Mega
BlackRock, Inc.
16
$126,333,395
10.18%
7,940,503
9.352%
+737,798
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
359,860
$5,725,372
4.5%
Sole
BlackRock Asset Management Canada Ltd
30,402
$483,695
0.4%
Sole
BlackRock Investment Management, LLC
254,229
$4,044,783
3.2%
Sole
BLACKROCK ADVISORS LLC
221,817
$3,529,108
2.8%
Sole
BlackRock Fund Advisors
3,722,640
$59,227,202
46.9%
Sole
BlackRock Institutional Trust Company, N.A.
2,901,986
$46,170,597
36.5%
Sole
BlackRock Japan Co. Ltd
4,128
$65,676
0.1%
Sole
BlackRock Fund Managers Ltd.
17,963
$285,791
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
4,955
$78,834
0.1%
Sole
BlackRock (Netherlands) B.V.
46,923
$746,544
0.6%
Sole
BlackRock Asset Management Ireland Ltd
93,528
$1,488,030
1.2%
Sole
BlackRock (Luxembourg) S.A.
42,163
$670,813
0.5%
Sole
BlackRock Life Ltd
1,001
$15,925
0.0%
Sole
BlackRock Asset Management Schweiz AG
14,218
$226,208
0.2%
Sole
Aperio Group, LLC
224,676
$3,574,595
2.8%
Sole
SpiderRock Advisors, LLC
14
$222
0.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
3
$71,379,148
5.75%
4,486,433
5.284%
-1,137,119
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
238,817
$3,799,578
5.3%
Defined
Threadneedle Asset Management Holdings LTD
4,236,917
$67,409,349
94.4%
Defined
Ameriprise Financial Services, LLC
10,699
$170,221
0.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$57,937,010
4.67%
3,641,547
4.289%
-342,111
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
10,528
$167,500
0.3%
Defined
DFA Australia Ltd.
38,013
$604,786
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,550
$24,660
0.0%
Defined
Dimensional Ireland Ltd
190,058
$3,023,822
5.2%
Defined
Held directly
3,401,398
$54,116,242
93.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$57,352,733
4.62%
3,604,823
4.245%
+179,881
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$49,776,853
4.01%
3,128,652
3.685%
+84,889
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
WASATCH ADVISORS LP
1
$44,732,444
3.60%
2,811,593
3.311%
-87,428
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,811,593
$44,732,444
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,702,148
3.04%
2,369,714
2.791%
+125,550
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
309,291
$4,920,819
13.1%
Defined
Held directly
2,060,423
$32,781,329
86.9%
Defined
Large
ROYCE & ASSOCIATES LP
$34,192,181
2.76%
2,149,100
2.531%
+78,090
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$32,053,924
2.58%
2,014,703
2.373%
+59,384
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,014,703
$32,053,924
100.0%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$27,665,214
2.23%
1,738,857
2.048%
-79,933
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$25,035,928
2.02%
1,573,597
1.853%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Thrivent Financial for Lutherans
2
$24,077,588
1.94%
1,513,362
1.782%
-152,261
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
1,264,979
$20,125,815
83.6%
Defined
Held directly
248,383
$3,951,773
16.4%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$23,116,975
1.86%
1,452,984
1.711%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Russell Investments Group, Ltd.
6
$22,209,306
1.79%
1,395,934
1.644%
-330,309
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
711,371
$11,317,911
51.0%
Defined
Russell Investments Canada Limited
6,968
$110,860
0.5%
Defined
Russell Investments Capital, LLC
302,677
$4,815,591
21.7%
Defined
Russell Investments France SAS
124,341
$1,978,265
8.9%
Defined
Russell Investments Limited
9,425
$149,951
0.7%
Defined
Russell Investments Trust Company
241,152
$3,836,728
17.3%
Defined
Mega
MORGAN STANLEY
5
$20,037,560
1.61%
1,259,432
1.483%
-563,628
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
1,871
$29,767
0.1%
Defined
MORGAN STANLEY & CO. LLC
23,622
$375,826
1.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
385,504
$6,133,368
30.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
550,729
$8,762,098
43.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
297,706
$4,736,501
23.6%
Defined
Mid
Electron Capital Partners, LLC
1
$18,603,626
1.50%
1,169,304
1.377%
+69,361
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Electron GP, LLC
joint
1,169,304
$18,603,626
100.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$18,306,586
1.48%
1,150,634
1.355%
-27,359
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
145,406
$2,313,409
12.6%
Defined
Held directly
1,005,228
$15,993,177
87.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$18,050,722
1.45%
1,134,552
1.336%
-404,536
-26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$17,761,589
1.43%
1,116,379
1.315%
-570,250
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
989,479
$15,742,610
88.6%
Defined
Prudential Trust Co
126,900
$2,018,979
11.4%
Defined
Mega
Qube Research & Technologies Ltd
$17,469,498
1.41%
1,098,020
1.293%
-42,565
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$17,093,194
1.38%
1,074,368
1.265%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$16,704,354
1.35%
1,049,928
1.237%
+891,036
+560.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,357,277
1.32%
1,028,113
1.211%
-67,488
