Mega
FMR LLC
5
$549,314,961
11.50%
14,084,999
2.807%
—
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
10,177,618
$396,927,102
72.3%
Defined
FIDELITY MANAGEMENT TRUST CO
3,629,037
$141,532,443
25.8%
Defined
STRATEGIC ADVISERS LLC
2,911
$113,529
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
99,288
$3,872,232
0.7%
Defined
FIAM LLC
176,145
$6,869,655
1.3%
Defined
Large
Durable Capital Partners LP
$397,662,954
8.33%
10,196,486
2.032%
—
Shares
2026-08-14
Mega
Invesco Ltd.
4
$304,392,075
6.38%
7,804,925
1.556%
—
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.
135,088
$5,268,432
1.7%
Defined
Invesco Asset Management Limited
1,196,411
$46,660,029
15.3%
Defined
Invesco Asset Management (Japan) Limited
joint
6,471,910
$252,404,490
82.9%
Defined
Invesco Capital Management LLC
1,516
$59,124
0.0%
Defined
Mega
BlackRock, Inc.
11
$292,548,009
6.13%
7,501,231
1.495%
—
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
879,070
$34,283,730
11.7%
Sole
BlackRock Investment Management, LLC
501,636
$19,563,804
6.7%
Sole
BLACKROCK ADVISORS LLC
1,918,511
$74,821,929
25.6%
Sole
BlackRock Fund Advisors
1,208,685
$47,138,715
16.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,923,208
$75,005,112
25.6%
Sole
BlackRock Fund Managers Ltd.
75,368
$2,939,352
1.0%
Sole
BlackRock Investment Management (UK) Ltd.
227,263
$8,863,257
3.0%
Sole
BlackRock Advisors (UK) Ltd
2,082
$81,198
0.0%
Sole
BlackRock (Luxembourg) S.A.
729,742
$28,459,938
9.7%
Sole
BlackRock Life Ltd
35,564
$1,386,996
0.5%
Sole
Aperio Group, LLC
102
$3,978
0.0%
Sole
Mid
HRTG GPE, LLC
$288,888,873
6.05%
7,407,407
1.476%
—
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$251,480,619
5.27%
6,448,221
1.285%
—
Shares
2026-09-02
Mega
MORGAN STANLEY
5
$225,932,070
4.73%
5,793,130
1.155%
—
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
916
$35,724
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,554
$294,606
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,689,157
$221,877,123
98.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
95,018
$3,705,702
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
485
$18,915
0.0%
Defined
Mega
Pictet Asset Management Holding SA
$172,953,807
3.62%
4,434,713
0.884%
—
Shares
2026-07-30
Mid
Zimmer Partners, LP
$161,881,590
3.39%
4,150,810
0.827%
—
Shares
2026-08-14
Mid
Forest Avenue Capital Management LP
$158,405,832
3.32%
4,061,688
0.810%
—
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$144,792,102
3.03%
3,712,618
0.740%
—
Shares
2026-08-13
Large
LORD, ABBETT & CO. LLC
$124,464,171
2.61%
3,191,389
0.636%
—
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$119,550,678
2.50%
3,065,402
0.611%
—
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$116,621,076
2.44%
2,990,284
0.596%
—
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
47,662
$1,858,818
1.6%
Defined
T. Rowe Price Australia Limited
3,410
$132,990
0.1%
Defined
Held directly
2,939,212
$114,629,268
98.3%
Sole
Mid
XN LP
$102,585,717
2.15%
2,630,403
0.524%
—
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$95,401,917
2.00%
2,446,203
0.488%
—
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$95,282,109
2.00%
2,443,131
0.487%
—
Shares
2026-08-13
Mid
Merewether Investment Management, LP
$75,805,392
1.59%
1,943,728
0.387%
—
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$67,411,383
1.41%
1,728,497
0.345%
—
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$51,830,532
1.09%
1,328,988
0.265%
—
Shares
2026-08-14
Large
D1 Capital Partners L.P.
