Mega
FMR LLC
5
$67,901,673
12.63%
1,327,501
11.694%
+339
+0.0%
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
Fidelity Management & Research Co LLC
888,693
$45,456,646
66.9%
Defined
FIDELITY MANAGEMENT TRUST CO
103,939
$5,316,479
7.8%
Defined
STRATEGIC ADVISERS LLC
851
$43,528
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
5,600
$286,440
0.4%
Defined
FIAM LLC
328,418
$16,798,580
24.7%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$57,769,935
10.74%
1,129,422
9.949%
+37,107
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
8
$52,661,171
9.79%
1,029,544
9.069%
+221,589
+27.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
57,050
$2,918,107
5.5%
Sole
BlackRock Asset Management Canada Ltd
26
$1,329
0.0%
Sole
BlackRock Investment Management, LLC
37,740
$1,930,401
3.7%
Sole
BLACKROCK ADVISORS LLC
24,729
$1,264,888
2.4%
Sole
BlackRock Fund Advisors
520,712
$26,634,418
50.6%
Sole
BlackRock Institutional Trust Company, N.A.
352,951
$18,053,443
34.3%
Sole
BlackRock Japan Co. Ltd
2,084
$106,596
0.2%
Sole
Aperio Group, LLC
34,252
$1,751,989
3.3%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$35,430,324
6.59%
692,675
6.102%
+3,229
+0.5%
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
Dimensional Fund Advisors Ltd.
1,249
$63,886
0.2%
Defined
DFA Australia Ltd.
4,524
$231,402
0.7%
Defined
Dimensional Ireland Ltd
23,269
$1,190,209
3.4%
Defined
Held directly
663,633
$33,944,827
95.8%
Sole
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$26,529,510
4.93%
518,661
4.569%
-2,310
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,966,519
4.64%
488,104
4.300%
-8,267
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$23,581,990
4.39%
461,036
4.061%
+14,697
+3.3%
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
AFFILIATED MANAGERS GROUP, INC.
448,963
$22,964,457
97.4%
Defined
MORGAN STANLEY
12,073
$617,533
2.6%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$15,829,134
2.94%
309,465
2.726%
+234,755
+314.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$15,600,647
2.90%
304,998
2.687%
-8,848
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$15,135,898
2.81%
295,912
2.607%
-3,124
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$14,757,286
2.74%
288,510
2.541%
+13,637
+5.0%
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
42,354
$2,166,407
14.7%
Defined
Held directly
246,156
$12,590,879
85.3%
Defined
Mega
STATE STREET CORP
1
$12,852,204
2.39%
251,265
2.213%
+20,030
+8.7%
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
251,265
$12,852,204
100.0%
Defined
Mega
MORGAN STANLEY
5
$10,690,092
1.99%
208,995
1.841%
+20,974
+11.2%
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
18
$920
0.0%
Defined
MORGAN STANLEY & CO. LLC
41,176
$2,106,152
19.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
105,515
$5,397,092
50.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,042
$104,448
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
60,244
$3,081,480
28.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,217,741
1.71%
180,210
1.587%
-20,023
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$7,829,530
1.46%
153,070
1.348%
+42,593
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HEARTLAND ADVISORS INC
$7,672,500
1.43%
150,000
1.321%
+30,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Pacific Ridge Capital Partners, LLC
$6,942,998
1.29%
135,738
1.196%
-1,081
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
4
$5,984,599
1.11%
117,001
1.031%
+878
+0.8%
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
97,053
$4,964,260
83.0%
Defined
The Bank of New York Mellon
19,642
$1,004,688
16.8%
Defined
BNY Mellon, NA
joint
305
$15,600
0.3%
Defined
Held directly
1
$51
0.0%
Defined
Small
Azarias Capital Management, L.P.
$5,622,714
1.05%
109,926
0.968%
-500
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
Diversified Investment Strategies, LLC
$5,466,400
1.02%
106,870
0.941%
-50
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
NORTHERN TRUST CORP
Bank
2
$5,439,136
1.01%
106,337
0.937%
+13,291
+14.3%
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
NORTHERN TRUST CO
joint
104,592
$5,349,880
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,745
$89,256
1.6%
Other
Large
ROYCE & ASSOCIATES LP
$5,363,640
1.00%
104,861
0.924%
-22,095
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$4,798,227
0.89%
93,807
0.826%
+1,830
+2.0%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
14
$716
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
93,793
$4,797,511
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,696,286
0.87%
91,814
0.809%
+14,911
+19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$4,158,952
0.77%
81,309
0.716%
+39,167
+92.9%
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
RF&L WEALTH MANAGEMENT, LLC
8
$409
0.0%
Other
Prism Planning Partners LLC
37
$1,892
0.0%
Other
Compound Planning, Inc.
