Mega
BlackRock, Inc.
20
$1,820,660,722
11.60%
13,103,935
11.259%
+73,326
+0.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
382,550
$53,151,497
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
152,962
$21,252,540
1.2%
Sole
BlackRock Asset Management Canada Ltd
256,085
$35,580,449
2.0%
Sole
BLACKROCK (SINGAPORE) LTD.
8,596
$1,194,328
0.1%
Sole
BlackRock Asset Management North Asia Ltd
20,795
$2,889,257
0.2%
Sole
BlackRock Investment Management, LLC
173,633
$24,124,569
1.3%
Sole
BLACKROCK ADVISORS LLC
122,957
$17,083,645
0.9%
Sole
BlackRock Fund Advisors
5,362,300
$745,037,962
40.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,525,478
$489,829,913
26.9%
Sole
BlackRock Japan Co. Ltd
125,815
$17,480,736
1.0%
Sole
BlackRock Fund Managers Ltd.
597,707
$83,045,410
4.6%
Sole
BlackRock Investment Management (UK) Ltd.
160,111
$22,245,822
1.2%
Sole
BlackRock (Netherlands) B.V.
580,952
$80,717,470
4.4%
Sole
BlackRock Asset Management Ireland Ltd
1,232,016
$171,176,303
9.4%
Sole
BlackRock Advisors (UK) Ltd
6,080
$844,755
0.0%
Sole
BlackRock (Luxembourg) S.A.
8,453
$1,174,459
0.1%
Sole
BlackRock Life Ltd
21,527
$2,990,961
0.2%
Sole
BlackRock Asset Management Schweiz AG
4,228
$587,438
0.0%
Sole
Aperio Group, LLC
361,613
$50,242,510
2.8%
Sole
SpiderRock Advisors, LLC
77
$10,698
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,379,551,099
8.79%
9,929,114
8.531%
+21,787
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,102,131,407
7.02%
7,932,427
6.816%
-72,104
-0.9%
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
7,932,427
$1,102,131,407
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,057,571,682
6.74%
7,611,715
6.540%
+16,445
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$757,567,154
4.83%
5,452,477
4.685%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
VIKING GLOBAL INVESTORS LP
$700,718,602
4.46%
5,043,318
4.333%
+244,914
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
11
$523,801,294
3.34%
3,769,982
3.239%
+2,991,466
+384.3%
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
Petros Family Wealth, LLC
367
$50,990
0.0%
Other
KEB ASSET MANAGEMENT, LLC
153
$21,257
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
25
$3,473
0.0%
Other
Prism Planning Partners LLC
148
$20,563
0.0%
Other
Compound Planning, Inc.
10
$1,389
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
178
$24,731
0.0%
Other
Arax Advisory Partners
8,695
$1,208,083
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,999
$972,441
0.2%
Other
Stokes Family Office, LLC
579
$80,446
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
74,289
$10,321,713
2.0%
Other
Held directly
3,678,539
$511,096,208
97.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$491,708,242
3.13%
3,538,997
3.041%
+42,408
+1.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
389,456
$54,111,016
11.0%
Defined
Held directly
3,149,541
$437,597,226
89.0%
Defined
Large
APG Asset Management US Inc.
1
$429,284,585
2.74%
3,089,712
2.655%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STICHTING PENSIOENFONDS ABP
joint
3,089,712
$429,284,585
100.0%
Defined
Mega
Invesco Ltd.
6
$329,179,421
2.10%
2,369,220
2.036%
-61,361
-2.5%
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
262,324
$36,447,294
11.1%
Defined
Invesco Trust Co
joint
47,287
$6,570,055
2.0%
Defined
Invesco Hong Kong Limited
3,477
$483,094
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
7,591
$1,054,692
0.3%
Defined
Invesco Investment Advisers LLC
12,499
$1,736,611
0.5%
Defined
Invesco Capital Management LLC
2,036,042
$282,887,675
85.9%
Defined
Mega
JPMORGAN CHASE & CO
11
$320,995,992
2.05%
2,310,321
1.985%
-595,510
-20.5%
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
804
$111,707
0.0%
Other
JPMorgan Chase Bank, N.A.
