Mega
BlackRock, Inc.
15
$663,494,324
17.18%
25,686,966
16.453%
+551,943
+2.2%
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
172,828
$4,464,147
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
2,530
$65,349
0.0%
Sole
BlackRock Asset Management Canada Ltd
170,792
$4,411,557
0.7%
Sole
BlackRock Investment Management, LLC
482,508
$12,463,181
1.9%
Sole
BLACKROCK ADVISORS LLC
521,678
$13,474,942
2.0%
Sole
BlackRock Fund Advisors
17,354,328
$448,262,292
67.6%
Sole
BlackRock Institutional Trust Company, N.A.
4,879,451
$126,036,219
19.0%
Sole
BlackRock Fund Managers Ltd.
28,575
$738,092
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
74,187
$1,916,250
0.3%
Sole
BlackRock (Netherlands) B.V.
76,549
$1,977,260
0.3%
Sole
BlackRock Asset Management Ireland Ltd
1,683,791
$43,492,321
6.6%
Sole
BlackRock Life Ltd
2,181
$56,335
0.0%
Sole
BlackRock Asset Management Schweiz AG
24,501
$632,860
0.1%
Sole
Aperio Group, LLC
213,031
$5,502,590
0.8%
Sole
SpiderRock Advisors, LLC
36
$929
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$298,913,800
7.74%
11,572,350
7.412%
+223,219
+2.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$181,672,825
4.71%
7,033,404
4.505%
+15,681
+0.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$163,508,368
4.23%
6,330,173
4.055%
+98,002
+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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
6,330,173
$163,508,368
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$157,657,408
4.08%
6,103,655
3.909%
+66,976
+1.1%
Shares
2026-08-11
Mid
FIDUCIARY MANAGEMENT INC /WI/
$152,449,124
3.95%
5,902,018
3.780%
+1,745,819
+42.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$129,916,969
3.36%
5,029,693
3.222%
+371,086
+8.0%
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
576,560
$14,892,544
11.5%
Defined
Held directly
4,453,133
$115,024,425
88.5%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$126,715,238
3.28%
4,905,739
3.142%
-261,937
-5.1%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
6
$123,260,499
3.19%
4,771,990
3.057%
+1,395,015
+41.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
23
$594
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
278
$7,180
0.0%
Defined
FRANKLIN ADVISERS INC
29,794
$769,579
0.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
9,093
$234,872
0.2%
Defined
FRANKLIN MUTUAL ADVISERS LLC
4,731,789
$122,222,109
99.2%
Defined
PUTNAM ADVISORY CO LLC
1,013
$26,165
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$96,856,169
2.51%
3,749,755
2.402%
+146,215
+4.1%
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
Dimensional Fund Advisors Ltd.
26,851
$693,561
0.7%
Defined
DFA Australia Ltd.
58,581
$1,513,147
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,225
$31,641
0.0%
Defined
Dimensional Ireland Ltd
207,156
$5,350,839
5.5%
Defined
Held directly
3,455,942
$89,266,981
92.2%
Sole
Large
Impax Asset Management Group plc
1
$76,649,775
1.99%
2,967,471
1.901%
+19,190
+0.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$74,220,774
1.92%
2,873,433
1.840%
+611,798
+27.1%
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
Amundi Asset Management
joint
2,873,433
$74,220,774
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$69,774,579
1.81%
2,701,300
1.730%
-171,658
-6.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$68,783,378
1.78%
2,662,926
1.706%
-157,171
-5.6%
Shares
2026-08-04
Large
GAMCO INVESTORS, INC. ET AL
$65,558,399
1.70%
2,538,072
1.626%
-11,395
-0.4%
Shares
2026-08-12
Mega
Nuveen, LLC
3
$60,672,189
1.57%
2,348,904
1.504%
+535,930
+29.6%
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
Nuveen Asset Management, LLC
joint
267,421
$6,907,484
11.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
885,294
$22,867,144
37.7%
Defined
TEACHERS ADVISORS, LLC
joint
1,196,189
$30,897,561
50.9%
Defined
Mega
MORGAN STANLEY
11
$58,732,169
1.52%
2,273,797
1.456%
+106,095
+4.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,590
$41,069
0.1%
Defined
MORGAN STANLEY & CO. LLC
45,889
$1,185,312
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,306,800
$33,754,644
57.5%
Defined
MORGAN STANLEY AIP GP LP
1,604
$41,431
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,659
$42,851
0.1%
Defined
Morgan Stanley Investment Management LTD
20,138
$520,164
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
237,540
$6,135,657
10.4%
Defined
Morgan Stanley Bank, N.A.
