Mega
BlackRock, Inc.
16
$777,293,117
11.79%
6,406,438
9.458%
+40,155
+0.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
82,667
$10,029,987
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
59
$7,158
0.0%
Sole
BlackRock Asset Management Canada Ltd
817
$99,126
0.0%
Sole
BlackRock Investment Management, LLC
26,813
$3,253,221
0.4%
Sole
BLACKROCK ADVISORS LLC
22,623
$2,744,848
0.4%
Sole
BlackRock Fund Advisors
4,422,197
$536,545,162
69.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,393,121
$169,027,370
21.7%
Sole
BlackRock Fund Managers Ltd.
9,007
$1,092,819
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
25,445
$3,087,241
0.4%
Sole
BlackRock (Netherlands) B.V.
473
$57,389
0.0%
Sole
BlackRock Asset Management Ireland Ltd
138,808
$16,841,574
2.2%
Sole
BlackRock Advisors (UK) Ltd
697
$84,567
0.0%
Sole
BlackRock Life Ltd
2,167
$262,922
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,889
$1,078,502
0.1%
Sole
Aperio Group, LLC
272,464
$33,058,057
4.3%
Sole
SpiderRock Advisors, LLC
191
$23,174
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
10
$495,382,013
7.51%
4,082,931
6.028%
-214,116
-5.0%
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
Petros Family Wealth, LLC
251
$30,453
0.0%
Other
KEB ASSET MANAGEMENT, LLC
345
$41,858
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
49
$5,945
0.0%
Other
Prism Planning Partners LLC
494
$59,937
0.0%
Other
Compound Planning, Inc.
24
$2,911
0.0%
Other
Arax Advisory Partners
16,319
$1,979,984
0.4%
Other
GuideStone Capital Management, LLC
2,478
$300,655
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
10,250
$1,243,632
0.3%
Other
Stokes Family Office, LLC
2,726
$330,745
0.1%
Other
Held directly
4,049,995
$491,385,893
99.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$398,596,104
6.05%
3,285,223
4.850%
+65,905
+2.0%
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
Dimensional Fund Advisors Ltd.
11,575
$1,404,394
0.4%
Defined
DFA Australia Ltd.
14,074
$1,707,598
0.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
390
$47,318
0.0%
Defined
Dimensional Ireland Ltd
119,756
$14,529,995
3.6%
Defined
Held directly
3,139,428
$380,906,799
95.6%
Sole
Large
BRANDES INVESTMENT PARTNERS, LP
4
$339,423,827
5.15%
2,797,526
4.130%
+179,104
+6.8%
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
Brandes Investment Partners (Asia) Pte. Ltd.
53,174
$6,451,601
1.9%
Defined
Brandes Investment Partners & Co.
432,554
$52,481,776
15.5%
Defined
Brandes Investment Partners (Europe) Ltd.
318,212
$38,608,661
11.4%
Defined
Held directly
1,993,586
$241,881,789
71.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$319,021,219
4.84%
2,629,368
3.882%
-125,936
-4.6%
Shares
2026-08-13
Mega
FMR LLC
5
$306,171,521
4.64%
2,523,461
3.725%
+199,423
+8.6%
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
Fidelity Management & Research Co LLC
1,299,810
$157,705,947
51.5%
Defined
STRATEGIC ADVISERS LLC
570,666
$69,238,905
22.6%
Defined
Fidelity Institutional Asset Management Trust Co
127,700
$15,493,841
5.1%
Defined
FIAM LLC
524,177
$63,598,395
20.8%
Defined
Fidelity Diversifying Solutions LLC
1,108
$134,433
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$271,171,458
4.11%
2,234,991
3.299%
-96,617
-4.1%
Shares
2026-08-13
Large
ARIEL INVESTMENTS, LLC
3
$213,149,267
3.23%
1,756,773
2.593%
+12,095
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$205,867,769
3.12%
1,696,759
2.505%
-11,033
-0.6%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,696,759
$205,867,769
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$187,383,750
2.84%
1,544,414
2.280%
-18,565
-1.2%
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
MFS Institutional Advisors, Inc.
39,565
$4,800,421
2.6%
Defined
MFS Heritage Trust CO
132,558
$16,083,262
8.6%
Defined
Held directly
1,372,291
$166,500,067
88.9%
Sole
Mega
JPMORGAN CHASE & CO
8
$179,118,258
2.72%
1,476,290
2.179%
-580,224
-28.2%
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
108
$13,102
0.0%
Other
JPMorgan Chase Bank, N.A.