263,721
$36,641,395
11.4%
Other
J.P. Morgan Investment Management Inc.
1,714,295
$238,184,147
74.2%
Defined
J.P. Morgan Securities LLC
200,880
$27,910,266
8.7%
Defined
J.P. Morgan Securities plc
7,537
$1,047,190
0.3%
Defined
JPMorgan Asset Management (UK) Ltd
16,555
$2,300,151
0.7%
Defined
J.P. Morgan Private Investments Inc.
2
$277
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
44,943
$6,244,380
1.9%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
48,590
$6,751,094
2.1%
Other
55I, LLC
10
$1,389
0.0%
Other
J.P. Morgan SE
12,984
$1,803,996
0.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$245,957,422
1.57%
1,770,242
1.521%
-2,203
-0.1%
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
Dimensional Fund Advisors Ltd.
7,960
$1,105,962
0.4%
Defined
DFA Australia Ltd.
76,613
$10,644,610
4.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
865
$120,183
0.0%
Defined
Dimensional Ireland Ltd
31,343
$4,354,796
1.8%
Defined
Held directly
1,653,461
$229,731,871
93.4%
Sole
Mega
GOLDMAN SACHS GROUP INC
6
$245,681,486
1.57%
1,768,256
1.519%
+290,457
+19.7%
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
932,470
$129,557,381
52.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
712,549
$99,001,558
40.3%
Defined
GOLDMAN SACHS INTERNATIONAL
27,058
$3,759,438
1.5%
Defined
GOLDMAN SACHS BANK AG
4,792
$665,800
0.3%
Defined
Goldman Sachs Trust Company, N.A.
6,380
$886,437
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
85,007
$11,810,872
4.8%
Defined
Large
1832 Asset Management L.P.
$241,000,461
1.54%
1,734,565
1.490%
+681,656
+64.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$234,317,307
1.49%
1,686,464
1.449%
+91,433
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
6
$232,932,627
1.48%
1,676,498
1.440%
-69,613
-4.0%
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
968,035
$134,498,781
57.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
695,945
$96,694,597
41.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
5,880
$816,967
0.4%
Defined
Northern Trust Co of Hong Kong Ltd
769
$106,844
0.0%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
700
$97,258
0.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,169
$718,180
0.3%
Other
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$223,448,446
1.42%
1,608,237
1.382%
-56,706
-3.4%
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
MFS Institutional Advisors, Inc.
90,892
$12,628,534
5.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,865
$259,123
0.1%
Defined
MFS Heritage Trust CO
133,745
$18,582,530
8.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
142,725
$19,830,211
8.9%
Defined
MFS International Australia Pty Ltd
1,705
$236,892
0.1%
Defined
Held directly
1,237,305
$171,911,156
76.9%
Sole
Mega
MORGAN STANLEY
11
$216,695,400
1.38%
1,559,633
1.340%
-38,467
-2.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,868
$676,359
0.3%
Defined
MORGAN STANLEY & CO. LLC
171,829
$23,873,921
11.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
253,039
$35,157,238
16.2%
Defined
MORGAN STANLEY AIP GP LP
3,880
$539,087
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,454
$757,778
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
185,158
$25,725,851
11.9%
Defined
Morgan Stanley Bank, N.A.
164,041
$22,791,856
10.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
679,007
$94,341,231
43.5%
Defined
EATON VANCE MANAGEMENT
50,907
$7,073,017
3.3%
Defined
Calvert Research & Management
41,093
$5,709,461
2.6%
Defined
BOSTON MANAGEMENT & RESEARCH
357
$49,601
0.0%
Defined
Mid
River Road Asset Management, LLC
$184,009,357
1.17%
1,324,380
1.138%
-103,699
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$175,377,153
1.12%
1,262,251
1.085%
+10,061
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
1,262,251
$175,377,153
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$169,649,209
1.08%
1,221,025
1.049%
+1,213,390
+15892.5%
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
UBS Group AG
69,181
$9,612,008
5.7%
Defined
UBS Asset Management Switzerland AG
538,258
$74,785,566
44.1%
Defined
UBS Asset Management (UK) Ltd.
