Mega
BlackRock, Inc.
21
$8,156,742,794
10.16%
10,795,054
9.259%
-623,330
-5.5%
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
403,799
$305,110,524
3.7%
Sole
BlackRock Investment Management (Australia) Ltd
110,904
$83,799,062
1.0%
Sole
BlackRock Asset Management Canada Ltd
144,702
$109,336,831
1.3%
Sole
BLACKROCK (SINGAPORE) LTD.
17,260
$13,041,656
0.2%
Sole
BlackRock Asset Management North Asia Ltd
21,552
$16,284,691
0.2%
Sole
BlackRock Investment Management, LLC
194,936
$147,293,641
1.8%
Sole
BLACKROCK ADVISORS LLC
197,563
$149,278,602
1.8%
Sole
BlackRock Fund Advisors
3,882,595
$2,933,688,782
36.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,664,047
$2,012,953,913
24.7%
Sole
BlackRock Japan Co. Ltd
175,617
$132,696,205
1.6%
Sole
BlackRock Fund Managers Ltd.
234,040
$176,840,624
2.2%
Sole
BlackRock Investment Management (UK) Ltd.
478,816
$361,793,369
4.4%
Sole
BlackRock (Netherlands) B.V.
388,048
$293,209,068
3.6%
Sole
BlackRock International, Ltd.
4,388
$3,315,572
0.0%
Sole
BlackRock Asset Management Ireland Ltd
1,122,829
$848,409,592
10.4%
Sole
BlackRock Advisors (UK) Ltd
16,235
$12,267,166
0.2%
Sole
BlackRock (Luxembourg) S.A.
286,063
$216,149,202
2.6%
Sole
BlackRock Life Ltd
38,873
$29,372,438
0.4%
Sole
BlackRock Asset Management Schweiz AG
4,680
$3,536,208
0.0%
Sole
Aperio Group, LLC
395,599
$298,914,604
3.7%
Sole
SpiderRock Advisors, LLC
12,508
$9,451,044
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,933,830,317
7.39%
7,853,137
6.736%
-107,587
-1.4%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$4,327,410,360
5.39%
5,727,118
4.912%
-4,638
-0.1%
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
5,727,118
$4,327,410,360
100.0%
Defined
Mega
MORGAN STANLEY
12
$4,009,320,886
5.00%
5,306,142
4.551%
+3,006,517
+130.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,823
$1,377,458
0.0%
Defined
MORGAN STANLEY & CO. LLC
845,169
$638,609,696
15.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
865,483
$653,958,954
16.3%
Defined
MORGAN STANLEY AIP GP LP
2,632
$1,988,738
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,404
$5,594,462
0.1%
Defined
Morgan Stanley Investment Management LTD
549,913
$415,514,262
10.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,858,716
$1,404,445,808
35.0%
Defined
Morgan Stanley Bank Asia Ltd
4,585
$3,464,426
0.1%
Defined
Morgan Stanley Bank, N.A.
159,828
$120,766,036
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
826,868
$624,781,460
15.6%
Defined
EATON VANCE MANAGEMENT
34,811
$26,303,190
0.7%
Defined
BOSTON MANAGEMENT & RESEARCH
148,910
$112,516,396
2.8%
Defined
Mega
FRANKLIN RESOURCES INC
12
$2,195,104,133
2.73%
2,905,114
2.492%
-158,031
-5.2%
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
Brandywine Global Investment Management, LLC
52,243
$39,474,810
1.8%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
3,346
$2,528,237
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
11,177
$8,445,341
0.4%
Defined
Fiduciary Trust International of California
7
$5,289
0.0%
Defined
Fiduciary Trust International of the South
108
$81,604
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,305
$3,252,858
0.1%
Defined
FRANKLIN ADVISERS INC
234,705
$177,343,098
8.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
4,254
$3,214,322
0.1%
Defined
Franklin Templeton International Services S.a r.l
5,173
$3,908,718
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,964,889
$1,484,670,128
67.6%
Defined
PUTNAM ADVISORY CO LLC
624,858
$472,142,704
21.5%
Other
Held directly
49
$37,024
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,171,002,765
2.70%
2,873,217
2.464%
-9,851
-0.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,132,420,317
2.66%
2,822,155
2.421%
-81,693
-2.8%
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
389,434
$294,256,330
13.8%
Defined
Held directly
2,432,721
$1,838,163,987
86.2%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$1,848,489,260
2.30%
2,446,386
2.098%
-453,847
-15.6%
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
MFS Institutional Advisors, Inc.
