Mega
BlackRock, Inc.
17
$1,232,293,541
15.77%
2,462,617
15.817%
+49,451
+2.0%
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
22,893
$11,455,657
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
307
$153,622
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,128
$1,565,251
0.1%
Sole
BlackRock Investment Management, LLC
48,805
$24,422,022
2.0%
Sole
BLACKROCK ADVISORS LLC
52,368
$26,204,947
2.1%
Sole
BlackRock Fund Advisors
1,710,395
$855,881,658
69.5%
Sole
BlackRock Institutional Trust Company, N.A.
482,934
$241,660,173
19.6%
Sole
BlackRock Japan Co. Ltd
407
$203,662
0.0%
Sole
BlackRock Fund Managers Ltd.
4,364
$2,183,745
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
18,445
$9,229,878
0.7%
Sole
BlackRock (Netherlands) B.V.
301
$150,620
0.0%
Sole
BlackRock Asset Management Ireland Ltd
49,008
$24,523,603
2.0%
Sole
BlackRock (Luxembourg) S.A.
4,950
$2,476,980
0.2%
Sole
BlackRock Life Ltd
326
$163,130
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,719
$1,360,587
0.1%
Sole
Aperio Group, LLC
61,199
$30,623,979
2.5%
Sole
SpiderRock Advisors, LLC
68
$34,027
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$416,283,760
5.33%
831,902
5.343%
+322,246
+63.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$344,937,729
4.41%
689,324
4.427%
+2,820
+0.4%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$312,860,588
4.00%
625,221
4.016%
+29,510
+5.0%
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
625,221
$312,860,588
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$282,704,982
3.62%
564,958
3.629%
+131,125
+30.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
57,664
$28,855,065
10.2%
Defined
Held directly
507,294
$253,849,917
89.8%
Defined
Mega
Fisher Asset Management, LLC
$237,344,223
3.04%
474,309
3.046%
-46,837
-9.0%
Shares
2026-08-04
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$224,857,742
2.88%
449,356
2.886%
+368,382
+454.9%
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
T. Rowe Price International Ltd
21,351
$10,684,040
4.8%
Defined
Held directly
428,005
$214,173,702
95.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$170,507,294
2.18%
340,742
2.189%
-35,433
-9.4%
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.
1,129
$564,951
0.3%
Defined
DFA Australia Ltd.
5,709
$2,856,783
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
102
$51,040
0.0%
Defined
Dimensional Ireland Ltd
12,122
$6,065,848
3.6%
Defined
Held directly
321,680
$160,968,672
94.4%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$161,722,273
2.07%
323,186
2.076%
+49,819
+18.2%
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.
449
$224,679
0.1%
Defined
MFS Heritage Trust CO
6,712
$3,358,684
2.1%
Defined
Held directly
316,025
$158,138,910
97.8%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$161,435,044
2.07%
322,612
2.072%
+122,593
+61.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$159,293,830
2.04%
318,333
2.045%
-325,995
-50.6%
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
Wellington Management Company LLP
220,902
$110,539,360
69.4%
Defined
Wellington Managment Canada LLC
12,649
$6,329,559
4.0%
Defined
Wellington Management International Ltd
34,856
$17,441,942
10.9%
Defined
Wellington Trust Company, NA
joint
41,587
$20,810,134
13.1%
Defined
Wellington Management Europe GmbH
8,339
$4,172,835
2.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$147,030,530
1.88%
293,826
1.887%
+90,094
+44.2%
Shares
2026-08-11
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$143,457,674
1.84%
286,686
1.841%
New
Shares
2026-08-12
Mega
Invesco Ltd.
4
$141,964,979
1.82%
283,703
1.822%
+19,780
+7.5%
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
Invesco Advisers, Inc.
joint
6,296
$3,150,517
2.2%
Defined
Invesco Trust Co
joint
6,245
$3,124,998
2.2%
Defined
Invesco Management S.A.
546
$273,218
0.2%
Defined
Invesco Capital Management LLC
270,616
$135,416,246
95.4%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$140,744,505
1.80%
281,264
1.807%
-89,976
-24.2%
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
NOMURA HOLDINGS INC
joint
281,264
$140,744,505
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$126,490,110
1.62%
252,778
1.624%
-49,774
-16.5%
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
GOLDMAN SACHS & CO. LLC
100,855
$50,467,842
39.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
149,543
$74,831,317
59.2%
Defined
GOLDMAN SACHS INTERNATIONAL
1,302
$651,520
0.5%
Defined
Goldman Sachs Trust Company, N.A.
