Mid
Frazier Life Sciences Management, L.P.
$899,060,605
10.73%
7,679,684
11.827%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$691,788,169
8.26%
5,909,184
9.101%
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
160,984
$18,846,396
2.7%
Defined
JANUS HENDERSON INVESTORS US LLC
5,734,461
$671,333,349
97.0%
Defined
Held directly
13,739
$1,608,424
0.2%
Defined
Mega
BlackRock, Inc.
16
$513,944,667
6.14%
4,390,063
6.761%
+543,533
+14.1%
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
82,940
$9,709,785
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
93
$10,887
0.0%
Sole
BlackRock Asset Management Canada Ltd
4,799
$561,818
0.1%
Sole
BlackRock Investment Management, LLC
141,215
$16,532,040
3.2%
Sole
BLACKROCK ADVISORS LLC
242,400
$28,377,768
5.5%
Sole
BlackRock Fund Advisors
2,216,508
$259,486,591
50.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,534,255
$179,615,232
34.9%
Sole
BlackRock Japan Co. Ltd
2,163
$253,222
0.0%
Sole
BlackRock Fund Managers Ltd.
7,665
$897,341
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
17,792
$2,082,909
0.4%
Sole
BlackRock (Netherlands) B.V.
340
$39,803
0.0%
Sole
BlackRock Asset Management Ireland Ltd
94,181
$11,025,769
2.1%
Sole
BlackRock Life Ltd
154
$18,028
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,759
$791,276
0.2%
Sole
Aperio Group, LLC
38,709
$4,531,662
0.9%
Sole
SpiderRock Advisors, LLC
90
$10,536
0.0%
Sole
Mega
FMR LLC
5
$429,683,657
5.13%
3,670,314
5.653%
+1,704,939
+86.7%
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
Fidelity Management & Research Co LLC
2,113,939
$247,478,838
57.6%
Defined
FIDELITY MANAGEMENT TRUST CO
9,426
$1,103,501
0.3%
Defined
STRATEGIC ADVISERS LLC
562
$65,793
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
201,964
$23,643,925
5.5%
Defined
FIAM LLC
1,344,423
$157,391,600
36.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$310,891,910
3.71%
2,655,607
4.090%
+938,186
+54.6%
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
66,294
$7,761,038
2.5%
Defined
Held directly
2,589,313
$303,130,872
97.5%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$278,277,614
3.32%
2,377,019
3.661%
+944,936
+66.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$263,888,540
3.15%
2,254,109
3.471%
-160,667
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$254,122,561
3.03%
2,170,689
3.343%
+226,408
+11.6%
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 EUROPE LIMITED
joint
2,170,689
$254,122,561
100.0%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$164,453,028
1.96%
1,404,741
2.163%
+1,069,072
+318.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$163,184,809
1.95%
1,393,908
2.147%
+133,905
+10.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
176,805
$20,698,561
12.7%
Defined
Held directly
1,217,103
$142,486,248
87.3%
Defined
Mega
Invesco Ltd.
3
$159,693,310
1.91%
1,364,084
2.101%
+1,078,848
+378.2%
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
1,326,804
$155,328,941
97.3%
Defined
Invesco Trust Co
joint
18,875
$2,209,696
1.4%
Defined
Invesco Capital Management LLC
18,405
$2,154,673
1.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$153,360,175
1.83%
1,309,987
2.017%
-24,822
-1.9%
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
Wellington Management Company LLP
910,891
$106,638,009
69.5%
Defined
Wellington Managment Canada LLC
22,807
$2,670,015
1.7%
Defined
Wellington Management Singapore Pte. Ltd.
