Mega
BlackRock, Inc.
23
$121,001,010,608
9.52%
104,827,219
9.282%
+1,679,633
+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
2,849,221
$3,288,827,308
2.7%
Sole
BlackRock Investment Management (Taiwan) Ltd
3,577
$4,128,895
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
944,422
$1,090,136,870
0.9%
Sole
BlackRock Asset Management Canada Ltd
1,255,284
$1,448,961,768
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
143,274
$165,379,745
0.1%
Sole
BlackRock Asset Management North Asia Ltd
208,072
$240,175,428
0.2%
Sole
BlackRock Investment Management, LLC
3,336,156
$3,850,891,509
3.2%
Sole
BLACKROCK ADVISORS LLC
1,159,759
$1,338,698,216
1.1%
Sole
BlackRock Fund Advisors
42,948,971
$49,575,567,735
41.0%
Sole
BlackRock Institutional Trust Company, N.A.
23,315,162
$26,912,458,344
22.2%
Sole
BlackRock Japan Co. Ltd
1,801,624
$2,079,596,566
1.7%
Sole
BlackRock Fund Managers Ltd.
2,427,301
$2,801,809,271
2.3%
Sole
BlackRock Investment Management (UK) Ltd.
2,496,604
$2,881,805,031
2.4%
Sole
BlackRock (Netherlands) B.V.
3,246,052
$3,746,885,363
3.1%
Sole
BlackRock International, Ltd.
34,923
$40,311,269
0.0%
Sole
BlackRock Asset Management Ireland Ltd
14,344,563
$16,557,785,625
13.7%
Sole
BlackRock Advisors (UK) Ltd
123,410
$142,450,928
0.1%
Sole
BlackRock Asset Management Deutschland AG
307,586
$355,043,443
0.3%
Sole
BlackRock (Luxembourg) S.A.
1,015,815
$1,172,545,096
1.0%
Sole
BlackRock Life Ltd
356,667
$411,697,151
0.3%
Sole
BlackRock Asset Management Schweiz AG
42,878
$49,493,646
0.0%
Sole
Aperio Group, LLC
2,397,436
$2,767,336,400
2.3%
Sole
SpiderRock Advisors, LLC
68,462
$79,025,001
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$85,024,475,043
6.69%
73,659,544
6.522%
+522,261
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$57,802,075,982
4.55%
50,075,870
4.434%
-2,163,613
-4.1%
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
50,075,870
$57,802,075,982
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$42,040,280,661
3.31%
36,420,900
3.225%
+6,492,200
+21.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
35,643,300
$41,142,704,757
97.9%
Defined
Jane Street Global Trading, LLC
777,600
$897,575,904
2.1%
Defined
Mega
Invesco Ltd.
12
$41,918,318,372
3.30%
36,315,240
3.215%
+24,254,555
+201.1%
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
Invesco Advisers, Inc.
joint
1,414,705
$1,632,979,832
3.9%
Defined
Invesco Canada Ltd.
joint
2,839
$3,277,029
0.0%
Defined
Invesco Trust Co
joint
469,618
$542,075,361
1.3%
Defined
Invesco Hong Kong Limited
joint
25,320
$29,226,622
0.1%
Defined
Invesco Asset Management Limited
joint
68,484
$79,050,395
0.2%
Defined
Invesco Management S.A.
151,943
$175,386,285
0.4%
Defined
Invesco Taiwan Ltd
3,600
$4,155,444
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
28,335
$32,706,806
0.1%
Defined
Invesco Australia Ltd
joint
445
$513,659
0.0%
Defined
Invesco Investment Advisers LLC
4,890
$5,644,478
0.0%
Defined
Invesco Capital Management LLC
34,142,691
$39,410,566,794
94.0%
Defined
Invesco Asset Management Singapore Ltd
joint
2,370
$2,735,667
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$37,372,216,472
2.94%
32,376,800
2.867%
+12,072,900
+59.5%
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
SUSQUEHANNA INVESTMENT GROUP
3,246,100
$3,746,940,769
10.0%
Other
SUSQUEHANNA SECURITIES, LLC
29,130,700
$33,625,275,703
90.0%
Other
Mega
Capital World Investors
1
$34,016,517,681
2.68%
29,469,646
2.609%
-12,584,746
-29.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
29,469,646
$34,016,517,681
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$33,395,687,422
2.63%
28,931,800
2.562%
+7,599,600
+35.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,217,100
$1,404,886,359
4.2%
Other
SUSQUEHANNA SECURITIES, LLC
27,714,700
$31,990,801,063
95.8%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,980,524,418
2.52%
27,705,797
2.453%
+273,040
+1.0%
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
3,588,567
$4,142,247,002
13.0%
Defined
Held directly
24,117,230
$27,838,277,416
87.0%
Defined
Mega
FMR LLC
6
$30,841,323,295
2.43%
26,718,869
2.366%
-5,335,696
-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
Fidelity Management & Research Co LLC
18,017,282
$20,797,168,439
67.4%
Defined
FIDELITY MANAGEMENT TRUST CO
1,636,547
$1,889,049,836
6.1%
Defined
STRATEGIC ADVISERS LLC
4,043,574
$4,667,457,032
15.1%
Defined
Fidelity Institutional Asset Management Trust Co
351,157
$405,337,013
1.3%
Defined
FIAM LLC
2,627,005
$3,032,325,601
9.8%
Defined
Fidelity Diversifying Solutions LLC
43,304
$49,985,374
0.2%
Defined
Mega
JPMORGAN CHASE & CO
15
$29,822,249,126
2.35%
25,836,011
2.288%
+10,060,715
+63.8%
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
29,002
$33,476,718
0.1%
Other
JPMorgan Chase Bank, N.A.
