Mega
BlackRock, Inc.
15
$361,721,133
15.46%
4,890,106
15.709%
+79,363
+1.6%
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
32,141
$2,377,469
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
970
$71,750
0.0%
Sole
BlackRock Asset Management Canada Ltd
14,779
$1,093,202
0.3%
Sole
BlackRock Investment Management, LLC
126,198
$9,334,866
2.6%
Sole
BLACKROCK ADVISORS LLC
115,333
$8,531,182
2.4%
Sole
BlackRock Fund Advisors
3,384,025
$250,316,329
69.2%
Sole
BlackRock Institutional Trust Company, N.A.
963,026
$71,235,033
19.7%
Sole
BlackRock Fund Managers Ltd.
5,951
$440,195
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
38,650
$2,858,940
0.8%
Sole
BlackRock (Netherlands) B.V.
601
$44,455
0.0%
Sole
BlackRock Asset Management Ireland Ltd
108,963
$8,059,993
2.2%
Sole
BlackRock Life Ltd
934
$69,087
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,513
$407,796
0.1%
Sole
Aperio Group, LLC
93,004
$6,879,505
1.9%
Sole
SpiderRock Advisors, LLC
18
$1,331
0.0%
Sole
Mega
FMR LLC
4
$343,045,638
14.66%
4,637,632
14.898%
+373,174
+8.8%
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
Fidelity Management & Research Co LLC
3,216,162
$237,899,503
69.3%
Defined
STRATEGIC ADVISERS LLC
178
$13,166
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
677,532
$50,117,042
14.6%
Defined
FIAM LLC
743,760
$55,015,927
16.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$147,127,733
6.29%
1,989,019
6.390%
+14,285
+0.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
5,706
$422,072
0.3%
Defined
DFA Australia Ltd.
14,012
$1,036,467
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
225
$16,643
0.0%
Defined
Dimensional Ireland Ltd
55,956
$4,139,065
2.8%
Defined
Held directly
1,913,120
$141,513,486
96.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$142,768,461
6.10%
1,930,086
6.200%
+28,728
+1.5%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$126,049,244
5.39%
1,704,059
5.474%
+249,154
+17.1%
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
NOMURA HOLDINGS INC
joint
1,704,059
$126,049,244
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$103,124,609
4.41%
1,394,141
4.479%
+26,591
+1.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$93,608,147
4.00%
1,265,488
4.065%
+56,218
+4.6%
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
1,265,488
$93,608,147
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$76,061,279
3.25%
1,028,272
3.303%
+70,791
+7.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
116,650
$8,628,600
11.3%
Defined
Held directly
911,622
$67,432,679
88.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$48,295,085
2.06%
652,901
2.097%
+183,429
+39.1%
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
Columbia Management Investment Advisers, LLC
joint
631,364
$46,701,994
96.7%
Defined
Ameriprise Financial Services, LLC
15,772
$1,166,654
2.4%
Defined
Columbia Threadneedle Management Ltd
5,765
$426,437
0.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$44,961,702
1.92%
607,837
1.953%
+46,932
+8.4%
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
Global X Management CO LLC
joint
606,991
$44,899,124
99.9%
Defined
Global X Management (AUS) Ltd
joint
846
$62,578
0.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$40,708,501
1.74%
550,338
1.768%
-468,428
-46.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
SNYDER CAPITAL MANAGEMENT L P
$36,135,232
1.54%
488,512
1.569%
-12,849
-2.6%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$35,320,527
1.51%
477,498
1.534%
-69,817
-12.8%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$28,219,405
1.21%
381,498
1.226%
+31,015
+8.8%
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
GOLDMAN SACHS & CO. LLC
73,032
$5,402,177
19.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
298,740
$22,097,797
78.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
9,726
$719,431
2.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$26,687,264
1.14%
360,785
1.159%
+19,446
+5.7%
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
NORTHERN TRUST CO
joint
321,706
$23,796,592
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,775
$1,758,636
6.6%
Defined
MASON STREET ADVISORS, LLC
joint
10,426
$771,211
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,878
$360,825
1.4%
Other
Mega
FIRST TRUST ADVISORS LP
$24,514,767
1.05%
331,415
1.065%
+306,594
+1235.2%
Shares
2026-08-11
Large
GW&K Investment Management, LLC
$23,471,272
1.00%
317,308
1.019%
-4,379
-1.4%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$22,401,073
0.96%
302,840
0.973%
-32,646
-9.7%
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
BANK OF AMERICA NA
49,490
$3,660,775
16.3%
Defined
BOFA SECURITIES, INC.
