Mega
BlackRock, Inc.
17
$1,323,047,150
10.10%
2,498,248
8.951%
+27,808
+1.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
33,974
$17,992,290
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
47
$24,890
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,456
$1,830,263
0.1%
Sole
BlackRock Investment Management, LLC
46,662
$24,711,728
1.9%
Sole
BLACKROCK ADVISORS LLC
11,237
$5,951,002
0.4%
Sole
BlackRock Fund Advisors
1,576,678
$834,992,902
63.1%
Sole
BlackRock Institutional Trust Company, N.A.
685,693
$363,136,155
27.4%
Sole
BlackRock Fund Managers Ltd.
4,545
$2,406,986
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
8,303
$4,397,185
0.3%
Sole
BlackRock (Netherlands) B.V.
2,507
$1,327,682
0.1%
Sole
BlackRock Asset Management Ireland Ltd
81,646
$43,238,905
3.3%
Sole
BlackRock Advisors (UK) Ltd
392
$207,599
0.0%
Sole
BlackRock (Luxembourg) S.A.
745
$394,544
0.0%
Sole
BlackRock Life Ltd
83
$43,955
0.0%
Sole
BlackRock Asset Management Schweiz AG
3,920
$2,075,992
0.2%
Sole
Aperio Group, LLC
38,270
$20,267,409
1.5%
Sole
SpiderRock Advisors, LLC
90
$47,663
0.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,096,080,242
8.37%
2,069,677
7.415%
+1,780,170
+614.9%
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
T. Rowe Price International Ltd
28,441
$15,062,069
1.4%
Defined
Held directly
2,041,236
$1,081,018,173
98.6%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
11
$677,311,180
5.17%
1,278,935
4.582%
-74,902
-5.5%
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
Petros Family Wealth, LLC
13
$6,884
0.0%
Other
KEB ASSET MANAGEMENT, LLC
79
$41,837
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$3,177
0.0%
Other
Prism Planning Partners LLC
25
$13,239
0.0%
Other
Compound Planning, Inc.
9
$4,766
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
8
$4,236
0.0%
Other
Arax Advisory Partners
6,169
$3,267,040
0.5%
Other
Alaska Permanent Fund Corp
645
$341,585
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,557
$824,571
0.1%
Other
Stokes Family Office, LLC
618
$327,286
0.0%
Other
Held directly
1,269,806
$672,476,559
99.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$600,214,533
4.58%
1,133,357
4.061%
+11,668
+1.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$543,793,603
4.15%
1,026,820
3.679%
+15,749
+1.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$376,482,883
2.87%
710,895
2.547%
+28,666
+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 EUROPE LIMITED
joint
710,895
$376,482,883
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$376,255,158
2.87%
710,465
2.545%
-34,641
-4.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
86,301
$45,704,146
12.1%
Defined
Held directly
624,164
$330,551,012
87.9%
Defined
Large
WASATCH ADVISORS LP
1
$337,134,346
2.57%
636,595
2.281%
-137,336
-17.7%
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
636,595
$337,134,346
100.0%
Sole
Mega
Invesco Ltd.
7
$306,760,237
2.34%
579,241
2.075%
+1,667
+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
Invesco Advisers, Inc.
joint
26,934
$14,263,975
4.6%
Defined
Invesco Canada Ltd.
joint
411
$217,661
0.1%
Defined
Invesco Trust Co
joint
9,417
$4,987,149
1.6%
Defined
Invesco Asset Management Limited
joint
32,504
$17,213,793
5.6%
Defined
Invesco Management S.A.
546
$289,156
0.1%
Defined
Invesco Investment Advisers LLC
654
$346,351
0.1%
Defined
Invesco Capital Management LLC
508,775
$269,442,152
87.8%
Defined
Mega
BAILLIE GIFFORD & CO
4
$250,607,812
1.91%
473,211
1.695%
-29,980
-6.0%
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
BAILLIE GIFFORD & CO LTD
49,614
$26,275,078
10.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
127,970
$67,771,632
27.0%
Defined
Baillie Gifford Investment Management (Europe) Ltd
29,698
$15,727,763
6.3%
Defined
Held directly
265,929
$140,833,339
56.2%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$227,200,465
1.73%
429,012
1.537%
+33,243
+8.4%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$220,091,248
1.68%
415,588
1.489%
-89,080
-17.7%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$210,512,022
1.61%
397,500
1.424%
+49,015
+14.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
6,040
$3,198,723
1.5%
Defined
DFA Australia Ltd.
