Mega
BlackRock, Inc.
17
$1,378,836,056
17.58%
54,737,438
19.304%
+8,478,335
+18.3%
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
534,823
$13,472,191
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
228,772
$5,762,766
0.4%
Sole
BlackRock Asset Management Canada Ltd
476,106
$11,993,110
0.9%
Sole
BlackRock Investment Management, LLC
1,125,858
$28,360,363
2.1%
Sole
BLACKROCK ADVISORS LLC
1,211,589
$30,519,926
2.2%
Sole
BlackRock Fund Advisors
32,883,438
$828,333,803
60.1%
Sole
BlackRock Institutional Trust Company, N.A.
13,117,783
$330,436,953
24.0%
Sole
BlackRock Japan Co. Ltd
161,887
$4,077,933
0.3%
Sole
BlackRock Fund Managers Ltd.
1,052,682
$26,517,059
1.9%
Sole
BlackRock Investment Management (UK) Ltd.
418,639
$10,545,516
0.8%
Sole
BlackRock (Netherlands) B.V.
1,221,922
$30,780,215
2.2%
Sole
BlackRock Asset Management Ireland Ltd
1,535,388
$38,676,423
2.8%
Sole
BlackRock (Luxembourg) S.A.
246,759
$6,215,859
0.5%
Sole
BlackRock Life Ltd
7,305
$184,012
0.0%
Sole
BlackRock Asset Management Schweiz AG
44,129
$1,111,609
0.1%
Sole
Aperio Group, LLC
470,258
$11,845,799
0.9%
Sole
SpiderRock Advisors, LLC
100
$2,519
0.0%
Sole
Mega
FMR LLC
7
$792,511,202
10.11%
31,461,342
11.095%
+7,413,950
+30.8%
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
24,881,609
$626,767,730
79.1%
Defined
FIDELITY MANAGEMENT TRUST CO
85,553
$2,155,080
0.3%
Defined
STRATEGIC ADVISERS LLC
5,693
$143,406
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
527,077
$13,277,069
1.7%
Defined
FIAM LLC
5,960,532
$150,145,801
18.9%
Defined
Fidelity Diversifying Solutions LLC
876
$22,066
0.0%
Defined
Held directly
2
$50
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$688,057,091
8.77%
27,314,692
9.633%
+1,748,833
+6.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$411,671,328
5.25%
16,342,649
5.763%
+1,561,563
+10.6%
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 (JAPAN) CO., LTD.
joint
16,342,649
$411,671,328
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$319,460,058
4.07%
12,682,019
4.472%
+1,209,413
+10.5%
Shares
2026-08-13
Mid
Smead Capital Management, Inc.
$289,224,325
3.69%
11,481,712
4.049%
-673,620
-5.5%
Shares
2026-08-11
Large
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3
$226,694,028
2.89%
8,999,366
3.174%
+1,724,762
+23.7%
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
8,539,446
$215,108,644
94.9%
Defined
BANK OF NEW YORK MELLON
256,570
$6,462,998
2.9%
Defined
BNY Mellon Investment Adviser, Inc.