4,562
$337,451
1.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
248,788
$18,402,847
82.2%
Defined
Mega
Nuveen, LLC
3
$22,185,154
0.95%
299,921
0.963%
-105,650
-26.0%
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
76,637
$5,668,838
25.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
56,110
$4,150,456
18.7%
Defined
TEACHERS ADVISORS, LLC
joint
167,174
$12,365,860
55.7%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$21,310,830
0.91%
288,101
0.926%
-79,213
-21.6%
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
D. E. SHAW & CO, L.P.
103,792
$7,677,494
36.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
184,309
$13,633,336
64.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$21,252,243
0.91%
287,309
0.923%
+182,364
+173.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
37
$2,736
0.0%
Defined
JPMorgan Chase Bank, N.A.
23,539
$1,741,179
8.2%
Defined
J.P. Morgan Investment Management Inc.
262,801
$19,439,389
91.5%
Defined
J.P. Morgan Securities LLC
333
$24,632
0.1%
Defined
J.P. Morgan Securities plc
109
$8,062
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
490
$36,245
0.2%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
$21,158,304
0.90%
286,039
0.919%
-554,920
-66.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$21,108,593
0.90%
285,367
0.917%
+11,047
+4.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
458
$33,878
0.2%
Defined
MORGAN STANLEY & CO. LLC
24,476
$1,810,489
8.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
109,388
$8,091,430
38.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
508
$37,576
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,791
$946,150
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
134,946
$9,981,954
47.3%
Defined
EATON VANCE MANAGEMENT
2,800
$207,116
1.0%
Defined
Large
LSV ASSET MANAGEMENT
$20,750,212
0.89%
280,522
0.901%
+12,500
+4.7%
Shares
2026-08-06
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$20,517,058
0.88%
277,370
0.891%
+151,812
+120.9%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
7
$20,237,152
0.86%
273,586
0.879%
+2,838
+1.0%
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
110
$8,136
0.0%
Defined
Mellon Investments Corporation
175,238
$12,962,354
64.1%
Defined
BNY Mellon Investment Adviser, Inc.
25,124
$1,858,422
9.2%
Defined
The Bank of New York Mellon
59,219
$4,380,429
21.6%
Defined
BNY Mellon, NA
joint
11,556
$854,797
4.2%
Defined
BNY Mellon Advisors, Inc.
2,337
$172,867
0.9%
Defined
Held directly
2
$147
0.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$19,230,202
0.82%
259,973
0.835%
-88,345
-25.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
153
$11,317
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
259,820
$19,218,885
99.9%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$18,825,365
0.80%
254,500
0.818%
0
0.0%
Shares
2026-08-12
Large
PANAGORA ASSET MANAGEMENT INC
$18,199,948
0.78%
246,045
0.790%
+48,449
+24.5%
Shares
2026-08-06
Mid
CSM Advisors, LLC
$17,198,320
0.74%
232,504
0.747%
+26,930
+13.1%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$16,142,839
0.69%
218,235
0.701%
+1,070
+0.5%
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
Petros Family Wealth, LLC
52
$3,846
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
12
$887
0.0%
Other
Prism Planning Partners LLC
330
$24,410
0.2%
Other
Compound Planning, Inc.
2
$147
0.0%
Other
Arax Advisory Partners
2,778
$205,488
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,126
$83,290
0.5%
Other
Stokes Family Office, LLC
39
$2,884
0.0%
Other
Held directly
213,896
$15,821,887
98.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,258,235
0.65%
206,276
0.663%
+5,029
+2.5%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$14,014,575
0.60%
189,463
0.609%
+48,838
+34.7%
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
11,706
$865,891
6.2%
Defined
Invesco Trust Co
joint
12,552
$928,471
6.6%
Defined
Invesco Investment Advisers LLC
16,298
$1,205,563
8.6%
Defined
Invesco Capital Management LLC
148,907
$11,014,650
78.6%
Defined
Mega
Qube Research & Technologies Ltd
$13,910,502
0.59%
188,056
0.604%
+23,683
+14.4%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$13,338,418
0.57%
180,322
0.579%
+958
+0.5%
Shares
2026-08-04
Large
ROYCE & ASSOCIATES LP
$11,905,249
0.51%
160,947
0.517%
+682
+0.4%
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
2
$11,551,375
0.49%
156,163
0.502%
-4,632
-2.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$9,660,038
0.41%
130,594
0.420%
+22,063
+20.3%
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
Universal-Investment-Gesellschaft mbH
joint
130,594
$9,660,038
100.0%
Defined
Large
Clark Capital Management Group, Inc.
