Mega
BlackRock, Inc.
15
$506,638,355
8.75%
6,440,864
9.211%
+207,651
+3.3%
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
81,654
$6,422,903
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
962
$75,670
0.0%
Sole
BlackRock Asset Management Canada Ltd
9,673
$760,878
0.2%
Sole
BlackRock Investment Management, LLC
121,755
$9,577,248
1.9%
Sole
BLACKROCK ADVISORS LLC
116,904
$9,195,668
1.8%
Sole
BlackRock Fund Advisors
3,973,628
$312,565,578
61.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,903,516
$149,730,568
29.6%
Sole
BlackRock Fund Managers Ltd.
12,030
$946,279
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
19,509
$1,534,577
0.3%
Sole
BlackRock (Netherlands) B.V.
631
$49,634
0.0%
Sole
BlackRock Asset Management Ireland Ltd
101,841
$8,010,813
1.6%
Sole
BlackRock Advisors (UK) Ltd
1,094
$86,054
0.0%
Sole
BlackRock Life Ltd
1,247
$98,089
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,390
$817,277
0.2%
Sole
Aperio Group, LLC
86,030
$6,767,119
1.3%
Sole
Mega
Berkshire Hathaway Inc
1
$445,592,616
7.70%
5,664,793
8.101%
0
0.0%
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
Buffett Warren E
joint
5,664,793
$445,592,616
100.0%
Defined
Mid
59 North Capital Management, LP
$331,084,187
5.72%
4,209,054
6.020%
+945,244
+29.0%
Shares
2026-08-14
Mega
FMR LLC
5
$261,054,682
4.51%
3,318,773
4.746%
+626,591
+23.3%
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
Fidelity Management & Research Co LLC
2,804,908
$220,634,063
84.5%
Defined
FIDELITY MANAGEMENT TRUST CO
25,100
$1,974,366
0.8%
Defined
STRATEGIC ADVISERS LLC
3,766
$296,233
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
409,859
$32,239,508
12.3%
Defined
FIAM LLC
75,140
$5,910,512
2.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$251,717,741
4.35%
3,200,073
4.577%
-1,126,918
-26.0%
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
T. Rowe Price International Ltd
85,196
$6,701,517
2.7%
Defined
T. Rowe Price Australia Limited
3,558
$279,872
0.1%
Defined
Held directly
3,111,319
$244,736,352
97.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$229,829,653
3.97%
2,921,811
4.179%
-139,119
-4.5%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$223,704,084
3.86%
2,843,937
4.067%
+24,913
+0.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$181,046,609
3.13%
2,301,635
3.292%
+87,708
+4.0%
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
2,301,635
$181,046,609
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$160,498,412
2.77%
2,040,407
2.918%
+400,686
+24.4%
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.
12,016
$945,178
0.6%
Defined
DFA Australia Ltd.
29,275
$2,302,771
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
520
$40,903
0.0%
Defined
Dimensional Ireland Ltd
145,859
$11,473,268
7.1%
Defined
Held directly
1,852,737
$145,736,292
90.8%
Sole
Mega
Capital World Investors
1
$139,417,691
2.41%
1,772,409
2.535%
+619,027
+53.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
1,772,409
$139,417,691
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$137,767,955
2.38%
1,751,436
2.505%
+773,670
+79.1%
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
Citadel Securities GP LLC
1
$78
0.0%
Defined
Held directly
1,751,435
$137,767,877
100.0%
Defined
Mid
FIDUCIARY MANAGEMENT INC /WI/
$137,743,099
2.38%
1,751,120
2.504%
+485,722
+38.4%
Shares
2026-08-13
Mid
Avantyr Capital Partners, LP
$121,725,563
2.10%
1,547,490
2.213%
+924,980
+148.6%
Shares
2026-08-14
Mid
Maple Rock Capital Partners Inc.
