%
+17,194
+2.1%
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
FIRST TRUST ADVISORS LP
565,302
$43,126,889
68.4%
Other
Held directly
261,448
$19,945,867
31.6%
Sole
Large
BAHL & GAYNOR INC
$62,429,480
0.32%
818,318
0.317%
+42,572
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$60,820,752
0.31%
797,231
0.309%
+4,760
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
VAUGHAN DAVID INVESTMENTS LLC/IL
$59,460,578
0.31%
779,402
0.302%
-613
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
ANCHOR CAPITAL ADVISORS LLC
$57,808,060
0.30%
757,741
0.293%
-13,659
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Large
HRT FINANCIAL LP
$56,708,111
0.29%
743,323
0.288%
+735,783
+9758.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$56,521,506
0.29%
740,877
0.287%
+136,690
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
697,356
$53,201,289
94.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
43,521
$3,320,217
5.9%
Defined
Mega
Swiss National Bank
Bank
$55,554,378
0.29%
728,200
0.282%
-26,100
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ExodusPoint Capital Management, LP
$54,866,547
0.28%
719,184
0.278%
+89,527
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$53,488,521
0.28%
701,121
0.271%
+188,488
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Carnegie Investment Counsel
$49,540,971
0.26%
649,377
0.251%
+11,054
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Gotham Asset Management, LLC
$49,040,585
0.25%
642,818
0.249%
+269,550
+72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$47,607,630
0.25%
624,035
0.242%
+29,699
+5.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
624,035
$47,607,630
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$47,565,899
0.25%
623,488
0.241%
-20,007
-3.1%
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
623,488
$47,565,899
100.0%
Defined
Mega
Russell Investments Group, Ltd.
7
$47,420,716
0.25%
621,585
0.241%
-10,034
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
34,311
$2,617,586
5.5%
Defined
Russell Investment Management, LLC
190,844
$14,559,488
30.7%
Defined
Russell Investments Canada Limited
233,921
$17,845,833
37.6%
Defined
Russell Investments Capital, LLC
39,089
$2,982,099
6.3%
Defined
Russell Investments Implementation Services, LLC
5,971
$455,527
1.0%
Defined
Russell Investments Limited
48,834
$3,725,545
7.9%
Other
Russell Investments Trust Company
68,615
$5,234,638
11.0%
Defined
Large
REGIONS FINANCIAL CORP
$43,224,540
0.22%
566,582
0.219%
-15,324
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$43,008,182
0.22%
563,746
0.218%
-146
-0.0%
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
563,746
$43,008,182
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$42,906,181
0.22%
562,409
0.218%
+144,570
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
315,379
$24,060,263
56.1%
Defined
Ameriprise Financial Services, LLC
24,957
$1,903,969
4.4%
Defined
Columbia Threadneedle Management Ltd
222,073
$16,941,949
39.5%
Defined
Mega
Vanguard Global Advisers, LLC
$42,481,628
0.22%
556,844
0.216%
-4,160
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$42,085,759
0.22%
551,655
0.214%
+6,576
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$41,618,788
0.22%
545,534
0.211%
+70,063
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HITE Hedge Asset Management LLC
$41,596,817
0.22%
545,246
0.211%
+95,655
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$40,393,494
0.21%
529,473
0.205%
+253,572
+91.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Aventail Capital Group, LP
$40,011,129
0.21%
524,461
0.203%
+160,394
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$38,276,447
0.20%
501,723
0.194%
-44,857
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Amundi
1
$38,019,197
0.20%
498,351
0.193%
+2,430
+0.5%
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
498,351
$38,019,197
100.0%
Defined
Large
UniSuper Management Pty Ltd
$37,251,110
0.19%
488,283
0.189%
-8,945
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$36,925,731
0.19%
484,018
0.187%
-3,883
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
65,409
$4,990,052
13.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
97,257
$7,419,736
20.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
304,427
$23,224,735
62.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
16,925
$1,291,208
3.5%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$36,428,475
0.19%
477,500
0.185%
-233,200
-32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
5
$34,940,513
0.18%
457,996
0.177%
+55,229
+13.7%
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
HSBC Bank USA, N.A.
72,500
$5,531,025
15.8%
Defined
HSBC Global Asset Management (UK) Ltd
273,404
$20,857,991
59.7%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
5,614
$428,292
1.2%
Defined
Hang Seng Investment Management Ltd
2,072
$158,072
0.5%
Defined
HSBC BANK PLC
104,406
$7,965,133
22.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
8
$34,889,550
0.18%
457,328
0.177%
-17,734
-3.7%
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 Global Asset Management Inc.