20,087
$2,351,585
1.5%
Defined
Wellington Management International Ltd
82,487
$9,656,753
6.3%
Defined
Wellington Trust Company, NA
joint
255,623
$29,925,784
19.5%
Defined
Wellington Management Australia Pty Ltd
2,278
$266,685
0.2%
Defined
Wellington Management Europe GmbH
15,814
$1,851,344
1.2%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$146,148,900
1.74%
1,248,389
1.923%
-160,482
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TANG CAPITAL MANAGEMENT LLC
1
$144,701,680
1.73%
1,236,027
1.904%
0
0.0%
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
TANG KEVIN
1,236,027
$144,701,680
100.0%
Other
Mega
Capital World Investors
1
$135,037,903
1.61%
1,153,480
1.776%
+429,065
+59.2%
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
CAPITAL GROUP COMPANIES INC
joint
1,153,480
$135,037,903
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$134,954,782
1.61%
1,152,770
1.775%
+437,966
+61.3%
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
FIDUCIARY TRUST INTERNATIONAL LLC
852
$99,743
0.1%
Defined
FRANKLIN ADVISERS INC
801,353
$93,814,395
69.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
219,901
$25,743,810
19.1%
Defined
PUTNAM ADVISORY CO LLC
130,664
$15,296,834
11.3%
Defined
Mid
NOVO HOLDINGS A/S
$131,703,750
1.57%
1,125,000
1.733%
-200,000
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TCG Crossover Management, LLC
$124,334,076
1.48%
1,062,049
1.636%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BVF INC/IL
1
$123,629,080
1.48%
1,056,027
1.626%
-528,700
-33.4%
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
BVF PARTNERS L P/IL
1,056,027
$123,629,080
100.0%
Defined
Large
Polar Capital Holdings Plc
1
$98,985,494
1.18%
845,524
1.302%
+562,040
+198.3%
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
Polar Capital LLP
845,524
$98,985,494
100.0%
Defined
Mid
Rock Springs Capital Management LP
$93,438,835
1.12%
798,145
1.229%
-13,149
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$88,041,791
1.05%
752,044
1.158%
+346,723
+85.5%
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
NOMURA HOLDINGS INC
joint
752,044
$88,041,791
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$85,074,065
1.02%
726,694
1.119%
+507,439
+231.4%
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
Columbia Management Investment Advisers, LLC
437,818
$51,255,353
60.2%
Defined
Ameriprise Trust Co
18,947
$2,218,125
2.6%
Defined
Threadneedle Asset Management Holdings LTD
263,659
$30,866,559
36.3%
Defined
Ameriprise Financial Services, LLC
1,483
$173,614
0.2%
Defined
Columbia Threadneedle Management Ltd
4,787
$560,414
0.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$80,815,528
0.96%
690,318
1.063%
-84,523
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$78,433,851
0.94%
669,974
1.032%
+85,451
+14.6%
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
Mellon Investments Corporation
joint
76,886
$9,001,043
11.5%
Defined
BNY Mellon Securities Corporation
6,948
$813,402
1.0%
Defined
The Bank of New York Mellon
90,120
$10,550,348
13.5%
Defined
BNY Mellon, NA
joint
2,632
$308,127
0.4%
Defined
BNY Mellon Advisors, Inc.
joint
4,965
$581,252
0.7%
Defined
Newton Investment Management North America, LLC
joint
488,422
$57,179,562
72.9%
Defined
Held directly
1
$117
0.0%
Defined
Mega
Clearbridge Investments, LLC
$74,893,659
0.89%
639,734
0.985%
-32,136
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$70,994,408
0.85%
606,427
0.934%
-304,992
-33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Woodline Partners LP
$66,483,350
0.79%
567,894
0.875%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$65,761,027
0.79%
561,724
0.865%
-160,453
-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.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
335,699
$39,300,281
59.8%
Defined
BOFA SECURITIES, INC.
118,186
$13,836,035
21.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
107,839
$12,624,711
19.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$64,373,748
0.77%
549,874
0.847%
-112,432
-17.0%
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
GOLDMAN SACHS & CO. LLC
464,223
$54,346,586
84.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
83,493
$9,774,525
15.2%
Defined
Goldman Sachs Trust Company, N.A.
2,158
$252,637
0.4%
Defined
Large
LORD, ABBETT & CO. LLC
$63,332,177
0.76%
540,977
0.833%
-76,087
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$61,630,682
0.74%
526,443
0.811%
+102,932
+24.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Balyasny Asset Management L.P.