203,350
$5,122,386
2.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$218,335,357
2.78%
8,667,541
3.057%
+1,812,483
+26.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,081,588
$27,245,201
12.5%
Defined
Held directly
7,585,953
$191,090,156
87.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$176,698,704
2.25%
7,014,637
2.474%
+5,769,806
+463.5%
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 234
158,384
$3,989,692
2.3%
Defined
Held directly
6,856,253
$172,709,012
97.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$145,677,397
1.86%
5,783,144
2.039%
+568,675
+10.9%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$142,493,885
1.82%
5,656,764
1.995%
-1,223,592
-17.8%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$138,928,439
1.77%
5,515,222
1.945%
+5,112,622
+1269.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
79,983
$2,014,771
1.5%
Defined
RREEF AMERICA LLC
5,105,973
$128,619,459
92.6%
Defined
DWS Investments UK Ltd
296,410
$7,466,567
5.4%
Defined
DWS International GmbH
32,856
$827,642
0.6%
Defined
Mid
Resolution Capital Ltd
$137,028,209
1.75%
5,439,786
1.918%
+1,055,606
+24.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
9
$130,889,074
1.67%
5,196,073
1.832%
+2,588,336
+99.3%
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
1,743
$43,906
0.0%
Defined
MORGAN STANLEY & CO. LLC
104,581
$2,634,395
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,276,212
$82,527,780
63.1%
Defined
MORGAN STANLEY AIP GP LP
612
$15,416
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
12,963
$326,537
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
358,407
$9,028,272
6.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,345,061
$33,882,085
25.9%
Defined
EATON VANCE MANAGEMENT
2,691
$67,786
0.1%
Defined
Calvert Research & Management
93,803
$2,362,897
1.8%
Defined
Large
BAMCO INC /NY/
1
$125,943,853
1.61%
4,999,756
1.763%
+915,063
+22.4%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
4,999,756
$125,943,853
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$117,758,285
1.50%
4,674,803
1.649%
-378,868
-7.5%
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
Wellington Management Company LLP
2,117,557
$53,341,260
45.3%
Defined
Wellington Managment Canada LLC
19,801
$498,787
0.4%
Defined
Wellington Management International Ltd
474,854
$11,961,572
10.2%
Defined
Wellington Trust Company, NA
joint
1,921,976
$48,414,575
41.1%
Defined
Wellington Management Australia Pty Ltd
95,309
$2,400,833
2.0%
Defined
Wellington Management Europe GmbH
45,306
$1,141,258
1.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$106,352,732
1.36%
4,222,022
1.489%
+373,909
+9.7%
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.
34,503
$869,130
0.8%
Defined
DFA Australia Ltd.
171,100
$4,310,009
4.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
889
$22,393
0.0%
Defined
Dimensional Ireland Ltd
69,314
$1,746,019
1.6%
Defined
Held directly
3,946,216
$99,405,181
93.5%
Sole
Mega
NORTHERN TRUST CORP
Bank
6
$97,498,570
1.24%
3,870,527
1.365%
-598,564
-13.4%
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
NORTHERN TRUST CO
joint
3,145,688
$79,239,880
81.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
567,893
$14,305,223
14.7%
Defined
Northern Trust Asset Management Australia Pty Ltd
12,398
$312,305
0.3%
Defined
MASON STREET ADVISORS, LLC
joint
94,693
$2,385,316
2.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
44,382
$1,117,982
1.1%
Other
Green Century Capital Management, Inc.
joint
5,473
$137,864
0.1%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$91,796,565
1.17%
3,644,167
1.285%
+174,203
+5.0%
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
GOLDMAN SACHS & CO. LLC
2,750,933
$69,296,002
75.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
850,913
$21,434,498
23.4%
Defined
Goldman Sachs Trust Company, N.A.
42,321
$1,066,065
1.2%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$81,945,513
1.04%
3,253,097
1.147%
+3,237,697
+21024.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$81,283,668
1.04%
3,226,823
1.138%
-4,677,607
-59.2%
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
537
$13,526
0.0%
Other
JPMorgan Chase Bank, N.A.
406,748
$10,245,982
12.6%
Defined
J.P. Morgan Investment Management Inc.
1,382,774
$34,832,077
42.9%
Defined
J.P. Morgan Securities LLC
1,719
$43,301
0.1%
Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
1,435,026
$36,148,304
44.5%
Other
55I, LLC
19
$478
0.0%
Other
Mega
FIL Ltd
2
$78,054,942
1.00%
3,098,648
1.093%
+575,294
+22.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
210,610
$5,305,265
6.8%
Defined
Fidelity Investments Canada ULC
2,888,038
$72,749,677
93.2%
Defined
Mega
UBS Group AG
3
$68,439,818
0.87%
2,716,944
0.958%
+896,163
+49.2%
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
UBS Financial Services Inc
51,261
$1,291,264
1.9%
Defined
UBS AG
2,617,907
$65,945,077
96.4%
Defined
UBS Switzerland AG
47,776
$1,203,477
1.8%
Defined
Mega
Nuveen, LLC
3
$66,776,017
0.85%
2,650,894
0.935%
+1,455,812
+121.8%
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
717,227
$18,066,947
27.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
432,721
$10,900,241
16.3%
Defined
TEACHERS ADVISORS, LLC
joint
1,500,946
$37,808,829
56.6%
Defined
Mega
NORGES BANK
Bank
$66,534,170
0.85%
2,641,293
0.931%
New
Shares
2026-08-12
Mega
Fisher Asset Management, LLC
$66,018,178
0.84%
2,620,809
0.924%
-86,126
-3.2%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
$61,304,751
0.78%
2,433,694
0.858%
-170,891
-6.6%
Shares
2026-09-02
Mega
Bank of New York Mellon Corp
Bank
7
$59,962,093
0.76%
2,380,393
0.839%
+236,671
+11.0%
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
BNY Mellon Trust of Delaware
joint
4,337
$109,248
0.2%
Defined
Mellon Investments Corporation
joint
1,411,035
$35,543,970
59.3%
Defined
BNY Mellon Investment Adviser, Inc.