29,665
$766,246
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
400,400
$10,342,331
17.6%
Defined
EATON VANCE MANAGEMENT
45,720
$1,180,947
2.0%
Defined
Calvert Research & Management
182,792
$4,721,517
8.0%
Defined
Mega
Jupiter Topco LLC
2
$56,958,713
1.48%
2,205,138
1.412%
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
2,174,018
$56,154,884
98.6%
Defined
JANUS HENDERSON INVESTORS US LLC
31,120
$803,829
1.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$48,424,792
1.25%
1,874,750
1.201%
+18,398
+1.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$43,749,380
1.13%
1,693,743
1.085%
+106,778
+6.7%
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
1,499,814
$38,740,195
88.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
117,389
$3,032,157
6.9%
Defined
MASON STREET ADVISORS, LLC
joint
52,135
$1,346,647
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
24,405
$630,381
1.4%
Other
Large
FEDERATED HERMES, INC.
3
$43,184,840
1.12%
1,671,887
1.071%
+208,738
+14.3%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
95,014
$2,454,211
5.7%
Defined
FEDERATED MDTA LLC
1,576,815
$40,729,131
94.3%
Defined
HERMES INVESTMENT MANAGEMENT LTD
58
$1,498
0.0%
Defined
Mega
Invesco Ltd.
4
$42,811,828
1.11%
1,657,446
1.062%
-368,327
-18.2%
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
Invesco Advisers, Inc.
joint
62,216
$1,607,038
3.8%
Defined
Invesco Trust Co
joint
62,729
$1,620,290
3.8%
Defined
Invesco Investment Advisers LLC
23,714
$612,532
1.4%
Defined
Invesco Capital Management LLC
1,508,787
$38,971,968
91.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$42,144,150
1.09%
1,631,597
1.045%
+120,828
+8.0%
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
Global X Management CO LLC
joint
1,629,445
$42,088,564
99.9%
Defined
Global X Management (AUS) Ltd
joint
2,152
$55,586
0.1%
Defined
Mega
UBS Group AG
3
$32,078,224
0.83%
1,241,898
0.795%
+315,247
+34.0%
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
30,873
$797,449
2.5%
Defined
UBS AG
1,191,757
$30,783,083
96.0%
Defined
UBS Switzerland AG
19,268
$497,692
1.6%
Defined
Mega
Allianz Asset Management GmbH
3
$30,150,272
0.78%
1,167,258
0.748%
0
0.0%
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
Allianz Global Investors Asia Pacific Ltd
1,812
$46,803
0.2%
Defined
Allianz Global Investors GmbH
1,106,483
$28,580,455
94.8%
Defined
Allianz Global Investors UK Ltd
58,963
$1,523,014
5.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,103,151
0.75%
1,126,719
0.722%
+38,018
+3.5%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$29,075,048
0.75%
1,125,631
0.721%
+52,244
+4.9%
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
Legal & General Investment Management America Inc
239,645
$6,190,030
21.3%
Defined
Legal & General Investment Management Ltd
joint
885,986
$22,885,018
78.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$28,495,781
0.74%
1,103,205
0.707%
+26,052
+2.4%
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
joint
662,513
$17,112,710
60.1%
Defined
BNY Mellon Investment Adviser, Inc.
126,829
$3,275,993
11.5%
Defined
The Bank of New York Mellon
293,838
$7,589,835
26.6%
Defined
BNY Mellon, NA
joint
4,325
$111,713
0.4%
Defined
BNY Mellon Advisors, Inc.
