Mega
BlackRock, Inc.
19
$1,503,052,071
11.40%
6,572,156
12.590%
+203,130
+3.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
131,359
$30,041,803
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
106
$24,242
0.0%
Sole
BlackRock Asset Management Canada Ltd
9,219
$2,108,385
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
1,150
$263,005
0.0%
Sole
BlackRock Investment Management, LLC
46,766
$10,695,384
0.7%
Sole
BLACKROCK ADVISORS LLC
78,208
$17,886,169
1.2%
Sole
BlackRock Fund Advisors
4,417,090
$1,010,188,483
67.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,450,716
$331,778,749
22.1%
Sole
BlackRock Japan Co. Ltd
1,986
$454,198
0.0%
Sole
BlackRock Fund Managers Ltd.
9,712
$2,221,134
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
60,060
$13,735,722
0.9%
Sole
BlackRock (Netherlands) B.V.
18,031
$4,123,689
0.3%
Sole
BlackRock Asset Management Ireland Ltd
158,948
$36,351,407
2.4%
Sole
BlackRock Advisors (UK) Ltd
777
$177,699
0.0%
Sole
BlackRock (Luxembourg) S.A.
3,175
$726,122
0.0%
Sole
BlackRock Life Ltd
2,800
$640,360
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,813
$2,015,533
0.1%
Sole
Aperio Group, LLC
173,211
$39,613,355
2.6%
Sole
SpiderRock Advisors, LLC
29
$6,632
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
10
$814,309,444
6.17%
3,560,601
6.821%
+697,208
+24.3%
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
Petros Family Wealth, LLC
163
$37,278
0.0%
Other
KEB ASSET MANAGEMENT, LLC
323
$73,870
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
28
$6,403
0.0%
Other
Prism Planning Partners LLC
269
$61,520
0.0%
Other
Compound Planning, Inc.
18
$4,116
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
104
$23,784
0.0%
Other
Arax Advisory Partners
21,392
$4,892,350
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,788
$1,781,115
0.2%
Other
Stokes Family Office, LLC
3,362
$768,889
0.1%
Other
Held directly
3,527,154
$806,660,119
99.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$638,128,574
4.84%
2,790,243
5.345%
-728
-0.0%
Shares
2026-08-13
Mega
Capital World Investors
1
$586,138,203
4.44%
2,562,913
4.910%
-636,433
-19.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
2,562,913
$586,138,203
100.0%
Defined
Mid
Lingotto Investment Management LLP
1
$574,377,763
4.35%
2,511,490
4.811%
New
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
2,511,490
$574,377,763
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$538,648,190
4.08%
2,355,261
4.512%
+45,031
+1.9%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$452,966,650
3.43%
1,980,615
3.794%
-90,084
-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
JACKSON NATIONAL ASSET MANAGEMENT, LLC
30,975
$7,083,982
1.6%
Other
Brighthouse Investment Advisers, LLC
82,500
$18,867,750
4.2%
Other
Held directly
1,867,140
$427,014,918
94.3%
Sole
Mega
FMR LLC
6
$427,964,021
3.24%
1,871,290
3.585%
-1,333,634
-41.6%
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
1,328,693
$303,872,089
71.0%
Defined
FIDELITY MANAGEMENT TRUST CO
64,877
$14,837,369
3.5%
Defined
STRATEGIC ADVISERS LLC
73,626
$16,838,266
3.9%
Defined
Fidelity Institutional Asset Management Trust Co
29,500
$6,746,650
1.6%
Defined
FIAM LLC
373,632
$85,449,638
20.0%
Defined
Fidelity Diversifying Solutions LLC
962
$220,009
0.1%
Defined
Mega
STATE STREET CORP
1
$401,475,302
3.04%
1,755,467
3.363%
+25,026
+1.4%
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
1,755,467
$401,475,302
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$318,656,399
2.42%
1,393,338
2.669%
-1,544
-0.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
7,776
$1,778,371
0.6%
Defined
DFA Australia Ltd.
17,659
$4,038,613
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
349
$79,816
0.0%
Defined
Dimensional Ireland Ltd
77,891
$17,813,671
5.6%
Defined
Held directly
1,289,663
$294,945,928
92.6%
Sole
Mega
GOLDMAN SACHS GROUP INC
4
$298,810,956
2.27%
1,306,563
2.503%
+579,678
+79.7%
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
993,651
$227,247,983
76.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
307,872
$70,410,326
23.6%
Defined
GOLDMAN SACHS INTERNATIONAL
3,029
$692,732
0.2%
Defined
Goldman Sachs Trust Company, N.A.