230,252
$5,800,047
9.7%
Defined
The Bank of New York Mellon
556,052
$14,006,949
23.4%
Defined
BNY Mellon, NA
joint
167,317
$4,214,714
7.0%
Defined
BNY Mellon Advisors, Inc.
11,399
$287,140
0.5%
Defined
Held directly
1
$25
0.0%
Defined
Mid
RUSH ISLAND MANAGEMENT, LP
$52,113,072
0.66%
2,068,800
0.730%
New
Shares
2026-08-14
Mid
SOROS FUND MANAGEMENT LLC
$48,830,966
0.62%
1,938,506
0.684%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$47,888,980
0.61%
1,901,111
0.670%
+1,388,247
+270.7%
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
40,470
$1,019,439
2.1%
Defined
Russell Investment Management, LLC
883,009
$22,242,996
46.4%
Defined
Russell Investments Canada Limited
39,828
$1,003,267
2.1%
Defined
Russell Investments Capital, LLC
91,484
$2,304,481
4.8%
Defined
Russell Investments France SAS
10,144
$255,527
0.5%
Defined
Russell Investments Implementation Services, LLC
231,300
$5,826,447
12.2%
Defined
Russell Investments Limited
joint
391,630
$9,865,157
20.6%
Defined
Russell Investments Trust Company
213,246
$5,371,666
11.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$47,461,713
0.61%
1,884,149
0.664%
+227,346
+13.7%
Shares
2026-08-13
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$46,379,072
0.59%
1,841,170
0.649%
-40,575
-2.2%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$45,524,697
0.58%
1,807,253
0.637%
+1,796,223
+16284.9%
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
UBS Group AG
11,030
$277,845
0.6%
Defined
UBS Asset Management Switzerland AG
1,238,700
$31,202,852
68.5%
Defined
UBS Asset Management (UK) Ltd.
349,369
$8,800,603
19.3%
Defined
Held directly
208,154
$5,243,397
11.5%
Defined
Mid
Burkehill Global Management, LP
$44,082,500
0.56%
1,750,000
0.617%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$43,106,236
0.55%
1,711,244
0.603%
+133,318
+8.4%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$42,780,100
0.55%
1,698,297
0.599%
+22,832
+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
Legal & General Investment Management America Inc
434,539
$10,946,037
25.6%
Defined
Legal & General Investment Management Ltd
joint
1,263,758
$31,834,063
74.4%
Defined
Mid
PGGM Investments
$41,788,774
0.53%
1,658,943
0.585%
-1,711,579
-50.8%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$32,987,462
0.42%
1,309,546
0.462%
-930,932
-41.6%
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
BANK OF AMERICA NA
849,006
$21,386,461
64.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
196,560
$4,951,346
15.0%
Defined
BOFA SECURITIES, INC.
132,202
$3,330,168
10.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
131,778
$3,319,487
10.1%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$29,324,862
0.37%
1,164,147
0.411%
-424,677
-26.7%
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
1,164,147
$29,324,862
100.0%
Sole
Large
BESSEMER GROUP INC
5
$27,384,073
0.35%
1,087,204
0.383%
+1,085,072
+50894.6%
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
BESSEMER TRUST CO
26,444
$666,124
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
827,697
$20,849,687
76.1%
Defined
Bessemer Trust CO of Delaware, N.A.