15,698
$405,479
1.4%
Defined
Held directly
2
$51
0.0%
Defined
Mid
Triodos Investment Management BV
$26,940,690
0.70%
1,043,000
0.668%
+35,000
+3.5%
Shares
2026-07-29
Mid
ALGERT GLOBAL LLC
$26,050,097
0.67%
1,008,521
0.646%
+162,006
+19.1%
Shares
2026-08-13
Mega
FMR LLC
4
$23,767,317
0.62%
920,144
0.589%
-44,623
-4.6%
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
517,115
$13,357,080
56.2%
Defined
STRATEGIC ADVISERS LLC
8,443
$218,082
0.9%
Defined
Fidelity Institutional Asset Management Trust Co
88,013
$2,273,375
9.6%
Defined
FIAM LLC
306,573
$7,918,780
33.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$20,195,882
0.52%
781,877
0.501%
-119,945
-13.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
404,347
$10,444,283
51.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
367,280
$9,486,842
47.0%
Defined
Goldman Sachs Trust Company, N.A.
10,250
$264,757
1.3%
Defined
Mega
JPMORGAN CHASE & CO
6
$19,959,148
0.52%
772,712
0.495%
+33,878
+4.6%
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.
66,860
$1,726,993
8.7%
Other
J.P. Morgan Investment Management Inc.
98,145
$2,535,085
12.7%
Defined
J.P. Morgan Securities LLC
598,730
$15,465,195
77.5%
Defined
J.P. Morgan Securities plc
914
$23,608
0.1%
Defined
55I, LLC
1,805
$46,623
0.2%
Other
J.P. Morgan SE
6,258
$161,644
0.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$19,310,402
0.50%
747,596
0.479%
-141,379
-15.9%
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
BANK OF AMERICA NA
222,658
$5,751,256
29.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,811
$408,398
2.1%
Defined
BOFA SECURITIES, INC.
24,099
$622,477
3.2%
Defined
MERRILL LYNCH INTERNATIONAL
17,295
$446,729
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
467,733
$12,081,542
62.6%
Defined
Large
Aberdeen Group plc
2
$18,767,458
0.49%
726,576
0.465%
+76,669
+11.8%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
718,635
$18,562,342
98.9%
Defined
Held directly
7,941
$205,116
1.1%
Defined
Mega
Qube Research & Technologies Ltd
$17,997,827
0.47%
696,780
0.446%
+359,576
+106.6%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$17,966,082
0.47%
695,551
0.446%
+21,258
+3.2%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$15,602,301
0.40%
604,038
0.387%
+15,448
+2.6%
Shares
2026-08-03
Large
GW&K Investment Management, LLC
$14,655,967
0.38%
567,401
0.363%
-16,260
-2.8%
Shares
2026-08-12
Large
Public Sector Pension Investment Board
Pension
$13,886,595
0.36%
537,615
0.344%
-21,867
-3.9%
Shares
2026-08-13
Small
Lightrock Netherlands B.V.
$13,171,569
0.34%
509,933
0.327%
+35,149
+7.4%
Shares
2026-08-10
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$12,664,938
0.33%
490,319
0.314%
-97,770
-16.6%
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
490,319
$12,664,938
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$12,280,691
0.32%
475,443
0.305%
+24,698
+5.5%
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
Credit Agricole Corporate & Investment Bank
joint
475,443
$12,280,691
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$12,134,727
0.31%
469,792
0.301%
-98,140
-17.3%
Shares
2026-08-06
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$12,096,498
0.31%
468,312
0.300%
-23,827
-4.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Perpetual Ltd
1
$11,865,604
0.31%
459,373
0.294%
+23,087
+5.3%
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
J O HAMBRO CAPITAL MANAGEMENT LTD
459,373
$11,865,604
100.0%
Defined
Large
Assenagon Asset Management S.A.
