Mega
BlackRock, Inc.
18
$668,269,561
15.53%
22,238,588
13.393%
+1,625,089
+7.9%
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
277,409
$8,336,140
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
106,347
$3,195,727
0.5%
Sole
BlackRock Asset Management Canada Ltd
231,836
$6,966,671
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
1,116
$33,535
0.0%
Sole
BlackRock Investment Management, LLC
75,646
$2,273,162
0.3%
Sole
BLACKROCK ADVISORS LLC
89,968
$2,703,538
0.4%
Sole
BlackRock Fund Advisors
14,322,266
$430,384,093
64.4%
Sole
BlackRock Institutional Trust Company, N.A.
5,451,634
$163,821,601
24.5%
Sole
BlackRock Japan Co. Ltd
7,897
$237,304
0.0%
Sole
BlackRock Fund Managers Ltd.
29,303
$880,555
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
58,631
$1,761,861
0.3%
Sole
BlackRock (Netherlands) B.V.
73,826
$2,218,471
0.3%
Sole
BlackRock Asset Management Ireland Ltd
588,500
$17,684,425
2.6%
Sole
BlackRock Advisors (UK) Ltd
2,585
$77,679
0.0%
Sole
BlackRock Life Ltd
1,148
$34,497
0.0%
Sole
BlackRock Asset Management Schweiz AG
26,214
$787,730
0.1%
Sole
Aperio Group, LLC
893,487
$26,849,284
4.0%
Sole
SpiderRock Advisors, LLC
775
$23,288
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$467,585,151
10.87%
15,560,238
9.371%
+710,776
+4.8%
Shares
2026-08-13
Mega
FMR LLC
4
$247,294,880
5.75%
8,229,447
4.956%
+1,702,571
+26.1%
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
Fidelity Management & Research Co LLC
7,960,957
$239,226,757
96.7%
Defined
STRATEGIC ADVISERS LLC
20,034
$602,021
0.2%
Defined
FIAM LLC
221,104
$6,644,175
2.7%
Defined
Fidelity Diversifying Solutions LLC
27,352
$821,927
0.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$208,566,983
4.85%
6,940,665
4.180%
+11,634
+0.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$205,075,413
4.77%
6,824,473
4.110%
+1,544,461
+29.3%
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 (JAPAN) CO., LTD.
joint
6,824,473
$205,075,413
100.0%
Defined
Mid
Brave Warrior Advisors, LLC
$181,223,286
4.21%
6,030,725
3.632%
-2,485,172
-29.2%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$122,913,334
2.86%
4,090,294
2.463%
-212,656
-4.9%
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
4,090,294
$122,913,334
100.0%
Defined
Small
Permian Investment Partners, LP
$119,518,345
2.78%
3,977,316
2.395%
+98,004
+2.5%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$117,779,652
2.74%
3,919,456
2.360%
New
Shares
2026-08-12
Mid
Cannell & Spears LLC
$111,287,410
2.59%
3,703,408
2.230%
+25,738
+0.7%
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$90,604,686
2.11%
3,015,131
1.816%
+8,623
+0.3%
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
429,806
$12,915,670
14.3%
Defined
Held directly
2,585,325
$77,689,016
85.7%
Defined
Mega
MORGAN STANLEY
9
$80,977,503
1.88%
2,694,759
1.623%
+65,707
+2.5%
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
733
$22,026
0.0%
Defined
MORGAN STANLEY & CO. LLC
47,504
$1,427,495
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
395,000
$11,869,750
14.7%
Defined
MORGAN STANLEY AIP GP LP
885
$26,594
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
45,062
$1,354,112
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,212,664
$36,440,553
45.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
466
$14,003
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
965,770
$29,021,387
35.8%
Defined
EATON VANCE MANAGEMENT
26,675
$801,583
1.0%
Defined
Mega
Invesco Ltd.