3,237,833
$3,737,398,252
12.5%
Other
J.P. Morgan Investment Management Inc.
16,669,297
$19,241,202,833
64.5%
Other
J.P. Morgan Securities LLC
1,658,172
$1,914,011,357
6.4%
Defined
J.P. Morgan Securities plc
1,470,856
$1,697,794,372
5.7%
Defined
JPMorgan Asset Management (UK) Ltd
1,091,629
$1,260,056,438
4.2%
Defined
JPMorgan Asset Management (Canada) Inc.
170,646
$196,974,971
0.7%
Defined
J.P. Morgan (Suisse) SA
28,947
$33,413,232
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
53,907
$62,224,311
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
184,313
$212,750,652
0.7%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,648
$6,519,429
0.0%
Defined
55I, LLC
2,330
$2,689,495
0.0%
Other
J.P. Morgan SE
1,013,116
$1,169,429,666
3.9%
Other
J.P. Morgan Markets Ltd
15,282
$17,639,859
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
205,033
$236,667,541
0.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,467,192,323
2.24%
24,662,080
2.184%
+1,637,466
+7.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$22,249,286,037
1.75%
19,275,300
1.707%
+2,559,300
+15.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
19,234,700
$22,202,421,863
99.8%
Defined
Held directly
40,600
$46,864,174
0.2%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$22,182,263,342
1.74%
19,217,236
1.702%
-2,656,968
-12.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
17
$21,320,254,565
1.68%
18,470,449
1.635%
+1,628,443
+9.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
116,732
$134,742,580
0.6%
Defined
MORGAN STANLEY & CO. LLC
2,661,952
$3,072,664,574
14.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,163,856
$3,652,007,342
17.1%
Defined
MORGAN STANLEY AIP GP LP
5,594
$6,457,098
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
251,272
$290,040,756
1.4%
Defined
Morgan Stanley Investment Management LTD
68,681
$79,277,790
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,463,434
$3,997,807,231
18.8%
Defined
Parametric Sas
114
$131,589
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
3,310
$3,820,699
0.0%
Defined
Morgan Stanley Bank Asia Ltd
29,765
$34,357,441
0.2%
Defined
Morgan Stanley Bank, N.A.
44,157
$50,969,983
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,398,051
$7,385,206,288
34.6%
Defined
EATON VANCE MANAGEMENT
751,714
$867,695,952
4.1%
Defined
Calvert Research & Management
164,469
$189,844,921
0.9%
Defined
BOSTON MANAGEMENT & RESEARCH
1,078,162
$1,244,511,614
5.8%
Defined
Eaton Vance Advisers International Ltd
268,692
$310,148,488
1.5%
Defined
Eaton Vance Trust Co
494
$570,219
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$20,879,497,017
1.64%
18,088,606
1.602%
+5,526,936
+44.0%
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
GOLDMAN SACHS & CO. LLC
10,144,623
$11,709,836,882
56.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
7,608,639
$8,782,575,911
42.1%
Defined
GOLDMAN SACHS INTERNATIONAL
243,749
$281,357,033
1.3%
Defined
GOLDMAN SACHS BANK AG
3,407
$3,932,666
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
13,764
$15,887,647
0.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
69,824
$80,597,144
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
4,600
$5,309,734
0.0%
Defined
Large
NOMURA HOLDINGS INC
2
$19,780,836,872
1.56%
17,136,800
1.517%
+11,436,600
+200.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA SECURITIES INTERNATIONAL INC
217,100
$250,596,359
1.3%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
16,919,700
$19,530,240,513
98.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$18,910,848,499
1.49%
16,383,100
1.451%
+3,397,200
+26.2%
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
16,019,700
$18,491,379,513
97.8%
Defined
Jane Street Global Trading, LLC
363,400
$419,468,986
2.2%
Defined
Mega
NORGES BANK
Bank
$17,523,095,266
1.38%
15,180,843
1.344%
New
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$16,351,493,224
1.29%
14,165,845
1.254%
+8,827,282
+165.3%
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
T. Rowe Price International Ltd
1,714,198
$1,978,681,609
12.1%
Defined
Held directly
12,451,647
$14,372,811,615
87.9%
Sole
Mega
CITADEL ADVISORS LLC
2
$16,339,782,953
1.28%
14,155,700
1.253%
+3,838,300
+37.2%
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
Citadel Securities GP LLC
14,136,700
$16,317,851,443
99.9%
Defined
Held directly
19,000
$21,931,510
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
8
$12,475,980,705
0.98%
10,808,359
0.957%
+408,872
+3.9%
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
NORTHERN TRUST CO
joint
9,196,854
$10,615,836,602
85.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,357,532
$1,566,985,611
12.6%
Defined
NT Global Advisors, Inc
1,465
$1,691,034
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
131,888
$152,236,999
1.2%
Defined
Northern Trust Co of Hong Kong Ltd
18,549
$21,410,925
0.2%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
51,521
$59,470,175
0.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
50,550
$58,349,359
0.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$12,222,661,381
0.96%
10,588,900
0.938%
+9,726,900
+1128.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
10,554,400
$12,182,838,376
99.7%
Defined
GOLDMAN SACHS INTERNATIONAL
34,500
$39,823,005
0.3%
Defined
Mega
Capital International Investors
1
$11,986,295,109
0.94%
10,384,128
0.919%
+1,452,513
+16.3%
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
CAPITAL GROUP COMPANIES INC
joint
10,384,128
$11,986,295,109
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$11,744,620,252
0.92%
10,174,757
0.901%
+2,136,470
+26.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
5,416,647
$6,252,381,465
53.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,813,475
$2,093,276,057
17.8%
Defined
BOFA SECURITIES, INC.