585
$44,629
0.1%
Defined
RBC CMA LTD.
7,500
$572,175
1.6%
Defined
RBC Capital Markets, LLC
380,384
$29,019,495
83.2%
Defined
RBC Dominion Securities Inc.
10,373
$791,356
2.3%
Defined
RBC TRUSTEES (Jersey) LTD
280
$21,361
0.1%
Defined
RBC Trust Co (Delaware) Ltd
901
$68,737
0.2%
Defined
RBC Rochdale, LLC
995
$75,908
0.2%
Defined
Held directly
56,310
$4,295,889
12.3%
Sole
Mega
California Public Employees Retirement System
Pension
$34,038,156
0.18%
446,168
0.173%
+9,773
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Retirement Systems of Alabama
Pension
$33,445,001
0.17%
438,393
0.170%
-327
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
MARSHALL WACE, LLP
1
$33,224,522
0.17%
435,503
0.169%
-410,322
-48.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$31,624,186
0.16%
414,526
0.160%
+3,398
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
10,623
$810,428
2.6%
Sole
Schroder Investment Management North America Inc.
403,724
$30,800,103
97.4%
Sole
Schroder Wealth Management (US) Limited
179
$13,655
0.0%
Sole
Large
Artisan Partners Limited Partnership
$31,617,093
0.16%
414,433
0.160%
-229,654
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
2
$31,215,731
0.16%
409,172
0.158%
-22,947
-5.3%
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
Vident Advisory, LLC
63,566
$4,849,450
15.5%
Defined
Held directly
345,606
$26,366,281
84.5%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$29,388,815
0.15%
385,225
0.149%
-67,727
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$28,551,685
0.15%
374,252
0.145%
-22,380
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GODSEY & GIBB, INC
$27,991,335
0.14%
366,907
0.142%
-6,865
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Creative Planning
2
$27,902,990
0.14%
365,749
0.142%
+103,473
+39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
3,919
$298,980
1.1%
Defined
Held directly
361,830
$27,604,010
98.9%
Sole
Large
BROOKFIELD Corp /ON/
1
$27,317,770
0.14%
358,078
0.139%
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
Brookfield Public Securities Group LLC
358,078
$27,317,770
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$27,251,322
0.14%
357,207
0.138%
-349,751
-49.5%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
357,207
$27,251,322
100.0%
Defined
Large
GABELLI FUNDS LLC
$27,014,212
0.14%
354,099
0.137%
+3,497
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$26,295,637
0.14%
344,680
0.133%
+141,299
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AE Wealth Management LLC
68
$25,965,730
0.13%
340,356
0.132%
+317,121
+1364.8%
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
Advantage Wealth Partners
9,584
$731,163
2.8%
Other
Alpha Planning & Financial Services
3,131
$238,863
0.9%
Other
Authentikos Wealth Advisory, LLC
301
$22,963
0.1%
Other
Axiom Value Wealth Management
80
$6,103
0.0%
Other
B.O.S.S. Retirement Advisors, LLC
10,612
$809,589
3.1%
Other
Beacon Capital Management, LLC
1,705
$130,074
0.5%
Other
BHC Wealth Management
3,513
$268,006
1.0%
Other
Blackston Financial Advisory Group, LLC
134
$10,222
0.0%
Other
RETIREMENT FINANCIAL SOLUTIONS, LLC
130
$9,917
0.0%
Other
Blue Wealth Inc
5,042
$384,654
1.5%
Other
Bright Lake Wealth Management
43
$3,280
0.0%
Other
Brigher Financial
2,842
$216,816
0.8%
Other
Buck Wealth Strategies, LLC
85
$6,484
0.0%
Other
Capital A Wealth Management, LLC
2,591
$197,667
0.8%
Other
Capitol Wealth Advisors
268
$20,445
0.1%
Other
Capstar Financial Services
11
$839
0.0%
Other
Centennnial Advisors, LLC
4,123
$314,543
1.2%
Other
Centennial Wealth Advisory LLC
10,097
$770,300
3.0%
Other
Creekmur Asset Management LLC
70
$5,340
0.0%
Other
Cruz Investments and Wealth Management
283
$21,590
0.1%
Other
Csenge Advisory Group
354
$27,006
0.1%
Other
Decker Retirement Planning Inc.