$11,773,753
0.30%
455,817
0.292%
-107,347
-19.1%
Shares
2026-08-21
Mega
TWO SIGMA INVESTMENTS, LP
$11,513,025
0.30%
445,723
0.285%
-449,554
-50.2%
Shares
2026-08-14
Large
Swiss Life Asset Management Ltd
2
$11,305,893
0.29%
437,704
0.280%
+24,321
+5.9%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swiss Life Asset Managers France
420,480
$10,860,998
96.1%
Defined
Held directly
17,224
$444,895
3.9%
Sole
Large
ZACKS INVESTMENT MANAGEMENT
$10,556,746
0.27%
408,701
0.262%
+266
+0.1%
Shares
2026-08-13
Mid
CRAWFORD INVESTMENT COUNSEL INC
$10,429,792
0.27%
403,786
0.259%
-47,154
-10.5%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$9,923,911
0.26%
384,201
0.246%
New
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,784,064
0.25%
378,787
0.243%
-26,168
-6.5%
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
UBS Group AG
2,113
$54,578
0.6%
Defined
UBS Asset Management Switzerland AG
250,214
$6,463,027
66.1%
Defined
UBS Asset Management (UK) Ltd.
98,549
$2,545,520
26.0%
Defined
Held directly
27,911
$720,939
7.4%
Defined
Mega
RHUMBLINE ADVISERS
$9,741,836
0.25%
377,152
0.242%
-42,095
-10.0%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$9,668,091
0.25%
374,297
0.240%
+51,554
+16.0%
Shares
2026-08-07
Small
SPEECE THORSON CAPITAL GROUP INC
$9,486,894
0.25%
367,282
0.235%
-7,284
-1.9%
Shares
2026-08-04
Large
STATE OF WISCONSIN INVESTMENT BOARD
$9,251,350
0.24%
358,163
0.229%
-21,951
-5.8%
Shares
2026-08-14
Mid
Robeco Schweiz AG
$9,006,120
0.23%
348,669
0.223%
0
0.0%
Shares
2026-07-28
Mega
AMERIPRISE FINANCIAL INC
2
$8,854,601
0.23%
342,803
0.220%
-590,751
-63.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
236,694
$6,113,806
69.0%
Defined
Ameriprise Financial Services, LLC
106,109
$2,740,795
31.0%
Defined
Mega
NORGES BANK
Bank
$8,733,123
0.23%
338,100
0.217%
New
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
2
$8,576,385
0.22%
332,032
0.213%
-18,701
-5.3%
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
Thrivent Asset Management, LLC
96,083
$2,481,823
28.9%
Defined
Held directly
235,949
$6,094,562
71.1%
Sole
Mid
PDT Partners, LLC
$8,156,752
0.21%
315,786
0.202%
+31,362
+11.0%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$7,903,980
0.20%
306,000
0.196%
-3,300
-1.1%
Shares
2026-08-11
Large
ProShare Advisors LLC
$7,300,022
0.19%
282,618
0.181%
+36,355
+14.8%
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$7,093,563
0.18%
274,625
0.176%
-10,954
-3.8%
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,853,499
0.18%
265,331
0.170%
-26,246
-9.0%
Shares
2026-08-12
Small
Palisades Investment Partners, LLC
$6,793,057
0.18%
262,991
0.168%
+7,741
+3.0%
Shares
2026-08-04
Large
BESSEMER GROUP INC
3
$6,658,249
0.17%
257,772
0.165%
-331,058
-56.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
255,626
$6,602,819
99.2%
Defined
Bessemer Trust CO of Delaware, N.A.
85
$2,195
0.0%
Other
BESSEMER TRUST Co OF FLORIDA
2,061
$53,235
0.8%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$6,601,838
0.17%
255,588
0.164%
-51,549
-16.8%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$6,386,801
0.17%
247,263
0.158%
-35,092
-12.4%
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
RAYMOND JAMES & ASSOCIATES
86,564
$2,235,948
35.0%
Defined
Raymond James Financial Services Advisors, Inc.
9,825
$253,779
4.0%
Defined
ClariVest Asset Management LLC
joint
135,565
$3,501,643
54.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
15,309
$395,431
6.2%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$6,291,773
0.16%
243,584
0.156%
+160,087
+191.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
3,881
$100,246
1.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
229,560
$5,929,534
94.2%
Defined
AXA INVESTMENT MANAGERS US INC.
