Large
Carlyle Group Inc.
1
$7,378,581,640
24.81%
187,083,713
14.230%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Carlyle Investment Management LLC
187,083,713
$7,378,581,640
100.0%
Defined
Mid
H&F Corporate Investors X, Ltd.
1
$2,795,283,417
9.40%
70,874,326
5.391%
-15,599,171
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hellman & Friedman Investors X, L.P.
70,874,326
$2,795,283,417
100.0%
Other
Mega
FMR LLC
6
$1,852,228,723
6.23%
46,963,203
3.572%
+10,407,002
+28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
37,482,466
$1,478,308,458
79.8%
Defined
FIDELITY MANAGEMENT TRUST CO
6,918,551
$272,867,651
14.7%
Defined
STRATEGIC ADVISERS LLC
1,206,309
$47,576,826
2.6%
Defined
Fidelity Institutional Asset Management Trust Co
155,400
$6,128,976
0.3%
Defined
FIAM LLC
1,193,252
$47,061,858
2.5%
Defined
Fidelity Diversifying Solutions LLC
7,225
$284,954
0.0%
Defined
Mega
Capital Research Global Investors
1
$1,576,171,877
5.30%
39,963,790
3.040%
+16,802,120
+72.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
39,963,790
$1,576,171,877
100.0%
Defined
Mega
Invesco Ltd.
6
$1,512,403,189
5.08%
38,346,937
2.917%
+17,383,322
+82.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
5,142,344
$202,814,043
13.4%
Defined
Invesco Trust Co
joint
182,866
$7,212,235
0.5%
Defined
Invesco Asset Management Limited
7,268,086
$286,653,311
19.0%
Defined
Invesco Asset Management (Japan) Limited
joint
25,017,701
$986,698,127
65.2%
Defined
Invesco Australia Ltd
95,599
$3,770,424
0.2%
Defined
Invesco Capital Management LLC
640,341
$25,255,049
1.7%
Defined
Mega
BlackRock, Inc.
19
$1,040,963,061
3.50%
26,393,587
2.008%
+9,469,927
+56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
664,006
$26,188,396
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
158,722
$6,259,995
0.6%
Sole
BlackRock Asset Management Canada Ltd
44,051
$1,737,371
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
21,524
$848,906
0.1%
Sole
BlackRock Asset Management North Asia Ltd
31,388
$1,237,942
0.1%
Sole
BlackRock Investment Management, LLC
174,529
$6,883,423
0.7%
Sole
BLACKROCK ADVISORS LLC
5,693,642
$224,557,240
21.6%
Sole
BlackRock Fund Advisors
5,619,767
$221,643,610
21.3%
Sole
BlackRock Institutional Trust Company, N.A.
10,147,214
$400,206,120
38.4%
Sole
BlackRock Japan Co. Ltd
382,854
$15,099,761
1.5%
Sole
BlackRock Fund Managers Ltd.
196,540
$7,751,537
0.7%
Sole
BlackRock Investment Management (UK) Ltd.
264,222
$10,420,915
1.0%
Sole
BlackRock (Netherlands) B.V.
321,286
$12,671,519
1.2%
Sole
BlackRock Asset Management Ireland Ltd
1,153,747
$45,503,781
4.4%
Sole
BlackRock Advisors (UK) Ltd
19,930
$786,039
0.1%
Sole
BlackRock (Luxembourg) S.A.
1,415,821
$55,839,980
5.4%
Sole
BlackRock Life Ltd
69,448
$2,739,029
0.3%
Sole
BlackRock Asset Management Schweiz AG
14,195
$559,850
0.1%
Sole
Aperio Group, LLC
701
$27,647
0.0%
Sole
Mega
MORGAN STANLEY
8
$852,127,303
2.86%
21,605,662
1.643%
+5,902,759
+37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
4,674
$184,342
0.0%
Defined
MORGAN STANLEY & CO. LLC
416,252
$16,416,978
1.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,255,694
$49,524,571
5.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
19,408,864
$765,485,595
89.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
151,940
$5,992,513
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
332,796
$13,125,473
1.5%
Defined
EATON VANCE MANAGEMENT
6,443
$254,111
0.0%
Defined
Eaton Vance Advisers International Ltd
28,999
$1,143,720
0.1%
Defined
Large
LONE PINE CAPITAL LLC
$826,992,394
2.78%
20,968,367
1.595%
+9,179,211
+77.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$784,414,505
2.64%
19,888,806
1.513%
+8,319,490
+71.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
1,068,309
$42,134,106
5.4%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
406,995
$16,051,882
2.0%
Defined
MFS Investment Management K.K.
