Mega
BlackRock, Inc.
13
$174,522,429
16.39%
10,058,930
12.318%
+298,912
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
277,873
$4,821,096
2.8%
Sole
BlackRock Investment Management (Australia) Ltd
172
$2,984
0.0%
Sole
BlackRock Asset Management Canada Ltd
471
$8,171
0.0%
Sole
BlackRock Investment Management, LLC
187,625
$3,255,293
1.9%
Sole
BLACKROCK ADVISORS LLC
241,726
$4,193,946
2.4%
Sole
BlackRock Fund Advisors
6,430,502
$111,569,209
63.9%
Sole
BlackRock Institutional Trust Company, N.A.
2,049,842
$35,564,758
20.4%
Sole
BlackRock Japan Co. Ltd
5,996
$104,030
0.1%
Sole
BlackRock Fund Managers Ltd.
8,390
$145,566
0.1%
Sole
BlackRock Asset Management Ireland Ltd
162,205
$2,814,256
1.6%
Sole
BlackRock Asset Management Schweiz AG
10,532
$182,730
0.1%
Sole
Aperio Group, LLC
683,404
$11,857,059
6.8%
Sole
SpiderRock Advisors, LLC
192
$3,331
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$86,735,354
8.14%
4,999,156
6.122%
+105,658
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
10,313
$178,930
0.2%
Defined
DFA Australia Ltd.
27,667
$480,022
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,453
$25,209
0.0%
Defined
Dimensional Ireland Ltd
149,496
$2,593,755
3.0%
Defined
Held directly
4,810,227
$83,457,438
96.2%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$48,594,973
4.56%
2,800,863
3.430%
+180,895
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$47,254,494
4.44%
2,723,602
3.335%
+126,055
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,723,602
$47,254,494
100.0%
Defined
Mega
FMR LLC
3
$46,886,257
4.40%
2,702,378
3.309%
+933,232
+52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,560,226
$44,419,921
94.7%
Defined
STRATEGIC ADVISERS LLC
15,421
$267,554
0.6%
Defined
FIAM LLC
126,731
$2,198,782
4.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$43,806,303
4.11%
2,524,859
3.092%
+28,174
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$36,466,124
3.42%
2,101,794
2.574%
+1,481,660
+238.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
471,630
$8,182,780
22.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,592,028
$27,621,685
75.7%
Defined
Goldman Sachs Trust Company, N.A.
joint
38,136
$661,659
1.8%
Other
Mega
Nuveen, LLC
3
$33,749,964
3.17%
1,945,243
2.382%
+1,293,727
+198.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
328,648
$5,702,042
16.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
955,821
$16,583,494
49.1%
Defined
TEACHERS ADVISORS, LLC
joint
660,774
$11,464,428
34.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$31,760,302
2.98%
1,830,565
2.242%
+401,084
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,962,905
2.53%
1,554,058
1.903%
+86,004
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
220,301
$3,822,222
14.2%
Defined
Held directly
1,333,757
$23,140,683
85.8%
Defined
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$26,437,183
2.48%
1,523,757
1.866%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$24,201,341
2.27%
1,394,890
1.708%
+414,680
+42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$23,475,744
2.20%
1,353,069
1.657%
+58,926
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
855
$14,834
0.1%
Defined
MORGAN STANLEY & CO. LLC
149,500
$2,593,825
11.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
639,726
$11,099,246
47.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
61,678
$1,070,112
4.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
501,310
$8,697,727
37.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,149,303
1.99%
1,218,980
1.493%
+105,153
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,786,167
1.95%
1,198,050
1.467%
-76,337
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$18,765,863
1.76%
1,081,606
1.324%
+111,626
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
1,074,904
$18,649,584
99.4%
Defined
Ameriprise Financial Services, LLC
6,702
$116,279
0.6%
Defined
Mega
Boston Partners
2
$18,202,699
1.71%
1,049,147
1.285%
-650,668
-38.3%
Jun 30, 2026 (carried forward)
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
30,545
$529,955
2.9%
Defined
Held directly
1,018,602
$17,672,744
97.1%
Defined
Mega
Russell Investments Group, Ltd.
6
$16,004,380
1.50%
922,443
1.130%
-174,947
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
516,700
$8,964,743
56.0%
Defined
Russell Investments Canada Limited
joint
6,806
$118,083
0.7%
Other
Russell Investments Capital, LLC
133,064
$2,308,660
14.4%
Defined
Russell Investments France SAS
94,748
$1,643,877
10.3%
Defined
Russell Investments Limited
3,019
$52,379
0.3%
Defined
Russell Investments Trust Company
joint
168,106
$2,916,638
18.2%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15,957,489
1.50%
919,740
1.126%
+243,156
+35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BESSEMER GROUP INC
5
$15,154,112
1.42%
873,519
1.070%
+873,347
+507759.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
21,369
$370,752
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
664,363
$11,526,697
76.1%
Defined
Bessemer Trust CO of Delaware, N.A.
