Mega
BlackRock, Inc.
14
$592,570,691
11.25%
9,057,944
11.573%
+255,835
+2.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
42,748
$2,796,574
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
194
$12,691
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,530
$230,932
0.0%
Sole
BlackRock Investment Management, LLC
197,658
$12,930,786
2.2%
Sole
BLACKROCK ADVISORS LLC
131,319
$8,590,888
1.4%
Sole
BlackRock Fund Advisors
6,742,598
$441,100,761
74.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,704,093
$111,481,764
18.8%
Sole
BlackRock Fund Managers Ltd.
9,970
$652,237
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
17,656
$1,155,055
0.2%
Sole
BlackRock Asset Management Ireland Ltd
143,676
$9,399,283
1.6%
Sole
BlackRock Life Ltd
1,155
$75,560
0.0%
Sole
BlackRock Asset Management Schweiz AG
11,467
$750,171
0.1%
Sole
Aperio Group, LLC
27,681
$1,810,891
0.3%
Sole
SpiderRock Advisors, LLC
24,199
$1,583,098
0.3%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$354,114,403
6.73%
5,412,938
6.916%
-364,835
-6.3%
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
Virtus Investment Advisers, LLC
956,401
$62,567,753
17.7%
Defined
Held directly
4,456,537
$291,546,650
82.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$293,556,418
5.57%
4,487,258
5.733%
-141,425
-3.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$219,246,036
4.16%
3,351,361
4.282%
+36,321
+1.1%
Shares
2026-08-13
Large
WASATCH ADVISORS LP
1
$212,392,114
4.03%
3,246,593
4.148%
-496,031
-13.3%
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
3,246,593
$212,392,114
100.0%
Sole
Mega
STATE STREET CORP
1
$199,194,610
3.78%
3,044,858
3.890%
+123,729
+4.2%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
3,044,858
$199,194,610
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$193,331,473
3.67%
2,955,235
3.776%
+252,053
+9.3%
Shares
2026-08-14
Large
LONDON CO OF VIRGINIA
$182,600,238
3.47%
2,791,199
3.566%
-112,748
-3.9%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$154,356,919
2.93%
2,359,476
3.015%
+190,223
+8.8%
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
275,053
$17,993,967
11.7%
Defined
Held directly
2,084,423
$136,362,952
88.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$153,398,644
2.91%
2,344,828
2.996%
+197,636
+9.2%
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
Columbia Management Investment Advisers, LLC
720,297
$47,121,829
30.7%
Defined
Ameriprise Trust Co
34,715
$2,271,055
1.5%
Defined
Threadneedle Asset Management Holdings LTD
1,271,028
$83,150,651
54.2%
Defined
Ameriprise Financial Services, LLC
joint
310,074
$20,285,040
13.2%
Defined
Ameriprise Bank, FSB
137
$8,962
0.0%
Defined
Columbia Threadneedle Management Ltd
8,577
$561,107
0.4%
Defined
Large
HighTower Advisors, LLC
$120,599,022
2.29%
1,843,458
2.355%
+58,119
+3.3%
Shares
2026-08-05
Large
NATIXIS ADVISORS, LLC
1
$112,619,483
2.14%
1,721,484
2.199%
+368,889
+27.3%
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
Natixis Investment Managers, L.P.
1,721,484
$112,619,483
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$111,840,592
2.12%
1,709,578
2.184%
+419,038
+32.5%
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
Edward D. Jones & Co., L.P.
1,709,242
$111,818,611
100.0%
Sole
Edward Jones Trust Company
336
$21,981
0.0%
Sole
Mid
Madison Asset Management, LLC
$109,065,410
2.07%
1,667,157
2.130%
-106,578
-6.0%
Shares
2026-08-10
Mid
TIMUCUAN ASSET MANAGEMENT INC/FL
$98,348,110
1.87%
1,503,334
1.921%
-11,367
-0.8%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$88,023,524
1.67%
1,345,514
1.719%
+67,740
+5.3%
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.