20,621
$813,292
0.1%
Defined
MFS Heritage Trust CO
1,807,489
$71,287,366
9.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
217,583
$8,581,473
1.1%
Defined
Held directly
16,367,809
$645,546,386
82.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$702,665,288
2.36%
17,816,057
1.355%
+3,086,376
+21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$661,843,862
2.23%
16,781,031
1.276%
+2,630,279
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Egerton Capital (UK) LLP
1
$649,611,664
2.18%
16,470,884
1.253%
+12,105,082
+277.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Egerton Capital (US), LP
16,470,884
$649,611,664
100.0%
Defined
Mega
Jupiter Topco LLC
3
$625,455,293
2.10%
15,858,400
1.206%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
282,211
$11,130,401
1.8%
Defined
JANUS HENDERSON INVESTORS US LLC
15,226,321
$600,526,100
96.0%
Defined
Held directly
349,868
$13,798,792
2.2%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$471,580,333
1.59%
11,956,905
0.909%
+7,572,176
+172.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNION ASSET MANAGEMENT HOLDING AG
joint
11,956,905
$471,580,333
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
4
$447,369,338
1.50%
11,343,036
0.863%
+1,367,261
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
2,056,933
$81,125,437
18.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
5,055,433
$199,386,277
44.6%
Defined
Baillie Gifford Investment Management (Europe) Ltd
479,714
$18,919,920
4.2%
Defined
Held directly
3,750,956
$147,937,704
33.1%
Sole
Mega
NORGES BANK
Bank
$334,270,288
1.12%
8,475,413
0.645%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$333,151,060
1.12%
8,447,035
0.643%
+3,624,652
+75.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
8,447,035
$333,151,060
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$313,489,076
1.05%
7,948,506
0.605%
+1,690,234
+27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,095,783
$43,217,681
13.8%
Defined
Held directly
6,852,723
$270,271,395
86.2%
Defined
Mid
SurgoCap Partners LP
$295,307,276
0.99%
7,487,507
0.570%
+1,412,342
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
$291,763,316
0.98%
7,397,650
0.563%
+178,919
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$290,103,838
0.98%
7,355,574
0.559%
+2,355,574
+47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BANQUE PICTET & CIE SA
$288,391,196
0.97%
7,312,150
0.556%
+5,891,183
+414.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Alyeska Investment Group, L.P.
$268,551,771
0.90%
6,809,122
0.518%
+3,871,733
+131.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$253,639,150
0.85%
6,431,013
0.489%
+3,239,352
+101.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
58,888
$2,322,542
0.9%
Defined
UBS AG
6,160,002
$242,950,478
95.8%
Defined
UBS Switzerland AG
212,123
$8,366,130
3.3%
Defined
Large
BESSEMER GROUP INC
7
$222,776,675
0.75%
5,648,496
0.430%
+2,144,490
+61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER INVESTMENT MANAGEMENT LLC
682,938
$26,935,074
12.1%
Defined
BESSEMER TRUST CO
224,489
$8,853,845
4.0%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
3,391,343
$133,754,567
60.0%
Defined
Bessemer Trust Co of California, N.A.
10,287
$405,718
0.2%
Defined
Bessemer Trust CO of Delaware, N.A.
488,185
$19,254,015
8.6%
Defined
BESSEMER TRUST Co OF FLORIDA
835,187
$32,939,775
14.8%
Defined
Bessemer Trust Co of Nevada, National Association
16,067
$633,681
0.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$194,180,354
0.65%
4,923,437
0.374%
-687,405
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
423,358
$16,697,239
8.6%
Defined
Held directly
4,500,079
$177,483,115
91.4%
Sole
Large
VIKING GLOBAL INVESTORS LP
$190,932,195
0.64%
4,841,080
0.368%
-6,592,912
-57.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$188,048,025
0.63%
4,767,952
0.363%
+3,448,485
+261.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
4,234,946
$167,026,270
88.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
526,820
$20,777,780
11.0%
Defined
Goldman Sachs Trust Company, N.A.
6,186
$243,975
0.1%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$184,059,893
0.62%
4,666,833
0.355%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$165,646,816
0.56%
4,199,970
0.319%
+3,847,284
+1090.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Unisphere Establishment
1
$145,237,800
0.49%
3,682,500
0.280%
+1,200,000
+48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Olayan Investments Co Establishment
joint
3,682,500
$145,237,800
100.0%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$143,997,175
0.48%
3,651,044
0.278%
+1,151,044
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$141,623,400
0.48%
3,590,857
0.273%
-5,765,889
-61.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$118,320,000
0.40%
3,000,000
0.228%
-1,546,674
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$111,590,073
0.38%
2,829,363
0.215%
+1,561,083
+123.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
209,446
$8,260,550
7.4%
Defined
UBS Asset Management Switzerland AG
1,155,759
$45,583,134
40.8%
Defined
UBS Asset Management (UK) Ltd.