227,312
$262,383,968
2.2%
Defined
MERRILL LYNCH INTERNATIONAL
27,495
$31,737,203
0.3%
Defined
U.S. TRUST Co OF DELAWARE
8,282
$9,559,829
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,665,795
$3,077,100,509
26.2%
Defined
BofA Securities Europe SA
15,751
$18,181,221
0.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$10,271,382,609
0.81%
8,898,442
0.788%
-696,371
-7.3%
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 Group AG
923,514
$1,066,002,974
10.4%
Defined
UBS Asset Management Switzerland AG
2,841,590
$3,280,018,919
31.9%
Defined
UBS Asset Management (UK) Ltd.
2,959,315
$3,415,907,709
33.3%
Defined
UBS Asset Management Life Ltd.
85,372
$98,544,045
1.0%
Defined
Held directly
2,088,651
$2,410,908,962
23.5%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$10,005,950,167
0.79%
8,668,489
0.768%
-1,914,263
-18.1%
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
2
$9,349,718,988
0.74%
8,099,974
0.717%
+3,431,767
+73.5%
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
BNP PARIBAS SECURITIES CORP
291
$335,898
0.0%
Sole
Held directly
8,099,683
$9,349,383,090
100.0%
Defined
Mega
Legal & General Group Plc
2
$8,402,393,184
0.66%
7,279,274
0.645%
-86,459
-1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
2,143,853
$2,474,628,079
29.5%
Defined
Legal & General Investment Management Ltd
joint
5,135,421
$5,927,765,105
70.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
10
$8,248,279,297
0.65%
7,145,760
0.633%
-295,401
-4.0%
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
joint
28,250
$32,608,691
0.4%
Defined
Mellon Investments Corporation
joint
3,632,494
$4,192,951,496
50.8%
Defined
BNY Mellon Investment Adviser, Inc.
74,417
$85,898,798
1.0%
Defined
Newton Investment Management Limited
joint
24,831
$28,662,174
0.3%
Defined
BNY Mellon Securities Corporation
355
$409,772
0.0%
Defined
The Bank of New York Mellon
2,092,212
$2,415,019,389
29.3%
Defined
BNY Mellon, NA
joint
812,598
$937,973,743
11.4%
Defined
BNY Mellon Advisors, Inc.
joint
94,879
$109,517,880
1.3%
Defined
Newton Investment Management North America, LLC
joint
385,722
$445,235,046
5.4%
Defined
Held directly
2
$2,308
0.0%
Defined
Mega
BARCLAYS PLC
7
$8,090,649,465
0.64%
7,009,200
0.621%
-765,692
-9.8%
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
BARCLAYS BANK PLC
6,216,406
$7,175,535,281
88.7%
Defined
BARCLAYS CAPITAL INC.
5,000
$5,771,450
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
553,811
$639,258,499
7.9%
Defined
Barclays Bank (Suisse) SA
8,057
$9,300,114
0.1%
Defined
Barclays Capital Luxembourg SaRL
183,373
$211,665,620
2.6%
Defined
Barclays Bank Ireland PLC
29,317
$33,840,319
0.4%
Defined
Barclays Investment Solutions Ltd
13,236
$15,278,182
0.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,041,236,620
0.63%
6,966,392
0.617%
-18,273
-0.3%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$7,813,355,533
0.61%
6,768,971
0.599%
-198,094
-2.8%
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.
64,904
$74,918,038
1.0%
Defined
DFA Australia Ltd.