78,186
$9,486,306
5.3%
Other
J.P. Morgan Investment Management Inc.
1,267,957
$153,841,222
85.9%
Defined
J.P. Morgan Securities LLC
121,262
$14,712,717
8.2%
Defined
J.P. Morgan Private Investments Inc.
2
$242
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
7,711
$935,575
0.5%
Defined
55I, LLC
4
$485
0.0%
Other
J.P. Morgan SE
1,060
$128,609
0.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$154,747,679
2.35%
1,275,428
1.883%
+615,111
+93.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PZENA INVESTMENT MANAGEMENT LLC
$138,660,898
2.10%
1,142,841
1.687%
-9,973
-0.9%
Shares
2026-08-07
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$112,273,807
1.70%
925,359
1.366%
+55,300
+6.4%
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
Schroder Investment Management Limited
888,786
$107,836,405
96.0%
Sole
Schroder Investment Management North America Inc.
36,573
$4,437,402
4.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$111,933,476
1.70%
922,554
1.362%
-7,371
-0.8%
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
138,388
$16,790,616
15.0%
Defined
Held directly
784,166
$95,142,860
85.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$101,205,720
1.54%
834,136
1.231%
+207,408
+33.1%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$80,880,397
1.23%
666,615
0.984%
+595,115
+832.3%
Shares
2026-08-14
Mid
SOUND SHORE MANAGEMENT INC /CT/
$76,963,986
1.17%
634,336
0.936%
-8,201
-1.3%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$70,733,448
1.07%
582,984
0.861%
+222,534
+61.7%
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
GOLDMAN SACHS & CO. LLC
351,649
$42,665,573
60.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
229,655
$27,864,041
39.4%
Defined
Goldman Sachs Trust Company, N.A.
1,680
$203,834
0.3%
Defined
Large
GENDELL JEFFREY L
2
$67,624,488
1.03%
557,360
0.823%
+132,013
+31.0%
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
Tontine Asset Management, LLC
402,968
$48,892,107
72.3%
Defined
Tontine Associates, LLC
154,392
$18,732,381
27.7%
Defined
Large
Quantinno Capital Management LP
$66,214,270
1.00%
545,737
0.806%
+373,739
+217.3%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$63,669,980
0.97%
524,767
0.775%
+35,811
+7.3%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$63,214,628
0.96%
521,014
0.769%
New
Shares
2026-08-12
Mega
UBS Group AG
3
$61,359,492
0.93%
505,724
0.747%
-94,006
-15.7%
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
40,676
$4,935,219
8.0%
Defined
UBS AG
460,710
$55,897,944
91.1%
Defined
UBS Switzerland AG
4,338
$526,329
0.9%
Defined
Mega
MORGAN STANLEY
9
$60,416,632
0.92%
497,953
0.735%
-57,273
-10.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
422
$51,201
0.1%
Defined
MORGAN STANLEY & CO. LLC
5,426
$658,336
1.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
213,895
$25,951,880
43.0%
Defined
MORGAN STANLEY AIP GP LP
6,023
$730,770
1.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,881
$349,551
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
56,558
$6,862,182
11.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
176,307
$21,391,327
35.4%
Defined
EATON VANCE MANAGEMENT
18,315
$2,222,158
3.7%
Defined
BOSTON MANAGEMENT & RESEARCH
18,126
$2,199,227
3.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$46,837,260
0.71%
386,032
0.570%
+13,347
+3.6%
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
NORTHERN TRUST CO
joint
329,807
$40,015,482
85.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
37,781
$4,583,968
9.8%
Defined
MASON STREET ADVISORS, LLC
joint
17,089
$2,073,408
4.4%
Other
Green Century Capital Management, Inc.
joint
1,355
$164,402
0.4%
Other
Small
Paradice Investment Management LLC
1
$42,450,212
0.64%
349,874
0.517%
+55,669
+18.9%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Mid
DONALD SMITH & CO., INC.
1
$42,156,715
0.64%
347,455
0.513%
+56,890
+19.6%
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
Manager 2
347,455
$42,156,715
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$39,262,751
0.60%
323,603
0.478%
+22,293
+7.4%
Shares
2026-08-07
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$39,060,494
0.59%
321,936
0.475%
-1,689
-0.5%
Shares
2026-08-13
Small
WILSEY ASSET MANAGEMENT INC
$38,095,314
0.58%
313,981
0.464%
+10,877
+3.6%
Shares
2026-07-08
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$36,665,802
0.56%
302,199
0.446%
-142,146
-32.0%
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
211,671
$25,682,042
70.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
12,260
$1,487,505
4.1%
Defined
BOFA SECURITIES, INC.