9,303
$608,602
0.7%
Defined
DFA Australia Ltd.
25,374
$1,659,967
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
423
$27,672
0.0%
Defined
Dimensional Ireland Ltd
65,511
$4,285,729
4.9%
Defined
Held directly
1,244,903
$81,441,554
92.5%
Sole
Mid
Channing Capital Management, LLC
$87,547,268
1.66%
1,338,234
1.710%
+30,139
+2.3%
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
3
$82,916,054
1.57%
1,267,442
1.619%
-487,576
-27.8%
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
GOLDMAN SACHS & CO. LLC
1,085,192
$70,993,260
85.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
177,197
$11,592,227
14.0%
Defined
Goldman Sachs Trust Company, N.A.
5,053
$330,567
0.4%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$79,518,664
1.51%
1,215,510
1.553%
+21,742
+1.8%
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
NOMURA HOLDINGS INC
joint
1,215,510
$79,518,664
100.0%
Defined
Mega
Fisher Asset Management, LLC
$67,899,025
1.29%
1,037,894
1.326%
+9,257
+0.9%
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
7
$65,447,143
1.24%
1,000,415
1.278%
+6,518
+0.7%
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
Mellon Investments Corporation
joint
545,671
$35,697,796
54.5%
Defined
BNY Mellon Investment Adviser, Inc.
60,385
$3,950,386
6.0%
Defined
The Bank of New York Mellon
141,812
$9,277,341
14.2%
Defined
BNY Mellon, NA
joint
13,708
$896,776
1.4%
Defined
BNY Mellon Advisors, Inc.
1,637
$107,092
0.2%
Defined
Newton Investment Management North America, LLC
joint
237,200
$15,517,622
23.7%
Defined
Held directly
2
$130
0.0%
Defined
Mid
Heard Capital LLC
$64,099,170
1.22%
979,810
1.252%
0
0.0%
Shares
2026-08-11
Mega
MORGAN STANLEY
10
$63,340,292
1.20%
968,210
1.237%
+19,216
+2.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
584
$38,205
0.1%
Defined
MORGAN STANLEY & CO. LLC
49,950
$3,267,729
5.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
256,667
$16,791,155
26.5%
Defined
MORGAN STANLEY AIP GP LP
826
$54,036
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
991
$64,830
0.1%
Defined
Morgan Stanley Investment Management LTD
10,721
$701,367
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
209,129
$13,681,218
21.6%
Defined
Morgan Stanley Bank, N.A.
10,905
$713,405
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
413,950
$27,080,608
42.8%
Defined
EATON VANCE MANAGEMENT
14,487
$947,739
1.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$60,868,795
1.16%
930,431
1.189%
+2,700
+0.3%
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
WELLS FARGO BANK N A
76,736
$5,020,069
8.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
178,832
$11,699,189
19.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
674,489
$44,125,070
72.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
374
$24,467
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$56,567,558
1.07%
864,683
1.105%
+54,217
+6.7%
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
NORTHERN TRUST CO
joint
802,766
$52,516,950
92.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
25,359
$1,658,985
2.9%
Defined
MASON STREET ADVISORS, LLC
joint
24,840
$1,625,032
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,718
$766,591
1.4%
Other
Mega
JPMORGAN CHASE & CO
7
$51,801,711
0.98%
791,833
1.012%
-385,779
-32.8%
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
50
$3,271
0.0%
Other
JPMorgan Chase Bank, N.A.
48,245
$3,156,187
6.1%
Defined
J.P. Morgan Investment Management Inc.
454,332
$29,722,399
57.4%
Defined
J.P. Morgan Securities LLC
254,083
$16,622,109
32.1%
Defined
J.P. Morgan Securities plc
277
$18,121
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
34,676
$2,268,503
4.4%
Defined
55I, LLC
170
$11,121
0.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$49,218,669
0.93%
752,349
0.961%
+58,537
+8.4%
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
BANK OF AMERICA NA
94,287
$6,168,255
12.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,754
$768,946
1.6%
Defined
BOFA SECURITIES, INC.
