Mega
BlackRock, Inc.
16
$400,185,670
13.32%
7,443,930
14.217%
-75,697
-1.0%
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
141,829
$7,624,727
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
99
$5,322
0.0%
Sole
BlackRock Asset Management Canada Ltd
693
$37,255
0.0%
Sole
BlackRock Investment Management, LLC
264,895
$14,240,755
3.6%
Sole
BLACKROCK ADVISORS LLC
366,319
$19,693,309
4.9%
Sole
BlackRock Fund Advisors
4,262,146
$229,132,968
57.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,028,214
$109,036,784
27.2%
Sole
BlackRock Japan Co. Ltd
4,703
$252,833
0.1%
Sole
BlackRock Fund Managers Ltd.
20,725
$1,114,176
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
36,642
$1,969,873
0.5%
Sole
BlackRock (Netherlands) B.V.
15,245
$819,571
0.2%
Sole
BlackRock Asset Management Ireland Ltd
123,602
$6,644,843
1.7%
Sole
BlackRock (Luxembourg) S.A.
22,633
$1,216,750
0.3%
Sole
BlackRock Life Ltd
958
$51,502
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,713
$522,170
0.1%
Sole
Aperio Group, LLC
145,514
$7,822,832
2.0%
Sole
Mega
FMR LLC
5
$298,068,662
9.92%
5,544,432
10.590%
-2,633,941
-32.2%
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
Fidelity Management & Research Co LLC
2,945,891
$158,371,100
53.1%
Defined
FIDELITY MANAGEMENT TRUST CO
275,017
$14,784,913
5.0%
Defined
STRATEGIC ADVISERS LLC
919,784
$49,447,587
16.6%
Defined
Fidelity Institutional Asset Management Trust Co
198,100
$10,649,856
3.6%
Defined
FIAM LLC
1,205,640
$64,815,206
21.7%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$182,167,534
6.06%
3,388,533
6.472%
-83,103
-2.4%
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$145,297,689
4.84%
2,702,710
5.162%
+621,244
+29.8%
Shares
2026-08-12
Mega
STATE STREET CORP
1
$137,949,934
4.59%
2,566,033
4.901%
+107,141
+4.4%
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
2,566,033
$137,949,934
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$127,204,815
4.23%
2,366,161
4.519%
-71,475
-2.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$126,557,381
4.21%
2,354,118
4.496%
+246,840
+11.7%
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.
9,871
$530,664
0.4%
Defined
DFA Australia Ltd.
27,336
$1,469,583
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
359
$19,299
0.0%
Defined
Dimensional Ireland Ltd
133,407
$7,171,960
5.7%
Defined
Held directly
2,183,145
$117,365,875
92.7%
Sole
Mid
REINHART PARTNERS, LLC.
$106,574,630
3.55%
1,982,415
3.786%
+1,127,346
+131.8%
Shares
2026-07-08
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$84,785,809
2.82%
1,577,117
3.012%
+79,438
+5.3%
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
263,182
$14,148,664
16.7%
Defined
Held directly
1,313,935
$70,637,145
83.3%
Defined
Mid
Van Berkom & Associates Inc.
$58,493,352
1.95%
1,088,046
2.078%
-84,144
-7.2%
Shares
2026-08-05
Mega
Allianz Asset Management GmbH
5
$51,163,498
1.70%
951,702
1.818%
+56,773
+6.3%
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
Pacific Investment Management Company LLC
554,285
$29,798,361
58.2%
Defined
Allianz Global Investors GmbH
394,037
$21,183,429
41.4%
Defined
Allianz Global Investors Japan Co. Ltd.