107,028
$2,696,034
9.8%
Defined
BESSEMER TRUST Co OF FLORIDA
120,944
$3,046,578
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
5,091
$125,650
0.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$27,355,280
0.35%
1,085,958
0.383%
-1,782,581
-62.1%
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
Columbia Management Investment Advisers, LLC
810,893
$20,426,394
74.7%
Defined
Threadneedle Asset Management Holdings LTD
613
$15,441
0.1%
Defined
Ameriprise Financial Services, LLC
57,790
$1,455,730
5.3%
Defined
Thames River Capital LLP
216,662
$5,457,715
20.0%
Defined
Mid
Heitman Real Estate Securities LLC
Broker-Dealer
1
$25,203,174
0.32%
1,000,523
0.353%
-134,483
-11.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HEITMAN LLC
joint
1,000,523
$25,203,174
100.0%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$25,053,621
0.32%
994,586
0.351%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Public Sector Pension Investment Board
Pension
$24,531,382
0.31%
973,854
0.343%
+57,587
+6.3%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$22,847,430
0.29%
907,004
0.320%
-389,590
-30.0%
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
NOMURA HOLDINGS INC
joint
907,004
$22,847,430
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$22,721,077
0.29%
901,988
0.318%
-1,980
-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
HSBC Global Asset Management (UK) Ltd
806,482
$20,315,281
89.4%
Defined
Hang Seng Investment Management Ltd
95,506
$2,405,796
10.6%
Defined
Large
Woodline Partners LP
$20,543,251
0.26%
815,532
0.288%
+231,407
+39.6%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,671,677
0.25%
780,932
0.275%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
3
$19,233,975
0.25%
763,556
0.269%
+376,746
+97.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM, Inc.
198,800
$5,007,772
26.0%
Defined
PGIM Quantitative Solutions LLC
527,556
$13,289,135
69.1%
Defined
Prudential Trust Co
37,200
$937,068
4.9%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$19,207,047
0.24%
762,487
0.269%
New
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$19,149,790
0.24%
760,214
0.268%
-6,339
-0.8%
Shares
2026-08-12
Large
1832 Asset Management L.P.
$17,794,216
0.23%
706,400
0.249%
-21,306
-2.9%
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$17,050,758
0.22%
676,886
0.239%
+47,926
+7.6%
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$16,967,732
0.22%
673,590
0.238%
New
Shares
2026-08-14
Mega
Invesco Ltd.
5
$16,848,302
0.21%
668,849
0.236%
+94,080
+16.4%
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
Invesco Advisers, Inc.
joint
296,120
$7,459,260
44.3%
Defined
Invesco Trust Co
joint
113,815
$2,866,999
17.0%
Defined
Invesco Management S.A.
3,903
$98,316
0.6%
Defined
Invesco Asset Management (Japan) Limited
joint
11,132
$280,415
1.7%
Defined
Invesco Capital Management LLC
243,879
$6,143,312
36.5%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$16,516,125
0.21%
655,662
0.231%
-159,839
-19.6%
Shares
2026-08-13
Mid
Apollo Management Holdings, L.P.
1
$15,356,831
0.20%
609,640
0.215%
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
Apollo Capital Management, L.P.
609,640
$15,356,831
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$13,557,283
0.17%
538,201
0.190%
-153,617
-22.2%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$13,240,821
0.17%
525,638
0.185%
-24,027
-4.4%
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
Nordea Funds Ltd
127,201
$3,204,193
24.2%
Defined
Nordea Investment Funds S.A.
398,437
$10,036,628
75.8%
Defined
Mega
Swiss National Bank
Bank
$12,975,746
0.17%
515,115
0.182%
+8,200
+1.6%
Shares
2026-08-11
Mid
Adelante Capital Management LLC
$12,574,797
0.16%
499,198
0.176%
+68,713
+16.0%
Shares
2026-08-17
Large
Jain Global LLC
$12,483,307
0.16%
495,566
0.175%
New
Shares
2026-08-14
Mega
LPL Financial LLC
$12,333,729
0.16%
489,628
0.173%
-9,730
-1.9%
Shares
2026-08-07
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$11,890,032
0.15%
472,014
0.166%
+327,657
+227.0%
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
Universal-Investment-Gesellschaft mbH
472,014
$11,890,032
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$11,561,958
0.15%
458,990
0.162%
+64,090
+16.2%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$11,305,573
0.14%
448,812
0.158%
+85,664
+23.6%
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
SEI INVESTMENTS MANAGEMENT CORP
25,539
$643,327
5.7%
Sole
SEI TRUST CO
423,273
$10,662,246
94.3%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,773,259
0.14%
427,680
0.151%
New
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,445,713
0.13%
414,677
0.146%
-35,093
-7.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$10,372,309
0.13%
411,763
0.145%
-24,135
-5.5%
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.