10,143
$261,993
4.2%
Defined
Large
Schonfeld Strategic Advisors LLC
$6,147,746
0.16%
238,008
0.152%
+122,290
+105.7%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,866,251
0.15%
227,110
0.145%
+31,288
+16.0%
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
227,110
$5,866,251
100.0%
Defined
Small
BFSG, LLC
$5,780,573
0.15%
223,793
0.143%
-80
-0.0%
Shares
2026-07-20
Mega
BNP PARIBAS ARBITRAGE, SA
$5,600,253
0.15%
216,812
0.139%
+52,909
+32.3%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$5,520,155
0.14%
213,711
0.137%
-1,094,923
-83.7%
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$5,429,440
0.14%
210,199
0.135%
+76,325
+57.0%
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
210,199
$5,429,440
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$5,341,798
0.14%
206,806
0.132%
+1,640
+0.8%
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
PGIM Quantitative Solutions LLC
197,506
$5,101,579
95.5%
Defined
Prudential Trust Co
9,300
$240,219
4.5%
Defined
Mid
Edgestream Partners, L.P.
$5,219,468
0.14%
202,070
0.129%
-3,418
-1.7%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,211,331
0.13%
201,755
0.129%
+8,100
+4.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$5,199,294
0.13%
201,289
0.129%
+101,935
+102.6%
Shares
2026-08-14
Small
GLOBEFLEX CAPITAL L P
$5,090,989
0.13%
197,096
0.126%
-10,540
-5.1%
Shares
2026-08-12
Large
Trexquant Investment LP
$5,064,126
0.13%
196,056
0.126%
-196,523
-50.1%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$5,041,240
0.13%
195,170
0.125%
+24,693
+14.5%
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 INVESTMENT MANAGEMENT AMERICAS, INC
31,439
$812,069
16.1%
Defined
DWS Investments UK Ltd
163,731
$4,229,171
83.9%
Defined
Large
Candriam S.C.A.
$4,999,189
0.13%
193,542
0.124%
+9,892
+5.4%
Shares
2026-08-13
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$4,855,704
0.13%
187,987
0.120%
-12,585
-6.3%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$4,772,015
0.12%
184,747
0.118%
+29,213
+18.8%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$4,631,189
0.12%
179,295
0.115%
+843
+0.5%
Shares
2026-08-14
Small
Grandeur Peak Global Advisors, LLC
$4,522,058
0.12%
175,070
0.112%
New
Shares
2026-08-17
Small
MCDONALD PARTNERS LLC
$4,499,715
0.12%
174,205
0.112%
-4,190
-2.3%
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
3
$4,477,861
0.12%
173,359
0.111%
+92,074
+113.3%
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
WELLS FARGO BANK N A
148,684
$3,840,507
85.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,648
$145,887
3.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
19,027
$491,467
11.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$4,320,739
0.11%
167,276
0.107%
+5,898
+3.7%
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$4,245,212
0.11%
164,352
0.105%
+60,608
+58.4%
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
Manager 1
164,352
$4,245,212
100.0%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,099,298
0.11%
158,703
0.102%
+125,700
+380.9%
Shares
2026-08-07
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,031,468
0.10%
156,077
0.100%
+80,762
+107.2%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,856,677
0.10%
149,310
0.096%
+7,200
+5.1%
Shares
2026-07-29
Mid
PINNACLE ASSOCIATES LTD
$3,839,706
0.10%
148,653
0.095%
+336
+0.2%
Shares
2026-08-03
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,648,074
0.09%
141,234
0.090%
-4,976
-3.4%
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
141,234
$3,648,074
100.0%
Defined
Mega
CITIGROUP INC
1
$3,639,911
0.09%
140,918
0.090%
+24,153
+20.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
140,918
$3,639,911
100.0%
Defined
Mid
RBF Capital, LLC
$3,509,134
0.09%
135,855
0.087%
0
0.0%
Shares
2026-08-14
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