9,464
$5,012,039
2.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
269
$142,459
0.1%
Defined
Dimensional Ireland Ltd
26,654
$14,115,691
6.7%
Defined
Held directly
355,073
$188,043,110
89.3%
Sole
Mega
MORGAN STANLEY
7
$168,170,241
1.28%
317,548
1.138%
+29,126
+10.1%
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
87
$46,074
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,023
$2,660,130
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
128,992
$68,312,873
40.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,295
$1,215,408
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
49,798
$26,372,522
15.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
126,188
$66,827,902
39.7%
Defined
Calvert Research & Management
5,165
$2,735,332
1.6%
Defined
Mega
UBS Group AG
4
$160,956,167
1.23%
303,926
1.089%
-36,507
-10.7%
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
UBS Financial Services Inc
27,708
$14,673,879
9.1%
Defined
UBS AG
220,122
$116,574,409
72.4%
Defined
UBS Switzerland AG
56,095
$29,707,350
18.5%
Defined
UBS Securities LLC
1
$529
0.0%
Defined
Large
BESSEMER GROUP INC
7
$149,819,415
1.14%
282,897
1.014%
-2,534
-0.9%
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
BESSEMER INVESTMENT MANAGEMENT LLC
950
$503,110
0.3%
Defined
BESSEMER TRUST CO
7,260
$3,844,822
2.6%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
219,346
$116,163,447
77.5%
Defined
Bessemer Trust Co of California, N.A.
285
$150,932
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
21,599
$11,438,613
7.6%
Defined
BESSEMER TRUST Co OF FLORIDA
32,766
$17,352,545
11.6%
Defined
Bessemer Trust Co of Nevada, National Association
691
$365,946
0.2%
Defined
Large
Mawer Investment Management Ltd.
$141,493,208
1.08%
267,175
0.957%
-178,929
-40.1%
Shares
2026-08-07
Large
Epoch Investment Partners, Inc.
2
$141,160,624
1.08%
266,547
0.955%
+125,588
+89.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$139,743,972
1.07%
263,872
0.945%
+130,819
+98.3%
Shares
2026-08-04
Large
Thrivent Financial for Lutherans
2
$135,755,629
1.04%
256,341
0.918%
+24,849
+10.7%
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
Thrivent Asset Management, LLC
158,736
$84,064,998
61.9%
Defined
Held directly
97,605
$51,690,631
38.1%
Sole
Mid
Giverny Capital Inc.
$134,479,318
1.03%
253,931
0.910%
-2,150
-0.8%
Shares
2026-08-26
Mega
GOLDMAN SACHS GROUP INC
2
$132,811,108
1.01%
250,781
0.898%
+82,294
+48.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Madison Asset Management, LLC
$128,956,224
0.98%
243,502
0.872%
-18,791
-7.2%
Shares
2026-08-10
Mega
D. E. Shaw & Co., Inc.
2
$124,208,448
0.95%
234,537
0.840%
-198,065
-45.8%
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
D. E. SHAW & CO, L.P.
163,866
$86,781,794
69.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
70,671
$37,426,654
30.1%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$122,099,622
0.93%
230,555
0.826%
+156,900
+213.0%
Shares
2026-08-12
Mega
NORGES BANK
Bank
$120,192,568
0.92%
226,954
0.813%
New
Shares
2026-08-12
Mega
Clearbridge Investments, LLC
$119,742,417
0.91%
226,104
0.810%
+50,138
+28.5%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
4
$119,385,471
0.91%
225,430
0.808%
-850
-0.4%
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
190,613
$100,946,737
84.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,944
$9,502,962
8.0%
Defined
MASON STREET ADVISORS, LLC
joint
10,473
$5,546,396
4.6%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
6,400
$3,389,376
2.8%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$116,891,102
0.89%
220,720
0.791%
+8,537
+4.0%
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
BANK OF AMERICA NA
166,100
$87,964,899
75.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
4,127
$2,185,617
1.9%
Defined
BOFA SECURITIES, INC.