8,878
$1,077,167
2.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
69,390
$8,419,088
23.0%
Defined
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$36,399,000
0.55%
300,000
0.443%
+30,000
+11.1%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
7
$35,647,961
0.54%
293,810
0.434%
-3,145
-1.1%
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
BNY Mellon Trust of Delaware
joint
165
$20,018
0.1%
Defined
Mellon Investments Corporation
joint
183,070
$22,211,882
62.3%
Defined
BNY Mellon Investment Adviser, Inc.
41,616
$5,049,269
14.2%
Defined
The Bank of New York Mellon
53,852
$6,533,863
18.3%
Defined
BNY Mellon, NA
joint
12,348
$1,498,181
4.2%
Defined
BNY Mellon Advisors, Inc.
2,757
$334,506
0.9%
Defined
Held directly
2
$242
0.0%
Defined
Mid
ARGA Investment Management, LP
$32,903,240
0.50%
271,188
0.400%
-82,245
-23.3%
Shares
2026-07-31
Mega
Invesco Ltd.
6
$30,576,247
0.46%
252,009
0.372%
+15,790
+6.7%
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
Invesco Advisers, Inc.
joint
22,350
$2,711,724
8.9%
Defined
Invesco Trust Co
joint
20,460
$2,482,411
8.1%
Defined
Invesco Asset Management (Japan) Limited
joint
160
$19,412
0.1%
Defined
Invesco Investment Advisers LLC
3,878
$470,517
1.5%
Defined
Invesco Capital Management LLC
204,374
$24,796,697
81.1%
Defined
Invesco Managed Accounts, LLC
787
$95,486
0.3%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,957,347
0.45%
246,908
0.365%
-4,713
-1.9%
Shares
2026-08-04
Large
Pacer Advisors, Inc.
$28,438,417
0.43%
234,389
0.346%
-2,570
-1.1%
Shares
2026-08-13
Mid
KAMES CAPITAL plc
$27,952,005
0.42%
230,380
0.340%
+107,742
+87.9%
Shares
2026-07-13
Small
Wallace Capital Management Inc.
$26,547,610
0.40%
218,805
0.323%
+5,040
+2.4%
Shares
2026-08-14
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$26,197,330
0.40%
215,918
0.319%
-79,940
-27.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$24,496,888
0.37%
201,903
0.298%
+69,977
+53.0%
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
Brandywine Global Investment Management, LLC
723
$87,721
0.4%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
121
$14,680
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
92
$11,162
0.0%
Defined
FRANKLIN MUTUAL ADVISERS LLC
21,770
$2,641,354
10.8%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
149,832
$18,179,116
74.2%
Defined
PUTNAM ADVISORY CO LLC
29,365
$3,562,855
14.5%
Defined
Large
Gotham Asset Management, LLC
$24,396,308
0.37%
201,074
0.297%
+128,256
+176.1%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$22,770,122
0.35%
187,671
0.277%
+4,831
+2.6%
Shares
2026-08-13
Mid
Hook Mill Capital Partners, LP
$22,175,484
0.34%
182,770
0.270%
-98,512
-35.0%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$21,474,439
0.33%
176,992
0.261%
-22,725
-11.4%
Shares
2026-08-11
Large
Public Sector Pension Investment Board
Pension
$21,348,256
0.32%
175,952
0.260%
-9,868
-5.3%
Shares
2026-08-13
Large
BAMCO INC /NY/
1
$20,832,724
0.32%
171,703
0.253%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
171,703
$20,832,724
100.0%
Defined
Large
HRT FINANCIAL LP
$20,452,962
0.31%
168,573
0.249%
+139,147
+472.9%
Shares
2026-08-14
Large
Holocene Advisors, LP
$19,116,026
0.29%
157,554
0.233%
+113,894
+260.9%
Shares
2026-08-14
Small
Lodge Hill Capital, LLC
$18,694,526
0.28%
154,080
0.227%
-148,400
-49.1%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$18,337,088
0.28%
151,134
0.223%
+19,280
+14.6%
Shares
2026-08-11
Small
AEGIS FINANCIAL CORP
$17,749,972
0.27%
146,295
0.216%
New
Shares
2026-08-12
Small
Townsend & Associates, Inc
$17,441,187
0.26%
143,750
0.212%
+3,629
+2.6%
Shares
2026-07-22
Mega
RAYMOND JAMES FINANCIAL INC
2
