Mega
BlackRock, Inc.
16
$848,991,158
11.16%
6,369,026
12.201%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
128,512
$17,130,649
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
406
$54,119
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,511
$1,134,516
0.1%
Sole
BlackRock Investment Management, LLC
33,767
$4,501,141
0.5%
Sole
BLACKROCK ADVISORS LLC
11,993
$1,598,666
0.2%
Sole
BlackRock Fund Advisors
4,529,180
$603,739,694
71.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,229,764
$163,927,541
19.3%
Sole
BlackRock Fund Managers Ltd.
8,063
$1,074,797
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
41,942
$5,590,868
0.7%
Sole
BlackRock (Netherlands) B.V.
70,009
$9,332,199
1.1%
Sole
BlackRock Asset Management Ireland Ltd
152,839
$20,373,438
2.4%
Sole
BlackRock Advisors (UK) Ltd
777
$103,574
0.0%
Sole
BlackRock Life Ltd
2,800
$373,240
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,342
$1,245,288
0.1%
Sole
Aperio Group, LLC
141,092
$18,807,563
2.2%
Sole
SpiderRock Advisors, LLC
29
$3,865
0.0%
Sole
Mid
Lingotto Investment Management LLP
1
$574,377,763
7.55%
2,511,490
4.811%
Jun 30, 2026
Jun 2026
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
FMR LLC
6
$427,216,366
5.62%
3,204,924
6.140%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
2,317,026
$308,859,565
72.3%
Defined
FIDELITY MANAGEMENT TRUST CO
143,966
$19,190,667
4.5%
Defined
STRATEGIC ADVISERS LLC
77,185
$10,288,760
2.4%
Defined
Fidelity Institutional Asset Management Trust Co
29,500
$3,932,350
0.9%
Defined
FIAM LLC
637,226
$84,942,225
19.9%
Defined
Fidelity Diversifying Solutions LLC
21
$2,799
0.0%
Defined
Mega
Capital World Investors
1
$426,472,821
5.61%
3,199,346
6.129%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
3,199,346
$426,472,821
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$381,690,284
5.02%
2,863,393
5.485%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
151
$20,128
0.0%
Other
KEB ASSET MANAGEMENT, LLC
277
$36,924
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
14
$1,866
0.0%
Other
Prism Planning Partners LLC
231
$30,792
0.0%
Other
Compound Planning, Inc.
15
$1,999
0.0%
Other
Arax Advisory Partners
18,291
$2,438,190
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,981
$797,267
0.2%
Other
Stokes Family Office, LLC
3,212
$428,159
0.1%
Other
Held directly
2,835,221
$377,934,959
99.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$307,953,659
4.05%
2,310,230
4.426%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$276,024,176
3.63%
2,070,699
3.967%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
30,800
$4,105,640
1.5%
Other
Brighthouse Investment Advisers, LLC
83,700
$11,157,210
4.0%
Other
Held directly
1,956,199
$260,761,326
94.5%
Sole
Mega
STATE STREET CORP
1
$230,667,785
3.03%
1,730,441
3.315%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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 (JAPAN) CO., LTD.
joint
1,730,441
$230,667,785
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$185,937,768
2.44%
1,394,882
2.672%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
7,205
$960,426
0.5%
Defined
DFA Australia Ltd.
17,959
$2,393,934
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
349
$46,521
0.0%
Defined
Dimensional Ireland Ltd
80,738
$10,762,375
5.8%
Defined
Held directly
1,288,631
$171,774,512
92.4%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$180,047,643
2.37%
1,350,695
2.588%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$150,890,266
1.98%
1,131,960
2.169%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
779,445
$103,900,018
68.9%
Defined
Wellington Management Singapore Pte. Ltd.