1,605
$849,991
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
48,888
$25,890,595
22.1%
Defined
Mega
JPMORGAN CHASE & CO
7
$113,815,242
0.87%
214,912
0.770%
+61,306
+39.9%
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
J.P. Morgan Trust Co of Delaware
18
$9,532
0.0%
Other
JPMorgan Chase Bank, N.A.
22,784
$12,066,178
10.6%
Other
J.P. Morgan Investment Management Inc.
139,216
$73,727,401
64.8%
Defined
J.P. Morgan Securities LLC
48,599
$25,737,543
22.6%
Defined
JPMorgan Asset Management (UK) Ltd
4,270
$2,261,349
2.0%
Defined
55I, LLC
13
$6,884
0.0%
Other
J.P. Morgan SE
12
$6,355
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$112,192,052
0.86%
211,847
0.759%
+15,334
+7.8%
Shares
2026-08-14
Mid
AMERICAN CAPITAL MANAGEMENT INC
$111,328,821
0.85%
210,217
0.753%
-7,730
-3.5%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$103,576,682
0.79%
195,579
0.701%
+20,864
+11.9%
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
Natixis Investment Managers, L.P.
195,579
$103,576,682
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$101,293,619
0.77%
191,268
0.685%
+23,073
+13.7%
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
Edward D. Jones & Co., L.P.
191,211
$101,263,433
100.0%
Sole
Edward Jones Trust Company
57
$30,186
0.0%
Sole
Mid
Stephens Investment Management Group LLC
$98,250,595
0.75%
185,522
0.665%
+22,725
+14.0%
Shares
2026-07-29
Mid
RIVERBRIDGE PARTNERS LLC
$97,413,314
0.74%
183,941
0.659%
-53,466
-22.5%
Shares
2026-07-13
Mega
FRANKLIN RESOURCES INC
10
$95,607,407
0.73%
180,531
0.647%
-21,180
-10.5%
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
Brandywine Global Investment Management, LLC
30
$15,887
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
662
$350,588
0.4%
Defined
Fiduciary Trust International of California
2
$1,059
0.0%
Defined
Fiduciary Trust International of the South
5
$2,647
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,564
$828,278
0.9%
Defined
FRANKLIN ADVISERS INC
36,358
$19,254,833
20.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
13,621
$7,213,545
7.5%
Defined
Franklin Templeton International Services S.a r.l
45
$23,831
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
82,265
$43,566,721
45.6%
Defined
PUTNAM ADVISORY CO LLC
45,979
$24,350,018
25.5%
Defined
Large
GW&K Investment Management, LLC
$91,458,074
0.70%
172,696
0.619%
-10,076
-5.5%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
5
$90,048,303
0.69%
170,034
0.609%
+67,616
+66.0%
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
Columbia Management Investment Advisers, LLC
joint
81,267
$43,038,189
47.8%
Defined
Threadneedle Asset Management Holdings LTD
35,770
$18,943,434
21.0%
Defined
Ameriprise Financial Services, LLC
joint
41,676
$22,071,192
24.5%
Defined
Ameriprise Bank, FSB
70
$37,071
0.0%
Defined
Columbia Threadneedle Management Ltd
11,251
$5,958,417
6.6%
Defined
Large
Boston Trust Walden Corp
2
$82,360,247
0.63%
155,517
0.557%
+14,907
+10.6%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
94,663
$50,132,578
60.9%
Defined
Boston Trust Walden Inc.