4,917
$321,670
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
641,391
$41,959,798
85.3%
Defined
Mega
CITADEL ADVISORS LLC
$47,000,606
0.89%
718,444
0.918%
+655,536
+1042.1%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$42,943,585
0.82%
656,429
0.839%
+90,274
+15.9%
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
MANULIFE FINANCIAL CORP
joint
656,429
$42,943,585
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$42,111,638
0.80%
643,712
0.822%
-148,905
-18.8%
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
458,516
$29,996,116
71.2%
Defined
Prudential Trust Company
185,196
$12,115,522
28.8%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$34,978,569
0.66%
534,677
0.683%
+20,255
+3.9%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
7
$34,904,315
0.66%
533,542
0.682%
-116,182
-17.9%
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
RBC CMA LTD.
2,300
$150,466
0.4%
Defined
RBC Capital Markets, LLC
334,908
$21,909,681
62.8%
Defined
RBC Dominion Securities Inc.
183,132
$11,980,495
34.3%
Defined
RBC Trust Co (Delaware) Ltd
685
$44,812
0.1%
Defined
CITY NATIONAL BANK
1,057
$69,148
0.2%
Defined
RBC Europe Ltd
10,000
$654,200
1.9%
Defined
Held directly
1,460
$95,513
0.3%
Sole
Mid
EMERALD ADVISERS, LLC
$34,795,785
0.66%
531,883
0.680%
-16,194
-3.0%
Shares
2026-08-05
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$34,281,846
0.65%
524,027
0.670%
+153,807
+41.5%
Shares
2026-07-29
Mid
Junto Capital Management LP
$31,529,430
0.60%
481,954
0.616%
New
Shares
2026-08-14
Mid
Tributary Capital Management, LLC
$30,072,919
0.57%
459,690
0.587%
-16,505
-3.5%
Shares
2026-07-23
Mega
UBS Group AG
3
$29,163,514
0.55%
445,789
0.570%
-25,197
-5.3%
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
85,978
$5,624,680
19.3%
Defined
UBS AG
320,026
$20,936,100
71.8%
Defined
UBS Switzerland AG
39,785
$2,602,734
8.9%
Defined
Mega
NORGES BANK
Bank
$28,331,635
0.54%
433,073
0.553%
New
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
3
$28,185,812
0.54%
430,844
0.550%
-32,666
-7.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ROYCE & ASSOCIATES LP
$27,771,313
0.53%
424,508
0.542%
+94,519
+28.6%
Shares
2026-08-14
Large
Freestone Grove Partners LP
$27,149,627
0.52%
415,005
0.530%
New
Shares
2026-08-14
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$26,963,049
0.51%
412,153
0.527%
+31,433
+8.3%
Shares
2026-07-17
Mega
ENVESTNET ASSET MANAGEMENT INC
$26,008,963
0.49%
397,569
0.508%
+9,910
+2.6%
Shares
2026-08-03
Large
Woodline Partners LP
$25,076,598
0.48%
383,317
0.490%
+240,775
+168.9%
Shares
2026-08-14
Small
CAPITAL MANAGEMENT CORP /VA
$24,014,111
0.46%
367,076
0.469%
+11,838
+3.3%
Shares
2026-07-29
Mega
PRINCIPAL FINANCIAL GROUP INC
$23,789,982
0.45%
363,650
0.465%
+1,792
+0.5%
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$22,415,770
0.43%
342,644
0.438%
+123,144
+56.1%
Shares
2026-08-13
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$22,404,060
0.43%
342,465
0.438%
0
0.0%
Shares
2026-08-05
Mega
AQR CAPITAL MANAGEMENT LLC
7
$22,069,367
0.42%
337,349
0.431%
-11,032
-3.2%
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
Petros Family Wealth, LLC
84
$5,495
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
25
$1,635
0.0%
Other
Compound Planning, Inc.