5
$73,469,421
1.71%
2,444,906
1.472%
+822,011
+50.7%
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
Invesco Advisers, Inc.
joint
168,793
$5,072,228
6.9%
Defined
Invesco Trust Co
joint
62,458
$1,876,862
2.6%
Defined
Invesco Asset Management (Japan) Limited
joint
6,553
$196,917
0.3%
Defined
Invesco Investment Advisers LLC
13,358
$401,407
0.5%
Defined
Invesco Capital Management LLC
2,193,744
$65,922,007
89.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$72,071,980
1.68%
2,398,402
1.444%
+110,446
+4.8%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$70,334,754
1.63%
2,340,591
1.410%
+1,449,576
+162.7%
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
Petros Family Wealth, LLC
513
$15,415
0.0%
Other
KEB ASSET MANAGEMENT, LLC
97
$2,914
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
18
$540
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
17
$510
0.0%
Other
Arax Advisory Partners
9,417
$282,980
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,488
$194,964
0.3%
Other
Stokes Family Office, LLC
2,587
$77,739
0.1%
Other
Held directly
2,321,454
$69,759,692
99.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$54,348,183
1.26%
1,808,592
1.089%
+531,921
+41.7%
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
212
$6,370
0.0%
Defined
Mellon Investments Corporation
joint
968,380
$29,099,817
53.5%
Defined
BNY Mellon Investment Adviser, Inc.
125,269
$3,764,333
6.9%
Defined
The Bank of New York Mellon
163,290
$4,906,864
9.0%
Defined
BNY Mellon, NA
joint
9,978
$299,837
0.6%
Defined
BNY Mellon Advisors, Inc.
2,702
$81,195
0.1%
Defined
Newton Investment Management North America, LLC
joint
538,760
$16,189,737
29.8%
Defined
Held directly
1
$30
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$43,374,740
1.01%
1,443,419
0.869%
-1,557,569
-51.9%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$41,498,809
0.96%
1,380,992
0.832%
0
0.0%
Shares
2026-08-14
Large
Pacer Advisors, Inc.
$40,086,579
0.93%
1,333,996
0.803%
+106,132
+8.6%
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
2
$39,967,100
0.93%
1,330,020
0.801%
+2,490
+0.2%
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
161,596
$4,855,959
12.1%
Defined
Held directly
1,168,424
$35,111,141
87.9%
Sole
Mega
Nuveen, LLC
3
$39,194,364
0.91%
1,304,305
0.785%
-248,718
-16.0%
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
710,934
$21,363,566
54.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
187,300
$5,628,365
14.4%
Defined
TEACHERS ADVISORS, LLC
joint
406,071
$12,202,433
31.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$38,690,002
0.90%
1,287,521
0.775%
+183,745
+16.6%
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
NORTHERN TRUST CO
joint
1,118,293
$33,604,703
86.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
111,240
$3,342,761
8.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
6,537
$196,436
0.5%
Defined
MASON STREET ADVISORS, LLC
joint
51,451
$1,546,102
4.0%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$32,181,625
0.75%
1,070,936
0.645%
+589,896
+122.6%
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
GOLDMAN SACHS & CO. LLC
753,299
$22,636,634
70.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
260,760
$7,835,838
24.3%
Defined
GOLDMAN SACHS INTERNATIONAL
56,877
$1,709,153
5.3%
Defined
Large
Gotham Asset Management, LLC
$31,537,294
0.73%
1,049,494
0.632%
-513,576
-32.9%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,979,021
0.70%
997,638
0.601%
-46,457
-4.4%
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,262,359
0.68%
973,789
0.586%
+14,799
+1.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
9
$29,004,886
0.67%
965,221
0.581%
-221,939
-18.7%
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
47
$1,412
0.0%
Other
JPMorgan Chase Bank, N.A.
145,946
$4,385,676
15.1%
Other
J.P. Morgan Investment Management Inc.