398,579
$55,378,565
32.6%
Defined
UBS Asset Management Life Ltd.
13,404
$1,862,351
1.1%
Defined
Held directly
201,603
$28,010,719
16.5%
Defined
Mega
Legal & General Group Plc
2
$155,051,759
0.99%
1,115,962
0.959%
-32,595
-2.8%
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
Legal & General Investment Management America Inc
131,582
$18,282,003
11.8%
Defined
Legal & General Investment Management Ltd
joint
984,380
$136,769,756
88.2%
Defined
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$141,444,114
0.90%
1,018,023
0.875%
+168,280
+19.8%
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
Virtus Investment Advisers, LLC
174,295
$24,216,547
17.1%
Other
Held directly
843,728
$117,227,567
82.9%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$113,694,737
0.72%
818,301
0.703%
-23,262
-2.8%
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
BANK OF AMERICA NA
450,144
$62,543,007
55.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
191,852
$26,655,916
23.4%
Defined
BOFA SECURITIES, INC.
36,007
$5,002,812
4.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
128,438
$17,845,174
15.7%
Defined
BofA Securities Europe SA
11,860
$1,647,828
1.4%
Defined
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$109,719,806
0.70%
789,692
0.679%
+169,517
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
756,292
$105,079,210
95.8%
Defined
BANK OF NEW YORK MELLON
19,150
$2,660,701
2.4%
Defined
BNY Mellon Investment Adviser, Inc.
14,250
$1,979,895
1.8%
Defined
Large
Quantinno Capital Management LP
$98,854,976
0.63%
711,494
0.611%
+208,144
+41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Amundi
1
$94,123,929
0.60%
677,443
0.582%
+160,210
+31.0%
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
677,443
$94,123,929
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$90,750,050
0.58%
653,160
0.561%
-4,765
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$88,790,571
0.57%
639,057
0.549%
-6,672
-1.0%
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
564
$78,361
0.1%
Defined
Mellon Investments Corporation
joint
367,140
$51,010,429
57.5%
Defined
BNY Mellon Investment Adviser, Inc.
7,316
$1,016,485
1.1%
Defined
The Bank of New York Mellon
224,678
$31,216,761
35.2%
Defined
BNY Mellon, NA
joint
27,723
$3,851,831
4.3%
Defined
BNY Mellon Advisors, Inc.
7,180
$997,589
1.1%
Defined
Newton Investment Management North America, LLC
joint
4,454
$618,838
0.7%
Defined
Held directly
2
$277
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$87,074,809
0.55%
626,708
0.538%
+387,426
+161.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$81,951,811
0.52%
589,836
0.507%
+179,927
+43.9%
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
196,130
$27,250,301
33.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
84,587
$11,752,517
14.3%
Defined
TEACHERS ADVISORS, LLC
joint
309,119
$42,948,993
52.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
3
$76,050,891
0.48%
547,365
0.470%
+237,814
+76.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM, Inc.
462,301
$64,232,100
84.5%
Defined
PGIM Quantitative Solutions LLC
84,892
$11,794,894
15.5%
Defined
Prudential Trust Co
172
$23,897
0.0%
Defined
Mega
HSBC HOLDINGS PLC
7
$73,269,310
0.47%
527,345
0.453%
+87,523
+19.9%
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
HSBC Bank USA, N.A.