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$15,918,701
1.28%
1,000,547
1.178%
+732,096
+272.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
12,896
$205,174
1.3%
Defined
Invesco Trust Co
joint
32,511
$517,250
3.2%
Defined
Invesco Capital Management LLC
955,140
$15,196,277
95.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$15,570,464
1.25%
978,659
1.153%
+117,192
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$14,623,627
1.18%
919,147
1.082%
-153,918
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
38,757
$616,623
4.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
66,500
$1,058,015
7.2%
Defined
TEACHERS ADVISORS, LLC
joint
813,890
$12,948,989
88.5%
Defined
Small
Tieton Capital Management, LLC
$13,059,643
1.05%
820,845
0.967%
-15,075
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
PANAGORA ASSET MANAGEMENT INC
$12,743,209
1.03%
800,956
0.943%
+123,404
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
3
$12,653,889
1.02%
795,342
0.937%
-173,159
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
720,469
$11,462,661
90.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
61,844
$983,937
7.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
13,029
$207,291
1.6%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$12,574,229
1.01%
790,335
0.931%
+525,718
+198.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
297,918
$4,739,875
37.7%
Defined
Wellington Trust Company, NA
joint
465,217
$7,401,602
58.9%
Defined
Wellington Management Australia Pty Ltd
27,200
$432,752
3.4%
Defined
Large
First Eagle Investment Management, LLC
$11,471,141
0.92%
721,002
0.849%
+447,181
+163.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
AXIOM INVESTORS LLC /DE
$11,066,041
0.89%
695,540
0.819%
-41,785
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Ancora Advisors LLC
2
$10,799,071
0.87%
678,760
0.799%
-48,590
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Asset Management One Co., Ltd.
$10,491,276
0.85%
659,414
0.777%
+153,894
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Allianz Asset Management GmbH
1
$9,771,078
0.79%
614,147
0.723%
-542,383
-46.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
614,147
$9,771,078
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$9,562,864
0.77%
601,060
0.708%
-410,629
-40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FIRST SABREPOINT CAPITAL MANAGEMENT LP
$9,546,000
0.77%
600,000
0.707%
+50,000
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,511,077
0.77%
597,805
0.704%
+61,802
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$9,347,920
0.75%
587,550
0.692%
+69,400
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$9,191,493
0.74%
577,718
0.680%
-27,551
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$8,901,629
0.72%
559,499
0.659%
-501,405
-47.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Uniplan Investment Counsel, Inc.
$8,659,462
0.70%
544,278
0.641%
+16,594
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$8,562,618
0.69%
538,191
0.634%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$7,815,676
0.63%
491,243
0.579%
-53,834
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SEI INVESTMENTS CO
2
$6,664,921
0.54%
418,914
0.493%
-418,243
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
56,238
$894,746
13.4%
Sole
SEI TRUST CO
362,676
$5,770,175
86.6%
Sole
Mid
ArrowMark Colorado Holdings LLC
$6,366,243
0.51%
400,141
0.471%
-166,254
-29.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$5,783,332
0.47%
363,503
0.428%
+303,814
+509.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
CANNELL CAPITAL LLC
$5,725,722
0.46%
359,882
0.424%
-294,807
-45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Small
MARATHON CAPITAL MANAGEMENT
$5,471,926
0.44%
343,930
0.405%
-2,180
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
MARSHALL WACE, LLP
1
$5,341,527
0.43%
335,734
0.395%
+281,617
+520.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
OP Asset Management Ltd
$5,304,680
0.43%
333,418
0.393%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
D. E. Shaw & Co., Inc.
2
$5,212,211
0.42%
327,606
0.386%
+230,564
+237.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
310,132
$4,934,200
94.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
17,474
$278,011
5.3%
Defined
Mega
NORGES BANK
Bank
$5,140,521
0.41%
323,100
0.381%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,935,902
0.40%
310,239
0.365%
-71,199
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$4,869,380
0.39%
306,058
0.360%
+64,743
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
99
$1,575
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
18
$286
0.0%
Other
Compound Planning, Inc.
21
$334
0.0%
Other
Arax Advisory Partners
704
$11,200
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,073
$17,071
0.4%
Other
Stokes Family Office, LLC
1,129
$17,962
0.4%
Other
Held directly
303,014
$4,820,952
99.0%
Defined
Mid
Edgestream Partners, L.P.
$4,106,323
0.33%
258,097
0.304%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,052,245
0.33%
254,698
0.300%
+14,676
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
242,766
$3,862,407
95.3%
Defined
BOFA SECURITIES, INC.