316,880
$9,522,244
32.8%
Defined
J.P. Morgan Securities LLC
253,375
$7,613,918
26.3%
Defined
J.P. Morgan Securities plc
204,090
$6,132,904
21.1%
Defined
J.P. Morgan (Suisse) SA
19
$570
0.0%
Other
JPMorgan Asset Management (Taiwan) Ltd
42,229
$1,268,981
4.4%
Defined
55I, LLC
1
$30
0.0%
Other
J.P. Morgan SE
2,634
$79,151
0.3%
Defined
Mid
Callodine Capital Management, LP
$24,918,571
0.58%
829,237
0.499%
+66,845
+8.8%
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$22,817,896
0.53%
759,331
0.457%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Pacific Heights Asset Management LLC
$22,537,500
0.52%
750,000
0.452%
0
0.0%
Shares
2026-08-17
Mega
Legal & General Group Plc
2
$21,955,431
0.51%
730,630
0.440%
+386,923
+112.6%
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
Legal & General Investment Management America Inc
239,241
$7,189,192
32.7%
Defined
Legal & General Investment Management Ltd
491,389
$14,766,239
67.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$21,483,403
0.50%
714,922
0.431%
+491,590
+220.1%
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
68,555
$2,060,077
9.6%
Defined
UBS Asset Management Switzerland AG
553,357
$16,628,377
77.4%
Other
Held directly
93,010
$2,794,949
13.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$20,136,565
0.47%
670,102
0.404%
+19,741
+3.0%
Shares
2026-08-13
Large
Man Group plc
1
$20,104,020
0.47%
669,019
0.403%
+296,885
+79.8%
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
669,019
$20,104,020
100.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$19,558,579
0.45%
650,868
0.392%
-55,316
-7.8%
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 Limited
10,552
$317,087
1.6%
Defined
Russell Investment Management, LLC
joint
409,970
$12,319,597
63.0%
Other
Russell Investments Canada Limited
1,424
$42,791
0.2%
Defined
Russell Investments Capital, LLC
joint
113,015
$3,396,100
17.4%
Other
Russell Investments France SAS
22,650
$680,632
3.5%
Defined
Russell Investments Implementation Services, LLC
2,027
$60,911
0.3%
Defined
Russell Investments Limited
joint
22,883
$687,634
3.5%
Other
Russell Investments Trust Company
joint
68,347
$2,053,827
10.5%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$19,251,983
0.45%
640,665
0.386%
-46,400
-6.8%
Shares
2026-08-13
Mid
Ancora Advisors LLC
$18,800,782
0.44%
625,650
0.377%
+215,461
+52.5%
Shares
2026-08-14
Mega
UBS Group AG
3
$17,810,183
0.41%
592,685
0.357%
-75,189
-11.3%
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
246,172
$7,397,468
41.5%
Defined
UBS AG
342,513
$10,292,515
57.8%
Defined
UBS Switzerland AG
4,000
$120,200
0.7%
Defined
Mega
Capital World Investors
1
$16,676,337
0.39%
554,953
0.334%
-1,088,073
-66.2%
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
CAPITAL GROUP COMPANIES INC
joint
554,953
$16,676,337
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$16,130,358
0.37%
536,784
0.323%
-187,228
-25.9%
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
Thrivent Asset Management, LLC
154,506
$4,642,905
28.8%
Defined
Held directly
382,278
$11,487,453
71.2%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,082,760
0.37%
535,200
0.322%
+177,400
+49.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
$15,932,149
0.37%
530,188
0.319%
+14,335
+2.8%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$15,184,084
0.35%
505,294
0.304%
+36,086
+7.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HAWK RIDGE CAPITAL MANAGEMENT LP
$14,709,745
0.34%
489,509
0.295%
-179,600
-26.8%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$13,798,387
0.32%
459,181
0.277%
-96,797
-17.4%
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
BANK OF AMERICA NA
249,940
$7,510,697
54.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,717
$712,695
5.2%
Defined
BOFA SECURITIES, INC.