$16,614,565
0.25%
136,937
0.202%
-28,702
-17.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Hound Partners, LLC
1
$16,242,204
0.25%
133,868
0.198%
+33,642
+33.6%
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
Hound Partners Offshore Fund, LP
133,868
$16,242,204
100.0%
Defined
Large
Creative Planning
2
$15,844,241
0.24%
130,588
0.193%
+63,932
+95.9%
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
CREATIVE PLANNING TRUST Co LLC
657
$79,713
0.5%
Defined
Held directly
129,931
$15,764,528
99.5%
Sole
Large
Walleye Capital LLC
$15,703,984
0.24%
129,432
0.191%
+122,694
+1820.9%
Shares
2026-08-03
Mid
HEARTLAND ADVISORS INC
$15,298,257
0.23%
126,088
0.186%
-21,580
-14.6%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$14,984,254
0.23%
123,500
0.182%
-14,337
-10.4%
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
Columbia Management Investment Advisers, LLC
86,753
$10,525,741
70.2%
Defined
Ameriprise Financial Services, LLC
4,997
$606,286
4.0%
Defined
Columbia Threadneedle Management Ltd
31,750
$3,852,227
25.7%
Defined
Large
LSV ASSET MANAGEMENT
$14,207,743
0.22%
117,100
0.173%
0
0.0%
Shares
2026-08-06
Large
Mariner, LLC
$13,973,576
0.21%
115,170
0.170%
-2,631
-2.2%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,760,154
0.21%
113,411
0.167%
-5,063
-4.3%
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
27,682
$3,358,657
24.4%
Defined
UBS Asset Management Switzerland AG
68,241
$8,279,680
60.2%
Sole
UBS Asset Management (UK) Ltd.
7,814
$948,071
6.9%
Defined
Held directly
9,674
$1,173,746
8.5%
Defined
Small
Tabor Asset Management, LP
$13,676,074
0.21%
112,718
0.166%
+35,764
+46.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$13,630,696
0.21%
112,344
0.166%
+27,541
+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
D. E. SHAW & CO, L.P.
95,112
$11,539,938
84.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
17,232
$2,090,758
15.3%
Defined
Small
QSM Asset Management Ltd
$13,525,140
0.21%
111,474
0.165%
+25,400
+29.5%
Shares
2026-07-16
Mega
RHUMBLINE ADVISERS
$13,476,487
0.20%
111,073
0.164%
-23,508
-17.5%
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$13,409,148
0.20%
110,518
0.163%
-4,082
-3.6%
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
Legal & General Investment Management America Inc
78,690
$9,547,457
71.2%
Defined
Legal & General Investment Management Ltd
31,828
$3,861,691
28.8%
Defined
Large
Corient Private Wealth LLC
$13,217,325
0.20%
108,937
0.161%
+96,631
+785.2%
Shares
2026-08-27
Mega
CITADEL ADVISORS LLC
1
$13,075,370
0.20%
107,767
0.159%
+40,422
+60.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
5
$12,467,748
0.19%
102,759
0.152%
+11,395
+12.5%
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
WELLS FARGO BANK N A
2,589
$314,123
2.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
47,040
$5,707,363
45.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
52,952
$6,424,666
51.5%
Defined
Wells Fargo Securities, LLC
1
$121
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
177
$21,475
0.2%
Defined
Mega
California Public Employees Retirement System
Pension
$12,428,923
0.19%
102,439
0.151%
-6,834
-6.3%
Shares
2026-08-14
Mid
RBF Capital, LLC
$12,399,926
0.19%
102,200
0.151%
+57,200
+127.1%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$12,339,261
0.19%
101,700
0.150%
-2,200
-2.1%
Shares
2026-08-11
Mid
MASTERS CAPITAL MANAGEMENT LLC
$12,133,000
0.18%
100,000
0.148%
-400,000
-80.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$11,982,671
0.18%
98,761
0.146%
+26,021
+35.8%
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
BARCLAYS BANK PLC
98,000
$11,890,340
99.2%
Defined
BARCLAYS CAPITAL INC.