60,854
$32,227,669
39.1%
Defined
Large
Caisse de depot et placement du Quebec
$80,978,547
0.62%
152,908
0.548%
+22,659
+17.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$77,631,531
0.59%
146,588
0.525%
-12,652
-7.9%
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
209
$110,683
0.1%
Defined
Mellon Investments Corporation
joint
63,970
$33,877,871
43.6%
Defined
BNY Mellon Investment Adviser, Inc.
8,403
$4,450,144
5.7%
Defined
The Bank of New York Mellon
50,645
$26,821,085
34.5%
Defined
BNY Mellon, NA
joint
14,817
$7,846,934
10.1%
Defined
BNY Mellon Advisors, Inc.
joint
1,413
$748,310
1.0%
Defined
Newton Investment Management North America, LLC
joint
7,130
$3,775,975
4.9%
Defined
Held directly
1
$529
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$77,270,358
0.59%
145,906
0.523%
+3,371
+2.4%
Shares
2026-08-13
Mid
Vulcan Value Partners, LLC
$75,065,675
0.57%
141,743
0.508%
-61,325
-30.2%
Shares
2026-08-10
Mid
TURTLE CREEK ASSET MANAGEMENT INC.
$72,373,769
0.55%
136,660
0.490%
+1,090
+0.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$69,905,880
0.53%
132,000
0.473%
+118,100
+849.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
2
$69,348,750
0.53%
130,948
0.469%
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
101,710
$53,864,598
77.7%
Defined
JANUS HENDERSON INVESTORS US LLC
29,238
$15,484,152
22.3%
Defined
Mega
Fisher Asset Management, LLC
$69,208,409
0.53%
130,683
0.468%
-5,029
-3.7%
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
5
$66,824,723
0.51%
126,182
0.452%
-5,191
-4.0%
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
RAYMOND JAMES & ASSOCIATES
78,291
$41,462,130
62.0%
Defined
Raymond James Financial Services Advisors, Inc.
2,217
$1,174,101
1.8%
Defined
ClariVest Asset Management LLC
joint
5,953
$3,152,649
4.7%
Defined
EAGLE ASSET MANAGEMENT INC
joint
38,327
$20,297,595
30.4%
Defined
RAYMOND JAMES TRUST N.A.
1,394
$738,248
1.1%
Defined
Mega
CITIGROUP INC
2
$66,801,952
0.51%
126,139
0.452%
+32,140
+34.2%
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
97
$51,370
0.1%
Defined
Citigroup Financial Products Inc.
joint
126,042
$66,750,582
99.9%
Defined
Mid
Spyglass Capital Management LLC
$63,744,100
0.49%
120,365
0.431%
+64,610
+115.9%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$63,130,299
0.48%
119,206
0.427%
-21,601
-15.3%
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
77,780
$41,191,509
65.2%
Defined
UBS Asset Management Switzerland AG
32,896
$17,421,391
27.6%
Other
UBS Asset Management (UK) Ltd.
3,826
$2,026,209
3.2%
Defined
Held directly
4,704
$2,491,190
3.9%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$58,441,845
0.45%
110,353
0.395%
-24,485
-18.2%
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
Manager 1
110,353
$58,441,845
100.0%
Sole
Mid
Smith Group Asset Management, LLC
$57,815,340
0.44%
109,170
0.391%
+5,567
+5.4%
Shares
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
10
$53,185,660
0.41%
100,428
0.360%
-23,501
-19.0%
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
RBC Global Asset Management Inc.
15,914
$8,427,895
15.8%
Defined
RBC CMA LTD.
191
$101,151
0.2%
Defined
RBC Capital Markets, LLC
51,147
$27,086,939
50.9%
Defined
RBC Global Asset Management (U.S.) Inc.
3,200
$1,694,688
3.2%
Defined
RBC Dominion Securities Inc.
28,322
$14,999,047
28.2%
Defined
RBC Private Counsel (USA) Inc.