1,078
$539,431
0.4%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$122,423,860
1.57%
244,652
1.571%
-61,378
-20.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$113,212,495
1.45%
226,244
1.453%
+18,122
+8.7%
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
1,145
$572,958
0.5%
Defined
MORGAN STANLEY & CO. LLC
10,446
$5,227,178
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
104,519
$52,301,307
46.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
433
$216,673
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,622
$8,818,048
7.8%
Defined
Morgan Stanley Bank, N.A.
40
$20,016
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
86,943
$43,506,277
38.4%
Defined
Calvert Research & Management
5,096
$2,550,038
2.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$104,905,357
1.34%
209,643
1.347%
-6,778
-3.1%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
5
$90,536,370
1.16%
180,928
1.162%
+75,833
+72.2%
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
Columbia Management Investment Advisers, LLC
154,140
$77,131,656
85.2%
Defined
Ameriprise Trust Co
7,958
$3,982,183
4.4%
Defined
Threadneedle Asset Management Holdings LTD
14,608
$7,309,843
8.1%
Defined
Ameriprise Financial Services, LLC
3,804
$1,903,521
2.1%
Defined
Columbia Threadneedle Management Ltd
418
$209,167
0.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$89,814,292
1.15%
179,485
1.153%
-2,580
-1.4%
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
UBS Group AG
633
$316,753
0.4%
Defined
UBS Asset Management Switzerland AG
27,791
$13,906,616
15.5%
Defined
UBS Asset Management (UK) Ltd.
10,651
$5,329,760
5.9%
Defined
Held directly
140,410
$70,261,163
78.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$86,951,004
1.11%
173,763
1.116%
-3,621
-2.0%
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
NORTHERN TRUST CO
joint
153,846
$76,984,538
88.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,278
$6,143,911
7.1%
Defined
MASON STREET ADVISORS, LLC
joint
5,208
$2,606,083
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,431
$1,216,472
1.4%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$84,633,652
1.08%
169,132
1.086%
+12,672
+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
Global X Management CO LLC
joint
168,901
$84,518,060
99.9%
Defined
Global X Management (AUS) Ltd
joint
231
$115,592
0.1%
Defined
Mega
Capital World Investors
1
$79,259,356
1.01%
158,392
1.017%
-60,783
-27.7%
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
CAPITAL GROUP COMPANIES INC
joint
158,392
$79,259,356
100.0%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$78,629,853
1.01%
157,134
1.009%
-51,478
-24.7%
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
WESTWOOD MANAGEMENT CORP /TX
joint
157,134
$78,629,853
100.0%
Defined
Mid
HAWK RIDGE CAPITAL MANAGEMENT LP
$78,435,198
1.00%
156,745
1.007%
+26,800
+20.6%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$70,777,576
0.91%
141,442
0.908%
+40,370
+39.9%
Shares
2026-08-13
Large
LOOMIS SAYLES & CO L P
2
$70,353,237
0.90%
140,594
0.903%
-29,465
-17.3%
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
LOOMIS SAYLES TRUST COMPANY, LLC
23,698
$11,858,479
16.9%
Defined
Held directly
116,896
$58,494,758
83.1%
Defined
Mega
JPMORGAN CHASE & CO
7
$67,719,630
0.87%
135,331
0.869%
-25,003
-15.6%
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
J.P. Morgan Trust Co of Delaware
26
$13,010
0.0%
Other
JPMorgan Chase Bank, N.A.
11,903
$5,956,261
8.8%
Defined
J.P. Morgan Investment Management Inc.
104,002
$52,042,600
76.9%
Defined
J.P. Morgan Securities LLC
60
$30,024
0.0%
Defined
J.P. Morgan Securities plc
36
$18,014
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
19,193
$9,604,177
14.2%
Defined
55I, LLC
111
$55,544
0.1%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$61,365,050
0.79%
122,632
0.788%
-17,979
-12.8%
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
BANK OF AMERICA NA
24,977
$12,498,490
20.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
799
$399,819
0.7%
Defined
BOFA SECURITIES, INC.