26,130
$3,483,129
2.3%
Defined
Wellington Management International Ltd
204,232
$27,224,125
18.0%
Defined
Wellington Trust Company, NA
joint
49,847
$6,644,605
4.4%
Defined
Wellington Management Australia Pty Ltd
42,756
$5,699,374
3.8%
Defined
Wellington Management Europe GmbH
29,550
$3,939,015
2.6%
Defined
Mega
Capital Research Global Investors
1
$145,004,406
1.91%
1,087,805
2.084%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-13
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
1,087,805
$145,004,406
100.0%
Defined
Mega
MORGAN STANLEY
13
$134,099,391
1.76%
1,005,997
1.927%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
2,126
$283,395
0.2%
Defined
MORGAN STANLEY & CO. LLC
72,240
$9,629,592
7.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
226,719
$30,221,642
22.5%
Defined
MORGAN STANLEY AIP GP LP
3,273
$436,290
0.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
22,252
$2,966,190
2.2%
Defined
Morgan Stanley Investment Management LTD
43,621
$5,814,679
4.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
27,377
$3,649,353
2.7%
Defined
Morgan Stanley Strategic Investments, Inc
3
$399
0.0%
Defined
Morgan Stanley Bank, N.A.
13,824
$1,842,739
1.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
554,419
$73,904,052
55.1%
Defined
EATON VANCE MANAGEMENT
2,099
$279,796
0.2%
Defined
Calvert Research & Management
19,160
$2,554,027
1.9%
Defined
BOSTON MANAGEMENT & RESEARCH
18,884
$2,517,237
1.9%
Defined
Large
HARRIS ASSOCIATES L P
$130,386,995
1.71%
978,147
1.874%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$122,771,032
1.61%
921,013
1.764%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
135,626
$18,078,945
14.7%
Defined
Held directly
785,387
$104,692,087
85.3%
Defined
Mega
JANE STREET GROUP, LLC
3
$110,973,448
1.46%
832,509
1.595%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
359,886
$47,972,803
43.2%
Defined
Jane Street Options, LLC
1,308
$174,356
0.2%
Defined
Jane Street Global Trading, LLC
471,315
$62,826,289
56.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$96,893,769
1.27%
726,885
1.393%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
506,061
$67,457,931
69.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
203,647
$27,146,145
28.0%
Defined
GOLDMAN SACHS INTERNATIONAL
14,759
$1,967,374
2.0%
Defined
Goldman Sachs Trust Company, N.A.
2,418
$322,319
0.3%
Defined
Mid
MAVERICK CAPITAL LTD
$86,080,874
1.13%
645,768
1.237%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Madison Avenue Partners, LP
$84,495,804
1.11%
633,877
1.214%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mid
Long Focus Capital Management, LLC
$81,979,500
1.08%
615,000
1.178%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
MANNING & NAPIER ADVISORS LLC
$72,704,086
0.96%
545,417
1.045%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-04-30
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$71,890,289
0.95%
539,312
1.033%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
Invesco Ltd.
4
$67,668,410
0.89%
507,640
0.972%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
22,701
$3,026,042
4.5%
Defined
Invesco Trust Co
joint
23,787
$3,170,807
4.7%
Defined
Invesco Investment Advisers LLC
62
$8,264
0.0%
Defined
Invesco Capital Management LLC
461,090
$61,463,297
90.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$64,748,608
0.85%
485,736
0.931%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
UBS Group AG
3
$62,981,049
0.83%
472,476
0.905%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
10,593
$1,412,046
2.2%
Defined
UBS AG
396,040
$52,792,132
83.8%
Defined
UBS Switzerland AG
65,843
$8,776,871
13.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$58,798,630
0.77%
441,100
0.845%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$58,105,336
0.76%
435,899
0.835%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
PRINCIPAL FINANCIAL GROUP INC
$57,795,691
0.76%
252,714
0.484%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-04
Small
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
$52,660,004
0.69%
230,258
0.441%
Jun 30, 2026
Sep 2025
Shares
2026-08-03
Large
STATE OF MICHIGAN RETIREMENT SYSTEM
Pension
$51,238,862
0.67%
224,044
0.429%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
4
$51,060,961
0.67%
383,053
0.734%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
328,836
$43,833,837
85.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
36,063
$4,807,197
9.4%
Defined
MASON STREET ADVISORS, LLC
joint
17,619
$2,348,612
4.6%
Other
Green Century Capital Management, Inc.
joint
535
$71,315
0.1%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$49,941,643
0.66%
374,656
0.718%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
306,789
$40,894,973
81.9%
Defined
BOFA SECURITIES, INC.