32,678
$4,540,280
6.2%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
159
$22,091
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
333,545
$46,342,742
63.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
3,609
$501,434
0.7%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,296
$180,066
0.2%
Defined
Hang Seng Investment Management Ltd
39,620
$5,504,802
7.5%
Defined
HSBC BANK PLC
116,438
$16,177,895
22.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
8
$69,490,002
0.44%
500,144
0.430%
-907,547
-64.5%
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
Deutsche Bank Trust Co Americas
5,310
$737,771
1.1%
Defined
DWS Investment GmbH
6,546
$909,501
1.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
36,301
$5,043,660
7.3%
Defined
RREEF AMERICA LLC
22
$3,056
0.0%
Defined
DWS Investments UK Ltd
395,452
$54,944,100
79.1%
Defined
DBX Advisors LLC
5,887
$817,939
1.2%
Defined
DWS Investments Hong Kong Ltd
5,635
$782,926
1.1%
Defined
DWS International GmbH
44,991
$6,251,049
9.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
5
$65,265,395
0.42%
469,738
0.404%
-65,883
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
239,438
$33,267,515
51.0%
Defined
Raymond James Financial Services Advisors, Inc.
8,212
$1,140,975
1.7%
Defined
SCOUT INVESTMENTS, INC.
joint
203,628
$28,292,074
43.3%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
12,357
$1,716,881
2.6%
Defined
RAYMOND JAMES TRUST N.A.
6,103
$847,950
1.3%
Defined
Mega
UBS Group AG
3
$65,158,967
0.42%
468,972
0.403%
-221,475
-32.1%
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
18,273
$2,538,850
3.9%
Defined
UBS AG
439,680
$61,089,139
93.8%
Defined
UBS Switzerland AG
11,019
$1,530,978
2.3%
Defined
Large
Gotham Asset Management, LLC
$63,367,060
0.40%
456,075
0.392%
+75,970
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CRAWFORD INVESTMENT COUNSEL INC
$62,042,962
0.40%
446,545
0.384%
+7,533
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$61,589,878
0.39%
443,284
0.381%
-969
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
3
$54,861,430
0.35%
394,857
0.339%
+32,639
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
69,822
$9,701,068
17.7%
Defined
abrdn Investment Management Ltd
247,197
$34,345,551
62.6%
Defined
abrdn Investments Ltd
77,838
$10,814,811
19.7%
Defined
Mid
ANCHOR CAPITAL ADVISORS LLC
$54,851,288
0.35%
394,784
0.339%
-27,299
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$53,660,017
0.34%
386,210
0.332%
+29,364
+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
386,210
$53,660,017
100.0%
Defined
Large
State of Tennessee, Department of Treasury
$51,002,512
0.32%
367,083
0.315%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$48,067,680
0.31%
345,960
0.297%
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
232,053
$32,241,443
67.1%
Defined
JANUS HENDERSON INVESTORS US LLC
105,167
$14,611,902
30.4%
Defined
Held directly
8,740
$1,214,335
2.5%
Defined
Mid
Ceredex Value Advisors LLC
$47,587,366
0.30%
342,503
0.294%
+253,207
+283.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$45,784,203
0.29%
329,525
0.283%
-18,267
-5.3%
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
329,525
$45,784,203
100.0%
Defined
Mega
Swiss National Bank
Bank
$45,596,773
0.29%
328,176
0.282%
-15,400
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
2
$45,331,258
0.29%
326,265
0.280%
+42,196
+14.9%
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
48
$6,669
0.0%
Defined
Citigroup Financial Products Inc.
joint
326,217
$45,324,589
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$42,879,106
0.27%
308,616
0.265%
-41,582
-11.9%
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
Horizon Investments, LLC
6,660
$925,340
2.2%
Other
Held directly
301,956
$41,953,766
97.8%
Sole
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$42,848,818
0.27%
308,398
0.265%
-12,374
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$38,008,565
0.24%
273,561
0.235%
+28,289
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$36,517,600
0.23%
262,830
0.226%
-109,164
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
6
$36,332,530
0.23%
261,498
0.225%
-13,058
-4.8%
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
34,629
$4,811,353
13.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
51,944
$7,217,099
19.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
170,880
$23,742,067
65.3%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
279
$38,764
0.1%
Defined
Wells Fargo Securities, LLC
138
$19,173
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3,628
$504,074
1.4%
Defined
Mega
Vanguard Global Advisers, LLC
$34,912,009
0.22%
251,274
0.216%
-3,635
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quinn Opportunity Partners LLC
$33,345,600
0.21%
240,000
0.206%
+6,500
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$33,309,892
0.21%
239,743
0.206%
+2,843
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$32,372,186
0.21%
232,994
0.200%
-3,735
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$32,086,108
0.20%
230,935
0.198%
+8,940
+4.0%
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
Nomura Asset Management Taiwan Ltd.