2,011
$459,915
0.2%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$289,810,237
2.20%
1,267,207
2.428%
+135,247
+11.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
1,032,549
$236,143,956
81.5%
Defined
Wellington Managment Canada LLC
36,981
$8,457,554
2.9%
Defined
Wellington Management Singapore Pte. Ltd.
23,228
$5,312,243
1.8%
Defined
Wellington Management International Ltd
31,954
$7,307,879
2.5%
Defined
Wellington Trust Company, NA
joint
97,568
$22,313,801
7.7%
Defined
Wellington Management Europe GmbH
44,927
$10,274,804
3.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$289,611,500
2.20%
1,266,338
2.426%
-84,357
-6.2%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$285,590,725
2.17%
1,248,757
2.392%
+267,008
+27.2%
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
T. Rowe Price International Ltd
140,756
$32,190,897
11.3%
Defined
Held directly
1,108,001
$253,399,828
88.7%
Sole
Mega
Capital Research Global Investors
1
$249,797,803
1.89%
1,092,251
2.092%
+4,446
+0.4%
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
1,092,251
$249,797,803
100.0%
Defined
Mega
MORGAN STANLEY
12
$230,316,443
1.75%
1,007,068
1.929%
+1,071
+0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
2,666
$609,714
0.3%
Defined
MORGAN STANLEY & CO. LLC
17,814
$4,074,061
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
337,533
$77,193,797
33.5%
Defined
MORGAN STANLEY AIP GP LP
3,596
$822,404
0.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
28,711
$6,566,205
2.9%
Defined
Morgan Stanley Investment Management LTD
63,027
$14,414,274
6.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
63,777
$14,585,799
6.3%
Defined
Morgan Stanley Strategic Investments, Inc
3
$686
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
459,341
$105,051,285
45.6%
Defined
EATON VANCE MANAGEMENT
10,557
$2,414,385
1.0%
Defined
Calvert Research & Management
17,350
$3,967,944
1.7%
Defined
BOSTON MANAGEMENT & RESEARCH
2,693
$615,889
0.3%
Defined
Large
HARRIS ASSOCIATES L P
$218,980,250
1.66%
957,500
1.834%
-20,647
-2.1%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$203,948,255
1.55%
891,772
1.708%
-29,241
-3.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
141,978
$32,470,368
15.9%
Defined
Held directly
749,794
$171,477,887
84.1%
Defined
Mid
MANNING & NAPIER ADVISORS LLC
$151,781,100
1.15%
663,669
1.271%
+118,252
+21.7%
Shares
2026-08-14
Mid
BAUPOST GROUP LLC/MA
$144,906,378
1.10%
633,609
1.214%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
4
$142,749,964
1.08%
624,180
1.196%
+151,704
+32.1%
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 Financial Services Inc
32,254
$7,376,489
5.2%
Defined
UBS AG
570,475
$130,467,632
91.4%
Defined
UBS Switzerland AG
21,446
$4,904,700
3.4%
Defined
UBS Securities LLC
5
$1,143
0.0%
Defined
Mid
Long Focus Capital Management, LLC
$139,507,000
1.06%
610,000
1.169%
-5,000
-0.8%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$131,512,791
1.00%
575,045
1.102%
+35,733
+6.6%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$116,332,596
0.88%
508,669
0.974%
+1,029
+0.2%
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
Invesco Advisers, Inc.
joint
23,961
$5,479,878
4.7%
Defined
Invesco Trust Co
joint
21,027
$4,808,874
4.1%
Defined
Invesco Asset Management Limited
32,802
$7,501,817
6.4%
Defined
Invesco Capital Management LLC
430,879
$98,542,027
84.7%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$115,548,616
0.88%
505,241
0.968%
+154,296
+44.0%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$108,513,576
0.82%
474,480
0.909%
+422,775
+817.7%
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
Acadian Inc
474,480
$108,513,576
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$88,292,833
0.67%
386,064
0.740%
+3,011
+0.8%
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
331,877
$75,900,268
86.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
36,776
$8,410,670
9.5%
Defined
MASON STREET ADVISORS, LLC
joint
17,411
$3,981,895
4.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
NORGES BANK
Bank
$87,054,426
0.66%
380,649
0.729%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
8
$86,138,019
0.65%
376,642
0.722%
+47,362
+14.4%
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
1,043
$238,533
0.3%
Defined
Mellon Investments Corporation
joint
175,413
$40,116,952
46.6%
Defined
BNY Mellon Investment Adviser, Inc.