18,045
$2,405,398
4.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
49,822
$6,641,272
13.3%
Defined
Mega
CITIGROUP INC
1
$47,390,070
0.62%
207,215
0.397%
Jun 30, 2026
≤ Mar 2020
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
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$46,780,968
0.62%
350,945
0.672%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
INVESTMENT HOUSE LLC
$44,310,853
0.58%
193,751
0.371%
Jun 30, 2026
Sep 2025
Shares
2026-07-31
Large
Fiera Capital Corp
2
$43,962,206
0.58%
329,799
0.632%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiera Capital Inc.
199,789
$26,631,873
60.6%
Other
Held directly
130,010
$17,330,333
39.4%
Sole
Mega
Bank of New York Mellon Corp
Bank
8
$43,893,016
0.58%
329,280
0.631%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
1,038
$138,365
0.3%
Defined
Mellon Investments Corporation
joint
149,028
$19,865,431
45.3%
Defined
BNY Mellon Investment Adviser, Inc.
44,643
$5,950,911
13.6%
Defined
The Bank of New York Mellon
44,702
$5,958,776
13.6%
Defined
BNY Mellon, NA
joint
25,884
$3,450,335
7.9%
Defined
BNY Mellon Advisors, Inc.
117
$15,596
0.0%
Defined
Newton Investment Management North America, LLC
joint
63,866
$8,513,336
19.4%
Defined
Held directly
2
$266
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$43,233,722
0.57%
324,334
0.621%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
Point72 Asset Management, L.P.
$42,330,748
0.56%
317,560
0.608%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Small
REDWOOD CAPITAL MANAGEMENT, LLC
$41,323,000
0.54%
310,000
0.594%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
Kopernik Global Investors, LLC
1
$38,915,735
0.51%
291,941
0.559%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
291,941
$38,915,735
100.0%
Sole
Mid
Pine Valley Investments Ltd Liability Co
$38,580,546
0.51%
168,695
0.323%
Jun 30, 2026
Mar 2026
Shares
2026-07-24
Large
Assenagon Asset Management S.A.
$35,821,738
0.47%
156,632
0.300%
Jun 30, 2026
Jun 2020
Shares
2026-07-08
Mega
CITADEL ADVISORS LLC
1
$33,285,010
0.44%
249,700
0.478%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,013,211
0.43%
247,661
0.474%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$31,392,150
0.41%
235,500
0.451%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
4
$30,318,149
0.40%
227,443
0.436%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
130,383
$17,380,053
57.3%
Defined
BARCLAYS CAPITAL INC.
259
$34,524
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,492
$332,183
1.1%
Defined
Barclays Capital Luxembourg SaRL
94,309
$12,571,389
41.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$29,678,445
0.39%
222,644
0.427%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
5
$29,598,993
0.39%
222,048
0.425%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
$3,990,202
13.5%
Defined
UBS Asset Management Switzerland AG
89,192
$11,889,292
40.2%
Defined
UBS Asset Management (UK) Ltd.
36,245
$4,831,457
16.3%
Defined
UBS Asset Management Life Ltd.
11,026
$1,469,765
5.0%
Defined
Held directly
55,651
$7,418,277
25.1%
Defined
Mega
JPMORGAN CHASE & CO
7
$28,683,224
0.38%
215,178
0.412%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
1,108
$147,696
0.5%
Other
JPMorgan Chase Bank, N.A.
3,168
$422,294
1.5%
Other
J.P. Morgan Investment Management Inc.