1,230
$170,896
0.5%
Sole
Held directly
229,705
$31,915,212
99.5%
Sole
Large
Asset Management One Co., Ltd.
$31,887,841
0.20%
229,508
0.197%
+3,830
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$31,350,282
0.20%
225,639
0.194%
+20,611
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caisse de depot et placement du Quebec
$31,224,680
0.20%
224,735
0.193%
+128,255
+132.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$30,950,134
0.20%
222,759
0.191%
-83,922
-27.4%
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
BARCLAYS BANK PLC
161,431
$22,429,223
72.5%
Defined
BARCLAYS CAPITAL INC.
1,137
$157,974
0.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
46,891
$6,515,035
21.1%
Defined
Barclays Investment Solutions Ltd
13,300
$1,847,902
6.0%
Defined
Small
Starwood Capital Group Management, L.L.C.
$30,484,408
0.19%
219,407
0.189%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Perpetual Ltd
2
$30,409,241
0.19%
218,866
0.188%
+6,964
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mid
SNYDER CAPITAL MANAGEMENT L P
$30,300,035
0.19%
218,080
0.187%
+28,396
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$29,657,020
0.19%
213,452
0.183%
+134,989
+172.0%
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
CREATIVE PLANNING TRUST Co LLC
686
$95,312
0.3%
Defined
Held directly
212,766
$29,561,708
99.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,996,778
0.18%
208,700
0.179%
+42,100
+25.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$28,577,179
0.18%
205,680
0.177%
-63,578
-23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$27,639,334
0.18%
198,930
0.171%
+25,720
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Mariner, LLC
2
$27,498,726
0.18%
197,918
0.170%
+124,600
+169.9%
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
Mariner Platform Solutions, LLC
3,090
$429,324
1.6%
Other
Held directly
194,828
$27,069,402
98.4%
Sole
Mid
Investure, LLC
$25,755,029
0.16%
185,368
0.159%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Woodline Partners LP
$25,754,196
0.16%
185,362
0.159%
+180,795
+3958.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$25,317,507
0.16%
182,219
0.157%
-47,103
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
FMR LLC
4
$24,282,263
0.15%
174,768
0.150%
-313
-0.2%
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
21,085
$2,929,549
12.1%
Defined
STRATEGIC ADVISERS LLC
140,156
$19,473,274
80.2%
Defined
FIAM LLC
122
$16,950
0.1%
Defined
Fidelity Diversifying Solutions LLC
13,405
$1,862,490
7.7%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$23,911,851
0.15%
172,102
0.148%
+13,483
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF MONTREAL /CAN/
Bank
7
$23,794,028
0.15%
171,254
0.147%
+26,235
+18.1%
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
BMO Asset Management Inc.
38,781
$5,388,232
22.6%
Defined
BMO Bank N.A.
54,368
$7,553,889
31.7%
Defined
BMO Delaware Trust Co
45
$6,252
0.0%
Defined
BMO Family Office, LLC
8,331
$1,157,509
4.9%
Defined
BMO NESBITT BURNS INC.
5,609
$779,314
3.3%
Defined
BMO NESBITT BURNS SECURITIES LTD.
625
$86,837
0.4%
Defined
Held directly
63,495
$8,821,995
37.1%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$23,651,756
0.15%
170,230
0.146%
-2,807
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$23,434,176
0.15%
168,664
0.145%
-249
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
168,164
$23,364,706
99.7%
Defined
Held directly
500
$69,470
0.3%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$22,159,123
0.14%
159,487
0.137%
-264,053
-62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Adelante Capital Management LLC
$21,864,154
0.14%
157,364
0.135%
+1,199
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
ROYAL BANK OF CANADA
Bank
7
$20,256,616
0.13%
145,794
0.125%
-34,328
-19.1%
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
RBC CMA LTD.