2
$102
0.0%
Other
Arax Advisory Partners
279
$14,270
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
343
$17,544
0.4%
Other
Stokes Family Office, LLC
24
$1,227
0.0%
Other
Held directly
80,616
$4,123,508
99.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,896,248
0.72%
76,173
0.671%
+1,845
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ISTHMUS PARTNERS, LLC
$3,736,098
0.69%
73,042
0.643%
+526
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,648,376
0.68%
71,327
0.628%
+29,254
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$3,579,016
0.67%
69,971
0.616%
-5,959
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
5,350
$273,652
7.6%
Defined
Held directly
64,621
$3,305,364
92.4%
Defined
Mega
CITIGROUP INC
2
$3,422,649
0.64%
66,914
0.589%
-4,365
-6.1%
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
Citibank, N.A.
joint
886
$45,318
1.3%
Defined
Citigroup Financial Products Inc.
joint
66,028
$3,377,331
98.7%
Defined
Mega
Russell Investments Group, Ltd.
4
$3,284,339
0.61%
64,210
0.566%
+6,383
+11.0%
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
35,926
$1,837,614
56.0%
Defined
Russell Investments Capital, LLC
joint
9,019
$461,321
14.0%
Defined
Russell Investments France SAS
7,160
$366,234
11.2%
Defined
Russell Investments Trust Company
joint
12,105
$619,170
18.9%
Defined
Small
Uncommon Cents Investing LLC
$3,279,379
0.61%
64,113
0.565%
-226
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
North Star Investment Management Corp.
$3,146,031
0.59%
61,506
0.542%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
D. E. Shaw & Co., Inc.
1
$2,935,856
0.55%
57,397
0.506%
-16,694
-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
D. E. SHAW & CO, L.P.
57,397
$2,935,856
100.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$2,909,309
0.54%
56,878
0.501%
-1,262
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Large
Quantinno Capital Management LP
$2,503,945
0.47%
48,953
0.431%
+10,337
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
2
$2,438,882
0.45%
47,681
0.420%
+27,951
+141.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$2,311,366
0.43%
45,188
0.398%
+3,115
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
45,188
$2,311,366
100.0%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,253,873
0.42%
44,064
0.388%
-12,140
-21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$1,933,470
0.36%
37,800
0.333%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GHP Investment Advisors, Inc.
$1,693,218
0.31%
33,103
0.292%
-2,028
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Nuveen, LLC
2
$1,678,485
0.31%
32,815
0.289%
+5,198
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$1,677,310
0.31%
32,792
0.289%
+25,010
+321.4%
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
UBS Financial Services Inc
528
$27,007
1.6%
Defined
UBS AG
32,264
$1,650,303
98.4%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,623,040
0.30%
31,731
0.280%
+25,414
+402.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Orion Porfolio Solutions, LLC
$1,477,416
0.27%
28,884
0.254%
+920
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,469,386
0.27%
28,727
0.253%
-22,640
-44.1%
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
28,727
$1,469,386
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,406,625
0.26%
27,500
0.242%
+2,150
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$1,395,730
0.26%
27,287
0.240%
-16,727
-38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,351,076
0.25%
26,414
0.233%
+6,019
+29.5%
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
XTX EXECUTION SERVICES LLC
joint
26,414
$1,351,076
100.0%
Defined
Small
HHM Wealth Advisors, LLC
$1,333,480
0.25%
26,070
0.230%
+9,313
+55.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
RBF Capital, LLC
$1,278,750
0.24%
25,000
0.220%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$1,271,332
0.24%
24,855
0.219%
+1,155
+4.9%
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
BARCLAYS BANK PLC
24,599
$1,258,238
99.0%
Defined
BARCLAYS CAPITAL INC.
256
$13,094
1.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,241,001
0.23%
24,262
0.214%
-60,269
-71.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$1,189,749
0.22%
23,260
0.205%
-63,811
-73.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$1,186,628
0.22%
23,199
0.204%
+6,578
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,133,484
0.21%
22,160
0.195%
New
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
Acadian Inc
22,160
$1,133,484
100.0%
Defined
Mid
EASTERLY INVESTMENT PARTNERS LLC
$1,099,725
0.20%
21,500
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
AMERIPRISE FINANCIAL INC
2
$1,088,880
0.20%
21,288
0.188%
+445
+2.1%
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
20,843
$1,066,119
97.9%
Defined
Ameriprise Financial Services, LLC
445
$22,761
2.1%
Defined
Mega
SEI INVESTMENTS CO
2
$1,070,825
0.20%
20,935
0.184%
-25,630
-55.0%
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
121
$6,189
0.6%
Sole
SEI TRUST CO
20,814
$1,064,636
99.4%
Sole
Large
Man Group plc
1
$1,024,074
0.19%
20,021
0.176%
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
Numeric Investors LLC
20,021
$1,024,074
100.0%
Defined
Mega
Invesco Ltd.