125,631
$16,746,612
58.4%
Defined
J.P. Morgan Securities LLC
76,249
$10,163,991
35.4%
Defined
JPMorgan Asset Management (UK) Ltd
6,891
$918,570
3.2%
Defined
55I, LLC
89
$11,863
0.0%
Other
J.P. Morgan SE
2,042
$272,198
0.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,340,627
0.36%
119,548
0.229%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
Small
Summit Street Capital Management, LLC
$25,671,713
0.34%
192,586
0.369%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Aberdeen Group plc
1
$25,461,399
0.33%
111,331
0.213%
Jun 30, 2026
≤ Mar 2020
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
Amundi
1
$24,629,174
0.32%
184,765
0.354%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
184,765
$24,629,174
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$24,558,525
0.32%
184,235
0.353%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
Mega
Swedbank AB
Bank
1
$24,273,989
0.32%
106,139
0.203%
Jun 30, 2026
Mar 2021
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
Mid
Maple Rock Capital Partners Inc.
$22,621,010
0.30%
169,700
0.325%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$22,068,348
0.29%
165,554
0.317%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
Legal & General Group Plc
2
$21,836,538
0.29%
163,815
0.314%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
86,571
$11,539,914
52.8%
Defined
Legal & General Investment Management Ltd
joint
77,244
$10,296,624
47.2%
Defined
Large
Squarepoint Ops LLC
1
$21,795,616
0.29%
163,508
0.313%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
163,508
$21,795,616
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$21,465,698
0.28%
161,033
0.308%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-22
Mega
FIRST TRUST ADVISORS LP
$21,359,325
0.28%
160,235
0.307%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mid
683 Capital Management, LLC
1
$21,328,000
0.28%
160,000
0.307%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
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
160,000
$21,328,000
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$20,507,757
0.27%
89,671
0.172%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Mega
AMERIPRISE FINANCIAL INC
2
$20,323,183
0.27%
152,462
0.292%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
152,079
$20,272,130
99.7%
Defined
Ameriprise Financial Services, LLC
383
$51,053
0.3%
Defined
Mega
RHUMBLINE ADVISERS
$19,658,550
0.26%
147,476
0.283%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
IEQ CAPITAL, LLC
$19,436,739
0.26%
145,812
0.279%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Mega
HSBC HOLDINGS PLC
3
$17,616,793
0.23%
132,159
0.253%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-04-30
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 (Hong Kong) Ltd
25
$3,332
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
663
$88,377
0.5%
Defined
HSBC BANK PLC
131,471
$17,525,084
99.5%
Defined
Mid
W.G. Shaheen & Associates DBA Whitney & Co
$17,532,370
0.23%
76,661
0.147%
Jun 30, 2026
Mar 2026
Shares
2026-07-28
Mega
Nuveen, LLC
3
$14,026,891
0.18%
105,228
0.202%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
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
8,589
$1,144,913
8.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
28,361
$3,780,521
27.0%
Defined
TEACHERS ADVISORS, LLC
joint
68,278
$9,101,457
64.9%
Defined
Large
Point72 Asset Management, L.P.
$13,876,530
0.18%
104,100
0.199%
Mar 31, 2026 (carried forward)
Jun 2020
Put
2026-05-15
Mega
Swiss National Bank
Bank
$13,543,280
0.18%
101,600
0.195%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
Mid
Susquehanna Portfolio Strategies, LLC
$12,841,855
0.17%
96,338
0.185%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$12,733,349
0.17%
95,524
0.183%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
5
$12,612,177
0.17%
94,615
0.181%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
622
$82,912
0.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
89,304
$11,904,223
94.4%
Defined
DWS Investments UK Ltd
3,369
$449,087
3.6%
Defined
DBX Advisors LLC
519
$69,182
0.5%
Defined
DWS International GmbH
801
$106,773
0.8%
Defined
Mega
LPL Financial LLC
$12,526,734
0.16%
93,974
0.180%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-06
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$12,046,315
0.16%
52,673
0.101%
Jun 30, 2026
Sep 2022
Shares
2026-07-15
Large
Cerity Partners LLC
$11,933,281
0.16%
89,522
0.171%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-15
Large
SEB Asset Management AB
$11,093,093
0.15%
48,505
0.093%
Jun 30, 2026
Mar 2026
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
2
$10,994,983
0.14%
82,483
0.158%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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.
