Mega
BlackRock, Inc.
21
$4,742,967,966
11.72%
355,012,573
7.349%
+15,104,548
+4.4%
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
5,978,083
$79,867,188
1.7%
Sole
BlackRock Investment Management (Australia) Ltd
973,127
$13,000,976
0.3%
Sole
BlackRock Asset Management Canada Ltd
2,042,415
$27,286,664
0.6%
Sole
BLACKROCK (SINGAPORE) LTD.
469,182
$6,268,271
0.1%
Sole
BlackRock Asset Management North Asia Ltd
325,020
$4,342,267
0.1%
Sole
BlackRock Investment Management, LLC
2,655,340
$35,475,342
0.7%
Sole
BLACKROCK ADVISORS LLC
341,176
$4,558,111
0.1%
Sole
BlackRock Fund Advisors
175,810,357
$2,348,826,369
49.5%
Sole
BlackRock Institutional Trust Company, N.A.
73,971,929
$988,264,971
20.8%
Sole
BlackRock Japan Co. Ltd
3,056,198
$40,830,805
0.9%
Sole
BlackRock Fund Managers Ltd.
2,953,481
$39,458,506
0.8%
Sole
BlackRock Investment Management (UK) Ltd.
3,858,825
$51,553,902
1.1%
Sole
BlackRock (Netherlands) B.V.
6,838,686
$91,364,844
1.9%
Sole
BlackRock Asset Management Ireland Ltd
34,614,185
$462,445,511
9.8%
Sole
BlackRock Advisors (UK) Ltd
67,250
$898,460
0.0%
Sole
BlackRock Asset Management Deutschland AG
35,778,167
$477,996,311
10.1%
Sole
BlackRock (Luxembourg) S.A.
2,803,420
$37,453,691
0.8%
Sole
BlackRock Life Ltd
479,024
$6,399,760
0.1%
Sole
BlackRock Asset Management Schweiz AG
49,744
$664,579
0.0%
Sole
Aperio Group, LLC
1,473,548
$19,686,601
0.4%
Sole
SpiderRock Advisors, LLC
473,416
$6,324,837
0.1%
Sole
Mega
BAILLIE GIFFORD & CO
4
$3,071,869,221
7.59%
229,930,331
4.760%
-16,634,123
-6.7%
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
BAILLIE GIFFORD & CO LTD
9,539,809
$127,451,848
4.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
143,806,505
$1,921,254,906
62.5%
Defined
Baillie Gifford Investment Management (Europe) Ltd
17,938,892
$239,663,597
7.8%
Defined
Held directly
58,645,125
$783,498,870
25.5%
Sole
Mega
Capital Research Global Investors
1
$1,907,298,075
4.71%
142,761,832
2.955%
+14,300,365
+11.1%
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
CAPITAL GROUP COMPANIES INC
joint
142,761,832
$1,907,298,075
100.0%
Defined
Mega
MORGAN STANLEY
13
$1,576,033,245
3.89%
117,966,561
2.442%
-23,661,822
-16.7%
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
1,788,121
$23,889,296
1.5%
Defined
MORGAN STANLEY & CO. LLC
3,897,198
$52,066,565
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
17,750,660
$237,148,817
15.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
66,366,445
$886,655,704
56.3%
Defined
Morgan Stanley Investment Management LTD
947,556
$12,659,347
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,662,381
$209,249,409
13.3%
Defined
MORGAN STANLEY LATAM LLC
6,076,443
$81,181,278
5.2%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
12,185
$162,791
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,929,952
$52,504,157
3.3%
Defined
EATON VANCE MANAGEMENT
6,448
$86,145
0.0%
Defined
Calvert Research & Management
15,877
$212,116
0.0%
Defined
BOSTON MANAGEMENT & RESEARCH
352,559
$4,710,188
0.3%
Defined
Held directly
1,160,736
$15,507,432
1.0%
Defined
Mega
JPMORGAN CHASE & CO
11
$1,335,424,964
3.30%
99,956,959
2.069%
+8,560,238
+9.4%
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
J.P. Morgan Trust Co of Delaware
684,249
$9,141,566
0.7%
Other
JPMorgan Chase Bank, N.A.
13,173,199
$175,993,938
13.2%
Other
J.P. Morgan Investment Management Inc.
47,446,814
$633,889,434
47.5%
Other
J.P. Morgan Securities LLC
12,071,461
$161,274,718
12.1%
Defined
JPMorgan Asset Management (UK) Ltd
22,154,247
$295,980,739
22.2%
Defined
JPMorgan Asset Management (Canada) Inc.
3,068,072
$40,989,441
3.1%
Defined
J.P. Morgan Private Investments Inc.