441
$61,272
0.3%
Defined
RBC Capital Markets, LLC
35,383
$4,916,114
24.3%
Defined
RBC Dominion Securities Inc.
138
$19,173
0.1%
Defined
RBC Trust Co (Delaware) Ltd
350
$48,629
0.2%
Defined
CITY NATIONAL BANK
2,413
$335,262
1.7%
Defined
RBC Rochdale, LLC
10,982
$1,525,839
7.5%
Defined
Held directly
96,087
$13,350,327
65.9%
Sole
Mid
Lighthouse Investment Partners, LLC
2
$20,183,257
0.13%
145,266
0.125%
-41,272
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$20,151,023
0.13%
145,034
0.125%
+104,594
+258.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cerity Partners LLC
$19,712,527
0.13%
141,878
0.122%
+69,905
+97.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$19,543,439
0.12%
140,661
0.121%
+37,708
+36.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Vanguard Investments Australia, Ltd.
$18,899,730
0.12%
136,028
0.117%
+401
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
8
$18,722,020
0.12%
134,749
0.116%
-230,610
-63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
43
$5,974
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
575
$79,890
0.4%
Defined
Fiduciary Trust International of California
1
$138
0.0%
Defined
Fiduciary Trust International of the South
108
$15,005
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,960
$550,202
2.9%
Defined
FRANKLIN ADVISERS INC
122,071
$16,960,544
90.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
5,451
$757,361
4.0%
Defined
PUTNAM ADVISORY CO LLC
2,540
$352,906
1.9%
Other
Mega
Swedbank AB
Bank
1
$18,551,546
0.12%
133,522
0.115%
-5,065
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mid
Heitman Real Estate Securities LLC
Broker-Dealer
1
$18,381,623
0.12%
132,299
0.114%
-93,462
-41.4%
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
HEITMAN LLC
joint
132,299
$18,381,623
100.0%
Defined
Large
APG Asset Management N.V.
1
$18,024,686
0.11%
129,730
0.111%
+13,779
+11.9%
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
STICHTING PENSIOENFONDS ABP
joint
129,730
$18,024,686
100.0%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
$18,004,956
0.11%
129,588
0.111%
+26
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$17,444,472
0.11%
125,554
0.108%
-1,405
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
CITADEL ADVISORS LLC
2
$16,703,088
0.11%
120,218
0.103%
-189,437
-61.2%
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
70,022
$9,728,856
58.2%
Defined
Held directly
50,196
$6,974,232
41.8%
Defined
Mega
Allianz Asset Management GmbH
2
$16,469,947
0.10%
118,540
0.102%
-35,562
-23.1%
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
Pacific Investment Management Company LLC
111,944
$15,553,499
94.4%
Defined
Allianz Global Investors GmbH
6,596
$916,448
5.6%
Defined
Large
MACQUARIE GROUP LTD
3
$15,614,493
0.10%
112,383
0.097%
+490
+0.4%
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
Macquarie Bank Limited
4,629
$643,153
4.1%
Sole
Macquarie Investment Management (Europe) Limited
joint
107,166
$14,889,644
95.4%
Sole
Macquarie Financial Limited
588
$81,696
0.5%
Sole
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$15,569,755
0.10%
112,061
0.096%
+31,925
+39.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
CIBC Asset Management Inc
$15,391,217
0.10%
110,776
0.095%
-38,285
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SEI INVESTMENTS CO
2
$14,418,081
0.09%
103,772
0.089%
+10,396
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
6,123
$850,729
5.9%
Sole
SEI TRUST CO
97,649
$13,567,352
94.1%
Sole
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$14,254,132
0.09%
102,592
0.088%
-1,301
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Coronation Fund Managers Ltd.
1
$14,241,072
0.09%
102,498
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Coronation Investment Management International (Pty) Ltd
102,498
$14,241,072
100.0%
Defined
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