42,275
$9,668,292
11.2%
Defined
The Bank of New York Mellon
55,379
$12,665,177
14.7%
Defined
BNY Mellon, NA
joint
33,803
$7,730,745
9.0%
Defined
BNY Mellon Advisors, Inc.
216
$49,399
0.1%
Defined
Newton Investment Management North America, LLC
joint
68,511
$15,668,464
18.2%
Defined
Held directly
2
$457
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$82,789,400
0.63%
362,000
0.693%
-79,100
-17.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$82,559,556
0.63%
360,995
0.692%
-124,741
-25.7%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$75,497,757
0.57%
330,117
0.632%
+5,783
+1.8%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$72,051,935
0.55%
315,050
0.604%
+292,800
+1316.0%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$71,479,953
0.54%
312,549
0.599%
-62,107
-16.6%
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
BANK OF AMERICA NA
162,998
$37,277,642
52.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
80,047
$18,306,748
25.6%
Defined
BOFA SECURITIES, INC.
14,576
$3,333,531
4.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
54,928
$12,562,032
17.6%
Defined
Mega
Amundi
2
$59,944,785
0.45%
262,111
0.502%
+77,346
+41.9%
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
256,845
$58,740,451
98.0%
Defined
CPR Asset Management
5,266
$1,204,334
2.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$57,795,691
0.44%
252,714
0.484%
+1,107
+0.4%
Shares
2026-08-04
Mid
Maple Rock Capital Partners Inc.
$55,642,710
0.42%
243,300
0.466%
+73,600
+43.4%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$53,096,130
0.40%
232,165
0.445%
+154,855
+200.3%
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
129,403
$29,594,465
55.7%
Defined
Russell Investments Canada Limited
1,658
$379,184
0.7%
Defined
Russell Investments Capital, LLC
joint
12,056
$2,757,206
5.2%
Other
Russell Investments France SAS
1,833
$419,207
0.8%
Defined
Russell Investments Implementation Services, LLC
2,744
$627,552
1.2%
Defined
Russell Investments Japan Co., LTD.
joint
4,503
$1,029,836
1.9%
Other
Russell Investments Limited
joint
68,074
$15,568,523
29.3%
Other
Russell Investments Trust Company
joint
11,894
$2,720,157
5.1%
Other
Small
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
$52,660,004
0.40%
230,258
0.441%
-2,894
-1.2%
Shares
2026-08-03
Large
STATE OF MICHIGAN RETIREMENT SYSTEM
Pension
$51,238,862
0.39%
224,044
0.429%
0
0.0%
Shares
2026-07-30
Large
LORD, ABBETT & CO. LLC
$48,979,992
0.37%
214,167
0.410%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$47,575,774
0.36%
208,027
0.399%
+125,544
+152.2%
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
D. E. SHAW & CO, L.P.
23,840
$5,452,208
11.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
184,187
$42,123,566
88.5%
Defined
Mega
CITIGROUP INC
1
$47,390,070
0.36%
207,215
0.397%
-129,478
-38.5%
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
207,215
$47,390,070
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$46,357,490
0.35%
202,700
0.388%
-32,800
-13.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
REDWOOD CAPITAL MANAGEMENT, LLC
$45,740,000
0.35%
200,000
0.383%
-110,000
-35.5%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$45,272,763
0.34%
197,957
0.379%
+103,342
+109.2%
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
Deutsche Bank Trust Co Americas
602
$137,677
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
81,701
$18,685,018
41.3%
Defined
DWS Investments UK Ltd
113,976
$26,066,311
57.6%
Defined
DBX Advisors LLC
771
$176,327
0.4%
Defined
DWS International GmbH
907
$207,430
0.5%
Defined
Mid
INVESTMENT HOUSE LLC
$44,310,853
0.34%
193,751
0.371%
+63,719
+49.0%
Shares
2026-07-31
Mega
JANE STREET GROUP, LLC
1
$43,224,300
0.33%
189,000
0.362%
+128,900
+214.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
189,000
$43,224,300
100.0%
Defined
Large
Fiera Capital Corp
2
$43,130,075
0.33%
188,588
0.361%
-141,211
-42.8%
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
Fiera Capital Inc.