$9,465,349
0.40%
127,962
0.411%
New
Shares
2026-08-11
Mid
SG Capital Management LLC
$8,091,504
0.35%
109,389
0.351%
-77,795
-41.6%
Shares
2026-08-07
Large
Public Sector Pension Investment Board
Pension
$7,882,095
0.34%
106,558
0.342%
-4,848
-4.4%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$7,828,688
0.33%
105,836
0.340%
+56,770
+115.7%
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
PGIM Quantitative Solutions LLC
103,336
$7,643,763
97.6%
Defined
Prudential Trust Co
2,500
$184,925
2.4%
Defined
Large
GABELLI FUNDS LLC
$7,243,882
0.31%
97,930
0.315%
+715
+0.7%
Shares
2026-08-12
Mega
UBS Group AG
3
$7,162,809
0.31%
96,834
0.311%
-17,121
-15.0%
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
UBS Financial Services Inc
26,541
$1,963,237
27.4%
Defined
UBS AG
65,782
$4,865,894
67.9%
Defined
UBS Switzerland AG
4,511
$333,678
4.7%
Defined
Large
FIRST MANHATTAN CO. LLC.
$6,641,914
0.28%
89,792
0.288%
-11,465
-11.3%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$6,303,499
0.27%
85,217
0.274%
+1,324
+1.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
33,233
$2,458,245
39.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
35
$2,588
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
311
$23,004
0.4%
Defined
FRANKLIN ADVISERS INC
50,157
$3,710,113
58.9%
Defined
PUTNAM ADVISORY CO LLC
1,481
$109,549
1.7%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$6,113,102
0.26%
82,643
0.265%
-1,499
-1.8%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$5,979,143
0.26%
80,832
0.260%
-10,421
-11.4%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,848,730
0.25%
79,069
0.254%
-5,173
-6.1%
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
816
$60,359
1.0%
Defined
UBS Asset Management Switzerland AG
54,520
$4,032,844
69.0%
Defined
UBS Asset Management (UK) Ltd.
17,317
$1,280,937
21.9%
Defined
Held directly
6,416
$474,590
8.1%
Defined
Mega
Legal & General Group Plc
2
$5,139,804
0.22%
69,485
0.223%
-2,251
-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
Legal & General Investment Management America Inc
47,544
$3,516,829
68.4%
Defined
Legal & General Investment Management Ltd
joint
21,941
$1,622,975
31.6%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$5,082,034
0.22%
68,704
0.221%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$4,555,738
0.19%
61,589
0.198%
-27,403
-30.8%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$4,489,979
0.19%
60,700
0.195%
-800
-1.3%
Shares
2026-08-11
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,489,165
0.19%
60,689
0.195%
+7,900
+15.0%
Shares
2026-08-13
Large
Creative Planning
2
$4,265,923
0.18%
57,671
0.185%
+21,641
+60.1%
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
CREATIVE PLANNING TRUST Co LLC
88
$6,509
0.2%
Defined
Held directly
57,583
$4,259,414
99.8%
Sole
Large
GREAT LAKES ADVISORS, LLC
$4,037,282
0.17%
54,580
0.175%
+4,776
+9.6%
Shares
2026-08-10
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,964,496
0.17%
53,596
0.172%
+6,181
+13.0%
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
T. Rowe Price International Ltd
53,596
$3,964,496
100.0%
Defined
Small
Skylands Capital, LLC
$3,830,092
0.16%
51,779
0.166%
-13,526
-20.7%
Shares
2026-07-24
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,787,929
0.16%
51,209
0.165%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
51,209
$3,787,929
100.0%
Defined
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$3,693,913
0.16%
49,938
0.160%
+11,608
+30.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ISTHMUS PARTNERS, LLC
$3,543,384
0.15%
47,903
0.154%
+307
+0.6%
Shares
2026-07-20
Mega
Amundi
2
$2,857,830
0.12%
38,635
0.124%
+26,855
+228.0%
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
Amundi Asset Management
9,735
$720,097
25.2%
Defined
CPR Asset Management
28,900
$2,137,733
74.8%
Defined
Mega
Russell Investments Group, Ltd.