86,331
$1,497,842
9.9%
Defined
BESSEMER TRUST Co OF FLORIDA
97,335
$1,688,761
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
4,121
$70,060
0.5%
Defined
Large
LONDON CO OF VIRGINIA
$14,816,362
1.39%
853,969
1.046%
-35,304
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
12th Street Asset Management Company, LLC
$13,162,299
1.24%
758,634
0.929%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DEPRINCE RACE & ZOLLO INC
$12,879,980
1.21%
742,362
0.909%
-25,324
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
CITADEL ADVISORS LLC
$12,531,054
1.18%
722,251
0.884%
+52,908
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$12,132,941
1.14%
699,305
0.856%
+280,934
+67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$11,584,263
1.09%
667,681
0.818%
+41,361
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
594,791
$10,319,623
89.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
44,370
$769,819
6.6%
Defined
MASON STREET ADVISORS, LLC
joint
19,422
$336,971
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,098
$157,850
1.4%
Other
Mega
JPMORGAN CHASE & CO
4
$10,485,748
0.98%
604,366
0.740%
-164,795
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
24,599
$426,792
4.1%
Defined
J.P. Morgan Investment Management Inc.
472,752
$8,202,247
78.2%
Defined
J.P. Morgan Securities LLC
52,368
$908,584
8.7%
Defined
JPMorgan Asset Management (UK) Ltd
54,647
$948,125
9.0%
Defined
Small
NUANCE INVESTMENTS, LLC
$9,488,211
0.89%
546,871
0.670%
-4,263,549
-88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$8,432,809
0.79%
486,041
0.595%
-71,055
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
207,105
$3,593,271
42.6%
Defined
BOFA SECURITIES, INC.
11,103
$192,637
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
267,833
$4,646,901
55.1%
Defined
Mega
Creative Planning
2
$7,276,051
0.68%
419,369
0.514%
+20,856
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
6,064
$105,210
1.4%
Defined
Held directly
413,305
$7,170,841
98.6%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,855,417
0.64%
395,125
0.484%
+49,338
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
169
$2,932
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
23
$399
0.0%
Other
Arax Advisory Partners
2,681
$46,515
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,301
$39,922
0.6%
Other
Stokes Family Office, LLC
189
$3,279
0.0%
Other
Held directly
389,762
$6,762,370
98.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,673,469
0.63%
384,638
0.471%
+4,581
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$6,575,650
0.62%
379,000
0.464%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,298,518
0.59%
363,027
0.445%
-183,783
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HEARTLAND ADVISORS INC
$6,072,500
0.57%
350,000
0.429%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
5
$5,719,737
0.54%
329,668
0.404%
+7,951
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
171,171
$2,969,816
51.9%
Defined
BNY Mellon Investment Adviser, Inc.
46,486
$806,532
14.1%
Defined
The Bank of New York Mellon
109,913
$1,906,990
33.3%
Defined
BNY Mellon, NA
joint
2,097
$36,382
0.6%
Defined
Held directly
1
$17
0.0%
Defined
Mega
Invesco Ltd.
3
$5,607,501
0.53%
323,199
0.396%
-37,022
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
24,924
$432,430
7.7%
Defined
Invesco Trust Co
joint
23,523
$408,124
7.3%
Defined
Invesco Capital Management LLC
274,752
$4,766,947
85.0%
Defined
Mid
NICHOLAS COMPANY, INC.
$5,467,592
0.51%
315,135
0.386%
-81,860
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MACKENZIE FINANCIAL CORP
$5,432,250
0.51%
313,098
0.383%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,857,860
0.46%
279,992
0.343%
-1,441
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Stanley-Laman Group, Ltd.
$4,692,220
0.44%
270,445
0.331%
-2,024
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Buckland Partners Management Co LLC
$4,642,755
0.44%
267,594
0.328%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Polar Asset Management Partners Inc.
$4,438,130
0.42%
255,800
0.313%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$4,352,766
0.41%
250,880
0.307%
+130,219
+107.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
12,458
$216,146
5.0%
Defined
UBS AG
230,185
$3,993,709
91.8%
Defined
UBS Switzerland AG
7,347
$127,470
2.9%
Defined
UBS Securities LLC
890
$15,441
0.4%
Defined
Mega
Allianz Asset Management GmbH
1
$4,186,398
0.39%
241,291
0.295%
+22,162
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
241,291
$4,186,398
100.0%
Defined
Large
Aptus Capital Advisors, LLC
$3,545,246
0.33%
204,337
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$3,478,986
0.33%
200,518
0.246%
-68,240
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
200,518
$3,478,986
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$3,445,866
0.32%
198,609
0.243%
-8,466
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$2,548,784
0.24%
146,904
0.180%
-17,728
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$2,305,224
0.22%
132,866
0.163%
-2,866
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
89,051
$1,545,034
67.0%
Defined
Legal & General Investment Management Ltd
joint
43,815
$760,190
33.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,176,574
0.20%
125,451
0.154%
+92,409
+279.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
125,451
$2,176,574
100.0%
Sole
Large
Verition Fund Management LLC
$2,150,411
0.20%
123,943
0.152%
-32,500
-20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$2,099,402
0.20%
121,003
0.148%
+105,316
+671.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SEI INVESTMENTS CO
2
$2,091,663
0.20%
120,557
0.148%
-99,757
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
6,428
$111,525
5.3%
Sole
SEI TRUST CO
114,129
$1,980,138
94.7%
Sole
Mega
Swiss National Bank
Bank
$1,986,141
0.19%
114,475
0.140%
-6,100
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
CastleKnight Management LP
$1,880,740
0.18%
108,400
0.133%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$1,863,737
0.18%
107,420
0.132%
-178,563
-62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$1,852,633
0.17%
106,780
0.131%
-96,327
-47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$1,603,660
0.15%
92,430
0.113%
-19,580
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Fulcrum Asset Management LLP
$1,483,945
0.14%
85,530
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
CITIGROUP INC
2
$1,386,802
0.13%
79,931
0.098%
+24,972
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
6,247
$108,385
7.8%
Defined
Citigroup Financial Products Inc.