184,462
$42,186,459
97.8%
Other
Held directly
4,126
$943,616
2.2%
Sole
Small
Summit Street Capital Management, LLC
$41,630,489
0.32%
182,031
0.349%
-10,555
-5.5%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$41,211,511
0.31%
180,199
0.345%
New
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$41,037,923
0.31%
179,440
0.344%
-42,608
-19.2%
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 Group AG
29,934
$6,845,905
16.7%
Defined
UBS Asset Management Switzerland AG
91,581
$20,944,574
51.0%
Defined
UBS Asset Management (UK) Ltd.
30,185
$6,903,307
16.8%
Defined
UBS Asset Management Life Ltd.
13,813
$3,159,033
7.7%
Defined
Held directly
13,927
$3,185,104
7.8%
Defined
Large
Public Sector Pension Investment Board
Pension
$40,933,869
0.31%
178,985
0.343%
-5,250
-2.8%
Shares
2026-08-13
Mid
Ilex Capital Partners (UK) LLP
$39,037,946
0.30%
170,695
0.327%
New
Shares
2026-08-14
Mid
Pine Valley Investments Ltd Liability Co
$38,580,546
0.29%
168,695
0.323%
-13,961
-7.6%
Shares
2026-07-24
Large
IEQ CAPITAL, LLC
$38,266,770
0.29%
167,323
0.321%
+21,511
+14.8%
Shares
2026-08-11
Mid
683 Capital Management, LLC
1
$37,735,500
0.29%
165,000
0.316%
+5,000
+3.1%
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
683 Capital Partners, LP
165,000
$37,735,500
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$36,366,273
0.28%
159,013
0.305%
-1,222
-0.8%
Shares
2026-08-11
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$36,116,990
0.27%
157,923
0.303%
+135,027
+589.7%
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
157,923
$36,116,990
100.0%
Defined
Large
Assenagon Asset Management S.A.
$35,821,738
0.27%
156,632
0.300%
+124,929
+394.1%
Shares
2026-08-21
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$35,088,526
0.27%
153,426
0.294%
-247,276
-61.7%
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
Perpetual Ltd
153,426
$35,088,526
100.0%
Defined
Small
MAGARIAN CAPITAL MANAGEMENT, LLC
$34,786,413
0.26%
152,105
0.291%
New
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$34,373,610
0.26%
150,300
0.288%
+79,500
+112.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
150,300
$34,373,610
100.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$34,246,676
0.26%
149,745
0.287%
-65,433
-30.4%
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
213
$48,712
0.1%
Other
JPMorgan Chase Bank, N.A.
6,809
$1,557,217
4.5%
Other
J.P. Morgan Investment Management Inc.
134,513
$30,763,123
89.8%
Defined
J.P. Morgan Securities LLC
137
$31,331
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
7,524
$1,720,738
5.0%
Defined
55I, LLC
88
$20,125
0.1%
Other
J.P. Morgan SE
461
$105,430
0.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$33,733,706
0.26%
147,502
0.283%
-4,960
-3.3%
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
Columbia Management Investment Advisers, LLC
147,159
$33,655,263
99.8%
Defined
Ameriprise Financial Services, LLC
339
$77,529
0.2%
Defined
Ameriprise Bank, FSB
4
$914
0.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$33,204,953
0.25%
145,190
0.278%
-290,709
-66.7%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$32,820,736
0.25%
143,510
0.275%
-20,305
-12.4%
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
Legal & General Investment Management America Inc
80,968
$18,517,381
56.4%
Defined
Legal & General Investment Management Ltd
joint
62,542
$14,303,355
43.6%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$32,179,690
0.24%
140,707
0.270%
-20,326
-12.6%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
2
$31,587,357
0.24%
138,117
0.265%
+5,958
+4.5%
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
HSBC Global Asset Management (UK) Ltd
2,079
$475,467
1.5%
Defined
HSBC BANK PLC
136,038
$31,111,890
98.5%
Defined
Large
Mariner, LLC
2
$31,533,612
0.24%
137,882
0.264%
+55,657
+67.7%
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
Mariner Platform Solutions, LLC
2,825
$646,077
2.0%
Other
Held directly
135,057
$30,887,535
98.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$31,046,025
0.24%
135,750
0.260%
-420,940
-75.6%
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$29,856,327
0.23%
130,548
0.250%
+114,747
+726.2%
Shares
2026-08-14
Mid
South Dakota Investment Council
$29,794,121
0.23%
130,276
0.250%