1,224
$65,802
0.1%
Defined
Allianz Global Investors UK Ltd
1,924
$103,434
0.2%
Defined
Held directly
232
$12,472
0.0%
Defined
Mega
Boston Partners
2
$48,923,749
1.63%
910,040
1.738%
+240,987
+36.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
87,413
$4,699,322
9.6%
Defined
Held directly
822,627
$44,224,427
90.4%
Other
Mid
Stephens Investment Management Group LLC
$45,953,241
1.53%
854,785
1.633%
+138,396
+19.3%
Shares
2026-07-29
Mega
Qube Research & Technologies Ltd
$42,069,672
1.40%
782,546
1.495%
+384,427
+96.6%
Shares
2026-08-14
Mid
River Road Asset Management, LLC
$40,852,170
1.36%
759,899
1.451%
-66,325
-8.0%
Shares
2026-07-17
Small
Sio Capital Management, LLC
$38,452,753
1.28%
715,267
1.366%
-53,558
-7.0%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$37,810,160
1.26%
703,314
1.343%
-13,606
-1.9%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$37,615,440
1.25%
699,692
1.336%
+6,664
+1.0%
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
NORTHERN TRUST CO
joint
625,434
$33,623,331
89.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
41,327
$2,221,739
5.9%
Defined
MASON STREET ADVISORS, LLC
joint
24,390
$1,311,206
3.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,541
$459,164
1.2%
Other
Mega
NORGES BANK
Bank
$37,399,918
1.25%
695,683
1.329%
New
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
2
$36,767,109
1.22%
683,912
1.306%
+662,785
+3137.1%
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
PGIM Quantitative Solutions LLC
641,112
$34,466,181
93.7%
Defined
Prudential Trust Co
42,800
$2,300,928
6.3%
Defined
Large
LSV ASSET MANAGEMENT
$35,368,112
1.18%
657,889
1.257%
+373,189
+131.1%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$34,438,386
1.15%
640,595
1.223%
+160,013
+33.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$33,212,228
1.11%
617,787
1.180%
+517,685
+517.2%
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
Citadel Securities GP LLC
401,965
$21,609,638
65.1%
Defined
Held directly
215,822
$11,602,590
34.9%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$32,711,668
1.09%
608,476
1.162%
+124,055
+25.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
36,942
$1,986,001
6.1%
Defined
Held directly
571,534
$30,725,667
93.9%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$31,486,638
1.05%
585,689
1.119%
+22,203
+3.9%
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
BANK OF AMERICA NA
307,226
$16,516,469
52.5%
Defined
BOFA SECURITIES, INC.
22,451
$1,206,965
3.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
256,012
$13,763,204
43.7%
Defined
Mega
Invesco Ltd.
4
$28,647,196
0.95%
532,872
1.018%
+350,964
+192.9%
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
Invesco Advisers, Inc.
joint
30,448
$1,636,883
5.7%
Defined
Invesco Trust Co
joint
21,980
$1,181,644
4.1%
Defined
Invesco Investment Advisers LLC
1,511
$81,231
0.3%
Defined
Invesco Capital Management LLC
478,933
$25,747,438
89.9%
Defined
Large
ROYCE & ASSOCIATES LP
$28,332,487
0.94%
527,018
1.007%
+154,476
+41.5%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$26,239,443
0.87%
488,085
0.932%
-30,619
-5.9%
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
760
$40,857
0.2%
Defined
Mellon Investments Corporation
joint
297,209
$15,977,954
60.9%
Defined
BNY Mellon Investment Adviser, Inc.
19,277
$1,036,331
3.9%
Defined
The Bank of New York Mellon
161,650
$8,690,304
33.1%
Defined
BNY Mellon, NA
joint
7,935
$426,583
1.6%
Defined
BNY Mellon Advisors, Inc.
1,252
$67,307
0.3%
Defined
Held directly
2
$107
0.0%
Defined
Mega
UBS Group AG
3
$21,444,487
0.71%
398,893
0.762%
-216,300
-35.2%
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
UBS Financial Services Inc
6,400
$344,064
1.6%
Defined
UBS AG
392,483
$21,099,886
98.4%
Defined
UBS Securities LLC
10
$537
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$21,262,615
0.71%
395,510
0.755%
+101,057
+34.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$20,644,968
0.69%
384,021
0.733%
-44,597
-10.4%
Shares
2026-08-03
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,081,305
0.64%
354,935
0.678%
-25,271
-6.6%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$17,903,099
0.60%
333,019
0.636%
+37,734
+12.8%
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
JPMorgan Chase Bank, N.A.