272,922
$206,219,863
11.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
57,360
$43,341,216
2.3%
Defined
MFS International (U.K.) Ltd.
61,884
$46,759,550
2.5%
Defined
MFS Investment Management K.K.
32,831
$24,807,103
1.3%
Defined
MFS Heritage Trust CO
158,945
$120,098,842
6.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
47,862
$36,164,527
2.0%
Defined
MFS International Australia Pty Ltd
2,602
$1,966,071
0.1%
Defined
Held directly
1,811,980
$1,369,132,088
74.1%
Sole
Mega
FMR LLC
6
$1,609,645,610
2.01%
2,130,288
1.827%
-1,473,135
-40.9%
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
Fidelity Management & Research Co LLC
1,161,040
$877,281,824
54.5%
Defined
FIDELITY MANAGEMENT TRUST CO
141,831
$107,167,503
6.7%
Defined
STRATEGIC ADVISERS LLC
726,856
$549,212,393
34.1%
Defined
Fidelity Institutional Asset Management Trust Co
28,491
$21,527,799
1.3%
Defined
FIAM LLC
67,901
$51,305,995
3.2%
Defined
Fidelity Diversifying Solutions LLC
4,169
$3,150,096
0.2%
Defined
Mega
JPMORGAN CHASE & CO
15
$1,321,438,609
1.65%
1,748,860
1.500%
-1,519,480
-46.5%
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
J.P. Morgan Trust Co of Delaware
2,938
$2,219,952
0.2%
Other
JPMorgan Chase Bank, N.A.
259,445
$196,036,641
14.8%
Other
J.P. Morgan Investment Management Inc.
1,094,361
$826,899,171
62.6%
Other
J.P. Morgan Securities LLC
202,144
$152,740,006
11.6%
Defined
J.P. Morgan Securities plc
5,510
$4,163,356
0.3%
Defined
JPMorgan Asset Management (UK) Ltd
64,148
$48,470,228
3.7%
Defined
JPMorgan Asset Management (Canada) Inc.
4,141
$3,128,939
0.2%
Defined
J.P. Morgan Private Investments Inc.
2
$1,511
0.0%
Defined
J.P. Morgan (Suisse) SA
2,831
$2,139,103
0.2%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
5,804
$4,385,502
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
4,075
$3,079,070
0.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,600
$1,208,960
0.1%
Defined
55I, LLC
1,492
$1,127,355
0.1%
Other
J.P. Morgan SE
31,582
$23,863,358
1.8%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
68,787
$51,975,457
3.9%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,274,691,910
1.59%
1,686,993
1.447%
-553,704
-24.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,172,653,420
1.46%
1,551,950
1.331%
+239,786
+18.3%
Shares
2026-08-13
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$1,162,800,396
1.45%
1,538,910
1.320%
+491,826
+47.0%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
1,538,895
$1,162,789,062
100.0%
Defined
Held directly
15
$11,334
0.0%
Sole
Mega
NORGES BANK
Bank
$1,155,354,713
1.44%
1,529,056
1.311%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
8
$1,089,832,100
1.36%
1,442,340
1.237%
-19,841
-1.4%
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
1,160,586
$876,938,781
80.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
211,162
$159,554,007
14.6%
Defined
NT Global Advisors, Inc
1,486
$1,122,821
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
29,658
$22,409,584
2.1%
Defined
Northern Trust Co of Hong Kong Ltd
9,417
$7,115,485
0.7%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
24,500
$18,512,200
1.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,378
$4,063,616
0.4%
Other
MILFAM LLC
joint
153
$115,606
0.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$998,896,397
1.24%
1,321,991
1.134%
-216,735
-14.1%
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
BANK OF AMERICA NA
368,357
$278,330,549
27.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
274,927
$207,734,841
20.8%
Defined
BOFA SECURITIES, INC.