74,956
$9,991,634
90.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
7,527
$1,003,349
9.1%
Defined
Large
Mariner, LLC
$10,960,592
0.14%
82,225
0.158%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-13
Mega
CITADEL ADVISORS LLC
2
$10,837,290
0.14%
81,300
0.156%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
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
81,100
$10,810,630
99.8%
Defined
Held directly
200
$26,660
0.2%
Defined
Large
Caption Management, LLC
$10,397,400
0.14%
78,000
0.149%
Mar 31, 2026 (carried forward)
Jun 2022
Put
2026-05-15
Large
Russell Investments Group, Ltd.
11
$10,305,418
0.14%
77,310
0.148%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jacobs Levy Equity Management, Inc.
joint
25,712
$3,427,408
33.3%
Other
Jupiter Investment Management Limited
joint
650
$86,645
0.8%
Other
Kopernik Global Investors LLC
joint
7,105
$947,096
9.2%
Other
Russell Investment Management Limited
3,265
$435,224
4.2%
Defined
Russell Investment Management, LLC
38,069
$5,074,597
49.2%
Defined
Russell Investments Canada Limited
364
$48,521
0.5%
Defined
Russell Investments Capital, LLC
271
$36,124
0.4%
Defined
Russell Investments France SAS
314
$41,856
0.4%
Defined
Russell Investments Implementation Services, LLC
870
$115,971
1.1%
Defined
Russell Investments Limited
635
$84,645
0.8%
Defined
Russell Investments Trust Company
55
$7,331
0.1%
Defined
Large
Point72 Asset Management, L.P.
$9,957,510
0.13%
74,700
0.143%
Mar 31, 2026 (carried forward)
Jun 2020
Call
2026-05-15
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$9,915,745
0.13%
43,357
0.083%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
2
$9,437,640
0.12%
70,800
0.136%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-12
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
70,600
$9,410,980
99.7%
Defined
Jane Street Options, LLC
200
$26,660
0.3%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$9,277,680
0.12%
69,600
0.133%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
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.
69,600
$9,277,680
100.0%
Defined
Small
Solas Capital Management, LLC
$9,160,242
0.12%
68,719
0.132%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Large
SEI INVESTMENTS CO
2
$8,934,298
0.12%
67,024
0.128%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
6,529
$870,315
9.7%
Sole
SEI TRUST CO
60,495
$8,063,983
90.3%
Sole
Small
Aurora Investment Managers, LLC.
$8,822,331
0.12%
38,576
0.074%
Jun 30, 2026
Mar 2026
Shares
2026-07-08
Mid
FORA Capital, LLC
$8,627,309
0.11%
64,721
0.124%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
California Public Employees Retirement System
Pension
$8,613,846
0.11%
64,620
0.124%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
Large
Quantinno Capital Management LP
$8,197,283
0.11%
61,495
0.118%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$8,131,300
0.11%
61,000
0.117%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
Bandera Partners LLC
1
$8,131,300
0.11%
61,000
0.117%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bylinsky Gregory
joint
61,000
$8,131,300
100.0%
Other
Mega
JANE STREET GROUP, LLC
2
$8,011,330
0.11%
60,100
0.115%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-12
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
55,700
$7,424,810
92.7%
Defined
Jane Street Options, LLC
4,400
$586,520
7.3%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,970,140
0.10%
59,791
0.115%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
Small
Gibraltar Capital Management, Inc.
$7,801,414
0.10%
34,112
0.065%
Jun 30, 2026
Sep 2025
Shares
2026-07-20
Mid
Quadrature Capital Ltd
1
$7,765,524
0.10%
58,256
0.112%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
58,256
$7,765,524
100.0%
Other
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