373,220
$430,804,113
5.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
16,023
$18,495,188
0.2%
Defined
Dimensional Ireland Ltd
396,625
$457,820,271
5.9%
Defined
Held directly
5,918,199
$6,831,317,923
87.4%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,480,393,659
0.59%
6,480,515
0.574%
+146,307
+2.3%
Shares
2026-08-13
Large
SIH Partners, LLLP
1
$7,295,689,945
0.57%
6,320,500
0.560%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Susquehanna Pacific Pty Ltd
6,320,500
$7,295,689,945
100.0%
Other
Mega
UBS Group AG
9
$7,031,822,706
0.55%
6,091,903
0.539%
+42,983
+0.7%
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
UBS Financial Services Inc
1,895,048
$2,187,434,955
31.1%
Defined
UBS AG
3,045,614
$3,515,521,783
50.0%
Defined
UBS Switzerland AG
844,720
$975,051,847
13.9%
Defined
UBS Europe SE
243,131
$280,643,681
4.0%
Defined
UBS Bank (Canada)
15,720
$18,145,438
0.3%
Defined
UBS La Maison de Gestion
27,399
$31,626,391
0.4%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
520
$600,230
0.0%
Defined
UBS (Monaco) S.A.
8,553
$9,872,642
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
11,198
$12,925,739
0.2%
Defined
Mega
CITIGROUP INC
2
$6,115,854,352
0.48%
5,298,369
0.469%
+537,630
+11.3%
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
225,776
$260,610,979
4.3%
Defined
Citigroup Financial Products Inc.
joint
5,072,593
$5,855,243,373
95.7%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$5,823,555,801
0.46%
5,045,141
0.447%
+1,125,414
+28.7%
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
Wellington Management Company LLP
4,367,108
$5,040,909,093
86.6%
Defined
Wellington Managment Canada LLC
118,116
$136,340,117
2.3%
Defined
Wellington Management Hong Kong Ltd
52,409
$60,495,184
1.0%
Defined
Wellington Management Japan Pte Ltd
25,411
$29,331,663
0.5%
Defined
Wellington Management Singapore Pte. Ltd.
57,717
$66,622,155
1.1%
Defined
Wellington Management International Ltd
97,697
$112,770,670
1.9%
Defined
Wellington Trust Company, NA
joint
305,571
$352,717,549
6.1%
Defined
Wellington Management Australia Pty Ltd
19,021
$21,955,750
0.4%
Defined
Wellington Management Europe GmbH
2,091
$2,413,620
0.0%
Defined
Large
Situational Awareness LP
$5,573,819,391
0.44%
4,828,786
0.428%
+4,811,424
+27712.4%
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
4
$5,558,654,327
0.44%
4,815,648
0.426%
-1,608,399
-25.0%
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
VanEck Asset Management B.V.
961,346
$1,109,672,074
20.0%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
4,785
$5,523,277
0.1%
Sole
VanEck Investments Limited
17,486
$20,183,914
0.4%
Sole
Held directly
3,832,031
$4,423,275,062
79.6%
Sole
Mega
HSBC HOLDINGS PLC
14
$5,549,501,955
0.44%
4,807,719
0.426%
-466,064
-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
HSBC Bank USA, N.A.
607,891
$701,682,502
12.6%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
4,538
$5,238,168
0.1%
Defined
HSBC International Trustee Ltd.
589
$679,876
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
1,905,608
$2,199,624,258
39.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
52,429
$60,518,270
1.1%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
26,970
$31,131,201
0.6%
Defined
Hang Seng Investment Management Ltd
8,295
$9,574,835
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
14,886
$17,182,760
0.3%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
11,854
$13,682,953
0.2%
Defined
HSBC BANK PLC
2,166,062
$2,500,263,705
45.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
1,651
$1,905,732
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
1,686
$1,946,132
0.0%
Defined
HSBC SECURITIES USA INC
641
$739,899
0.0%
Defined
Held directly
4,619
$5,331,664
0.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
15
$5,534,631,237
0.44%
4,794,836
0.425%
+123,919
+2.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
29,788
$34,383,989
0.6%
Defined
DWS Investment GmbH
262,697
$303,228,520
5.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
521,548
$602,017,640
10.9%
Defined
Deutsche Bank (Suisse) SA
51,311
$59,227,774
1.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
8,504
$9,816,081
0.2%
Defined
Deutsche Bank Trust Co Delaware
1,621
$1,871,103
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
12,108
$13,976,142
0.3%
Defined
DWS Investments UK Ltd
3,293,807
$3,802,008,482
68.7%
Defined
DBX Advisors LLC
132,987
$153,505,564
2.8%
Defined
Deutsche Bank S.p.A
19,550
$22,566,369
0.4%
Defined
DWS Investments Hong Kong Ltd
55,489
$64,050,397
1.2%
Defined
DWS International GmbH
342,067
$394,844,517
7.1%
Defined
DB UK Bank Ltd
6,800
$7,849,172
0.1%
Defined
Deutsche Bank Luxembourg S.A.