73,578
$3,955,553
22.1%
Defined
J.P. Morgan Investment Management Inc.
166,878
$8,971,361
50.1%
Defined
J.P. Morgan Securities LLC
91,075
$4,896,191
27.3%
Defined
JPMorgan Asset Management (UK) Ltd
1,463
$78,650
0.4%
Defined
55I, LLC
25
$1,344
0.0%
Other
Mega
DEUTSCHE BANK AG\
Bank
4
$17,633,655
0.59%
328,007
0.626%
+57,294
+21.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
258,037
$13,872,069
78.7%
Defined
DWS Investments UK Ltd
68,426
$3,678,581
20.9%
Defined
DBX Advisors LLC
74
$3,978
0.0%
Defined
DWS International GmbH
1,470
$79,027
0.4%
Defined
Mega
MORGAN STANLEY
8
$17,150,672
0.57%
319,023
0.609%
-35,340
-10.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
527
$28,331
0.2%
Defined
MORGAN STANLEY & CO. LLC
38,633
$2,076,910
12.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
132,356
$7,115,458
41.5%
Defined
MORGAN STANLEY AIP GP LP
164
$8,816
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
571
$30,696
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,045
$378,739
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
139,233
$7,485,165
43.6%
Defined
EATON VANCE MANAGEMENT
494
$26,557
0.2%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$14,994,201
0.50%
278,910
0.533%
+55,986
+25.1%
Shares
2026-08-07
Large
MARSHALL WACE, LLP
2
$14,719,755
0.49%
273,805
0.523%
+216,284
+376.0%
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
Marshall Wace North America L.P.
joint
220,944
$11,877,948
80.7%
Other
Marshall Wace Middle East Ltd
52,861
$2,841,807
19.3%
Other
Large
Cerity Partners LLC
$14,463,481
0.48%
269,038
0.514%
+140,560
+109.4%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$13,786,913
0.46%
256,453
0.490%
+53,309
+26.2%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,603,654
0.42%
234,443
0.448%
+8,044
+3.6%
Shares
2026-08-04
Large
Pacer Advisors, Inc.
$11,866,713
0.40%
220,735
0.422%
+214,236
+3296.4%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$11,789,621
0.39%
219,301
0.419%
+192,655
+723.0%
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
Squarepoint Capital LLP
219,301
$11,789,621
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$11,603,233
0.39%
215,834
0.412%
-74,807
-25.7%
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
Wellington Management Company LLP
114,272
$6,143,262
52.9%
Defined
Wellington Managment Canada LLC
5,792
$311,377
2.7%
Defined
Wellington Trust Company, NA
joint
82,518
$4,436,167
38.2%
Defined
Wellington Management Europe GmbH
13,252
$712,427
6.1%
Defined
Large
ExodusPoint Capital Management, LP
$11,116,707
0.37%
206,784
0.395%
+35,508
+20.7%
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$11,001,661
0.37%
204,644
0.391%
+63,345
+44.8%
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$10,332,026
0.34%
192,188
0.367%
-78,378
-29.0%
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$9,690,024
0.32%
180,246
0.344%
-41,175
-18.6%
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$9,606,535
0.32%
178,693
0.341%
+2,380
+1.3%
Shares
2026-08-12
Mid
Cambria Investment Management, L.P.