35,976
$27,183,465
2.7%
Defined
MERRILL LYNCH INTERNATIONAL
2,946
$2,225,997
0.2%
Defined
U.S. TRUST Co OF DELAWARE
807
$609,769
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
636,615
$481,026,294
48.2%
Defined
BofA Securities Europe SA
2,363
$1,785,482
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$998,245,070
1.24%
1,321,129
1.133%
+16,048
+1.2%
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
GOLDMAN SACHS & CO. LLC
504,314
$381,059,658
38.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
805,263
$608,456,722
61.0%
Defined
GOLDMAN SACHS INTERNATIONAL
1,524
$1,151,534
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
600
$453,360
0.0%
Defined
Goldman Sachs Trust Company, N.A.
9,428
$7,123,796
0.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
15
$969,669,031
1.21%
1,283,310
1.101%
+985
+0.1%
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
RBC Global Asset Management Inc.
168,875
$127,601,950
13.2%
Defined
RBC CMA LTD.
1,995
$1,507,422
0.2%
Defined
RBC Capital Markets, LLC
141,822
$107,160,703
11.1%
Defined
RBC Dominion Securities Inc.
149,152
$112,699,251
11.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
17,005
$12,848,978
1.3%
Defined
RBC Private Counsel (USA) Inc.
9,789
$7,396,568
0.8%
Defined
ROYAL TRUST CORP OF CANADA/
49
$37,024
0.0%
Defined
RBC Trust Co (Delaware) Ltd
1,532
$1,157,579
0.1%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
752,562
$568,635,847
58.6%
Defined
Royal Bank of Canada (Channel Islands) Ltd
5,512
$4,164,867
0.4%
Defined
CITY NATIONAL BANK
114
$86,138
0.0%
Defined
RBC Rochdale, LLC
4,419
$3,338,996
0.3%
Defined
RBC Dominion Securities Global Ltd
243
$183,610
0.0%
Defined
RBC Europe Ltd
1,413
$1,067,662
0.1%
Defined
Held directly
28,828
$21,782,436
2.2%
Sole
Mega
Boston Partners
3
$883,807,184
1.10%
1,169,676
1.003%
+14,627
+1.3%
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
Robeco Institutional Asset Management B.V.
140,921
$106,479,907
12.0%
Other
Boston Partners Trust Co
199,705
$150,897,098
17.1%
Defined
Held directly
829,050
$626,430,179
70.9%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$758,998,686
0.95%
1,004,498
0.862%
+16,452
+1.7%
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
662,018
$500,220,800
65.9%
Defined
Nordea Investment Funds S.A.
236,803
$178,928,346
23.6%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
2,314
$1,748,458
0.2%
Defined
Held directly
103,363
$78,101,082
10.3%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$750,616,062
0.94%
993,404
0.852%
+48,466
+5.1%
Shares
2026-08-14
Mega
Invesco Ltd.
12
$741,374,312
0.92%
981,173
0.842%
-510,425
-34.2%
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
Invesco Advisers, Inc.
joint
92,952
$70,234,529
9.5%
Defined
Invesco Canada Ltd.
joint
234
$176,810
0.0%
Defined
Invesco Trust Co
joint
51,117
$38,624,005
5.2%
Defined
Invesco Hong Kong Limited
joint
3,244
$2,451,166
0.3%
Defined
Invesco Asset Management Limited
joint
10,031
$7,579,423
1.0%
Defined
Invesco Management S.A.