$57,267,131
0.68%
489,170
0.753%
-49,861
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$54,823,295
0.65%
468,295
0.721%
+71,032
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
NORTHERN TRUST CORP
Bank
3
$52,919,851
0.63%
452,036
0.696%
+57,116
+14.5%
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
NORTHERN TRUST CO
joint
415,744
$48,671,149
92.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
28,924
$3,386,131
6.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,368
$862,571
1.6%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$52,614,653
0.63%
449,429
0.692%
+22,339
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAKER BROS. ADVISORS LP
$52,210,293
0.62%
445,975
0.687%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$51,936,466
0.62%
443,636
0.683%
-31,688
-6.7%
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
LOOMIS SAYLES TRUST COMPANY, LLC
74,718
$8,747,236
16.8%
Defined
Held directly
368,918
$43,189,230
83.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$51,766,597
0.62%
442,185
0.681%
-139,900
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$51,116,858
0.61%
436,635
0.672%
-69,576
-13.7%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
26,365
$3,086,550
6.0%
Defined
FEDERATED MDTA LLC
410,270
$48,030,308
94.0%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$49,194,335
0.59%
420,213
0.647%
+34,674
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$49,176,775
0.59%
420,063
0.647%
-59,413
-12.4%
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
Manager 1
420,063
$49,176,775
100.0%
Sole
Small
BOONE CAPITAL MANAGEMENT LLC
$48,659,091
0.58%
415,641
0.640%
-5,595
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$45,021,609
0.54%
384,570
0.592%
+98,164
+34.3%
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 Heritage Trust CO
3,840
$449,548
1.0%
Defined
Held directly
380,730
$44,572,061
99.0%
Sole
Mega
UBS Group AG
4
$44,458,502
0.53%
379,760
0.585%
-115,234
-23.3%
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
15,073
$1,764,596
4.0%
Defined
UBS AG
360,470
$42,200,222
94.9%
Defined
UBS Switzerland AG
4,087
$478,465
1.1%
Defined
UBS Securities LLC
130
$15,219
0.0%
Defined
Large
Candriam S.C.A.
$44,035,061
0.53%
376,143
0.579%
-88,073
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TimesSquare Capital Management, LLC
1
$42,997,586
0.51%
367,281
0.566%
-9,192
-2.4%
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
GuideStone Capital Management, LLC
joint
367,281
$42,997,586
100.0%
Sole
Mega
MORGAN STANLEY
6
$41,138,864
0.49%
351,404
0.541%
-173,162
-33.0%
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
43
$5,034
0.0%
Defined
MORGAN STANLEY & CO. LLC
22,312
$2,612,065
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
257,802
$30,180,880
73.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,219
$2,952,388
7.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
32,528
$3,808,052
9.3%
Defined
EATON VANCE MANAGEMENT
13,500
$1,580,445
3.8%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$40,974,500
0.49%
350,000
0.539%
-25,000
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Palo Alto Investors LP
$40,834,952
0.49%
348,808
0.537%
+23,633
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$40,767,286
0.49%
348,230
0.536%
+14,903
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Octagon Capital Advisors LP
$39,675,023
0.47%
338,900
0.522%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$39,506,559
0.47%
337,461
0.520%
+208,347
+161.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Nuveen, LLC
3
$38,549,043
0.46%
329,282
0.507%
-144,945
-30.6%
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
28,974
$3,391,986
8.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
128,444
$15,036,939
39.0%
Defined
TEACHERS ADVISORS, LLC
joint
171,864
$20,120,118
52.2%
Defined
Large
RA CAPITAL MANAGEMENT, L.P.
$37,293,116
0.45%
318,554
0.491%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$35,874,813
0.43%
306,439
0.472%
+21,055
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Penn Capital Management Company, LLC
$34,993,861
0.42%
298,914
0.460%
+42,147
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$33,876,780
0.40%
289,372
0.446%
+38,973
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Patient Square Capital LP
$30,496,735
0.36%
260,500
0.401%
+30,500
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$29,332,825
0.35%
250,558
0.386%
+49,413
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$29,146,097
0.35%
248,963
0.383%
-16,668
-6.3%
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
BNP PARIBAS ASSET MANAGEMENT Europe
2,985
$349,453
1.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
245,978
$28,796,644
98.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$27,313,718
0.33%
233,311
0.359%
+5,137
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NAN FUNG TRINITY (HK) LTD
$27,239,730
0.33%
232,679
0.358%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Trails Edge Capital Partners, LP
$26,143,135
0.31%
223,312
0.344%
-110,000
-33.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$25,692,412
0.31%
219,462
0.338%
+22,369
+11.3%
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
Russell Investment Management, LLC
118,603
$13,884,852
54.0%
Defined
Russell Investments Canada Limited
170
$19,901
0.1%
Defined
Russell Investments Capital, LLC
41,821
$4,895,984
19.1%
Defined
Russell Investments France SAS
16,176
$1,893,724
7.4%
Defined
Russell Investments Limited
341
$39,920
0.2%
Defined
Russell Investments Trust Company
joint
42,351
$4,958,031
19.3%
Defined
Small
First Turn Management, LLC
$25,527,230
0.30%
218,051
0.336%
-182,413
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Erste Asset Management GmbH
$23,999,350
0.29%
205,000
0.316%
-5,000
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Handelsbanken Fonder AB
$23,083,745
0.28%
197,179
0.304%
+3,179
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
SEGALL BRYANT & HAMILL, LLC
1
$20,953,188
0.25%
178,980
0.276%
+3,082
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Ensign Peak Advisors, Inc
$20,557,257
0.25%
175,598
0.270%
-26,875
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nicholas Investment Partners, LP
$20,217,403
0.24%
172,695
0.266%
+41,392
+31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$19,332,470
0.23%
165,136
0.254%
+11,666
+7.6%
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
Citigroup Financial Products Inc.