1,662
$831,664
1.4%
Defined
MERRILL LYNCH INTERNATIONAL
2,010
$1,005,804
1.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
93,184
$46,629,273
76.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$57,512,973
0.74%
114,934
0.738%
+91,984
+400.8%
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
Acadian Inc
114,934
$57,512,973
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$56,836,432
0.73%
113,582
0.730%
-192,237
-62.9%
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$55,818,619
0.71%
111,548
0.716%
+3,440
+3.2%
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$54,701,726
0.70%
109,316
0.702%
-128,869
-54.1%
Shares
2026-08-14
Mega
FMR LLC
3
$54,367,958
0.70%
108,649
0.698%
+59,324
+120.3%
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
Fidelity Management & Research Co LLC
108,332
$54,209,332
99.7%
Defined
STRATEGIC ADVISERS LLC
294
$147,117
0.3%
Defined
FIAM LLC
23
$11,509
0.0%
Defined
Small
Townsend & Associates, Inc
$53,366,659
0.68%
106,648
0.685%
-1,735
-1.6%
Shares
2026-07-22
Mega
Bank of New York Mellon Corp
Bank
9
$53,361,150
0.68%
106,637
0.685%
-20,086
-15.9%
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
BNY Mellon Trust of Delaware
30
$15,012
0.0%
Defined
Mellon Investments Corporation
joint
46,650
$23,343,659
43.7%
Defined
BNY Mellon Investment Adviser, Inc.
12,644
$6,327,057
11.9%
Defined
BNY Mellon Securities Corporation
86
$43,034
0.1%
Defined
The Bank of New York Mellon
29,592
$14,807,836
27.8%
Defined
BNY Mellon, NA
joint
6,467
$3,236,086
6.1%
Defined
BNY Mellon Advisors, Inc.
279
$139,611
0.3%
Defined
Newton Investment Management North America, LLC
joint
10,888
$5,448,355
10.2%
Defined
Held directly
1
$500
0.0%
Defined
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$50,008,474
0.64%
99,937
0.642%
-62,357
-38.4%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$43,056,918
0.55%
86,045
0.553%
+68,615
+393.7%
Shares
2026-08-13
Mega
UBS Group AG
3
$42,325,332
0.54%
84,583
0.543%
-38,316
-31.2%
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
UBS Financial Services Inc
14,333
$7,172,233
16.9%
Defined
UBS AG
57,577
$28,811,530
68.1%
Defined
UBS Switzerland AG
12,673
$6,341,569
15.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$37,425,416
0.48%
74,791
0.480%
-23,934
-24.2%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$37,240,768
0.48%
74,422
0.478%
-528
-0.7%
Shares
2026-08-14
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$36,799,916
0.47%
73,541
0.472%
-56,038
-43.2%
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$36,783,903
0.47%
73,509
0.472%
-23,774
-24.4%
Shares
2026-07-07
Large
RENAISSANCE TECHNOLOGIES LLC
$34,647,696
0.44%
69,240
0.445%
+2,940
+4.4%
Shares
2026-08-13
Large
Select Equity Group, L.P.
$32,307,325
0.41%
64,563
0.415%
+13,401
+26.2%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
10
$31,453,639
0.40%
62,857
0.404%
-26,335
-29.5%
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
RBC CMA LTD.
477
$238,690
0.8%
Defined
RBC Capital Markets, LLC
6,983
$3,494,293
11.1%
Defined
RBC Global Asset Management (U.S.) Inc.
40,012
$20,022,004
63.7%
Defined
RBC Dominion Securities Inc.
6,141
$3,072,956
9.8%
Defined
RBC Private Counsel (USA) Inc.
623
$311,749
1.0%
Defined
RBC Trust Co (Delaware) Ltd
406
$203,162
0.6%
Defined
CITY NATIONAL BANK
29
$14,511
0.0%
Defined
RBC Rochdale, LLC
38
$19,015
0.1%
Defined
Alaska Permanent Fund Corp
joint
7,840
$3,923,136
12.5%
Defined
Held directly
308
$154,123
0.5%
Sole
Large
Public Sector Pension Investment Board
Pension
$30,634,488
0.39%
61,220
0.393%
-4,335
-6.6%
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$27,116,676
0.35%
54,190
0.348%
New
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$26,274,502
0.34%
52,507
0.337%
-18,359
-25.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GuideStone Capital Management, LLC
joint
52,507
$26,274,502
100.0%
Sole
Mega
Nuveen, LLC
3
$25,736,072
0.33%
51,431
0.330%
-628
-1.2%
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
5,991
$2,997,896
11.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
8,840
$4,423,536
17.2%
Defined
TEACHERS ADVISORS, LLC
joint
36,600
$18,314,640
71.2%
Defined
Mid
Howard Capital Management Inc.