joint
50,464
$38,130,598
5.1%
Defined
Invesco Asset Management (Japan) Limited
joint
3,603
$2,722,426
0.4%
Defined
Invesco Australia Ltd
joint
2
$1,511
0.0%
Defined
Invesco Investment Advisers LLC
7,958
$6,013,064
0.8%
Defined
Invesco Capital Management LLC
756,848
$571,874,348
77.1%
Defined
Invesco Asset Management Singapore Ltd
joint
225
$170,010
0.0%
Defined
Invesco Managed Accounts, LLC
4,495
$3,396,422
0.5%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$723,778,661
0.90%
957,886
0.822%
+25,765
+2.8%
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
First Trust Advisors LP
20
$15,112
0.0%
Defined
Held directly
957,866
$723,763,549
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$697,096,155
0.87%
922,573
0.791%
+29,747
+3.3%
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 Group AG
145,429
$109,886,152
15.8%
Defined
UBS Asset Management Switzerland AG
259,702
$196,230,830
28.1%
Defined
UBS Asset Management (UK) Ltd.
306,983
$231,956,354
33.3%
Defined
UBS Asset Management Life Ltd.
20,002
$15,113,511
2.2%
Defined
Held directly
190,457
$143,909,308
20.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$663,966,118
0.83%
878,727
0.754%
-28,745
-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
44
$33,246
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$1,511
0.0%
Other
Prism Planning Partners LLC
8
$6,044
0.0%
Other
Compound Planning, Inc.
6
$4,533
0.0%
Other
Arax Advisory Partners
1,280
$967,168
0.1%
Other
Alaska Permanent Fund Corp
1,032
$779,779
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,350
$1,020,060
0.2%
Other
Stokes Family Office, LLC
356
$268,993
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
4,732
$3,575,499
0.5%
Other
Held directly
869,917
$657,309,285
99.0%
Defined
Mega
Legal & General Group Plc
2
$656,565,774
0.82%
868,933
0.745%
-47,803
-5.2%
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
Legal & General Investment Management America Inc
325,348
$245,832,948
37.4%
Defined
Legal & General Investment Management Ltd
joint
543,585
$410,732,826
62.6%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$651,464,719
0.81%
862,182
0.739%
+49,771
+6.1%
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
MANULIFE FINANCIAL CORP
joint
862,182
$651,464,719
100.0%
Defined
Mega
Swedbank AB
Bank
2
$599,752,210
0.75%
793,743
0.681%
-211,867
-21.1%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
790,904
$597,607,062
99.6%
Defined
Swedbank investiciju valdymas, UAB
2,839
$2,145,148
0.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$599,060,074
0.75%
792,827
0.680%
-32,795
-4.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
2,154
$1,627,562
0.3%
Defined
Mellon Investments Corporation
joint
416,359
$314,600,858
52.5%
Defined
BNY Mellon Investment Adviser, Inc.
8,054
$6,085,602
1.0%
Defined
The Bank of New York Mellon
231,939
$175,253,108
29.3%
Defined
BNY Mellon, NA
joint
103,368
$78,104,859
13.0%
Defined
BNY Mellon Advisors, Inc.