$119,709,428
2.07%
1,521,859
2.176%
+409,300
+36.8%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$101,686,771
1.76%
1,292,738
1.849%
+504,349
+64.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$97,072,808
1.68%
1,234,081
1.765%
+720,365
+140.2%
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
32
$2,517
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
162
$12,742
0.0%
Defined
FRANKLIN ADVISERS INC
1,548
$121,765
0.1%
Defined
FRANKLIN MUTUAL ADVISERS LLC
1,231,753
$96,889,690
99.8%
Defined
PUTNAM ADVISORY CO LLC
586
$46,094
0.0%
Defined
Large
Point72 Asset Management, L.P.
$95,706,723
1.65%
1,216,714
1.740%
+812,854
+201.3%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$92,653,770
1.60%
1,177,902
1.685%
+12,616
+1.1%
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
251,881
$19,812,959
21.4%
Defined
Held directly
926,021
$72,840,811
78.6%
Defined
Mid
Channing Capital Management, LLC
$90,601,689
1.56%
1,151,814
1.647%
+192,862
+20.1%
Shares
2026-07-29
Mega
MORGAN STANLEY
9
$89,554,325
1.55%
1,138,499
1.628%
+477,875
+72.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
20
$1,573
0.0%
Defined
MORGAN STANLEY & CO. LLC
16,453
$1,294,192
1.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
663,875
$52,220,407
58.3%
Defined
MORGAN STANLEY AIP GP LP
582
$45,779
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,496
$117,674
0.1%
Defined
Morgan Stanley Investment Management LTD
7,375
$580,117
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
199,219
$15,670,566
17.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
237,998
$18,720,922
20.9%
Defined
EATON VANCE MANAGEMENT
11,481
$903,095
1.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$70,168,417
1.21%
892,047
1.276%
+114,091
+14.7%
Shares
2026-08-20
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$70,076,542
1.21%
890,879
1.274%
+3,840
+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
NOMURA HOLDINGS INC
joint
890,879
$70,076,542
100.0%
Defined
Large
Holocene Advisors, LP
$61,937,041
1.07%
787,402
1.126%
-239,001
-23.3%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$61,669,204
1.07%
783,997
1.121%
New
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$55,850,487
0.96%
710,024
1.015%
+13,426
+1.9%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$51,202,468
0.88%
650,934
0.931%
+153,082
+30.7%
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$51,090,928
0.88%
649,516
0.929%
-701,955
-51.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
8
$49,337,359
0.85%
627,223
0.897%
-10,942
-1.7%
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
Petros Family Wealth, LLC
220
$17,305
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
14
$1,101
0.0%
Other
Prism Planning Partners LLC
311
$24,463
0.0%
Other
Compound Planning, Inc.
58
$4,562
0.0%
Other
Arax Advisory Partners
1,647
$129,553
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
952
$74,884
0.2%
Other
Stokes Family Office, LLC
78
$6,135
0.0%
Other
Held directly
623,943
$49,079,356
99.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$47,023,575
0.81%
597,808
0.855%
+11,172
+1.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
517,736
$40,725,113
86.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
50,600
$3,980,195
8.5%
Defined
MASON STREET ADVISORS, LLC
joint
29,472
$2,318,267
4.9%
Other
Small
SOUTHERNSUN ASSET MANAGEMENT, LLC
$45,441,724
0.78%
577,698
0.826%
+91,829
+18.9%
Shares
2026-08-14
Mid
FERNBRIDGE CAPITAL MANAGEMENT LP
$44,140,452
0.76%
561,155
0.803%
+156,058
+38.5%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
7
$43,844,920
0.76%
557,398
0.797%
-14,342
-2.5%
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
800
$62,927
0.1%
Defined
Mellon Investments Corporation
joint
348,838
$27,439,596
62.6%
Defined
BNY Mellon Investment Adviser, Inc.
23,266
$1,830,103
4.2%
Defined
The Bank of New York Mellon
143,105
$11,256,639
25.7%
Defined
BNY Mellon, NA
joint
41,240
$3,243,936
7.4%
Defined
BNY Mellon Advisors, Inc.