joint
73,684
$1,278,417
92.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,356,770
0.13%
78,200
0.096%
+16,900
+27.6%
Jun 30, 2026 (carried forward)
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
78,200
$1,356,770
100.0%
Defined
Mid
Atria Investments, Inc
$1,336,036
0.13%
77,005
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,333,642
0.13%
76,867
0.094%
-5,977
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,740
$47,539
3.6%
Defined
UBS Asset Management Switzerland AG
74,127
$1,286,103
96.4%
Sole
Large
Quantinno Capital Management LP
$1,304,667
0.12%
75,197
0.092%
+13,652
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$1,280,933
0.12%
73,829
0.090%
+44,205
+149.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
73,829
$1,280,933
100.0%
Defined
Mega
BARCLAYS PLC
2
$1,258,308
0.12%
72,525
0.089%
-8,216
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
71,253
$1,236,239
98.2%
Defined
BARCLAYS CAPITAL INC.
1,272
$22,069
1.8%
Defined
Large
Treasurer of the State of North Carolina
$1,228,223
0.12%
70,791
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,223,175
0.11%
70,500
0.086%
-34,800
-33.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,161,443
0.11%
66,942
0.082%
+4,139
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
66,942
$1,161,443
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,123,985
0.11%
64,783
0.079%
-293,236
-81.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$1,091,193
0.10%
62,893
0.077%
+6,502
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
62,893
$1,091,193
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,075,700
0.10%
62,000
0.076%
+10,900
+21.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,073,965
0.10%
61,900
0.076%
-1,900
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$1,052,676
0.10%
60,673
0.074%
+730
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
60,673
$1,052,676
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,023,303
0.10%
58,980
0.072%
+3,202
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$979,390
0.09%
56,449
0.069%
+24,741
+78.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
Ausbil Investment Management Ltd
$979,199
0.09%
56,438
0.069%
-15,861
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
MILLENNIUM MANAGEMENT LLC
$961,606
0.09%
55,424
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
EntryPoint Capital, LLC
$942,642
0.09%
54,331
0.067%
+15,330
+39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$931,972
0.09%
53,716
0.066%
-38,448
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$888,909
0.08%
51,234
0.063%
-29,428
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
3
$886,392
0.08%
51,089
0.063%
+28,526
+126.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
49,694
$862,190
97.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
116
$2,012
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,279
$22,190
2.5%
Defined
Mid
PDT Partners, LLC
$816,543
0.08%
47,063
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Horizon Investments, LLC
$805,959
0.08%
46,453
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$789,494
0.07%
45,504
0.056%
-4,052
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$771,450
0.07%
44,464
0.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$766,019
0.07%
44,151
0.054%
+16,441
+59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
GSA CAPITAL PARTNERS LLP
$760,016
0.07%
43,805
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
HSBC HOLDINGS PLC
1
$758,524
0.07%
43,719
0.054%
-35,364
-44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
43,719
$758,524
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$753,665
0.07%
43,439
0.053%
+8,484
+24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
66
$1,145
0.2%
Defined
Fiduciary Trust International of the South
122
$2,116
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,585
$27,499
3.6%
Defined
FRANKLIN ADVISERS INC
41,666
$722,905
95.9%
Defined
Mid
CONFLUENCE INVESTMENT MANAGEMENT LLC
2
$750,431
0.07%
58,083
0.071%
-17,173
-22.8%
Sep 30, 2026
Shares
2026-10-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brown Miller Wealth Management LLC
1,466
$18,940
2.5%
Defined
Held directly
56,617
$731,491
97.5%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$702,275
0.07%
40,477
0.050%
-2,017
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Inspire Investing, LLC
$677,257
0.06%
39,035
0.048%
-461
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
$659,976
0.06%
38,039
0.047%
-605
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$620,366
0.06%
35,756
0.044%
+10,735
+42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$607,093
0.06%
34,991
0.043%
+6,185
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
34,991
$607,093
100.0%
Defined
Mid
Simplicity Wealth,LLC
$566,598
0.05%
32,657
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Illinois Municipal Retirement Fund
Pension
$522,807
0.05%
30,133
0.037%
-3,466
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CastleKnight Management LP
$520,500
0.05%
30,000
0.037%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
No holders match your search.