$24,476,065
0.31%
48,913
0.314%
New
Shares
2026-07-28
Large
Rockefeller Capital Management L.P.
4
$24,066,736
0.31%
48,095
0.309%
+47,407
+6890.6%
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
ROCKEFELLER & CO. LLC
47,343
$23,690,437
98.4%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
7
$3,502
0.0%
Defined
Rockefeller Trust Co (Delaware)
6
$3,002
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
739
$369,795
1.5%
Defined
Small
FACT Capital, LP
$23,956,650
0.31%
47,875
0.307%
-5,808
-10.8%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$23,790,016
0.30%
47,542
0.305%
-28,363
-37.4%
Shares
2026-08-13
Large
Tidal Investments LLC
$23,781,009
0.30%
47,524
0.305%
+31,636
+199.1%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$21,817,438
0.28%
43,600
0.280%
-4,796
-9.9%
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
Petros Family Wealth, LLC
23
$11,509
0.1%
Other
RF&L WEALTH MANAGEMENT, LLC
3
$1,501
0.0%
Other
Compound Planning, Inc.
1
$500
0.0%
Other
Arax Advisory Partners
1,153
$576,961
2.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
358
$179,143
0.8%
Other
Stokes Family Office, LLC
159
$79,563
0.4%
Other
Held directly
41,903
$20,968,261
96.1%
Defined
Mega
Clearbridge Investments, LLC
$21,765,898
0.28%
43,497
0.279%
New
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$21,176,928
0.27%
42,320
0.272%
-58,322
-57.9%
Shares
2026-08-14
Mid
TRILLIUM ASSET MANAGEMENT, LLC
$20,954,250
0.27%
41,875
0.269%
-7,287
-14.8%
Shares
2026-08-11
Large
CAPITAL FUND MANAGEMENT S.A.
$19,891,900
0.25%
39,752
0.255%
+17,309
+77.1%
Shares
2026-08-13
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$19,515,600
0.25%
39,000
0.250%
+400
+1.0%
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
Needham Aggressive Growth Fund
39,000
$19,515,600
100.0%
Defined
Mega
Russell Investments Group, Ltd.
7
$19,038,716
0.24%
38,047
0.244%
-14,748
-27.9%
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, LLC
21,260
$10,638,504
55.9%
Defined
Russell Investments Canada Limited
49
$24,519
0.1%
Defined
Russell Investments Capital, LLC
6,852
$3,428,740
18.0%
Defined
Russell Investments France SAS
1,239
$619,995
3.3%
Defined
Russell Investments Implementation Services, LLC
813
$406,825
2.1%
Defined
Russell Investments Limited
joint
3,826
$1,914,530
10.1%
Defined
Russell Investments Trust Company
4,008
$2,005,603
10.5%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$18,915,120
0.24%
37,800
0.243%
New
Put
2026-08-14
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$18,894,103
0.24%
37,758
0.243%
+17,328
+84.8%
Shares
2026-08-14
Mega
Swedbank AB
Bank
1
$18,614,880
0.24%
37,200
0.239%
0
0.0%
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
37,200
$18,614,880
100.0%
Defined
Mega
Legal & General Group Plc
2
$18,473,265
0.24%
36,917
0.237%
+1,194
+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
Legal & General Investment Management America Inc
23,862
$11,940,544
64.6%
Defined
Legal & General Investment Management Ltd
joint
13,055
$6,532,721
35.4%
Defined
Mega
RHUMBLINE ADVISERS
$18,123,487
0.23%
36,218
0.233%
-4,228
-10.5%
Shares
2026-08-12
Large
BESSEMER GROUP INC
5
$18,034,913
0.23%
36,042
0.231%
+17,424
+93.6%
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
BESSEMER TRUST CO
404
$202,160
1.1%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
31,919
$15,972,267
88.6%
Defined
Bessemer Trust CO of Delaware, N.A.