joint
165,136
$19,332,470
100.0%
Defined
Mega
Legal & General Group Plc
2
$18,641,172
0.22%
159,231
0.245%
+5,361
+3.5%
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
Legal & General Investment Management America Inc
4,610
$539,692
2.9%
Defined
Legal & General Investment Management Ltd
joint
154,621
$18,101,480
97.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$16,325,060
0.19%
139,447
0.215%
+58,898
+73.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Rhenman & Partners Asset Management AB
$16,296,729
0.19%
139,205
0.214%
+46,600
+50.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$15,938,026
0.19%
136,141
0.210%
-15,131
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Highlander Partners, L.P.
$14,397,268
0.17%
122,980
0.189%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
PDT Partners, LLC
$14,287,339
0.17%
122,041
0.188%
-23,338
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PERCEPTIVE ADVISORS LLC
$13,508,824
0.16%
115,391
0.178%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$12,956,488
0.15%
110,673
0.170%
-36,364
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Seven Fleet Capital Management LP
$12,923,708
0.15%
110,393
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$12,370,669
0.15%
105,669
0.163%
-2,669
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
PRINCIPAL FINANCIAL GROUP INC
$11,929,432
0.14%
101,900
0.157%
+44,531
+77.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Capricorn Fund Managers Ltd
$11,852,166
0.14%
101,240
0.156%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Atle Fund Management AB
$11,801,475
0.14%
100,807
0.155%
-94,961
-48.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
MILLENNIUM MANAGEMENT LLC
$11,263,655
0.13%
96,213
0.148%
-272,362
-73.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$10,398,157
0.12%
88,820
0.137%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$10,098,106
0.12%
86,257
0.133%
+17,442
+25.3%
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
Voya Investment Management Co. LLC
joint
86,257
$10,098,106
100.0%
Defined
Mega
Swiss National Bank
Bank
$9,927,536
0.12%
84,800
0.131%
+10,500
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Voleon Capital Management LP
$9,702,410
0.12%
82,877
0.128%
-67,636
-44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$9,655,465
0.12%
82,476
0.127%
-10,633
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
3
$9,551,272
0.11%
81,586
0.126%
+31,541
+63.0%
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
Deutsche Bank Trust Co Americas
2,047
$239,642
2.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
20,163
$2,360,482
24.7%
Defined
DWS Investments UK Ltd
59,376
$6,951,148
72.8%
Defined
Mega
JPMORGAN CHASE & CO
5
$9,482,784
0.11%
81,001
0.125%
-9,663
-10.7%
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
729
$85,343
0.9%
Other
JPMorgan Chase Bank, N.A.
23,796
$2,785,797
29.4%
Defined
J.P. Morgan Investment Management Inc.
56,344
$6,596,192
69.6%
Defined
J.P. Morgan Securities LLC
125
$14,633
0.2%
Defined
55I, LLC
7
$819
0.0%
Other
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$9,046,935
0.11%
77,278
0.119%
-3,713
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Soleus Capital Management, L.P.
$8,780,250
0.10%
75,000
0.116%
-325,306
-81.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$8,750,982
0.10%
74,750
0.115%
+19,057
+34.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$8,658,380
0.10%
73,959
0.114%
+39,908
+117.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$8,360,201
0.10%
71,412
0.110%
-9,697
-12.0%
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
SEI INVESTMENTS MANAGEMENT CORP
56
$6,555
0.1%
Sole
SEI TRUST CO
71,356
$8,353,646
99.9%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$8,045,634
0.10%
68,725
0.106%
+2,096
+3.1%
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
646
$75,627
0.9%
Defined
UBS Asset Management Switzerland AG
49,801
$5,830,203
72.5%
Sole
UBS Asset Management (UK) Ltd.
10,315
$1,207,576
15.0%
Defined
Held directly
7,963
$932,228
11.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,902,225
0.09%
67,500
0.104%
-29,700
-30.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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