14
$915
0.0%
Other
Arax Advisory Partners
7,013
$458,790
2.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,169
$141,895
0.6%
Other
Stokes Family Office, LLC
947
$61,952
0.3%
Other
Held directly
327,097
$21,398,685
97.0%
Defined
Large
LORD, ABBETT & CO. LLC
$21,003,156
0.40%
321,051
0.410%
+41,957
+15.0%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$18,899,838
0.36%
288,900
0.369%
+3,500
+1.2%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$18,638,811
0.35%
284,910
0.364%
-41,447
-12.7%
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
SEI INVESTMENTS MANAGEMENT CORP
8,758
$572,948
3.1%
Sole
SEI TRUST CO
276,152
$18,065,863
96.9%
Sole
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$18,571,756
0.35%
283,885
0.363%
+355
+0.1%
Shares
2026-07-15
Mega
DEUTSCHE BANK AG\
Bank
3
$17,826,426
0.34%
272,492
0.348%
-29,774
-9.9%
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
194,551
$12,727,526
71.4%
Defined
DWS Investments UK Ltd
76,824
$5,025,826
28.2%
Defined
DWS International GmbH
1,117
$73,074
0.4%
Defined
Large
Public Sector Pension Investment Board
Pension
$16,718,277
0.32%
255,553
0.327%
-30,199
-10.6%
Shares
2026-08-13
Large
BESSEMER GROUP INC
5
$16,190,073
0.31%
247,502
0.316%
+246,820
+36190.6%
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
6,022
$393,958
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
188,312
$12,319,370
76.1%
Defined
Bessemer Trust CO of Delaware, N.A.
24,421
$1,597,621
9.9%
Defined
BESSEMER TRUST Co OF FLORIDA
27,584
$1,804,544
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
1,163
$74,580
0.5%
Defined
Mega
Invesco Ltd.
3
$14,997,860
0.28%
229,255
0.293%
+23,716
+11.5%
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
Invesco Advisers, Inc.
joint
31,363
$2,051,766
13.7%
Defined
Invesco Trust Co
joint
30,079
$1,967,768
13.1%
Defined
Invesco Capital Management LLC
167,813
$10,978,326
73.2%
Defined
Mid
Prana Capital Management, LP
$14,344,316
0.27%
219,265
0.280%
+38,018
+21.0%
Shares
2026-08-14
Mid
Penn Capital Management Company, LLC
$13,742,386
0.26%
210,064
0.268%
New
Shares
2026-07-30
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$13,170,550
0.25%
201,323
0.257%
+72,728
+56.6%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$12,962,580
0.25%
198,144
0.253%
+84,693
+74.7%
Shares
2026-08-07
Mega
Legal & General Group Plc
2
$12,713,459
0.24%
194,336
0.248%
+8,215
+4.4%
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
113,945
$7,454,281
58.6%
Defined
Legal & General Investment Management Ltd
joint
80,391
$5,259,178
41.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$12,534,406
0.24%
191,599
0.245%
+107,432
+127.6%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$11,802,618
0.22%
180,413
0.231%
-25,759
-12.5%
Shares
2026-08-12
Mega
Nuveen, LLC
2
$11,740,664
0.22%
179,466
0.229%
-21,015
-10.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
3
$10,320,658
0.20%
157,760
0.202%
-11,018
-6.5%
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
STIFEL NICOLAUS & CO INC \MO\
156,929
$10,266,295
99.5%
Defined
Stifel Independent Advisors, LLC
648
$42,392
0.4%
Defined
Held directly
183
$11,971
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,869,651
0.19%
150,866
0.193%
-3,706
-2.4%
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
3,280
$214,577
2.2%
Defined
UBS Asset Management Switzerland AG
112,900
$7,385,918
74.8%
Sole
UBS Asset Management (UK) Ltd.
16,092
$1,052,738
10.7%
Defined
Held directly
18,594
$1,216,418
12.3%
Defined
Mega
Swiss National Bank
Bank
$9,636,366
0.18%
147,300
0.188%
+900
+0.6%
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$9,274,462
0.18%
141,768
0.181%
New
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$9,049,156
0.17%
138,324
0.177%
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.