26,036
$782,381
5.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
159,488
$4,792,614
34.7%
Defined
Mid
ALGERT GLOBAL LLC
$12,616,793
0.29%
419,860
0.253%
+73,181
+21.1%
Shares
2026-08-13
Small
WATERFALL ASSET MANAGEMENT, LLC
$12,541,698
0.29%
417,361
0.251%
+92,315
+28.4%
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$12,362,269
0.29%
411,390
0.248%
+187,457
+83.7%
Shares
2026-08-06
Mid
Adelante Capital Management LLC
$12,345,952
0.29%
410,847
0.247%
-33,143
-7.5%
Shares
2026-08-17
Mega
AMERICAN CENTURY COMPANIES INC
1
$11,673,102
0.27%
388,456
0.234%
-248,684
-39.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Gilman Hill Asset Management, LLC
$11,671,570
0.27%
388,405
0.234%
+95,716
+32.7%
Shares
2026-07-09
Large
Hudson Bay Capital Management LP
$11,321,397
0.26%
376,752
0.227%
New
Shares
2026-08-14
Large
NATIXIS
$11,110,446
0.26%
369,732
0.223%
+113,555
+44.3%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$10,912,565
0.25%
363,147
0.219%
+42,528
+13.3%
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
345,616
$10,385,760
95.2%
Defined
Ameriprise Financial Services, LLC
17,036
$511,931
4.7%
Defined
Ameriprise Bank, FSB
495
$14,874
0.1%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$10,674,571
0.25%
355,227
0.214%
-1,951
-0.5%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$10,117,083
0.24%
336,675
0.203%
+285,440
+557.1%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
4
$9,850,328
0.23%
327,798
0.197%
+36,760
+12.6%
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
WELLS FARGO BANK N A
9,767
$293,498
3.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
119,832
$3,600,951
36.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
194,157
$5,834,417
59.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,042
$121,462
1.2%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$9,459,740
0.22%
314,800
0.190%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
7
$9,434,706
0.22%
313,967
0.189%
+283,086
+916.7%
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
RBC CMA LTD.
1
$30
0.0%
Defined
RBC Capital Markets, LLC
47,126
$1,416,136
15.0%
Defined
RBC Dominion Securities Inc.
411
$12,350
0.1%
Defined
RBC Trust Co (Delaware) Ltd
58
$1,742
0.0%
Defined
CITY NATIONAL BANK
20
$601
0.0%
Defined
RBC Rochdale, LLC
261
$7,843
0.1%
Defined
Held directly
266,090
$7,996,004
84.8%
Sole
Mega
Swiss National Bank
Bank
$9,297,049
0.22%
309,386
0.186%
+4,300
+1.4%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$9,243,530
0.21%
307,605
0.185%
-68,083
-18.1%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$9,128,889
0.21%
303,790
0.183%
-640,476
-67.8%
Shares
2026-08-14
Mid
Madison Avenue Partners, LP
$8,968,753
0.21%
298,461
0.180%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$8,916,044
0.21%
296,707
0.179%
+61,463
+26.1%
Shares
2026-08-14
Large
Cetera Investment Advisers
$8,835,391
0.21%
294,023
0.177%
+284,094
+2861.3%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,826,436
0.21%
293,725
0.177%
+43,993
+17.6%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
4
$8,809,877
0.20%
293,174
0.177%
+260,419
+795.1%
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
HSBC Global Asset Management (Hong Kong) Ltd
862
$25,903
0.3%
Defined
HSBC Global Asset Management (UK) Ltd
239,178
$7,187,298
81.6%
Defined
Hang Seng Investment Management Ltd
52,780
$1,586,039
18.0%
Defined
HSBC BANK PLC
354
$10,637
0.1%
Defined
Small
Columbus Macro, LLC
$8,712,997
0.20%
289,950
0.175%
New
Shares
2026-07-22
Mega
California Public Employees Retirement System
Pension
$8,520,497
0.20%
283,544
0.171%
+773
+0.3%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
7
$8,230,092
0.19%
273,880
0.165%
+103,818
+61.0%
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
FIDUCIARY TRUST CO INTERNATIONAL
1,323
$39,756
0.5%
Defined
Fiduciary Trust Co International of Pennsylvania
48
$1,442
0.0%
Defined
Fiduciary Trust International of the South
127
$3,816
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,386
$41,649
0.5%
Defined
FRANKLIN ADVISERS INC
72,005
$2,163,750
26.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
124,969
$3,755,318
45.6%
Defined
PUTNAM ADVISORY CO LLC
74,022
$2,224,361
27.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$7,679,187
0.18%
255,547
0.154%
+198,762
+350.0%
Shares
2026-08-11
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$7,666,656
0.18%
255,130
0.154%
+11,400
+4.7%
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
Nomura Asset Management Taiwan Ltd.