148
$11,641
0.0%
Defined
Held directly
1
$78
0.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$43,786,088
0.76%
556,650
0.796%
+43,648
+8.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
555,859
$43,723,868
99.9%
Defined
Global X Management (AUS) Ltd
joint
791
$62,220
0.1%
Defined
Large
Thrivent Financial for Lutherans
2
$41,531,693
0.72%
527,990
0.755%
-7,357
-1.4%
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
Thrivent Asset Management, LLC
360,038
$28,320,589
68.2%
Defined
Held directly
167,952
$13,211,104
31.8%
Sole
Mega
VAN ECK ASSOCIATES CORP
$36,576,506
0.63%
464,995
0.665%
+399,969
+615.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$35,831,360
0.62%
455,522
0.651%
+144,706
+46.6%
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
GOLDMAN SACHS & CO. LLC
191,582
$15,069,840
42.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
263,940
$20,761,520
57.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$34,473,216
0.60%
438,256
0.627%
+339,626
+344.3%
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
Columbia Management Investment Advisers, LLC
435,123
$34,226,775
99.3%
Defined
Ameriprise Financial Services, LLC
2,978
$234,249
0.7%
Defined
Ameriprise Bank, FSB
155
$12,192
0.0%
Defined
Large
Balyasny Asset Management L.P.
$34,128,528
0.59%
433,874
0.620%
New
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$33,224,489
0.57%
422,381
0.604%
+126,676
+42.8%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$31,652,862
0.55%
402,401
0.575%
+8,433
+2.1%
Shares
2026-08-13
Mid
Hosking Partners LLP
$31,452,201
0.54%
399,850
0.572%
+218,414
+120.4%
Shares
2026-08-03
Mega
Pictet Asset Management Holding SA
$28,740,790
0.50%
365,380
0.523%
-1,401
-0.4%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$26,388,698
0.46%
335,478
0.480%
+102,294
+43.9%
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
191,270
$15,045,298
57.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
59,394
$4,671,932
17.7%
Defined
BOFA SECURITIES, INC.
19,932
$1,567,851
5.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
64,882
$5,103,617
19.3%
Defined
Mega
Boston Partners
2
$25,994,139
0.45%
330,462
0.473%
-986,853
-74.9%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
8,553
$672,778
2.6%
Defined
Held directly
321,909
$25,321,361
97.4%
Defined
Mid
SG Capital Management LLC
$25,875,600
0.45%
328,955
0.470%
New
Shares
2026-08-07
Mega
Capital Research Global Investors
1
$25,313,102
0.44%
321,804
0.460%
+8,307
+2.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
321,804
$25,313,102
100.0%
Defined
Small
Crow's Nest Holdings LP
$25,171,200
0.43%
320,000
0.458%
-250,000
-43.9%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$24,402,060
0.42%
310,222
0.444%
-344,963
-52.7%
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
Invesco Advisers, Inc.
joint
38,289
$3,011,811
12.3%
Defined
Invesco Trust Co
joint
25,899
$2,037,215
8.3%
Defined
Invesco Capital Management LLC
246,034
$19,353,034
79.3%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$22,966,596
0.40%
291,973
0.418%
+48,081
+19.7%
Shares
2026-07-29
Large
First Eagle Investment Management, LLC
2
$22,953,223
0.40%
291,803
0.417%
+59,893
+25.8%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
152
$11,956
0.1%
Sole
Held directly
291,651
$22,941,267
99.9%
Sole
Mega
UBS Group AG
4
$22,495,264
0.39%
285,981
0.409%
-29,319
-9.3%
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
UBS Financial Services Inc
12,344
$970,979
4.3%
Defined
UBS AG
266,892
$20,993,724
93.3%
Defined
UBS Switzerland AG
6,720
$528,595
2.3%
Defined
UBS Securities LLC
25
$1,966
0.0%
Defined
Small
Parsifal Capital Management, LP
$18,465,985
0.32%
234,757
0.336%
+142,873
+155.5%
Shares
2026-08-13
Large
Verition Fund Management LLC
$18,195,159
0.31%
231,314
0.331%
-85,483
-27.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$17,223,314
0.30%
218,959
0.313%
+57,491
+35.6%
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
D. E. SHAW & CO, L.P.
218,959
$17,223,314
100.0%
Defined
Small
Pembroke Management, LTD
$17,089,435
0.30%
217,257
0.311%
-5,235
-2.4%
Shares
2026-08-13
Mid
Longaeva Partners L.P.