138,324
$9,049,156
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$8,877,363
0.17%
135,698
0.173%
+95,001
+233.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,229,836
0.16%
125,800
0.161%
+62,000
+97.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,096,706
0.15%
123,765
0.158%
+50,543
+69.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
First Eagle Investment Management, LLC
$7,196,200
0.14%
110,000
0.141%
+34,899
+46.5%
Shares
2026-08-24
Small
Pier Capital, LLC
$6,848,231
0.13%
104,681
0.134%
-34,141
-24.6%
Shares
2026-08-05
Large
Empowered Funds, LLC
2
$6,550,373
0.12%
100,128
0.128%
+3,702
+3.8%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
2,585
$169,110
2.6%
Other
Madison Avenue Financial Solutions, LLC
97,543
$6,381,263
97.4%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$6,523,813
0.12%
99,722
0.127%
-137,599
-58.0%
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
99,722
$6,523,813
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,499,019
0.12%
99,343
0.127%
+3,070
+3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$6,195,535
0.12%
94,704
0.121%
+14,014
+17.4%
Shares
2026-07-29
Large
Quantinno Capital Management LP
$6,173,489
0.12%
94,367
0.121%
+6,832
+7.8%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,592,624
0.11%
85,488
0.109%
-2,399
-2.7%
Shares
2026-08-24
Large
FEDERATED HERMES, INC.
1
$5,577,185
0.11%
85,252
0.109%
+3,983
+4.9%
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
FEDERATED MDTA LLC
85,252
$5,577,185
100.0%
Defined
Small
Palisades Investment Partners, LLC
$5,527,990
0.10%
84,500
0.108%
+6,873
+8.9%
Shares
2026-08-04
Large
REGIONS FINANCIAL CORP
$5,401,336
0.10%
82,564
0.105%
-8,983
-9.8%
Shares
2026-08-10
Mid
Callan Family Office, LLC
Family Office
$5,320,412
0.10%
81,327
0.104%
-109
-0.1%
Shares
2026-08-11
Large
CANADA LIFE ASSURANCE Co
Insurance
$5,308,571
0.10%
81,146
0.104%
-1,547
-1.9%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$5,047,153
0.10%
77,150
0.099%
+1,405
+1.9%
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 Quantitative Solutions LLC
77,150
$5,047,153
100.0%
Defined
Large
AXIOM INVESTORS LLC /DE
$5,022,293
0.10%
76,770
0.098%
-73,345
-48.9%
Shares
2026-08-12
Mid
Interval Partners, LP
$4,971,920
0.09%
76,000
0.097%
New
Call
2026-08-14
Large
B. Metzler seel. Sohn & Co. AG
1
$4,709,520
0.09%
71,989
0.092%
-202
-0.3%
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
Metzler Asset Management GmbH
71,989
$4,709,520
100.0%
Defined
Large
Janney Montgomery Scott LLC
$4,578,222
0.09%
69,982
0.089%
+20,362
+41.0%
Shares
2026-08-05
Mega
LPL Financial LLC
$4,517,381
0.09%
69,052
0.088%
+3,266
+5.0%
Shares
2026-08-07
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$4,495,073
0.09%
68,711
0.088%
+6,016
+9.6%
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
68,711
$4,495,073
100.0%
Defined
Large
&PARTNERS
$4,426,317
0.08%
67,660
0.086%
+10,217
+17.8%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,346,701
0.08%
66,443
0.085%
+31
+0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,265,384
0.08%
65,200
0.083%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EFG International AG
2
$4,174,841
0.08%
63,816
0.082%
+5,289
+9.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Ensign Peak Advisors, Inc
$4,075,796
0.08%
62,302
0.080%
+38,765
+164.7%
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$4,065,918
0.08%
62,151
0.079%
+10,362
+20.0%
Shares
2026-07-22
Large
Corient Private Wealth LLC
$3,809,537
0.07%
58,232
0.074%
+613
+1.1%
Shares
2026-08-27
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