3
$2,842,220
0.12%
38,424
0.123%
+16,785
+77.6%
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
33,550
$2,481,692
87.3%
Defined
Russell Investments Canada Limited
112
$8,284
0.3%
Defined
Russell Investments Limited
joint
4,762
$352,244
12.4%
Other
Small
Dean Capital Management
1
$2,685,554
0.11%
36,306
0.117%
+9,464
+35.3%
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
Legato Capital Management LLC
36,306
$2,685,554
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$2,664,102
0.11%
36,016
0.116%
-4,033
-10.1%
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
SEI INVESTMENTS MANAGEMENT CORP
5
$369
0.0%
Sole
SEI TRUST CO
36,011
$2,663,733
100.0%
Sole
Small
Aufman Associates Inc
$2,663,733
0.11%
36,011
0.116%
-2,000
-5.3%
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,589,615
0.11%
35,009
0.112%
+2,120
+6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$2,566,537
0.11%
34,697
0.111%
-27,571
-44.3%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,494,860
0.11%
33,728
0.108%
+5,344
+18.8%
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$2,483,985
0.11%
33,581
0.108%
+4,198
+14.3%
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
DWS Investments UK Ltd
32,338
$2,392,041
96.3%
Defined
DWS International GmbH
1,243
$91,944
3.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$2,437,680
0.10%
32,955
0.106%
+18,151
+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
WELLS FARGO BANK N A
27,795
$2,055,996
84.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
893
$66,055
2.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,252
$314,520
12.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
15
$1,109
0.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,326,504
0.10%
31,452
0.101%
+3,247
+11.5%
Shares
2026-07-23
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,261,780
0.10%
30,577
0.098%
+796
+2.7%
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
Voya Investment Management Co. LLC
joint
30,577
$2,261,780
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$2,247,208
0.10%
30,380
0.098%
-418
-1.4%
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
Thrivent Asset Management, LLC
3,864
$285,820
12.7%
Defined
Held directly
26,516
$1,961,388
87.3%
Sole
Micro
CORBYN INVESTMENT MANAGEMENT INC/MD
$2,241,217
0.10%
30,299
0.097%
-139
-0.5%
Shares
2026-08-06
Small
Legato Capital Management LLC
$2,231,452
0.10%
30,167
0.097%
+16,169
+115.5%
Shares
2026-08-06
Large
Empowered Funds, LLC
2
$2,206,746
0.09%
29,833
0.096%
+26,961
+938.8%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Euclidean Technologies Management, LLC
26,961
$1,994,305
90.4%
Other
Sequoia Financial Group, LLC
2,872
$212,441
9.6%
Other
Mid
Atom Investors LP
$2,128,486
0.09%
28,775
0.092%
+25,678
+829.1%
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$2,038,687
0.09%
27,561
0.089%
New
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,006,658
0.09%
27,128
0.087%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$1,972,483
0.08%
26,666
0.086%
+18,656
+232.9%
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
2,564
$189,659
9.6%
Defined
Citigroup Financial Products Inc.
joint
24,102
$1,782,824
90.4%
Defined
Large
Quantinno Capital Management LP
$1,927,510
0.08%
26,058
0.084%
+8,763
+50.7%
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,813,818
0.08%
24,521
0.079%
-840
-3.3%
Shares
2026-08-13
Mid
Vest Financial, LLC
1
$1,803,610
0.08%
24,383
0.078%
New
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
24,383
$1,803,610
100.0%
Defined
Large
IEQ CAPITAL, LLC
$1,775,797
0.08%
24,007
0.077%
-5,779
-19.4%
Shares
2026-08-11
Mid
Susquehanna Portfolio Strategies, LLC
$1,722,243
0.07%
23,283
0.075%
+9,687
+71.2%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,721,577
0.07%
23,274
0.075%
+4,352
+23.0%
Shares
2026-08-03
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,701,310
0.07%
23,000
0.074%
-2,525
-9.9%
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
23,000
$1,701,310
100.0%
Sole
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,656,336
0.07%
22,392
0.072%
-1,539
-6.4%
Shares
2026-07-10
Mid
Kimelman & Baird, LLC
$1,592,722
0.07%
21,532
0.069%
0
0.0%
Shares
2026-08-18
Mid
Edgestream Partners, L.P.
$1,551,890
0.07%
20,980
0.067%
-26,865
-56.2%
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,479,400
0.06%
20,000
0.064%
New
Shares
2026-08-14
Mid
Horizon Investments, LLC
$1,374,658
0.06%
18,584
0.060%
+8,270
+80.2%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$1,356,313
0.06%
18,336
0.059%
+943
+5.4%
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
METLIFE INC
18,336
$1,356,313
100.0%
Defined
Mid
OP Asset Management Ltd
$1,337,303
0.06%
18,079
0.058%
0
0.0%
Shares
2026-07-28
Large
Verition Fund Management LLC
$1,310,748
0.06%
17,720
0.057%
New
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,295,880
0.06%
17,519
0.056%
+5,464
+45.3%
Shares
2026-08-10
Large
Balyasny Asset Management L.P.
$1,285,006
0.05%
17,372
0.056%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,238,627
0.05%
16,745
0.054%
+2,775
+19.9%
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
XTX EXECUTION SERVICES LLC
joint
16,745
$1,238,627
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$1,235,520
0.05%
16,703
0.054%
+194
+1.2%
Shares
2026-08-12
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