1
$16,794,775
0.29%
213,511
0.305%
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
Balyasny Asset Management L.P.
213,511
$16,794,775
100.0%
Other
Mid
PATTEN & PATTEN INC/TN
$15,464,005
0.27%
196,593
0.281%
+739
+0.4%
Shares
2026-08-05
Mega
RHUMBLINE ADVISERS
$14,602,835
0.25%
185,645
0.265%
+2,946
+1.6%
Shares
2026-08-12
Large
ROYCE & ASSOCIATES LP
$14,327,997
0.25%
182,151
0.261%
New
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$13,775,489
0.24%
175,127
0.250%
+157,195
+876.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,433,863
0.23%
170,784
0.244%
-6,030
-3.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
45,833
$3,605,223
26.8%
Defined
UBS Asset Management Switzerland AG
94,417
$7,426,840
55.3%
Defined
UBS Asset Management (UK) Ltd.
20,261
$1,593,728
11.9%
Defined
Held directly
10,273
$808,072
6.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$13,201,665
0.23%
167,832
0.240%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$13,014,290
0.22%
165,450
0.237%
+6,392
+4.0%
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, LLC
joint
62,528
$4,918,451
37.8%
Defined
Russell Investments Canada Limited
joint
2,171
$170,770
1.3%
Defined
Russell Investments Capital, LLC
18,667
$1,468,346
11.3%
Defined
Russell Investments France SAS
10,364
$815,232
6.3%
Defined
Russell Investments Japan Co., LTD.
joint
25,001
$1,966,577
15.1%
Other
Russell Investments Limited
joint
2,278
$179,186
1.4%
Defined
Russell Investments Trust Company
joint
44,441
$3,495,728
26.9%
Other
Small
Leith Wheeler Investment Counsel Ltd.
$12,957,425
0.22%
164,727
0.236%
+65,663
+66.3%
Shares
2026-08-05
Mid
KLCM Advisors, Inc.
$12,894,340
0.22%
163,925
0.234%
+13,375
+8.9%
Shares
2026-08-06
Micro
LITTLEJOHN & CO LLC
$12,632,796
0.22%
160,600
0.230%
0
0.0%
Shares
2026-08-17
Mega
Nuveen, LLC
3
$11,403,339
0.20%
144,970
0.207%
+13,943
+10.6%
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
24,908
$1,959,263
17.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
8,220
$646,585
5.7%
Defined
TEACHERS ADVISORS, LLC
joint
111,842
$8,797,491
77.1%
Defined
Large
Bridgewater Associates, LP
$10,719,076
0.19%
136,271
0.195%
-32,885
-19.4%
Shares
2026-08-14
Mid
Kinetic Partners Management, LP
$10,492,850
0.18%
133,395
0.191%
0
0.0%
Shares
2026-08-14
Mid
South Dakota Investment Council
$10,452,419
0.18%
132,881
0.190%
+35,049
+35.8%
Shares
2026-08-11
Mid
Waratah Capital Advisors Ltd.
$10,284,244
0.18%
130,743
0.187%
New
Shares
2026-08-11
Small
Strong Tower Advisory Services
$10,278,423
0.18%
130,669
0.187%
+21,865
+20.1%
Shares
2026-07-13
Mid
Ceredex Value Advisors LLC
$10,202,202
0.18%
129,700
0.185%
-15,000
-10.4%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$9,926,892
0.17%
126,200
0.180%
+2,200
+1.8%
Shares
2026-08-11
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$9,477,900
0.16%
120,492
0.172%
+31,734
+35.8%
Shares
2026-07-10
Mid
Interval Partners, LP
$9,283,925
0.16%
118,026
0.169%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$9,109,377
0.16%
115,807
0.166%
-144,367
-55.5%
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
JPMorgan Chase Bank, N.A.
55,001
$4,326,378
47.5%
Defined
J.P. Morgan Investment Management Inc.