395,095
$15,582,545
14.0%
Defined
Held directly
1,069,063
$42,163,844
37.8%
Defined
Large
Durable Capital Partners LP
$103,621,540
0.35%
2,627,321
0.200%
-4,638,532
-63.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$100,432,974
0.34%
2,546,475
0.194%
+506,209
+24.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
MBB PUBLIC MARKETS I LLC
$96,287,987
0.32%
2,441,379
0.186%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Khrom Capital Management LLC
$96,061,444
0.32%
2,435,635
0.185%
+1,732,498
+246.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artisan Partners Limited Partnership
$79,136,438
0.27%
2,006,502
0.153%
-4,622,941
-69.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$78,559,390
0.26%
1,991,871
0.152%
-296,380
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
501,806
$19,791,228
25.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
27,480
$1,083,811
1.4%
Defined
BOFA SECURITIES, INC.
132,258
$5,216,255
6.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,330,327
$52,468,096
66.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$77,954,853
0.26%
1,976,543
0.150%
+761,562
+62.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
1,755,986
$69,256,086
88.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
215,156
$8,485,752
10.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
5,401
$213,015
0.3%
Defined
Mega
FIL Ltd
2
$75,958,757
0.26%
1,925,932
0.146%
+1,588,400
+470.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
1,157,599
$45,655,704
60.1%
Defined
Fidelity Investments Canada ULC
768,333
$30,303,053
39.9%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$64,612,343
0.22%
1,638,244
0.125%
+351,810
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$64,168,603
0.22%
1,626,993
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Legal & General Group Plc
2
$63,259,510
0.21%
1,603,943
0.122%
+1,551,249
+2943.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
580,215
$22,883,679
36.2%
Defined
Legal & General Investment Management Ltd
joint
1,023,728
$40,375,831
63.8%
Defined
Mid
Burkehill Global Management, LP
$59,160,000
0.20%
1,500,000
0.114%
-450,000
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$57,530,378
0.19%
1,458,681
0.111%
+227,937
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtus Investment Advisers, LLC
837,828
$33,043,936
57.4%
Defined
Held directly
620,853
$24,486,442
42.6%
Sole
Large
Woodline Partners LP
$56,024,717
0.19%
1,420,505
0.108%
+207,429
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PARNASSUS INVESTMENTS, LLC
$53,555,142
0.18%
1,357,889
0.103%
+369,746
+37.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$50,985,230
0.17%
1,292,729
0.098%
+1,284,037
+14772.6%
Jun 30, 2026 (carried forward)
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 134
98,790
$3,896,277
7.6%
Defined
Held directly
1,193,939
$47,088,953
92.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$49,347,446
0.17%
1,251,203
0.095%
-143,206
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$48,336,756
0.16%
1,225,577
0.093%
+235,377
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$45,825,375
0.15%
1,161,901
0.088%
-382,637
-24.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$42,683,466
0.14%
1,082,238
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$42,048,009
0.14%
1,066,126
0.081%
-889,823
-45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$40,666,584
0.14%
1,031,100
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
6
$40,430,216
0.14%
1,025,107
0.078%
+319,837
+45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
180
$7,099
0.0%
Defined
Mellon Investments Corporation
joint
656,120
$25,877,372
64.0%
Defined
The Bank of New York Mellon
354,870
$13,996,072
34.6%
Defined
BNY Mellon, NA
joint
9,024
$355,906
0.9%
Defined
BNY Mellon Advisors, Inc.
joint
4,911
$193,689
0.5%
Defined
Held directly
2
$78
0.0%
Defined
Large
Verition Fund Management LLC
$36,087,600
0.12%
915,000
0.070%
+59,430
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
National Pension Service
Pension
$35,496,000
0.12%
900,000
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$33,956,538
0.11%
860,967
0.065%
+269,750
+45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
134,562
$5,307,125
15.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
171,516
$6,764,591
19.9%
Defined
TEACHERS ADVISORS, LLC
joint
554,889
$21,884,822
64.4%
Defined
Large
Mediolanum International Funds Ltd
$33,859,121
0.11%
858,497
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Mawer Investment Management Ltd.