92
$48,722
0.1%
Defined
RBC Trust Co (Delaware) Ltd
798
$422,612
0.8%
Defined
CITY NATIONAL BANK
46
$24,361
0.0%
Defined
RBC Rochdale, LLC
148
$78,379
0.1%
Defined
Held directly
570
$301,866
0.6%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$49,147,011
0.38%
92,802
0.332%
-40,222
-30.2%
Shares
2026-08-03
Large
MAIRS & POWER INC
$45,923,396
0.35%
86,715
0.311%
+995
+1.2%
Shares
2026-08-14
Mid
Capital Impact Advisors, LLC
$36,244,610
0.28%
68,439
0.245%
+54,309
+384.4%
Shares
2026-08-07
Mega
Nuveen, LLC
3
$34,251,232
0.26%
64,675
0.232%
-23,862
-27.0%
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
5,422
$2,871,436
8.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
9,529
$5,046,463
14.7%
Defined
TEACHERS ADVISORS, LLC
joint
49,724
$26,333,333
76.9%
Defined
Mega
RHUMBLINE ADVISERS
$33,654,385
0.26%
63,548
0.228%
-92
-0.1%
Shares
2026-08-12
Mid
ARGENT CAPITAL MANAGEMENT LLC
$31,888,732
0.24%
60,214
0.216%
-16,376
-21.4%
Shares
2026-07-15
Large
Retirement Systems of Alabama
Pension
$31,351,198
0.24%
59,199
0.212%
-4,152
-6.6%
Shares
2026-07-28
Large
SEI INVESTMENTS CO
2
$31,122,944
0.24%
58,768
0.211%
+3,347
+6.0%
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
SEI INVESTMENTS MANAGEMENT CORP
2,126
$1,125,908
3.6%
Sole
SEI TRUST CO
56,642
$29,997,036
96.4%
Sole
Large
CONGRESS ASSET MANAGEMENT CO
$30,969,893
0.24%
58,479
0.210%
-1,708
-2.8%
Shares
2026-07-07
Mega
California Public Employees Retirement System
Pension
$29,382,712
0.22%
55,482
0.199%
+3,119
+6.0%
Shares
2026-08-14
Mega
FMR LLC
4
$28,702,186
0.22%
54,197
0.194%
-106,388
-66.3%
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
Fidelity Management & Research Co LLC
43,315
$22,939,190
79.9%
Defined
STRATEGIC ADVISERS LLC
4,323
$2,289,417
8.0%
Defined
FIAM LLC
888
$470,275
1.6%
Defined
Fidelity Diversifying Solutions LLC
5,671
$3,003,304
10.5%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$28,659,292
0.22%
54,116
0.194%
+133
+0.2%
Shares
2026-08-07
Large
Cerity Partners LLC
$28,018,487
0.21%
52,906
0.190%
-29,171
-35.5%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$27,980,358
0.21%
52,834
0.189%
-1,760
-3.2%
Shares
2026-08-14
Large
Fundsmith LLP
$27,735,687
0.21%
52,372
0.188%
-10,296
-16.4%
Shares
2026-08-14
Mid
NewEdge Wealth, LLC
$27,508,493
0.21%
51,943
0.186%
+2,166
+4.4%
Shares
2026-08-10
Mega
FIRST TRUST ADVISORS LP
$27,056,223
0.21%
51,089
0.183%
-13,588
-21.0%
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$26,999,557
0.21%
50,982
0.183%
+540
+1.1%
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$26,928,062
0.21%
50,847
0.182%
-104
-0.2%
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$25,982,214
0.20%
49,061
0.176%
-64,401
-56.8%
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
11,138
$5,898,573
22.7%
Defined
Nordea Investment Funds S.A.
37,923
$20,083,641
77.3%
Defined
Mega
Russell Investments Group, Ltd.