joint
19,793
$14,955,590
2.5%
Other
Newton Investment Management North America, LLC
joint
11,100
$8,387,159
1.4%
Defined
Held directly
60
$45,336
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$564,475,513
0.70%
747,056
0.641%
+666,328
+825.4%
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
Jane Street Capital, LLC
259,667
$196,204,385
34.8%
Defined
Jane Street Global Trading, LLC
487,389
$368,271,128
65.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$521,570,278
0.65%
690,273
0.592%
-15,374
-2.2%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$495,737,070
0.62%
656,084
0.563%
+377,617
+135.6%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
656,084
$495,737,070
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$476,037,066
0.59%
630,012
0.540%
-164,643
-20.7%
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
T. Rowe Price International Ltd
173,388
$131,011,972
27.5%
Defined
Held directly
456,624
$345,025,094
72.5%
Sole
Mid
Carmignac Gestion
$473,688,662
0.59%
626,904
0.538%
+309,183
+97.3%
Shares
2026-08-13
Mega
UBS Group AG
7
$437,609,515
0.55%
579,155
0.497%
-30,336
-5.0%
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
UBS Financial Services Inc
224,757
$169,826,389
38.8%
Defined
UBS AG
341,116
$257,747,248
58.9%
Defined
UBS Switzerland AG
9,739
$7,358,788
1.7%
Defined
UBS Europe SE
685
$517,586
0.1%
Defined
UBS Bank (Canada)
1,940
$1,465,864
0.3%
Defined
UBS Securities LLC
18
$13,600
0.0%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
900
$680,040
0.2%
Defined
Mega
Qube Research & Technologies Ltd
$394,087,713
0.49%
521,556
0.447%
+219,726
+72.8%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$373,580,728
0.47%
494,416
0.424%
-117,566
-19.2%
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
27,919
$21,095,596
5.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
220,359
$166,503,260
44.6%
Defined
TEACHERS ADVISORS, LLC
joint
246,138
$185,981,872
49.8%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$365,591,770
0.46%
483,843
0.415%
+430,496
+807.0%
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
D. E. SHAW & CO, L.P.
366,318
$276,789,880
75.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
117,525
$88,801,890
24.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$347,885,039
0.43%
460,409
0.395%
+385,201
+512.2%
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
Citadel Securities GP LLC
313,601
$236,956,915
68.1%
Defined
Held directly
146,808
$110,928,124
31.9%
Defined
Mega
Jupiter Topco LLC
4
$347,313,049
0.43%
459,652
0.394%
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
JANUS HENDERSON INVESTORS UK Ltd
88,134
$66,594,050
19.2%
Defined
JANUS HENDERSON INVESTORS US LLC
172,196
$130,111,297
37.5%
Defined
Janus Henderson Investors (Jersey) Ltd
193,996
$146,583,377
42.2%
Defined
Held directly
5,326
$4,024,325
1.2%
Defined
Mega
Amundi
2
$346,107,111
0.43%
458,056
0.393%
-165,693
-26.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
408,906
$308,969,371
89.3%
Defined
CPR Asset Management
49,150
$37,137,740
10.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
10
$337,315,703
0.42%
446,421
0.383%
-12,637
-2.8%
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
13,440
$10,155,263
3.0%
Defined
DWS Investment GmbH
61,535
$46,495,846
13.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
18,588
$14,045,092
4.2%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
2,181
$1,647,963
0.5%
Defined
Deutsche Bank Trust Co Delaware
1,350
$1,020,060
0.3%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
25,280
$19,101,567
5.7%
Defined
DWS Investments UK Ltd
240,257
$181,538,189
53.8%
Defined
DBX Advisors LLC
11,265
$8,511,834
2.5%
Defined
DWS Investments Hong Kong Ltd
6,039
$4,563,068
1.4%
Defined
DWS International GmbH
66,486
$50,236,821
14.9%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$328,766,847
0.41%
435,107
0.373%
+8,104
+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
BMO Asset Management Inc.
168,555
$127,360,158
38.7%
Defined
BMO Bank N.A.
66,030
$49,892,268
15.2%
Defined
BMO Delaware Trust Co
1,094
$826,626
0.3%
Defined
BMO Family Office, LLC
5,097
$3,851,293
1.2%
Defined
BMO NESBITT BURNS INC.
94,796
$71,627,857
21.8%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
36,405
$27,507,618
8.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
2,059
$1,555,780
0.5%
Defined
Stoker Ostler Wealth Advisors, Inc.