411,763
$10,372,309
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$10,010,581
0.13%
397,403
0.140%
-114,380
-22.3%
Shares
2026-08-25
Small
GSI Capital Advisors LLC
2
$9,852,413
0.13%
391,124
0.138%
+134,549
+52.4%
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
ALPS ADVISORS INC
103,824
$2,615,326
26.5%
Defined
Held directly
287,300
$7,237,087
73.5%
Sole
Mega
CITIGROUP INC
2
$9,763,768
0.12%
387,605
0.137%
+33,985
+9.6%
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
18
$453
0.0%
Defined
Citigroup Financial Products Inc.
joint
387,587
$9,763,315
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$9,719,334
0.12%
385,841
0.136%
+86,378
+28.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
385,841
$9,719,334
100.0%
Defined
Large
Asset Management One Co., Ltd.
$9,717,294
0.12%
385,760
0.136%
+33,204
+9.4%
Shares
2026-07-28
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,872,547
0.11%
352,225
0.124%
+26,954
+8.3%
Shares
2026-08-03
Large
STATE OF WISCONSIN INVESTMENT BOARD
$8,301,591
0.11%
329,559
0.116%
-22,676
-6.4%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$8,299,473
0.11%
329,475
0.116%
+211,423
+179.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
250,355
$6,306,442
76.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
12,084
$304,395
3.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
66,888
$1,684,908
20.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
148
$3,728
0.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$8,129,367
0.10%
322,722
0.114%
+25,095
+8.4%
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$7,951,802
0.10%
315,673
0.111%
+249,351
+376.0%
Shares
2026-08-13
Large
CI INVESTMENTS INC.
$7,705,948
0.10%
305,913
0.108%
+51,485
+20.2%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,537,427
0.10%
299,223
0.106%
-8,097
-2.6%
Shares
2026-08-24
Mid
DigitalBridge Group, Inc.
2
$7,423,493
0.09%
294,700
0.104%
-128,300
-30.3%
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
DC Liquid Strategies Adviser, LLC
96,700
$2,435,873
32.8%
Defined
DigitalBridge Liquid Accounts Adviser, LLC
198,000
$4,987,620
67.2%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$6,939,290
0.09%
275,478
0.097%
+96,197
+53.7%
Shares
2026-07-17
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$6,937,880
0.09%
275,422
0.097%
+265,610
+2707.0%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$6,887,071
0.09%
273,405
0.096%
-21,824
-7.4%
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
273,405
$6,887,071
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,476,777
0.08%
257,117
0.091%
+31,216
+13.8%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
$6,306,266
0.08%
250,348
0.088%
+46,074
+22.6%
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$6,228,654
0.08%
247,267
0.087%
-21,422
-8.0%
Shares
2026-07-20
Large
Vanguard Investments Australia, Ltd.
$6,214,851
0.08%
246,719
0.087%
+14,481
+6.2%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,139,886
0.08%
243,743
0.086%
+34,069
+16.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
243,743
$6,139,886
100.0%
Defined
Micro
Bayhunt Capital LLC
$6,022,022
0.08%
239,064
0.084%
New
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$5,720,145
0.07%
227,080
0.080%
+34,841
+18.1%
Shares
2026-08-12
Mega
Amundi
1
$5,461,443
0.07%
216,810
0.076%
+53,894
+33.1%
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
216,810
$5,461,443
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$5,228,939
0.07%
207,580
0.073%
-36,683
-15.0%
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
127
$3,199
0.1%
Defined
Fiduciary Trust International of the South
149
$3,753
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,528
$114,060
2.2%
Defined
FRANKLIN ADVISERS INC
202,776
$5,107,927
97.7%
Defined
Large
UniSuper Management Pty Ltd
$4,963,588
0.06%
197,046
0.069%
+144,311
+273.7%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$4,940,716
0.06%
196,138
0.069%
+57,577
+41.6%
Shares
2026-08-11
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,552,790
0.06%
180,738
0.064%
+8,572
+5.0%
Shares
2026-07-23
Large
Freestone Grove Partners LP
$4,482,459
0.06%
177,946
0.063%
New
Shares
2026-08-14
Large
Quantinno Capital Management LP
$4,394,042
0.06%
174,436
0.062%
+33,893
+24.1%
Shares
2026-08-13
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