$33,151,923
0.11%
840,566
0.064%
+473,270
+128.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Alberta Investment Management Corp
$32,261,920
0.11%
818,000
0.062%
+428,000
+109.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$32,250,955
0.11%
817,722
0.062%
+791,274
+2991.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
817,722
$32,250,955
100.0%
Defined
Mid
DF DENT & CO INC
$31,601,260
0.11%
801,249
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$30,745,767
0.10%
779,558
0.059%
+769,930
+7996.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
779,558
$30,745,767
100.0%
Sole
Mega
Amundi
2
$29,290,547
0.10%
742,661
0.056%
+712,151
+2334.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
365,162
$14,401,987
49.2%
Defined
CPR Asset Management
377,499
$14,888,560
50.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$28,051,935
0.09%
711,256
0.054%
+129,053
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,858,207
0.09%
706,344
0.054%
+102,146
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Caption Management, LLC
$27,608,000
0.09%
700,000
0.053%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
BW Gestao de Investimentos Ltda.
$27,213,600
0.09%
690,000
0.052%
+250,000
+56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$25,945,249
0.09%
657,841
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$24,382,749
0.08%
618,224
0.047%
-852,220
-58.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
2,675
$105,501
0.4%
Other
JPMorgan Chase Bank, N.A.
228,916
$9,028,446
37.0%
Other
J.P. Morgan Investment Management Inc.
43,984
$1,734,728
7.1%
Defined
J.P. Morgan Securities LLC
140,510
$5,541,714
22.7%
Defined
J.P. Morgan (Suisse) SA
18,252
$719,858
3.0%
Other
55I, LLC
2
$78
0.0%
Other
J.P. Morgan SE
183,885
$7,252,424
29.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$24,119,964
0.08%
611,561
0.047%
+112,293
+22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
20,155
$794,913
3.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
348,613
$13,749,296
57.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
242,189
$9,551,934
39.6%
Defined
Wells Fargo Securities, LLC
13
$512
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
591
$23,309
0.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$23,800,856
0.08%
603,470
0.046%
+123,143
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$22,873,937
0.08%
579,968
0.044%
+562,199
+3163.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Port Capital LLC
$22,870,703
0.08%
579,886
0.044%
+281,086
+94.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
National Philanthropic Trust
$22,504,700
0.08%
570,606
0.043%
+15,753
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$22,212,567
0.07%
563,199
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
27,899
$1,100,336
5.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,966
$77,539
0.3%
Defined
DWS Investments UK Ltd
461,221
$18,190,556
81.9%
Defined
DBX Advisors LLC
9,614
$379,176
1.7%
Defined
DWS International GmbH
62,499
$2,464,960
11.1%
Defined
Large
BLAIR WILLIAM & CO/IL
$22,004,009
0.07%
557,911
0.042%
-607,519
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Capital World Investors
1
$21,136,803
0.07%
535,923
0.041%
-3,775,201
-87.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
535,923
$21,136,803
100.0%
Defined
Large
Jain Global LLC
$20,212,329
0.07%
512,483
0.039%
+314,014
+158.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRADLEY FOSTER & SARGENT INC/CT
$20,164,646
0.07%
511,274
0.039%
+121,817
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,972,416
0.07%
506,400
0.039%
-123,500
-19.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS ADVISORS, LLC
1
$18,893,692
0.06%
479,049
0.036%
+22,619
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
479,049
$18,893,692
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$18,615,680
0.06%
472,000
0.036%
New
Jun 30, 2026 (carried forward)
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
Credit Agricole Corporate & Investment Bank
472,000
$18,615,680
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$16,968,862
0.06%
430,245
0.033%
+171,799
+66.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$16,921,061
0.06%
429,033
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
429,033
$16,921,061
100.0%
Defined
Mid
Bank Pictet & Cie (Europe) AG
Bank
$15,658,981
0.05%
397,033
0.030%
+312,266
+368.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
TD Asset Management Inc
$15,653,104
0.05%
396,884
0.030%
+306,993
+341.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,641,904
0.05%
396,600
0.030%
+155,100
+64.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$15,172,370
0.05%
384,695
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Baird Financial Group, Inc.
2
$14,984,990
0.05%
379,944
0.029%
+349,584
+1151.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
WINTON GROUP Ltd
$14,476,728
0.05%
367,057
0.028%
+340,127
+1263.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Laurion Capital Management LP
$13,750,479
0.05%
348,643
0.027%
+148,567
+74.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Sagewood Asset Management LP
$13,338,450
0.04%
338,196
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JONES FINANCIAL COMPANIES LLLP
2
$13,159,904
0.04%
333,669
0.025%
-11,713
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
333,656
$13,159,392
100.0%
Sole
Edward Jones Trust Company
13
$512
0.0%
Sole
Large
NATIXIS
$12,970,948
0.04%
328,878
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Davidson Kempner Capital Management LP
$12,857,440
0.04%
326,000
0.025%
+251,500
+337.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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