16,239
$12,270,188
3.7%
Defined
Held directly
44,832
$33,875,059
10.3%
Defined
Mega
TD Asset Management Inc
$321,475,309
0.40%
425,457
0.365%
-284,989
-40.1%
Shares
2026-08-04
Large
Winslow Capital Management, LLC
1
$317,760,778
0.40%
420,541
0.361%
+40,965
+10.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
National Pension Service
Pension
$307,598,715
0.38%
407,092
0.349%
+10,878
+2.7%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$305,439,208
0.38%
404,234
0.347%
-55,442
-12.1%
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
40,934
$30,929,730
10.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
87,889
$66,408,928
21.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
262,961
$198,693,331
65.1%
Defined
Wells Fargo Securities, LLC
1
$755
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
12,449
$9,406,464
3.1%
Defined
Large
Pacer Advisors, Inc.
$304,956,382
0.38%
403,595
0.346%
-8,925
-2.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
7
$292,560,761
0.36%
387,190
0.332%
-325,610
-45.7%
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
BARCLAYS BANK PLC
266,568
$201,418,780
68.8%
Defined
BARCLAYS CAPITAL INC.
3,936
$2,974,041
1.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
99,219
$74,969,876
25.6%
Defined
Barclays Bank (Suisse) SA
2,033
$1,536,134
0.5%
Defined
Barclays Capital Luxembourg SaRL
12,424
$9,387,574
3.2%
Defined
Barclays Bank Ireland PLC
2,320
$1,752,992
0.6%
Defined
Barclays Investment Solutions Ltd
690
$521,364
0.2%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$291,060,142
0.36%
385,204
0.330%
-39,639
-9.3%
Shares
2026-08-03
Mid
SurgoCap Partners LP
$284,762,972
0.35%
376,870
0.323%
+28,138
+8.1%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$272,836,581
0.34%
361,086
0.310%
+243,840
+208.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$270,389,947
0.34%
357,848
0.307%
+1,451
+0.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
4,244
$3,206,766
1.2%
Defined
DFA Australia Ltd.
35,696
$26,971,897
10.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,607
$1,214,249
0.4%
Defined
Dimensional Ireland Ltd
34,814
$26,305,458
9.7%
Defined
Held directly
281,487
$212,691,577
78.7%
Sole
Mega
Swiss National Bank
Bank
$261,022,020
0.33%
345,450
0.296%
-16,800
-4.6%
Shares
2026-08-11
Mega
Capital International Investors
1
$256,648,607
0.32%
339,662
0.291%
+29,847
+9.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
339,662
$256,648,607
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$230,062,063
0.29%
304,476
0.261%
-26,922
-8.1%
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
RAYMOND JAMES & ASSOCIATES
234,793
$177,409,590
77.1%
Defined
Raymond James Financial Services Advisors, Inc.
33,354
$25,202,282
11.0%
Defined
ClariVest Asset Management LLC
joint
4
$3,022
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
18,976
$14,338,265
6.2%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
7,000
$5,289,200
2.3%
Defined
RAYMOND JAMES TRUST N.A.
10,349
$7,819,704
3.4%
Defined
Mega
HSBC HOLDINGS PLC
8
$225,468,014
0.28%
298,396
0.256%
+27,474
+10.1%
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
HSBC Bank USA, N.A.
34,107
$25,771,249
11.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
548
$414,068
0.2%
Defined
HSBC Global Asset Management (UK) Ltd
177,529
$134,140,912
59.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
543
$410,290
0.2%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
3,198
$2,416,408
1.1%
Defined
Hang Seng Investment Management Ltd
310
$234,236
0.1%
Defined
HSBC BANK PLC
81,781
$61,793,723
27.4%
Defined
HSBC SECURITIES USA INC
380
$287,128
0.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$221,337,152
0.28%
292,929
0.251%
+105,995
+56.7%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$221,214,744
0.28%
292,767
0.251%
+20,391
+7.5%
Shares
2026-08-04
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$208,099,796
0.26%
275,410
0.236%
-5,709
-2.0%
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
SUMITOMO MITSUI TRUST BANK Ltd
275,410
$208,099,796
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$201,398,379
0.25%
266,541
0.229%
-5,605
-2.1%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$197,616,601
0.25%
261,536
0.224%
-21,478
-7.6%
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
90,790
$68,600,924
34.7%
Defined
SEI TRUST CO
170,746
$129,015,677
65.3%
Sole
Mega
California Public Employees Retirement System
Pension
$193,152,516
0.24%
255,628
0.219%
-68,394
-21.1%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$187,673,661
0.23%
248,377
0.213%
-472,714
-65.6%
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
Acadian Inc
248,377
$187,673,661
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$181,625,838
0.23%
240,373
0.206%
+24,202
+11.2%
Shares
2026-08-13
Mega
LPL Financial LLC
$180,811,302
0.23%
239,295
0.205%
-6,780
-2.8%
Shares
2026-08-07
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$180,640,536
0.23%
239,069
0.205%
-26,038
-9.8%
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$178,243,017
0.22%
235,896
0.202%
+84,306
+55.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Robeco Institutional Asset Management B.V.