1
$8,878,410
0.30%
165,149
0.315%
+31,663
+23.7%
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
Tidal Investments LLC
165,149
$8,878,410
100.0%
Other
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8,623,534
0.29%
160,408
0.306%
+28,040
+21.2%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$8,499,826
0.28%
158,107
0.302%
+20,979
+15.3%
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
joint
56,119
$3,016,955
35.5%
Defined
Russell Investments Canada Limited
joint
1,992
$107,089
1.3%
Other
Russell Investments Capital, LLC
26,763
$1,438,778
16.9%
Defined
Russell Investments France SAS
5,389
$289,712
3.4%
Defined
Russell Investments Implementation Services, LLC
23,200
$1,247,232
14.7%
Defined
Russell Investments Limited
1,298
$69,780
0.8%
Defined
Russell Investments Trust Company
joint
43,346
$2,330,280
27.4%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$8,484,241
0.28%
157,817
0.301%
-166,353
-51.3%
Shares
2026-08-12
Large
Clark Capital Management Group, Inc.
$8,255,600
0.27%
153,564
0.293%
+9,333
+6.5%
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,024,915
0.27%
149,273
0.285%
+70,294
+89.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$7,366,517
0.25%
137,026
0.262%
+111,402
+434.8%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$6,959,016
0.23%
129,446
0.247%
-209,641
-61.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$6,787,038
0.23%
126,247
0.241%
+18,772
+17.5%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$6,518,346
0.22%
121,249
0.232%
+39,046
+47.5%
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$6,288,145
0.21%
116,967
0.223%
+1,854
+1.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
826
$44,405
0.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
116,141
$6,243,740
99.3%
Defined
Large
LORD, ABBETT & CO. LLC
$6,040,151
0.20%
112,354
0.215%
-197,362
-63.7%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,985,315
0.20%
111,334
0.213%
-212
-0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,924,348
0.20%
110,200
0.210%
-76,881
-41.1%
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
UBS Group AG
2,016
$108,380
1.8%
Defined
UBS Asset Management Switzerland AG
81,791
$4,397,084
74.2%
Sole
UBS Asset Management (UK) Ltd.
12,110
$651,032
11.0%
Defined
Held directly
14,283
$767,852
13.0%
Defined
Mega
Swiss National Bank
Bank
$5,887,096
0.20%
109,507
0.209%
+1,800
+1.7%
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
2
$5,631,950
0.19%
104,761
0.200%
-54,172
-34.1%
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
D. E. SHAW & CO, L.P.
97,714
$5,253,104
93.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
7,047
$378,846
6.7%
Defined
Mid
Ruffer LLP
$5,372,398
0.18%
99,933
0.191%
+26,886
+36.8%
Shares
2026-07-30
Mega
CITIGROUP INC
2
$5,326,754
0.18%
99,084
0.189%
-37,470
-27.4%
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
3,963
$213,050
4.0%
Defined
Citigroup Financial Products Inc.
joint
95,121
$5,113,704
96.0%
Defined
Large
Bridgewater Associates, LP
$5,293,693
0.18%
98,469
0.188%
+86,353
+712.7%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$5,131,392
0.17%
95,450
0.182%
+39,364
+70.2%
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
Universal-Investment-Gesellschaft mbH
joint
95,450
$5,131,392
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,930,920
0.16%
91,721
0.175%
+55,832
+155.6%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$4,830,818
0.16%
89,859
0.172%
-3,967
-4.2%
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
60,065
$3,229,093
66.8%
Defined
SEI TRUST CO
29,794
$1,601,725
33.2%
Sole
Large
Retirement Systems of Alabama
Pension
$4,743,889
0.16%
88,242
0.169%
-12,532
-12.4%
Shares
2026-07-28
Mid
SEIZERT CAPITAL PARTNERS, LLC
$4,555,138
0.15%
84,731
0.162%
+32,384
+61.9%
Shares
2026-08-05
Mid
WINTON GROUP Ltd
$4,499,013
0.15%
83,687
0.160%
+79,687
+1992.2%
Shares
2026-08-07
Mega
Legal & General Group Plc
2
$4,488,313
0.15%
83,488
0.159%
-75
-0.1%
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
Legal & General Investment Management America Inc
30,815
$1,656,614