877,323
$11,721,035
0.9%
Defined
JPMorgan Asset Management (Japan) Ltd
302,811
$4,045,554
0.3%
Defined
JPMorgan Asset Management (Taiwan) Ltd
175,913
$2,350,197
0.2%
Defined
55I, LLC
609
$8,136
0.0%
Other
J.P. Morgan SE
2,261
$30,206
0.0%
Defined
Mega
STATE STREET CORP
1
$1,293,323,109
3.20%
96,805,622
2.004%
+3,781,999
+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
96,805,622
$1,293,323,109
100.0%
Defined
Mega
FMR LLC
6
$1,010,165,885
2.50%
75,611,219
1.565%
+2,391,731
+3.3%
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
56,968,364
$761,097,343
75.3%
Defined
FIDELITY MANAGEMENT TRUST CO
7,657,664
$102,306,391
10.1%
Defined
STRATEGIC ADVISERS LLC
21,325
$284,902
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
1,269,078
$16,954,882
1.7%
Defined
FIAM LLC
9,680,395
$129,330,077
12.8%
Defined
Fidelity Diversifying Solutions LLC
14,393
$192,290
0.0%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$994,603,929
2.46%
74,446,402
1.541%
+1,609,207
+2.2%
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
First Trust Advisors LP
47,880
$639,676
0.1%
Defined
Held directly
74,398,522
$993,964,253
99.9%
Sole
Large
LONE PINE CAPITAL LLC
$630,855,419
1.56%
47,219,717
0.977%
+9,208,492
+24.2%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$618,397,860
1.53%
46,287,265
0.958%
New
Shares
2026-08-12
Large
D1 Capital Partners L.P.
$593,431,734
1.47%
44,418,543
0.920%
+18,527,842
+71.6%
Shares
2026-08-14
Small
Technology Crossover Management X, Ltd.
$568,800,263
1.41%
42,574,870
0.881%
0
0.0%
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$538,414,530
1.33%
40,300,489
0.834%
-5,666,443
-12.3%
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
BANK OF AMERICA NA
5,725,007
$76,486,093
14.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
323,735
$4,325,099
0.8%
Defined
BOFA SECURITIES, INC.
18,014,910
$240,679,197
44.7%
Defined
MERRILL LYNCH INTERNATIONAL
15,088,887
$201,587,530
37.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,147,950
$15,336,611
2.8%
Defined
Mid
Kontiki Capital Management (HK) Ltd.
$521,472,623
1.29%
39,032,382
0.808%
+6,387,644
+19.6%
Shares
2026-08-12
Mid
Ribbit Management Company, LLC
1
$520,949,859
1.29%
38,993,253
0.807%
+9,511,613
+32.3%
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
Malka Meyer
joint
38,993,253
$520,949,859
100.0%
Sole
Small
LARCH CAPITAL PARTNERS LLC
$478,064,928
1.18%
35,783,303
0.741%
+27,206
+0.1%
Shares
2026-08-17
Large
MAVERICK CAPITAL LTD
$474,976,069
1.17%
35,552,101
0.736%
+13,107,790
+58.4%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$432,656,211
1.07%
32,384,447
0.670%
+2,224,658
+7.4%
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
Legal & General Investment Management America Inc
2,431,674
$32,487,164
7.5%
Defined
Legal & General Investment Management Ltd
joint
29,952,773
$400,169,047
92.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$405,853,884
1.00%
30,378,285
0.629%
-3,357,140
-10.0%
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
6,409,824
$85,635,248
21.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
20,012,730
$267,370,072
65.9%
Defined
GOLDMAN SACHS INTERNATIONAL
2,320,721
$31,004,832
7.6%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
18,491
$247,039
0.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
1,616,519
$21,596,693
5.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$403,452,627
1.00%
30,198,550
0.625%
+2,415,314
+8.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
6,005,312
$80,230,968
19.9%
Defined
Held directly
24,193,238
$323,221,659
80.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$391,961,156
0.97%
29,338,410
0.607%
-14,379,789
-32.9%
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
3,941,281
$52,655,514
13.4%
Defined
T. Rowe Price Hong Kong Limited
14,338,924
$191,568,024
48.9%
Defined
Held directly
11,058,205
$147,737,618
37.7%
Sole
Large
COATUE MANAGEMENT LLC
1
$391,896,575
0.97%
29,333,576
0.607%
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
COATUE OFFSHORE MASTER FUND LP
29,333,576
$391,896,575
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$388,491,374
0.96%
29,078,696
0.602%
+1,937,548
+7.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
22,152,840
$295,961,941
76.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,521,480
$87,126,971
22.4%
Defined
NT Global Advisors, Inc
106,151
$1,418,177
0.4%
Defined
Northern Trust Asset Management Australia Pty Ltd
276,027
$3,687,720
0.9%
Defined
Northern Trust Co of Hong Kong Ltd
22,198
$296,565
0.1%
Defined
Mega
FIL Ltd
4
$383,861,107
0.95%
28,732,119
0.595%
+4,842,154
+20.3%
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
FIL Investment Advisors (UK) Ltd
4,974,530
$66,459,720
17.3%
Defined
FIL Investment Management (Hong Kong) Ltd
12,288,652
$164,176,390
42.8%
Defined
FIL Investments International
10,850,607
$144,964,109
37.8%
Defined
Held directly
618,330
$8,260,888
2.2%
Defined
Mid
Coronation Fund Managers Ltd.