$177,380,878
0.22%
234,755
0.201%
-223,489
-48.8%
Shares
2026-07-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$176,290,543
0.22%
233,312
0.200%
-4,020
-1.7%
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
PNC Bank, National Association
226,375
$171,048,948
97.0%
Defined
PNC Delaware Trust Company
2,564
$1,937,357
1.1%
Defined
PNC Ohio Trust Company
813
$614,302
0.3%
Defined
PNC Wealth Management LLC
3,560
$2,689,936
1.5%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$171,614,894
0.21%
227,124
0.195%
-31,882
-12.3%
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
9
$170,636,386
0.21%
225,829
0.194%
-33,611
-13.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
12,731
$9,619,543
5.6%
Defined
Russell Investment Management, LLC
joint
91,576
$69,194,824
40.6%
Defined
Russell Investments Canada Limited
21,773
$16,451,678
9.6%
Defined
Russell Investments Capital, LLC
joint
9,013
$6,810,222
4.0%
Defined
Russell Investments Implementation Services, LLC
15,467
$11,686,865
6.8%
Defined
Russell Investments Ireland Limited
joint
874
$660,394
0.4%
Other
Russell Investments Japan Co., LTD.
joint
11,654
$8,805,762
5.2%
Defined
Russell Investments Limited
joint
54,247
$40,989,033
24.0%
Defined
Russell Investments Trust Company
joint
8,494
$6,418,065
3.8%
Other
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$167,245,258
0.21%
221,341
0.190%
+99,657
+81.9%
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
BNP PARIBAS ASSET MANAGEMENT Europe
134,406
$101,557,173
60.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
83,771
$63,297,367
37.8%
Defined
AXA INVESTMENT MANAGERS US INC.
3,164
$2,390,718
1.4%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$164,705,687
0.21%
217,980
0.187%
+38,784
+21.6%
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
213,053
$160,982,846
97.7%
Sole
Schroder Investment Management North America Limited
4,880
$3,687,328
2.2%
Sole
Held directly
47
$35,513
0.0%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$164,645,238
0.21%
217,900
0.187%
-3,044
-1.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
12,944
$9,780,485
5.9%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
204,956
$154,864,753
94.1%
Defined
Mega
RHUMBLINE ADVISERS
$164,263,662
0.20%
217,395
0.186%
-24,940
-10.3%
Shares
2026-08-12
Large
Candriam S.C.A.
$158,985,796
0.20%
210,410
0.180%
-29,254
-12.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$143,775,568
0.18%
190,280
0.163%
+127,077
+201.1%
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
Squarepoint Capital LLP
190,280
$143,775,568
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$141,246,574
0.18%
186,933
0.160%
-4,250
-2.2%
Shares
2026-08-24
Mega
JANE STREET GROUP, LLC
1
$141,146,080
0.18%
186,800
0.160%
+102,600
+121.9%
Call
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
186,800
$141,146,080
100.0%
Defined
Large
SANDS CAPITAL MANAGEMENT, LLC
$138,679,046
0.17%
183,535
0.157%
-17,748
-8.8%
Shares
2026-08-13
Large
Mawer Investment Management Ltd.