59,467
$4,677,674
51.4%
Defined
J.P. Morgan Securities LLC
1,329
$104,539
1.1%
Defined
55I, LLC
10
$786
0.0%
Other
Large
STATE OF WISCONSIN INVESTMENT BOARD
$8,788,131
0.15%
111,723
0.160%
-8,934
-7.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,526,744
0.15%
108,400
0.155%
+68,500
+171.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Parcion Private Wealth LLC
$8,065,324
0.14%
102,534
0.147%
+386
+0.4%
Shares
2026-07-27
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$7,753,122
0.13%
98,565
0.141%
+36,747
+59.4%
Shares
2026-08-13
Mid
Long Pond Capital, LP
$7,394,040
0.13%
94,000
0.134%
New
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$7,218,627
0.12%
91,770
0.131%
-1,371
-1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
37,521
$2,951,401
40.9%
Defined
Legal & General Investment Management Ltd
joint
54,249
$4,267,226
59.1%
Defined
Mega
California Public Employees Retirement System
Pension
$6,610,743
0.11%
84,042
0.120%
-9,415
-10.1%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,388,607
0.11%
81,218
0.116%
-121,754
-60.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
8
$6,367,681
0.11%
80,952
0.116%
+1,234
+1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
538
$42,319
0.7%
Defined
RBC Capital Markets, LLC
62,819
$4,941,342
77.6%
Defined
RBC Dominion Securities Inc.
15,340
$1,206,644
18.9%
Defined
RBC Private Counsel (USA) Inc.
325
$25,564
0.4%
Defined
RBC Trust Co (Delaware) Ltd
5
$393
0.0%
Defined
CITY NATIONAL BANK
298
$23,440
0.4%
Defined
RBC Rochdale, LLC
7
$550
0.0%
Defined
Held directly
1,620
$127,429
2.0%
Sole
Mega
Allianz Asset Management GmbH
2
$6,313,801
0.11%
80,267
0.115%
+174
+0.2%
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
Pacific Investment Management Company LLC
1,302
$102,415
1.6%
Defined
Allianz Global Investors GmbH
78,965
$6,211,386
98.4%
Defined
Small
ROBOTTI ROBERT
1
$6,241,749
0.11%
79,351
0.113%
+190
+0.2%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
79,351
$6,241,749
100.0%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,141,379
0.11%
78,075
0.112%
-115,771
-59.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$6,068,539
0.10%
77,149
0.110%
-447
-0.6%
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
BARCLAYS BANK PLC
74,946
$5,895,252
97.1%
Defined
BARCLAYS CAPITAL INC.
1,801
$141,666
2.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
402
$31,621
0.5%
Defined
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$5,917,749
0.10%
75,232
0.108%
New
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
Perpetual Ltd
75,232
$5,917,749
100.0%
Defined
Large
Hudson Bay Capital Management LP
$5,667,059
0.10%
72,045
0.103%
+20,392
+39.5%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$5,600,041
0.10%
71,193
0.102%
-30,390
-29.9%
Shares
2026-08-11
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$5,506,200
0.10%
70,000
0.100%
+40,000
+133.3%
Shares
2026-08-12
Large
Allspring Global Investments Holdings, LLC
2
$5,475,914
0.09%
69,615
0.100%
-72,734
-51.1%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
439
$34,530
0.6%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
69,176
$5,441,384
99.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$5,466,870
0.09%
69,500
0.099%
+45,500
+189.6%
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
69,500
$5,466,870
100.0%
Defined
Small
12th Street Asset Management Company, LLC
$5,394,974
0.09%
68,586
0.098%
+25,733
+60.0%
Shares
2026-08-13
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,264,871
0.09%
66,932
0.096%
+2,297
+3.6%
Shares
2026-07-23
Large
Retirement Systems of Alabama
Pension
$5,172,445
0.09%
65,757
0.094%
-11,939
-15.4%
Shares
2026-07-28
Mid
Granite Investment Partners, LLC
$5,118,406
0.09%
65,070
0.093%
-335
-0.5%
Shares
2026-08-07
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