11,932
$189,838
4.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$3,859,287
0.31%
242,570
0.286%
-23,714
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
90,686
$1,442,814
37.4%
Defined
The Bank of New York Mellon
151,882
$2,416,442
62.6%
Defined
Held directly
2
$31
0.0%
Defined
Large
Calamos Advisors LLC
2
$3,668,081
0.30%
230,552
0.272%
-123,075
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$3,585,588
0.29%
225,367
0.265%
-136,800
-37.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Granahan Investment Management, LLC
$3,519,673
0.28%
221,224
0.261%
-180,434
-44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$3,461,459
0.28%
217,565
0.256%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$3,390,771
0.27%
213,122
0.251%
-19,895
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Riverwater Partners LLC
$3,040,337
0.25%
191,096
0.225%
+35,946
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,926,580
0.24%
183,946
0.217%
-3,705
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,845,502
0.23%
178,850
0.211%
-1,287
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$2,710,616
0.22%
170,372
0.201%
-37,580
-18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
34,434
$547,844
20.2%
Defined
J.P. Morgan Investment Management Inc.
49,226
$783,185
28.9%
Defined
J.P. Morgan Securities LLC
86,077
$1,369,485
50.5%
Defined
J.P. Morgan Securities plc
635
$10,102
0.4%
Defined
Mega
UBS Group AG
2
$2,647,725
0.21%
166,419
0.196%
-146,132
-46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
17,225
$274,049
10.4%
Defined
UBS AG
149,194
$2,373,676
89.6%
Defined
Small
Skylands Capital, LLC
$2,614,013
0.21%
164,300
0.193%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Swiss National Bank
Bank
$2,564,692
0.21%
161,200
0.190%
-5,400
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$2,421,247
0.20%
152,184
0.179%
+112,246
+281.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$2,372,706
0.19%
149,133
0.176%
+38,851
+35.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$2,359,405
0.19%
148,297
0.175%
-37,306
-20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
North Star Investment Management Corp.
$2,275,130
0.18%
143,000
0.168%
+23,000
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,265,151
0.18%
142,373
0.168%
+12,740
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
7,779
$123,763
5.5%
Defined
UBS Asset Management Switzerland AG
120,374
$1,915,149
84.5%
Defined
Held directly
14,220
$226,239
10.0%
Defined
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$2,236,420
0.18%
140,567
0.166%
-49
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$2,194,099
0.18%
137,907
0.162%
+32,760
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
33,932
$539,858
24.6%
Defined
FRANKLIN ADVISERS INC
102,195
$1,625,922
74.1%
Defined
PUTNAM ADVISORY CO LLC
1,780
$28,319
1.3%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$2,026,743
0.16%
127,388
0.150%
-33,208
-20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$2,019,297
0.16%
126,920
0.149%
+1,945
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
120
$1,909
0.1%
Defined
Leap GP LLC
joint
126,800
$2,017,388
99.9%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$1,987,127
0.16%
124,898
0.147%
+31,196
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$1,956,611
0.16%
122,980
0.145%
-247,928
-66.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,943,676
0.16%
122,167
0.144%
-15,901
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
122,167
$1,943,676
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$1,932,142
0.16%
121,442
0.143%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
joint
121,442
$1,932,142
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,842,934
0.15%
115,835
0.136%
+11,580
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
HSBC HOLDINGS PLC
1
$1,789,843
0.14%
112,498
0.132%
+59,949
+114.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
112,498
$1,789,843
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,770,051
0.14%
111,254
0.131%
-6,350
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,762,064
0.14%
110,752
0.130%
+30,535
+38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
CROWN ADVISORS MANAGEMENT, INC.
$1,591,000
0.13%
100,000
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Round Rock Advisors LLC
$1,471,754
0.12%
92,505
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$1,440,522
0.12%
90,542
0.107%
+45,821
+102.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
75,586
$1,202,573
83.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,110
$81,300
5.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,800
$155,918
10.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
46
$731
0.1%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,414,637
0.11%
88,915
0.105%
+6,527
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Conestoga Capital Advisors, LLC
$1,413,205
0.11%
88,825
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
DEUTSCHE BANK AG\
Bank
2
$1,385,076
0.11%
87,057
0.103%
+9,679
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,562
$24,851
1.8%
Defined
DWS Investments UK Ltd
85,495
$1,360,225
98.2%
Defined
Large
Trexquant Investment LP
$1,374,385
0.11%
86,385
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,338,778
0.11%
84,147
0.099%
+9,381
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
84,147
$1,338,778
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,324,062
0.11%
83,222
0.098%
+13,600
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
VARCOV Co.
$1,281,120
0.10%
80,523
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PINNACLE ASSOCIATES LTD
$1,243,096
0.10%
78,133
0.092%
+1,617
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Brevan Howard Capital Management LP
1
$1,156,004
0.09%
72,659
0.086%
+62,607
+622.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
72,659
$1,156,004
100.0%
Defined
Small
EntryPoint Capital, LLC
$1,143,419
0.09%
71,868
0.085%
+31,870
+79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.