2,230
$170,126
0.7%
Other
Diversified Wealth Advisors, LLC
7
$534
0.0%
Other
Elevated Capital Advisors
10,060
$767,477
3.0%
Other
Elite Retirement Planning LLC
4,154
$316,908
1.2%
Other
Family Legacy Planning
2,221
$169,440
0.7%
Other
FSA Advisors, Inc.
3,129
$238,711
0.9%
Other
Pineridge Advisors LLC
105
$8,010
0.0%
Other
Guerra Advisors Inc
51
$3,890
0.0%
Other
Harlow Wealth Managment, Inc.
1,238
$94,447
0.4%
Other
Heckman Financial and Insurance
809
$61,718
0.2%
Other
Hobart Private Capital, LLC
352
$26,854
0.1%
Other
HOWARD BAILEY SECURITIES, LLC
4,477
$341,550
1.3%
Other
Integrated Wealth Management Inc
1,467
$111,917
0.4%
Other
International Private Wealth Advisors LLC
2,321
$177,069
0.7%
Other
Key Capital Management Inc
4,589
$350,094
1.3%
Other
Kingdom Financial Group LLC.
3,252
$248,095
1.0%
Other
Mach-1 Financial Group, LLC
13,145
$1,002,832
3.9%
Other
MADISON AVENUE SECURITIES, LLC
18,280
$1,394,581
5.4%
Other
Mercurio Weath Advisors
226
$17,241
0.1%
Other
Merkkuri Wealth Advisors LLC
171
$13,045
0.1%
Other
Montgomery Financial Services
1,297
$98,948
0.4%
Other
Networth Advisors LLC
255
$19,453
0.1%
Other
Nicholas Wealth, LLC.
67
$5,111
0.0%
Other
Park Square Financial Services
69
$5,264
0.0%
Other
POM Investment Strategies, LLC
126
$9,612
0.0%
Other
Pearl Wealth Group
699
$53,326
0.2%
Other
Peterson Financial Group, Inc.
394
$30,058
0.1%
Other
Price Financial
80
$6,103
0.0%
Other
Quest 10 Wealth Builders, Inc.
3,209
$244,814
0.9%
Other
Raleigh Capital Management Inc.
4,787
$365,200
1.4%
Other
SMART Wealth LLC
974
$74,306
0.3%
Other
Retirement Income Strategies
5,550
$423,409
1.6%
Other
Ross Wealth Management
3,078
$234,820
0.9%
Other
RSG Investments LLC
2,713
$206,974
0.8%
Other
Safeguard Investment Advisory Group, LLC
2,606
$198,811
0.8%
Other
Spectrum Advisors, Inc
235
$17,928
0.1%
Other
Stephen Smith Financial
6,711
$511,982
2.0%
Other
Strategy Financial Group
4,040
$308,211
1.2%
Other
Strickler Financial Group
594
$45,316
0.2%
Other
The Holland Group
2,113
$161,200
0.6%
Other
The Lifewealth Group
6,586
$502,445
1.9%
Other
Lloyd Advisory Services, LLC.
5,632
$429,665
1.7%
Other
Transce3nd, LLC
1,899
$144,874
0.6%
Other
VCI Wealth Management LLC
600
$45,774
0.2%
Other
Wellment Financial
9,960
$759,848
2.9%
Other
Witt Finanical Group LLC
1,039
$79,265
0.3%
Other
Held directly
147,760
$11,272,610
43.4%
Other
Mega
SEI INVESTMENTS CO
2
$23,872,285
0.12%
312,915
0.121%
-7,278
-2.3%
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
SEI INVESTMENTS MANAGEMENT CORP
7,935
$605,361
2.5%
Sole
SEI TRUST CO
304,980
$23,266,924
97.5%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$22,876,929
0.12%
299,868
0.116%
-6,306
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
SummitTX Capital, L.P.
$22,299,567
0.12%
292,300
0.113%
+21,584
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GATEWAY INVESTMENT ADVISERS LLC
$22,283,622
0.12%
292,091
0.113%
-41
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$21,849,456
0.11%
286,400
0.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BENJAMIN EDWARDS INC
2
$21,767,824
0.11%
285,330
0.110%
+225,351
+375.7%
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
BENJAMIN F. EDWARDS & COMPANY, INC.
226,886
$17,309,132
79.5%
Defined
Benjamin F. Edwards Wealth Management, LLC
58,444
$4,458,692
20.5%
Defined
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