23,709
$27,367,061
0.5%
Defined
Held directly
32,850
$37,918,426
0.7%
Sole
Mega
Amundi
2
$5,056,632,827
0.40%
4,380,730
0.388%
-1,590,078
-26.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
3,900,939
$4,502,814,874
89.0%
Defined
CPR Asset Management
479,791
$553,817,953
11.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
7
$5,012,609,361
0.39%
4,342,591
0.385%
+1,051,482
+31.9%
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
Columbia Management Investment Advisers, LLC
joint
3,209,593
$3,704,801,103
73.9%
Defined
Ameriprise Trust Co
1,167
$1,347,056
0.0%
Defined
Threadneedle Asset Management Holdings LTD
304,109
$351,029,977
7.0%
Defined
Ameriprise Financial Services, LLC
joint
476,538
$550,063,047
11.0%
Defined
Ameriprise Bank, FSB
3,722
$4,296,267
0.1%
Defined
Columbia Threadneedle Management Ltd
283,034
$326,703,315
6.5%
Defined
Columbia Threadneedle (EM) Investments Ltd
64,428
$74,368,596
1.5%
Defined
Mega
UBS Group AG
2
$4,865,167,286
0.38%
4,214,857
0.373%
+2,681,831
+174.9%
Call
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
24,700
$28,510,963
0.6%
Defined
UBS AG
4,190,157
$4,836,656,323
99.4%
Defined
Mega
Nuveen, LLC
3
$4,563,316,987
0.36%
3,953,354
0.350%
+687,934
+21.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
342,945
$395,857,983
8.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,697,232
$1,959,097,925
42.9%
Defined
TEACHERS ADVISORS, LLC
joint
1,913,177
$2,208,361,079
48.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
13
$4,425,233,887
0.35%
3,833,728
0.339%
-689,687
-15.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
233
$268,949
0.0%
Other
KEB ASSET MANAGEMENT, LLC
134
$154,674
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
59
$68,103
0.0%
Other
Prism Planning Partners LLC
471
$543,670
0.0%
Other
Compound Planning, Inc.
53
$61,177
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
147
$169,680
0.0%
Other
Arax Advisory Partners
22,297
$25,737,204
0.6%
Other
Alaska Permanent Fund Corp
23,453
$27,071,563
0.6%
Other
GuideStone Capital Management, LLC
404
$466,333
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
10,427
$12,035,781
0.3%
Other
Stokes Family Office, LLC
2,877
$3,320,892
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
68,593
$79,176,213
1.8%
Other
Held directly
3,704,580
$4,276,159,648
96.6%
Defined
Mega
Capital Research Global Investors
1
$4,418,013,809
0.35%
3,827,473
0.339%
-328,786
-7.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,827,473
$4,418,013,809
100.0%
Defined
Mega
BARCLAYS PLC
2
$4,377,875,683
0.34%
3,792,700
0.336%
+1,775,900
+88.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
3,687,200
$4,256,098,088
97.2%
Defined
BARCLAYS CAPITAL INC.
105,500
$121,777,595
2.8%
Defined
Mega
FRANKLIN RESOURCES INC
19
$4,195,577,500
0.33%
3,634,769
0.322%
+1,659,510
+84.0%
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
Brandywine Global Investment Management, LLC
24,362
$28,120,812
0.7%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
3,773
$4,355,136
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
24,192
$27,924,583
0.7%
Defined
Fiduciary Trust International of California
1,157
$1,335,513
0.0%
Defined
Fiduciary Trust International of the South
1,575
$1,818,006
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
19,126
$22,076,950
0.5%
Defined
FRANKLIN ADVISERS INC
1,813,705
$2,093,541,544
49.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
71,160
$82,139,276
2.0%
Defined
FRANKLIN MUTUAL ADVISERS LLC
77,807
$89,811,842
2.1%
Defined
Franklin Templeton Financial Co
8,159
$9,417,852
0.2%
Defined
Franklin Templeton International Services S.a r.l
20,756
$23,958,443
0.6%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
3
$3,462
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
13,224
$15,264,330
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
957,413
$1,105,132,251
26.3%
Defined
TEMPLETON ASSET MANAGEMENT LTD
112,921
$130,343,581
3.1%
Defined
TEMPLETON GLOBAL ADVISORS LTD
11
$12,697
0.0%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
273
$315,121
0.0%
Defined
PUTNAM ADVISORY CO LLC
483,002
$557,524,378
13.3%
Other
Held directly
2,150
$2,481,723
0.1%
Defined
Large
NOMURA HOLDINGS INC
3
$3,932,806,852
0.31%
3,407,122
0.302%
+3,187,991
+1454.8%
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
NOMURA INTERNATIONAL PLC
31,889
$36,809,153
0.9%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
3,373,983
$3,894,554,837
99.0%
Defined
Held directly
1,250
$1,442,862
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
16
$3,863,474,416
0.30%
3,347,057
0.296%
+638,657
+23.6%
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
RBC Global Asset Management Inc.
695,834
$803,194,227
20.8%
Defined
RBC CMA LTD.