$48,750,000
1.02%
1,250,000
0.249%
—
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$45,612,060
0.96%
1,169,540
0.233%
—
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
1,169,540
$45,612,060
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$45,243,666
0.95%
1,160,094
0.231%
—
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
267,595
$10,436,205
23.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,214
$281,346
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
885,285
$34,526,115
76.3%
Defined
Large
Schonfeld Strategic Advisors LLC
$39,138,216
0.82%
1,003,544
0.200%
—
Shares
2026-08-14
Mega
NORGES BANK
Bank
$39,000,000
0.82%
1,000,000
0.199%
—
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,203,075
0.78%
953,925
0.190%
—
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
197,559
$7,704,801
20.7%
Defined
Held directly
756,366
$29,498,274
79.3%
Defined
Mid
Ghisallo Capital Management LLC
$31,200,000
0.65%
800,000
0.159%
—
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$30,847,947
0.65%
790,973
0.158%
—
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$28,275,000
0.59%
725,000
0.145%
—
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$27,300,000
0.57%
700,000
0.140%
—
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$26,496,717
0.55%
679,403
0.135%
—
Shares
2026-08-14
Mid
SOROS FUND MANAGEMENT LLC
$24,375,156
0.51%
625,004
0.125%
—
Shares
2026-08-14
Mid
Robeco Schweiz AG
$23,840,973
0.50%
611,307
0.122%
—
Shares
2026-07-28
Mid
BlueCrest Capital Management Ltd
$23,790,000
0.50%
610,000
0.122%
—
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
7
$23,521,563
0.49%
603,117
0.120%
—
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
98,333
$3,834,987
16.3%
Defined
DWS Investment GmbH
6,500
$253,500
1.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
405,210
$15,803,190
67.2%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
10,276
$400,764
1.7%
Defined
Deutsche Bank Trust Co Delaware
2,925
$114,075
0.5%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
5,743
$223,977
1.0%
Defined
Held directly
74,130
$2,891,070
12.3%
Sole
Mega
UBS Group AG
2
$23,367,357
0.49%
599,163
0.119%
—
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
10,000
$390,000
1.7%
Defined
UBS AG
589,163
$22,977,357
98.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$22,637,745
0.47%
580,455
0.116%
—
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$21,569,925
0.45%
553,075
0.110%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
153,400
$5,982,600
27.7%
Defined
Jane Street Global Trading, LLC
399,675
$15,587,325
72.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$21,254,688
0.45%
544,992
0.109%
—
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,629,635
0.43%
528,965
0.105%
—
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$17,895,111
0.37%
458,849
0.091%
—
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
FRANKLIN ADVISERS INC
300,000
$11,700,000
65.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
132,681
$5,174,559
28.9%
Defined
PUTNAM ADVISORY CO LLC
26,168
$1,020,552
5.7%
Defined
Mid
Longaeva Partners L.P.
1
$17,721,288
0.37%
454,392
0.091%
—
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.
454,392
$17,721,288
100.0%
Other
Large
Jain Global LLC
$16,792,893
0.35%
430,587
0.086%
—
Shares
2026-08-14
Mid
READYSTATE ASSET MANAGEMENT LP
$16,029,000
0.34%
411,000
0.082%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$15,667,860
0.33%
401,740
0.080%
—
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
Hudson Bay Capital UK LLP
9,740
$379,860
2.4%
Defined
Held directly
392,000
$15,288,000
97.6%
Sole
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$15,627,963
0.33%
400,717
0.080%
—
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
Daiwa Asset Management Co. Ltd
400,717
$15,627,963
100.0%
Sole
Large
Blackstone Inc.
1
$15,600,000
0.33%
400,000
0.080%
—
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
Blackstone Alternative Solutions L.L.C.
400,000
$15,600,000
100.0%
Other
Mega
Capital World Investors
1
$15,362,958
0.32%
393,922
0.079%
—
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
393,922
$15,362,958
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$14,785,719
0.31%
379,121
0.076%
—
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
257,853
$10,056,267
68.0%
Defined
Prudential Trust Company
121,268
$4,729,452
32.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$12,420,759
0.26%
318,481
0.063%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
$11,986,806
0.25%
307,354
0.061%
—
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
LMR Partners LLC
307,354
$11,986,806
100.0%
Sole
Mid
TimesSquare Capital Management, LLC
$11,921,559
0.25%
305,681
0.061%
—
Shares
2026-08-07
Large
Freestone Grove Partners LP
$10,574,889
0.22%
271,151
0.054%
—
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$10,202,400
0.21%
261,600
0.052%
—
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.
261,600
$10,202,400
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$9,471,345
0.20%
242,855
0.048%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Hood River Capital Management LLC
$9,237,111
0.19%
236,849
0.047%
—
Shares
2026-08-14
Large
Walleye Capital LLC
$9,008,571
0.19%
230,989
0.046%
—
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
3
$8,882,211
0.19%
227,749
0.045%
—
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
2,736
$106,704
1.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
128,299
$5,003,661
56.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
96,714
$3,771,846
42.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$7,828,665
0.16%
200,735
0.040%
—
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
200,735
$7,828,665
100.0%
Defined
Mid
Davidson Kempner Capital Management LP
$7,800,000
0.16%
200,000
0.040%
—
Shares
2026-08-14
Mid
BW Gestao de Investimentos Ltda.
$7,800,000
0.16%
200,000
0.040%
—
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$7,217,184
0.15%
185,056
0.037%
—
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,134,231
0.15%
182,929
0.036%
—
Shares
2026-08-03
Mega
TD Asset Management Inc
$6,863,298
0.14%
175,982
0.035%
—
Shares
2026-08-04
Mid
Weiss Asset Management LP
1
$6,630,000
0.14%
170,000
0.034%
—
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
WEISS ANDREW M
joint
170,000
$6,630,000
100.0%
Defined
Mega
Amundi
1
$6,405,867
0.13%
164,253
0.033%
—
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
CPR Asset Management
164,253
$6,405,867
100.0%
Defined
Large
Point72 Asset Management, L.P.