8
$24,493,004
0.19%
46,249
0.166%
-16,501
-26.3%
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, LLC
18,728
$9,918,161
40.5%
Defined
Russell Investments Canada Limited
112
$59,314
0.2%
Defined
Russell Investments Capital, LLC
8,252
$4,370,176
17.8%
Defined
Russell Investments France SAS
439
$232,490
0.9%
Defined
Russell Investments Implementation Services, LLC
1,747
$925,193
3.8%
Defined
Russell Investments Japan Co., LTD.
joint
1,108
$586,785
2.4%
Other
Russell Investments Limited
14,842
$7,860,174
32.1%
Defined
Russell Investments Trust Company
1,021
$540,711
2.2%
Defined
Mega
Swiss National Bank
Bank
$24,276,405
0.19%
45,840
0.164%
+1,360
+3.1%
Shares
2026-08-11
Large
CAPTRUST FINANCIAL ADVISORS
$22,731,061
0.17%
42,922
0.154%
-1,643
-3.7%
Shares
2026-08-13
Large
Aberdeen Group plc
2
$22,638,913
0.17%
42,748
0.153%
0
0.0%
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
abrdn Inc.
2,151
$1,139,148
5.0%
Defined
abrdn Investment Management Ltd
40,597
$21,499,765
95.0%
Defined
Mid
Local Pensions Partnership Investment Ltd
Pension
$22,242,780
0.17%
42,000
0.150%
+4,000
+10.5%
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
4
$21,860,414
0.17%
41,278
0.148%
-6,778
-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
WELLS FARGO BANK N A
2,405
$1,273,663
5.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
12,612
$6,679,189
30.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
26,131
$13,838,716
63.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
130
$68,846
0.3%
Defined
Mega
Legal & General Group Plc
2
$21,855,119
0.17%
41,268
0.148%
+689
+1.7%
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
Legal & General Investment Management America Inc
13,914
$7,368,715
33.7%
Defined
Legal & General Investment Management Ltd
joint
27,354
$14,486,404
66.3%
Defined
Mega
Amundi
1
$21,432,507
0.16%
40,470
0.145%
-20,669
-33.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
40,470
$21,432,507
100.0%
Defined
Large
ING GROEP NV
$21,024,723
0.16%
39,700
0.142%
New
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$20,323,016
0.16%
38,375
0.137%
-27,669
-41.9%
Shares
2026-08-11
Large
Artemis Investment Management LLP
$19,951,244
0.15%
37,673
0.135%
+13,663
+56.9%
Shares
2026-07-23
Large
Gotham Asset Management, LLC
$19,911,524
0.15%
37,598
0.135%
+12,124
+47.6%
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$18,680,757
0.14%
35,274
0.126%
+3,906
+12.5%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$18,535,650
0.14%
35,000
0.125%
+16,300
+87.2%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
McGuire Investment Group, LLC
$18,498,049
0.14%
34,929
0.125%
-446
-1.3%
Shares
2026-07-27
Large
HRT FINANCIAL LP
$18,285,153
0.14%
34,527
0.124%
+26,956
+356.0%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$18,258,674
0.14%
34,477
0.124%
-2,638
-7.1%
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
2
$18,157,522
0.14%
34,286
0.123%
-1,849
-5.1%
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
First Sentier Investors RQI Pty Ltd
2,177
$1,152,917
6.3%
Defined
Held directly
32,109
$17,004,605
93.7%
Sole
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$18,037,835
0.14%
34,060
0.122%
New
Shares
2026-08-13
Mid
EULAV Asset Management
$17,216,441
0.13%
32,509
0.116%
-3
-0.0%
Shares
2026-07-29
Large
Mariner, LLC
2
$16,755,168
0.13%
31,638
0.113%
-8,339
-20.9%
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
Mariner Platform Solutions, LLC
534
$282,801
1.7%
Other
Held directly
31,104
$16,472,367
98.3%
Sole
Large
Pacer Advisors, Inc.
$16,471,308
0.13%
31,102
0.111%
-15,279
-32.9%
Shares
2026-08-13
Mid
Heron Bay Capital Management
$16,038,103
0.12%
30,284
0.108%
-20,009
-39.8%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
2
$15,454,494
0.12%
29,182
0.105%
+19,329
+196.2%
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
Marshall Wace North America L.P.
joint
28,457
$15,070,542
97.5%
Other
Marshall Wace Middle East Ltd
725
$383,952
2.5%
Other
Large
Public Sector Pension Investment Board
Pension
$14,986,867
0.11%
28,299
0.101%
+5,598
+24.7%
Shares
2026-08-13
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