1,778
$889,710
4.9%
Defined
BESSEMER TRUST Co OF FLORIDA
1,857
$929,242
5.2%
Defined
Bessemer Trust Co of Nevada, National Association
84
$41,534
0.2%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$17,457,955
0.22%
34,888
0.224%
-13,397
-27.7%
Shares
2026-07-17
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$17,380,893
0.22%
34,734
0.223%
-18,621
-34.9%
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
Universal-Investment-Gesellschaft mbH
joint
34,734
$17,380,893
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$15,890,202
0.20%
31,755
0.204%
-2,050
-6.1%
Shares
2026-07-29
Large
PRUDENTIAL FINANCIAL INC
2
$15,770,606
0.20%
31,516
0.202%
-8,509
-21.3%
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
PGIM Quantitative Solutions LLC
27,316
$13,668,926
86.7%
Defined
Prudential Trust Co
4,200
$2,101,680
13.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$15,751,089
0.20%
31,477
0.202%
+13,252
+72.7%
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
WELLS FARGO BANK N A
14,548
$7,279,819
46.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
741
$370,796
2.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
16,174
$8,093,469
51.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
14
$7,005
0.0%
Defined
Mid
Advisors Asset Management, Inc.
$15,616,983
0.20%
31,209
0.200%
+277
+0.9%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$15,602,472
0.20%
31,180
0.200%
+480
+1.6%
Shares
2026-08-11
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$15,592,464
0.20%
31,160
0.200%
+19,970
+178.5%
Shares
2026-08-13
Mid
Munro Partners
$15,324,750
0.20%
30,625
0.197%
New
Shares
2026-08-10
Mid
J. Safra Sarasin Holding AG
1
$15,091,563
0.19%
30,159
0.194%
-4,610
-13.3%
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
J. Safra Sarasin Fund Management (Luxembourg) S.A.
30,159
$15,091,563
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$14,674,230
0.19%
29,325
0.188%
-3,565
-10.8%
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$13,997,688
0.18%
27,973
0.180%
+26,428
+1710.6%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$13,908,617
0.18%
27,795
0.179%
+10,297
+58.8%
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
SEI INVESTMENTS MANAGEMENT CORP
394
$197,157
1.4%
Sole
SEI TRUST CO
27,401
$13,711,460
98.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,610,880
0.17%
27,200
0.175%
+19,100
+235.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$13,250,592
0.17%
26,480
0.170%
-5,410
-17.0%
Shares
2026-07-31
Mid
CASTLEARK MANAGEMENT LLC
$12,469,968
0.16%
24,920
0.160%
+7,360
+41.9%
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$11,949,552
0.15%
23,880
0.153%
+5,613
+30.7%
Shares
2026-08-14
Small
Abacus FCF Advisors LLC
$11,772,410
0.15%
23,526
0.151%
-3,991
-14.5%
Shares
2026-08-10
Mid
HENNESSY ADVISORS INC
$11,409,120
0.15%
22,800
0.146%
New
Shares
2026-07-16
Large
Creative Planning
2
$11,210,961
0.14%
22,404
0.144%
+4,310
+23.8%
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
CREATIVE PLANNING TRUST Co LLC
175
$87,570
0.8%
Defined
Held directly
22,229
$11,123,391
99.2%
Sole
Mega
Jupiter Topco LLC
2
$10,912,222
0.14%
21,807
0.140%
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
6,690
$3,347,676
30.7%
Defined
JANUS HENDERSON INVESTORS US LLC
15,117
$7,564,546
69.3%
Defined
Large
Erste Asset Management GmbH
$10,711,062
0.14%
21,405
0.137%
-196
-0.9%
Shares
2026-07-28
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,338,764
0.13%
20,661
0.133%
+3,540
+20.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PALISADE CAPITAL MANAGEMENT, LP
$9,796,330
0.13%
19,577
0.126%
-25,862
-56.9%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$9,012,704
0.12%
18,011
0.116%
-249
-1.4%
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,007,200
0.12%
18,000
0.116%
+6,600
+57.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$8,934,141
0.11%
17,854
0.115%
+5,618
+45.9%
Shares
2026-08-13
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$8,857,080
0.11%
17,700
0.114%
+7
+0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$8,857,080
0.11%
17,700
0.114%
+12,500
+240.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
3
$8,397,712
0.11%
16,782
0.108%
-2,422
-12.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
285
$142,614
1.7%
Defined
DWS Investments UK Ltd
16,145
$8,078,958
96.2%
Defined
DWS International GmbH
352
$176,140
2.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,201,055
0.10%
16,389
0.105%
+6,970
+74.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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