36.9%
Defined
Legal & General Investment Management Ltd
joint
52,673
$2,831,699
63.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$4,399,449
0.15%
81,835
0.156%
-11,863
-12.7%
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
Columbia Management Investment Advisers, LLC
75,010
$4,032,537
91.7%
Defined
Ameriprise Financial Services, LLC
6,825
$366,912
8.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,237,900
0.14%
78,830
0.151%
+71,137
+924.7%
Shares
2026-08-13
Large
FIFTH THIRD BANCORP
Bank
1
$4,012,270
0.13%
74,633
0.143%
+7,352
+10.9%
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
Fifth Third Bank, National Association
74,633
$4,012,270
100.0%
Defined
Mid
XTX Topco Ltd
1
$4,010,496
0.13%
74,600
0.142%
+26,500
+55.1%
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
XTX EXECUTION SERVICES LLC
joint
74,600
$4,010,496
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,005,926
0.13%
74,515
0.142%
+11,511
+18.3%
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
T. Rowe Price International Ltd
74,515
$4,005,926
100.0%
Defined
Small
THIRD AVENUE MANAGEMENT LLC
$3,982,809
0.13%
74,085
0.141%
New
Shares
2026-08-12
Large
Trexquant Investment LP
$3,933,350
0.13%
73,165
0.140%
New
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$3,927,866
0.13%
73,063
0.140%
+3,990
+5.8%
Shares
2026-07-14
Large
Balyasny Asset Management L.P.
$3,696,322
0.12%
68,756
0.131%
New
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,546,977
0.12%
65,978
0.126%
-66,436
-50.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,464,885
0.12%
64,451
0.123%
+21,643
+50.6%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,365,376
0.11%
62,600
0.120%
-542
-0.9%
Shares
2026-08-24
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,215,815
0.11%
59,818
0.114%
-9,490
-13.7%
Shares
2026-07-23
Large
MetLife Investment Management, LLC
1
$3,038,676
0.10%
56,523
0.108%
+885
+1.6%
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
METLIFE INC
56,523
$3,038,676
100.0%
Defined
Mid
Jump Financial, LLC
2
$2,883,148
0.10%
53,630
0.102%
New
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
Jump Trading Holdings, LLC
105
$5,644
0.2%
Defined
Leap GP LLC
joint
53,525
$2,877,504
99.8%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$2,844,710
0.09%
52,915
0.101%
-27,385
-34.1%
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
15,050
$809,088
28.4%
Defined
Nordea Investment Funds S.A.
37,865
$2,035,622
71.6%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,774,607
0.09%
51,611
0.099%
+11,459
+28.5%
Shares
2026-08-03
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,759,070
0.09%
51,322
0.098%
+1,673
+3.4%
Shares
2026-08-13
Large
ZACKS INVESTMENT MANAGEMENT
$2,711,009
0.09%
50,428
0.096%
+2,025
+4.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$2,699,180
0.09%
50,208
0.096%
+28,472
+131.0%
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
WELLS FARGO BANK N A
49,176
$2,643,701
97.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
488
$26,234
1.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
544
$29,245
1.1%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$2,687,086
0.09%
49,983
0.095%
+26,641
+114.1%
Shares
2026-08-07
Mid
Numerai GP LLC
$2,640,261
0.09%
49,112
0.094%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$2,638,594
0.09%
49,081
0.094%
+22,671
+85.8%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$2,616,284
0.09%
48,666
0.093%
-27,515
-36.1%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,604,026
0.09%
48,438
0.093%
-2,102
-4.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
7
$2,536,663
0.08%
47,185
0.090%
+8,064
+20.6%
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
RBC CMA LTD.
2,125
$114,240
4.5%
Defined
RBC Capital Markets, LLC
4,942
$265,681
10.5%
Defined
RBC Dominion Securities Inc.
27,866
$1,498,076
59.1%
Defined
RBC Private Counsel (USA) Inc.
476
$25,589
1.0%
Defined
RBC Trust Co (Delaware) Ltd
287
$15,429
0.6%
Defined
RBC Rochdale, LLC
429
$23,063
0.9%
Defined
Held directly
11,060
$594,585
23.4%
Sole
No holders match your search.