4,280
$128,614
1.7%
Sole
Held directly
250,850
$7,538,042
98.3%
Sole
Large
ASSETMARK, INC
$7,593,514
0.18%
252,696
0.152%
+251,488
+20818.5%
Shares
2026-07-30
Small
ROBOTTI ROBERT
1
$7,522,266
0.17%
250,325
0.151%
+890
+0.4%
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
Robotti & Co Advisors, LLC
250,325
$7,522,266
100.0%
Other
Large
PRUDENTIAL FINANCIAL INC
1
$7,433,198
0.17%
247,361
0.149%
-51,975
-17.4%
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
PGIM Quantitative Solutions LLC
247,361
$7,433,198
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,034,314
0.16%
234,087
0.141%
-178,639
-43.3%
Shares
2026-08-14
Small
Miller Value Partners, LLC
$6,890,465
0.16%
229,300
0.138%
+48,500
+26.8%
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$6,868,889
0.16%
228,582
0.138%
+190
+0.1%
Shares
2026-07-28
Large
Verition Fund Management LLC
$6,595,253
0.15%
219,476
0.132%
-196,448
-47.2%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$6,573,768
0.15%
218,761
0.132%
-2,288
-1.0%
Shares
2026-08-17
Mid
Vestcor Inc
$6,267,228
0.15%
208,560
0.126%
+71,836
+52.5%
Shares
2026-08-11
Mid
Limestone Investment Advisors LP
$6,124,039
0.14%
203,795
0.123%
0
0.0%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$5,934,724
0.14%
197,495
0.119%
+121,986
+161.6%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$5,912,037
0.14%
196,740
0.118%
+23,513
+13.6%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,482,532
0.13%
182,447
0.110%
-4,996
-2.7%
Shares
2026-08-24
Micro
North Ground Capital
$5,384,960
0.13%
179,200
0.108%
+49,200
+37.8%
Shares
2026-08-13
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,330,088
0.12%
177,374
0.107%
New
Shares
2026-07-17
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$5,240,539
0.12%
174,394
0.105%
+1,290
+0.7%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
174,394
$5,240,539
100.0%
Defined
Large
Quantinno Capital Management LP
$5,140,593
0.12%
171,068
0.103%
-10,108
-5.6%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$4,916,359
0.11%
163,606
0.099%
-4,030
-2.4%
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
Wellington Management Company LLP
32,733
$983,626
20.0%
Defined
Wellington Trust Company, NA
joint
130,873
$3,932,733
80.0%
Defined
Large
SEI INVESTMENTS CO
2
$4,858,423
0.11%
161,678
0.097%
-185,557
-53.4%
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
22,234
$668,131
13.8%
Sole
SEI TRUST CO
139,444
$4,190,292
86.2%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,798,534
0.11%
159,685
0.096%
+13,057
+8.9%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$4,624,695
0.11%
153,900
0.093%
+71,600
+87.0%
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
153,900
$4,624,695
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$4,552,062
0.11%
151,483
0.091%
-28,126
-15.7%
Shares
2026-07-20
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$4,532,441
0.11%
150,830
0.091%
+112,701
+295.6%
Shares
2026-07-17
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,530,518
0.11%
150,766
0.091%
+47,575
+46.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,506,718
0.10%
149,974
0.090%
+5,373
+3.7%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$4,394,722
0.10%
146,247
0.088%
+10,026
+7.4%
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
T. Rowe Price International Ltd
145,925
$4,385,046
99.8%
Defined
Held directly
322
$9,676
0.2%
Sole
Mega
CITADEL ADVISORS LLC
1
$4,354,245
0.10%
144,900
0.087%
+38,650
+36.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,342,225
0.10%
144,500
0.087%
0
0.0%
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
144,500
$4,342,225
100.0%
Defined
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