-38,031
-22.6%
Shares
2026-08-11
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$29,378,573
0.22%
128,459
0.246%
New
Shares
2026-08-14
Large
Quantinno Capital Management LP
$29,046,500
0.22%
127,007
0.243%
+65,512
+106.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$28,793,330
0.22%
125,900
0.241%
-123,800
-49.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,340,627
0.21%
119,548
0.229%
+39,531
+49.4%
Shares
2026-08-03
Large
Cerity Partners LLC
$27,208,895
0.21%
118,972
0.228%
+29,450
+32.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$25,947,844
0.20%
113,458
0.217%
-34,018
-23.1%
Shares
2026-08-12
Large
Aberdeen Group plc
1
$25,461,399
0.19%
111,331
0.213%
-3,853
-3.3%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
111,331
$25,461,399
100.0%
Defined
Mega
Nuveen, LLC
3
$25,406,738
0.19%
111,092
0.213%
+5,864
+5.6%
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
Nuveen Asset Management, LLC
joint
17,824
$4,076,348
16.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
28,911
$6,611,945
26.0%
Defined
TEACHERS ADVISORS, LLC
joint
64,357
$14,718,445
57.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$24,505,891
0.19%
107,153
0.205%
-140,508
-56.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swedbank AB
Bank
1
$24,273,989
0.18%
106,139
0.203%
-15,900
-13.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
106,139
$24,273,989
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$23,944,890
0.18%
104,700
0.201%
+23,400
+28.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$23,899,150
0.18%
104,500
0.200%
+2,900
+2.9%
Shares
2026-08-11
Large
BESSEMER GROUP INC
5
$23,407,213
0.18%
102,355
0.196%
+102,010
+29568.1%
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
BESSEMER TRUST CO
1,544
$353,112
1.5%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
87,148
$19,930,747
85.1%
Defined
Bessemer Trust CO of Delaware, N.A.
6,303
$1,441,495
6.2%
Defined
BESSEMER TRUST Co OF FLORIDA
7,061
$1,614,849
6.9%
Defined
Bessemer Trust Co of Nevada, National Association
299
$67,010
0.3%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$22,793,842
0.17%
99,667
0.191%
+74,057
+289.2%
Shares
2026-08-14
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$22,656,394
0.17%
99,066
0.190%
New
Shares
2026-08-06
Large
Squarepoint Ops LLC
1
$22,180,012
0.17%
96,983
0.186%
-66,525
-40.7%
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
Squarepoint Capital LLP
96,983
$22,180,012
100.0%
Defined
Mega
LPL Financial LLC
$20,972,704
0.16%
91,704
0.176%
-2,270
-2.4%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$20,507,757
0.16%
89,671
0.172%
+200
+0.2%
Shares
2026-07-29
Mid
Susquehanna Portfolio Strategies, LLC
$19,909,249
0.15%
87,054
0.167%
-9,284
-9.6%
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$19,760,822
0.15%
86,405
0.166%
-141,038
-62.0%
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
BARCLAYS BANK PLC
81,508
$18,640,879
94.3%
Defined
BARCLAYS CAPITAL INC.
995
$227,556
1.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,902
$892,387
4.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$18,959,001
0.14%
82,899
0.159%
+43,926
+112.7%
Shares
2026-08-14
Mid
Eversept Partners, LP
$18,431,847
0.14%
80,594
0.154%
+47,783
+145.6%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$17,587,030
0.13%
76,900
0.147%
+2,200
+2.9%
Call
2026-08-14
Mid
W.G. Shaheen & Associates DBA Whitney & Co
$17,532,370
0.13%
76,661
0.147%
+1,754
+2.3%
Shares
2026-07-28
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$16,794,355
0.13%
73,434
0.141%
-22,090
-23.1%
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$16,300,592
0.12%
71,275
0.137%
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
SAMLYN ONSHORE FUND, LP
joint
11,493
$2,628,449
16.1%
Defined
Samlyn Offshore Master Fund, Ltd.
27,206
$6,222,012
38.2%
Defined
Samlyn Net Neutral Master Fund, Ltd.
25,323
$5,791,370
35.5%
Defined
Samlyn Long Alpha Master Fund, Ltd.
7,253
$1,658,761
10.2%
Defined
Large
SEI INVESTMENTS CO
2
$14,806,723
0.11%
64,743
0.124%
-2,281
-3.4%
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
SEI INVESTMENTS MANAGEMENT CORP
6,395
$1,462,536
9.9%
Sole
SEI TRUST CO
58,348
$13,344,187
90.1%
Sole
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