3
$919,726
0.17%
17,981
0.158%
-4,028
-18.3%
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
Invesco Advisers, Inc.
joint
1,493
$76,366
8.3%
Defined
Invesco Trust Co
joint
4,358
$222,911
24.2%
Defined
Invesco Capital Management LLC
12,130
$620,449
67.5%
Defined
Small
SummerHaven Investment Management, LLC
$837,325
0.16%
16,370
0.144%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Creative Planning
2
$817,376
0.15%
15,980
0.141%
+9,535
+147.9%
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
CREATIVE PLANNING TRUST Co LLC
435
$22,250
2.7%
Defined
Held directly
15,545
$795,126
97.3%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$815,995
0.15%
15,953
0.141%
-2,200
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$810,216
0.15%
15,840
0.140%
-181
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STRS OHIO
$741,675
0.14%
14,500
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
RHUMBLINE ADVISERS
$721,982
0.13%
14,115
0.124%
-116
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Sovereign's Capital Management, LLC
$708,274
0.13%
13,847
0.122%
-15,067
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BARD ASSOCIATES INC
$705,716
0.13%
13,797
0.122%
-230
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
FCA CORP /TX
$675,180
0.13%
13,200
0.116%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$657,686
0.12%
12,858
0.113%
-51,516
-80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$615,334
0.11%
12,030
0.106%
+24
+0.2%
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
PNC Bank, National Association
12,030
$615,334
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$551,908
0.10%
10,790
0.095%
+1,376
+14.6%
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 Investments UK Ltd
10,790
$551,908
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$527,969
0.10%
10,322
0.091%
+5,088
+97.2%
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
WELLS FARGO BANK N A
9,269
$474,109
89.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
200
$10,230
1.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
853
$43,630
8.3%
Defined
Mega
HSBC HOLDINGS PLC
1
$506,026
0.09%
9,893
0.087%
+3,765
+61.4%
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
HSBC BANK PLC
9,893
$506,026
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$501,781
0.09%
9,810
0.086%
+800
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$498,354
0.09%
9,743
0.086%
-284
-2.8%
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
US BANK NATIONAL ASSOCIATION
9,743
$498,354
100.0%
Defined
Small
ASHFORD CAPITAL MANAGEMENT INC
$466,488
0.09%
9,120
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$466,129
0.09%
9,113
0.080%
+1,567
+20.8%
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
9,113
$466,129
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$350,837
0.07%
6,859
0.060%
+45
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
MetLife Investment Management, LLC
1
$350,684
0.07%
6,856
0.060%
+330
+5.1%
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
METLIFE INC
6,856
$350,684
100.0%
Defined
Large
Mariner, LLC
$324,393
0.06%
6,342
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$301,478
0.06%
5,894
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
R Squared Ltd
$300,659
0.06%
5,878
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
State of Wyoming
$295,442
0.05%
5,776
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Sterling Capital Management LLC
$283,524
0.05%
5,543
0.049%
+5,174
+1402.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BNP PARIBAS ARBITRAGE, SA
$277,437
0.05%
5,424
0.048%
+2,377
+78.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMERCE BANK
Bank
1
$268,537
0.05%
5,250
0.046%
0
0.0%
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
COMMERCE BANCSHARES INC /MO/
5,250
$268,537
100.0%
Sole
Mega
JPMORGAN CHASE & CO
3
$265,518
0.05%
5,191
0.046%
-4,387
-45.8%
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
JPMorgan Chase Bank, N.A.
4,648
$237,745
89.5%
Defined
J.P. Morgan Investment Management Inc.
286
$14,628
5.5%
Defined
J.P. Morgan Securities LLC
257
$13,145
5.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$260,660
0.05%
5,096
0.045%
-105
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$256,005
0.05%
5,005
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$254,522
0.05%
4,976
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Lakewood Asset Management LLC
$234,573
0.04%
4,586
0.040%
+68
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Steward Partners Investment Advisory, LLC
$234,062
0.04%
4,576
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
CV Advisors LLC
$225,060
0.04%
4,400
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$209,408
0.04%
4,094
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
1620 INVESTMENT ADVISORS, INC.
$204,344
0.04%
3,995
0.035%
-161
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
LPL Financial LLC
$204,037
0.04%
3,989
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Vanguard Global Advisers, LLC
$187,567
0.03%
3,667
0.032%
-1,258
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$160,099
0.03%
3,130
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
3,130
$160,099
100.0%
Defined
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