$136,347,264
0.17%
180,449
0.155%
+94,769
+110.6%
Shares
2026-08-07
Large
NATIXIS ADVISORS, LLC
1
$135,216,886
0.17%
178,953
0.153%
-4,151
-2.3%
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.
178,953
$135,216,886
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$134,169,625
0.17%
177,567
0.152%
-13,857
-7.2%
Shares
2026-08-07
Large
Man Group plc
2
$129,166,041
0.16%
170,945
0.147%
-22,090
-11.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
DANSKE BANK A/S
Bank
$128,291,055
0.16%
169,787
0.146%
+15,827
+10.3%
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
4
$127,439,494
0.16%
168,660
0.145%
-407,226
-70.7%
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
Columbia Management Investment Advisers, LLC
90,171
$68,133,207
53.5%
Defined
Ameriprise Financial Services, LLC
joint
58,841
$44,460,259
34.9%
Defined
Ameriprise Bank, FSB
568
$429,180
0.3%
Defined
Columbia Threadneedle Management Ltd
19,080
$14,416,848
11.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$126,109,640
0.16%
166,900
0.143%
-31,200
-15.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIL Ltd
3
$126,087,727
0.16%
166,871
0.143%
-60,298
-26.5%
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
161,117
$121,740,005
96.6%
Defined
FIL Investment Management (Australia) Ltd
5,744
$4,340,166
3.4%
Defined
Fidelity Investments Canada ULC
10
$7,556
0.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$125,231,632
0.16%
165,738
0.142%
+8,946
+5.7%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$122,726,063
0.15%
162,422
0.139%
-13,399
-7.6%
Shares
2026-08-13
Large
TCW GROUP INC
4
$121,422,652
0.15%
160,697
0.138%
+2,478
+1.6%
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
TCW INVESTMENT MANAGEMENT Co LLC
100,511
$75,946,111
62.5%
Defined
TCW ASSET MANAGEMENT CO LLC
41,217
$31,143,565
25.6%
Defined
ALPS ADVISORS INC
5,932
$4,482,219
3.7%
Defined
GuideStone Capital Management, LLC
13,037
$9,850,757
8.1%
Defined
Large
Handelsbanken Fonder AB
$121,163,482
0.15%
160,354
0.138%
-24,987
-13.5%
Shares
2026-07-10
Mega
Clearbridge Investments, LLC
$121,061,476
0.15%
160,219
0.137%
-70,464
-30.5%
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
2
$120,235,605
0.15%
159,126
0.136%
+66,629
+72.0%
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
Jupiter Investment Management Limited
22,396
$16,922,417
14.1%
Defined
Held directly
136,730
$103,313,188
85.9%
Sole
Mega
CITIGROUP INC
2
$118,419,898
0.15%
156,723
0.134%
+15,521
+11.0%
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
610
$460,916
0.4%
Defined
Citigroup Financial Products Inc.
joint
156,113
$117,958,982
99.6%
Defined
Mega
Allianz Asset Management GmbH
6
$117,218,493
0.15%
155,133
0.133%
+70
+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
Pacific Investment Management Company LLC
3,359
$2,538,060
2.2%
Defined
Allianz Global Investors GmbH
150,388
$113,633,172
96.9%
Defined
Allianz Global Invesstors Taiwan Ltd.
900
$680,040
0.6%
Defined
Allianz Global Investors Japan Co. Ltd.
180
$136,008
0.1%
Defined
Allianz Global Investors UK Ltd
274
$207,034
0.2%
Defined
Held directly
32
$24,179
0.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$114,873,112
0.14%
152,029
0.130%
+890
+0.6%
Shares
2026-08-13
Mid
Scharf Investments, LLC
$113,816,783
0.14%
150,631
0.129%
-70,951
-32.0%
Shares
2026-07-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$111,451,000
0.14%
147,500
0.127%
+4,000
+2.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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