23,038
$26,592,533
0.7%
Defined
RBC Capital Markets, LLC
549,155
$633,884,124
16.4%
Defined
RBC Dominion Securities Inc.
301,356
$347,852,217
9.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
47,223
$54,509,036
1.4%
Defined
RBC Private Counsel (USA) Inc.
10,900
$12,581,761
0.3%
Defined
ROYAL TRUST CORP OF CANADA/
151
$174,297
0.0%
Defined
RBC Trust Co (Delaware) Ltd
8,379
$9,671,795
0.3%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
731,790
$844,697,879
21.9%
Defined
Royal Bank of Canada (Channel Islands) Ltd
5,866
$6,771,065
0.2%
Defined
CITY NATIONAL BANK
49,217
$56,810,690
1.5%
Defined
RBC Rochdale, LLC
267,917
$309,253,913
8.0%
Defined
RBC Trust Co (International) Ltd
280
$323,201
0.0%
Defined
RBC Dominion Securities Global Ltd
214
$247,018
0.0%
Defined
RBC Europe Ltd
1,855
$2,141,207
0.1%
Defined
Held directly
653,882
$754,769,453
19.5%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,856,293,586
0.30%
3,340,836
0.296%
+1,619,875
+94.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$3,761,236,650
0.30%
3,258,485
0.289%
+647,141
+24.8%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$3,746,885,360
0.29%
3,246,052
0.287%
-1,077,211
-24.9%
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
National Bank Financial Inc.
104,934
$121,124,266
3.2%
Defined
NBC Global Finance Ltd
1,396,327
$1,611,766,292
43.0%
Defined
Manager 7
24,520
$28,303,190
0.8%
Defined
Held directly
1,720,271
$1,985,691,612
53.0%
Defined
Mega
Swiss National Bank
Bank
$3,671,496,374
0.29%
3,180,740
0.282%
-122,360
-3.7%
Shares
2026-08-11
Large
COATUE MANAGEMENT LLC
7
$3,627,089,681
0.29%
3,142,269
0.278%
+2,976,338
+1793.7%
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
COATUE OFFSHORE MASTER FUND LP
1,292,114
$1,491,474,269
41.1%
Defined
Coatue Strategic Maple Long Only Fund LP
72,497
$83,682,562
2.3%
Defined
Coatue Long Only Offshore Master Fund Ltd
969,040
$1,118,553,181
30.8%
Defined
Coatue F1 LP
13,761
$15,884,184
0.4%
Defined
Coatue Opportunity Fund II LP
420,026
$484,831,811
13.4%
Defined
Coatue Cardinal Main Fund LP
9,200
$10,619,468
0.3%
Defined
Coatue Innovative Strategies Fund
joint
365,631
$422,044,206
11.6%
Defined
Large
Rafferty Asset Management, LLC
$3,556,508,313
0.28%
3,081,122
0.273%
+785,149
+34.2%
Shares
2026-08-14
Mega
Jupiter Topco LLC
4
$3,527,364,797
0.28%
3,055,874
0.271%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
564,912
$652,072,272
18.5%
Defined
JANUS HENDERSON INVESTORS US LLC
2,350,033
$2,712,619,591
76.9%
Defined
Janus Henderson Investors (Jersey) Ltd
53,174
$61,378,216
1.7%
Defined
Held directly
87,755
$101,294,718
2.9%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$3,375,620,681
0.27%
2,924,413
0.259%
-159,853
-5.2%
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
2,924,413
$3,375,620,681
100.0%
Defined
Mega
National Pension Service
Pension
$3,331,465,626
0.26%
2,886,160
0.256%
+10,108
+0.4%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$3,320,000,063
0.26%
2,876,227
0.255%
+220,545
+8.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
2,876,227
$3,320,000,063
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$3,290,958,125
0.26%
2,851,067
0.252%
+400,814
+16.4%
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
WELLS FARGO BANK N A
668,449
$771,583,996
23.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
557,320
$643,308,902
19.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,463,866
$1,689,725,885
51.3%
Defined
Wells Fargo Securities, LLC
90,140
$104,047,700
3.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
71,292
$82,291,642
2.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,284,950,047
0.26%
2,845,862
0.252%
-780,301
-21.5%
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
SUSQUEHANNA SECURITIES, LLC
2,842,643
$3,281,234,388
99.9%
Other
G1 EXECUTION SERVICES, LLC
3,219
$3,715,659
0.1%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$3,259,830,389
0.26%
2,824,100
0.250%
+1,004,400
+55.2%
Put
2026-08-14
Mega
California Public Employees Retirement System
Pension
$2,921,548,390
0.23%
2,531,035
0.224%
-657,573
-20.6%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$2,862,985,487
0.23%
2,480,300
0.220%
+2,328,600
+1535.0%
Put
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
2,166,100
$2,500,307,569
87.3%
Defined
Citigroup Financial Products Inc.