655
$79,471
0.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
106
$12,860
0.1%
Defined
Mega
Nuveen, LLC
3
$11,689,052
0.18%
96,341
0.142%
+476
+0.5%
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
10,085
$1,223,612
10.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
22,082
$2,679,209
22.9%
Defined
TEACHERS ADVISORS, LLC
joint
64,174
$7,786,231
66.6%
Defined
Large
Cerity Partners LLC
$11,363,281
0.17%
93,656
0.138%
-2,469
-2.6%
Shares
2026-08-14
Mid
Savant Capital, LLC
$11,044,912
0.17%
91,032
0.134%
+43,124
+90.0%
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
7
$10,369,587
0.16%
85,466
0.126%
+22,219
+35.1%
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 Capital Markets, LLC
31,152
$3,779,672
36.4%
Defined
RBC Dominion Securities Inc.
35,250
$4,276,882
41.2%
Defined
RBC Private Counsel (USA) Inc.
213
$25,843
0.2%
Defined
RBC Trust Co (Delaware) Ltd
129
$15,651
0.2%
Defined
CITY NATIONAL BANK
10
$1,213
0.0%
Defined
RBC Rochdale, LLC
688
$83,475
0.8%
Defined
Held directly
18,024
$2,186,851
21.1%
Sole
Mega
Russell Investments Group, Ltd.
5
$9,019,427
0.14%
74,338
0.110%
-3,019
-3.9%
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
Russell Investment Management, LLC
71,151
$8,632,750
95.7%
Defined
Russell Investments Canada Limited
790
$95,850
1.1%
Defined
Russell Investments Capital, LLC
188
$22,810
0.3%
Defined
Russell Investments Limited
joint
2,157
$261,708
2.9%
Other
Russell Investments Trust Company
52
$6,309
0.1%
Defined
Large
Select Equity Group, L.P.
$8,993,343
0.14%
74,123
0.109%
New
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
2
$8,308,677
0.13%
68,480
0.101%
-1,040
-1.5%
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
Thrivent Asset Management, LLC
13,833
$1,678,357
20.2%
Defined
Held directly
54,647
$6,630,320
79.8%
Sole
Mid
EASTERLY INVESTMENT PARTNERS LLC
$7,977,447
0.12%
65,750
0.097%
New
Shares
2026-07-23
Small
Hi-Line Capital Management, LLC
$7,924,183
0.12%
65,311
0.096%
+1,152
+1.8%
Shares
2026-07-24
Small
SPEECE THORSON CAPITAL GROUP INC
$7,910,109
0.12%
65,195
0.096%
-1,302
-2.0%
Shares
2026-08-04
Mega
Amundi
1
$7,744,857
0.12%
63,833
0.094%
-63,608
-49.9%
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
63,833
$7,744,857
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$7,504,138
0.11%
61,849
0.091%
-26,213
-29.8%
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
HSBC Global Asset Management (UK) Ltd
2,392
$290,221
3.9%
Defined
HSBC BANK PLC
59,457
$7,213,917
96.1%
Defined
Large
Tidal Investments LLC
$7,488,851
0.11%
61,723
0.091%
+9,558
+18.3%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,215,980
0.11%
59,474
0.088%
-1,730
-2.8%
Shares
2026-08-24
Mid
South Dakota Investment Council
$7,132,990
0.11%
58,790
0.087%
-1,750
-2.9%
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$7,019,789
0.11%
57,857
0.085%
+3,879
+7.2%
Shares
2026-07-15
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$6,991,519
0.11%
57,624
0.085%
-16,086
-21.8%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$6,972,713
0.11%
57,469
0.085%
-5,479
-8.7%
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
3,189
$386,921
5.5%
Defined
Citigroup Financial Products Inc.
joint
54,280
$6,585,792
94.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,267,907
0.10%
51,660
0.076%
+3,510
+7.3%
Shares
2026-08-13
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,262,326
0.09%
51,614
0.076%
+450
+0.9%
Shares
2026-07-23
Large
SEI INVESTMENTS CO
2
$6,232,357
0.09%
51,367
0.076%
-11,012
-17.7%
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
1,003
$121,693
2.0%
Sole
SEI TRUST CO
50,364
$6,110,664
98.0%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$6,126,558
0.09%
50,495
0.075%
+6,695
+15.3%
Shares
2026-08-19
Small
Union Square Park Capital Management, LLC
$6,066,500
0.09%
50,000
0.074%
New
Call
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$5,986,422
0.09%
49,340
0.073%
-272,170
-84.7%
Shares
2026-07-29
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