$5,845,359
0.12%
149,881
0.030%
—
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$4,437,264
0.09%
113,776
0.023%
—
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
XTX EXECUTION SERVICES LLC
joint
113,776
$4,437,264
100.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$3,900,000
0.08%
100,000
0.020%
—
Shares
2026-08-14
Large
Woodline Partners LP
$3,900,000
0.08%
100,000
0.020%
—
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$3,857,724
0.08%
98,916
0.020%
—
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
542
$21,138
0.5%
Defined
JPMorgan Chase Bank, N.A.
1,239
$48,321
1.3%
Defined
J.P. Morgan Investment Management Inc.
96,235
$3,753,165
97.3%
Defined
J.P. Morgan Securities LLC
900
$35,100
0.9%
Defined
Mid
Madison Asset Management, LLC
$3,214,653
0.07%
82,427
0.016%
—
Shares
2026-08-10
Small
PINNBROOK CAPITAL MANAGEMENT LP
$3,143,400
0.07%
80,600
0.016%
—
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$3,118,050
0.07%
79,950
0.016%
—
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
79,950
$3,118,050
100.0%
Defined
Mid
Centiva Capital, LP
$2,925,000
0.06%
75,000
0.015%
—
Shares
2026-08-13
Mid
Shay Capital LLC
$2,145,000
0.04%
55,000
0.011%
—
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
2
$2,070,705
0.04%
53,095
0.011%
—
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
STIFEL NICOLAUS & CO INC \MO\
53,038
$2,068,482
99.9%
Defined
Stifel Independent Advisors, LLC
57
$2,223
0.1%
Defined
Large
SEI INVESTMENTS CO
1
$2,028,117
0.04%
52,003
0.010%
—
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 TRUST CO
52,003
$2,028,117
100.0%
Sole
Mid
Wolf Hill Capital Management, LP
$1,950,000
0.04%
50,000
0.010%
—
Shares
2026-08-13
Mega
UBS Group AG
1
$1,809,600
0.04%
46,400
0.009%
—
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
46,400
$1,809,600
100.0%
Defined
Small
Renaissance Capital LLC
$1,773,408
0.04%
45,472
0.009%
—
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
4
$1,658,631
0.03%
42,529
0.008%
—
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
Mellon Investments Corporation
15,578
$607,542
36.6%
Defined
The Bank of New York Mellon
18,889
$736,671
44.4%
Defined
BNY Mellon, NA
3,646
$142,194
8.6%
Defined
BNY Mellon Advisors, Inc.
4,416
$172,224
10.4%
Defined
Mid
Aventail Capital Group, LP
$1,515,345
0.03%
38,855
0.008%
—
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,503,060
0.03%
38,540
0.008%
—
Shares
2026-08-14
Large
Holocene Advisors, LP
$1,465,113
0.03%
37,567
0.007%
—
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$1,365,624
0.03%
35,016
0.007%
—
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 Capital Markets, LLC
30,518
$1,190,202
87.2%
Defined
RBC Trust Co (Delaware) Ltd
4,498
$175,422
12.8%
Defined
Small
Lisanti Capital Growth, LLC
$1,365,585
0.03%
35,015
0.007%
—
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$1,320,930
0.03%
33,870
0.007%
—
Shares
2026-08-13
Large
FRED ALGER MANAGEMENT, LLC
$1,315,704
0.03%
33,736
0.007%
—
Shares
2026-08-14
Mid
Covalis Capital LLP
$1,170,000
0.02%
30,000
0.006%
—
Shares
2026-08-13
Large
Cetera Investment Advisers
$1,005,888
0.02%
25,792
0.005%
—
Shares
2026-08-12
Large
AGF MANAGEMENT LTD
1
$975,000
0.02%
25,000
0.005%
—
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
AGF INVESTMENTS INC.
25,000
$975,000
100.0%
Sole
Mid
Vestmark Advisory Solutions, Inc.
$967,122
0.02%
24,798
0.005%
—
Shares
2026-08-14
Large
COHEN & STEERS, INC.
1
$780,000
0.02%
20,000
0.004%
—
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
20,000
$780,000
100.0%
Sole
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$778,869
0.02%
19,971
0.004%
—
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$769,743
0.02%
19,737
0.004%
—
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
Edward D. Jones & Co., L.P.
19,737
$769,743
100.0%
Sole
Mega
LPL Financial LLC
$764,361
0.02%
19,599
0.004%
—
Shares
2026-08-07
Large
NATIXIS ADVISORS, LLC
1
$758,589
0.02%
19,451
0.004%
—
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
Natixis Investment Managers, L.P.
19,451
$758,589
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$692,211
0.01%
17,749
0.004%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$679,965
0.01%
17,435
0.003%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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