joint
314,200
$362,677,918
12.7%
Defined
Mega
Vanguard Global Advisers, LLC
$2,812,240,590
0.22%
2,436,338
0.216%
-34,779
-1.4%
Shares
2026-08-13
Mega
Swedbank AB
Bank
3
$2,745,175,185
0.22%
2,378,237
0.211%
+51,609
+2.2%
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
2,359,591
$2,723,652,295
99.2%
Defined
Swedbank investiciju valdymas, UAB
14,313
$16,521,352
0.6%
Defined
Held directly
4,333
$5,001,538
0.2%
Sole
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$2,633,105,170
0.21%
2,281,147
0.202%
-244,189
-9.7%
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
2,281,147
$2,633,105,170
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
10
$2,532,513,408
0.20%
2,194,001
0.194%
-734,536
-25.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank of Montreal Europe Plc
28,030
$32,354,748
1.3%
Defined
BMO Asset Management Inc.
658,455
$760,048,021
30.0%
Defined
BMO Bank N.A.
139,017
$160,465,932
6.3%
Defined
BMO Delaware Trust Co
2,276
$2,627,164
0.1%
Defined
BMO Family Office, LLC
26,940
$31,096,572
1.2%
Defined
BMO NESBITT BURNS INC.
270,938
$312,741,024
12.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
59,640
$68,841,855
2.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
3,675
$4,242,015
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
13,837
$15,971,910
0.6%
Defined
Held directly
991,193
$1,144,124,167
45.2%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,531,907,412
0.20%
2,193,476
0.194%
+254,790
+13.1%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,448,267,558
0.19%
2,121,016
0.188%
+481,577
+29.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,269,850,107
0.18%
1,966,447
0.174%
+62,766
+3.3%
Shares
2026-08-12
Mega
UBS Group AG
2
$2,227,613,482
0.18%
1,929,856
0.171%
-585,928
-23.3%
Put
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
29,800
$34,397,842
1.5%
Defined
UBS AG
1,900,056
$2,193,215,640
98.5%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$2,207,864,733
0.17%
1,912,747
0.169%
-45,358
-2.3%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,066,135
$1,230,628,969
55.7%
Defined
Nordea Investment Funds S.A.
581,230
$670,907,976
30.4%
Defined
Held directly
265,382
$306,327,788
13.9%
Sole
Large
NOMURA HOLDINGS INC
2
$1,986,879,377
0.16%
1,721,300
0.152%
+1,507,200
+704.0%
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
NOMURA SECURITIES INTERNATIONAL INC
1,480,000
$1,708,349,200
86.0%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
241,300
$278,530,177
14.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$1,948,575,416
0.15%
1,688,116
0.149%
-59,600
-3.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
1,345,358
$1,552,933,285
79.7%
Defined
Global X Management (AUS) Ltd
joint
228,056
$263,242,760
13.5%
Defined
Global X Investments Canada Inc.
joint
114,702
$132,399,371
6.8%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,933,413,817
0.15%
1,674,981
0.148%
+101,984
+6.5%
Shares
2026-08-04
Mega
Russell Investments Group, Ltd.
8
$1,823,720,472
0.14%
1,579,950
0.140%
+482,275
+43.9%
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
67,617
$78,049,626
4.3%
Defined
Russell Investment Management, LLC
joint
967,140
$1,116,360,028
61.2%
Other
Russell Investments Canada Limited
54,613
$63,039,239
3.5%
Defined
Russell Investments Capital, LLC
joint
123,115
$142,110,412
7.8%
Other
Russell Investments Implementation Services, LLC
35,453
$40,923,043
2.2%
Defined
Russell Investments Japan Co., LTD.
joint
28,933
$33,397,070
1.8%
Other
Russell Investments Limited
joint
285,902
$330,013,816
18.1%
Defined
Russell Investments Trust Company
joint
17,177
$19,827,238
1.1%
Other
Mega
LPL Financial LLC
$1,798,192,207
0.14%
1,557,834
0.138%
+177,455
+12.9%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
2
$1,749,788,211
0.14%
1,515,900
0.134%
-427,500
-22.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Trinkaus & Burkhardt AG, Germany
11,000
$12,697,190
0.7%
Defined
HSBC BANK PLC
1,504,900
$1,737,091,021
99.3%
Defined
Mega
Allianz Asset Management GmbH
7
$1,735,803,985
0.14%
1,503,785
0.133%
-132,574
-8.1%
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
Pacific Investment Management Company LLC
65,810
$75,963,824
4.4%
Defined
Allianz Global Investors Asia Pacific Ltd
2,400
$2,770,296
0.2%
Defined
Allianz Global Investors GmbH
1,404,396
$1,621,080,258
93.4%
Defined
Allianz Global Invesstors Taiwan Ltd.
3,300
$3,809,157
0.2%
Defined
Allianz Global Investors Japan Co. Ltd.
1,442
$1,664,486
0.1%
Defined
Allianz Global Investors UK Ltd
24,240
$27,979,989
1.6%
Defined
Held directly
2,197
$2,535,975
0.1%
Defined
Large
APG Asset Management N.V.
1
$1,668,175,290
0.13%
1,445,196
0.128%
+694,138
+92.4%
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
STICHTING PENSIOENFONDS ABP
joint
1,445,196
$1,668,175,290
100.0%
Defined
Large
Belvedere Trading LLC
$1,581,608,158
0.12%
1,370,200
0.121%
+1,368,300
+72015.8%
Call
2026-07-31
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$1,566,156,828
0.12%
1,356,814
0.120%
+1,295,401
+2109.3%
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
MFS Institutional Advisors, Inc.
49,793
$57,475,561
3.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
31,216
$36,032,316
2.3%
Defined
MFS International (U.K.) Ltd.
25,608
$29,559,058
1.9%
Defined
MFS Heritage Trust CO
71,795
$82,872,250
5.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
28,123
$32,462,097
2.1%
Defined
MFS International Australia Pty Ltd
4,418
$5,099,653
0.3%
Defined
Held directly
1,145,861
$1,322,655,893
84.5%
Sole
Large
MARSHALL WACE, LLP
2
$1,556,811,699
0.12%
1,348,718
0.119%
+447,282
+49.6%
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
Marshall Wace North America L.P.
joint
1,327,144
$1,531,909,047
98.4%
Other
Marshall Wace Middle East Ltd
21,574
$24,902,652
1.6%
Other
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$1,540,635,476
0.12%
1,334,704
0.118%
-275,085
-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
DZ PRIVATBANK AG
joint
155,922
$179,979,204
11.7%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
1,170,255
$1,350,813,642
87.7%
Defined
Held directly
8,527
$9,842,630
0.6%
Sole
Large
ProShare Advisors LLC
$1,532,232,248
0.12%
1,327,424
0.118%
-418,196
-24.0%
Shares
2026-08-11
Large
Mirae Asset Global Investments Co., Ltd.
2
$1,529,868,262
0.12%
1,325,376
0.117%
+189,544
+16.7%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
1,825
$2,106,579
0.1%
Defined
Held directly
1,323,551
$1,527,761,683
99.9%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
6
$1,515,754,757
0.12%
1,313,149
0.116%
-44,262
-3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
781,364
$901,920,651
59.5%
Defined
Raymond James Financial Services Advisors, Inc.
442,356
$510,607,107
33.7%
Defined
ClariVest Asset Management LLC
joint
5,423
$6,259,714
0.4%
Defined
EAGLE ASSET MANAGEMENT INC
53,780
$62,077,716
4.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
16,415
$18,947,670
1.3%
Defined
RAYMOND JAMES TRUST N.A.
13,811
$15,941,899
1.1%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,411,462,348
0.11%
1,222,797
0.108%
-661,224
-35.1%
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
Daiwa Asset Management Co. Ltd
1,222,797
$1,411,462,348
100.0%
Other
Large
Polar Capital Holdings Plc
1
$1,408,760,156
0.11%
1,220,456
0.108%
+194,121
+18.9%
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
Polar Capital LLP
1,220,456
$1,408,760,156
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
6
$1,400,412,327
0.11%
1,213,224
0.107%
+206,274
+20.5%
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
Nomura Asset Management Malaysia Sdn. Bhd.
102,739
$118,590,600
8.5%
Sole
Nomura Asset Management U.K. Ltd
18,649
$21,526,354
1.5%
Sole
Nomura Asset Management Europe KVG mbH
17,461
$20,155,057
1.4%
Sole
Nomura Islamic Asset Management Sdn. Bhd.
23,686
$27,340,512
2.0%
Sole
Nomura Asset Management Taiwan Ltd.
255
$294,343
0.0%
Sole
Held directly
1,050,434
$1,212,505,461
86.6%
Sole
Mega
Boston Partners
3
$1,387,896,363
0.11%
1,202,381
0.106%
-1,600,542
-57.1%
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
Robeco Institutional Asset Management B.V.
82,099
$94,766,054
6.8%
Other
Boston Partners Trust Co
263,356
$303,989,197
21.9%
Defined
Held directly
856,926
$989,141,112
71.3%
Other
Large
TORONTO DOMINION BANK
Bank
4
$1,363,912,526
0.11%
1,181,603
0.105%
-457,650
-27.9%
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
TD SECURITIES INC
114
$131,589
0.0%
Defined
TD SECURITIES (USA) LLC
372,380
$429,834,510
31.5%
Defined
Canada Trust Co
163
$188,149
0.0%
Defined
Held directly
808,946
$933,758,278
68.5%
Sole
Mega
FIRST TRUST ADVISORS LP
$1,325,853,276
0.10%
1,148,631
0.102%
+11,622
+1.0%
Shares
2026-08-11
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,316,665,128
0.10%
1,140,671
0.101%
-117,231
-9.3%
Shares
2026-07-29
Large
Ensign Peak Advisors, Inc
$1,313,788,637
0.10%
1,138,179
0.101%
+1,344
+0.1%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,309,240,735
0.10%
1,134,239
0.100%
-382,196
-25.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
1,134,239
$1,309,240,735
100.0%
Defined
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