2
$346,437,157
0.86%
25,930,925
0.537%
+7,957,376
+44.3%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Coronation Investment Management International (Pty) Ltd
15,551,636
$207,769,856
60.0%
Defined
Coronation International Ltd
10,379,289
$138,667,301
40.0%
Defined
Small
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
$327,764,032
0.81%
24,533,236
0.508%
+2,220,735
+10.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$323,738,664
0.80%
24,231,936
0.502%
+9,429,545
+63.7%
Shares
2026-08-13
Small
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
$315,791,322
0.78%
23,637,075
0.489%
+5,617,462
+31.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$262,789,864
0.65%
19,669,900
0.407%
+7,956,500
+67.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$253,323,836
0.63%
18,961,365
0.393%
-18,164
-0.1%
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
18,961,365
$253,323,836
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$247,946,904
0.61%
18,558,900
0.384%
+5,235,500
+39.3%
Call
2026-09-02
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
18,533,900
$247,612,904
99.9%
Defined
Held directly
25,000
$334,000
0.1%
Defined
Large
SOFTBANK GROUP CORP.
Bank
1
$238,370,669
0.59%
17,842,116
0.369%
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
SBLA Advisers Corp.
17,842,116
$238,370,669
100.0%
Defined
Mega
Amundi
2
$236,046,362
0.58%
17,668,141
0.366%
+4,455,806
+33.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
17,545,141
$234,403,082
99.3%
Defined
CPR Asset Management
123,000
$1,643,280
0.7%
Defined
Large
Assenagon Asset Management S.A.
$225,229,867
0.56%
16,858,523
0.349%
-15,676,568
-48.2%
Shares
2026-08-21
Mid
Aspex Management (HK) Ltd
$217,627,866
0.54%
16,289,511
0.337%
New
Shares
2026-08-14
Mid
Itau Unibanco Holding S.A.
2
$198,625,470
0.49%
14,867,176
0.308%
+14,787,434
+18544.1%
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
Itau USA Asset Management Inc.
13,275,590
$177,361,882
89.3%
Defined
Held directly
1,591,586
$21,263,588
10.7%
Defined
Small
a16z Perennial Management, L.P.
$192,973,176
0.48%
14,444,100
0.299%
+585,800
+4.2%
Shares
2026-07-24
Large
BANK OF NOVA SCOTIA
Bank
$192,638,641
0.48%
14,419,060
0.298%
-1,692,556
-10.5%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$192,070,040
0.47%
14,376,500
0.298%
+2,934,400
+25.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Ninety One UK Ltd
$189,002,477
0.47%
14,146,892
0.293%
+5,917,589
+71.9%
Shares
2026-07-16
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$188,597,254
0.47%
14,116,561
0.292%
-7,132,850
-33.6%
Shares
2026-08-14
Large
MAVERICK CAPITAL LTD
$187,675,936
0.46%
14,047,600
0.291%
New
Call
2026-08-14
Mid
Palestra Capital Management LLC
$187,530,792
0.46%
14,036,736
0.291%
+2,914,333
+26.2%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$184,069,896
0.45%
13,777,687
0.285%
+1,053,438
+8.3%
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
1,135,836
$15,174,768
8.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
4,550,627
$60,796,376
33.0%
Defined
TEACHERS ADVISORS, LLC
joint
8,091,224
$108,098,752
58.7%
Defined
Large
Artisan Partners Limited Partnership
$169,500,337
0.42%
12,687,151
0.263%
+3,351,220
+35.9%
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
2
$169,390,945
0.42%
12,678,963
0.262%
+2,795,144
+28.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Sentier Investors (Hong Kong) Ltd
9,871,738
$131,886,419
77.9%
Defined
Held directly
2,807,225
$37,504,526
22.1%
Sole
Mid
MANNING & NAPIER ADVISORS LLC
$168,748,383
0.42%
12,630,867
0.261%
+1,963,631
+18.4%
Shares
2026-08-14
Large
SANDS CAPITAL MANAGEMENT, LLC
$166,676,768
0.41%
12,475,806
0.258%
-21,866,415
-63.7%
Shares
2026-08-13
Mega
CITIGROUP INC
3
$165,471,173
0.41%
12,385,567
0.256%
+750,016
+6.4%
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 (Switzerland) AG
joint
2,214
$29,579
0.0%
Defined
Citibank, N.A.
joint
277,383
$3,705,836
2.2%
Defined
Citigroup Financial Products Inc.
joint
12,105,970
$161,735,758
97.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$160,441,816
0.40%
12,009,118
0.249%
+1,198,066
+11.1%
Shares
2026-08-13
Large
Robeco Institutional Asset Management B.V.
$158,122,827
0.39%
11,835,541
0.245%
-2,134,813
-15.3%
Shares
2026-07-21
Mega
GOLDMAN SACHS GROUP INC
2
$155,694,768
0.38%
11,653,800
0.241%
+7,238,800
+164.0%
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
GOLDMAN SACHS & CO. LLC
8,373,800
$111,873,968
71.9%
Defined
GOLDMAN SACHS INTERNATIONAL
3,280,000
$43,820,800
28.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$150,950,110
0.37%
11,298,661
0.234%
+6,770,229
+149.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TIGER GLOBAL MANAGEMENT LLC
$147,394,934
0.36%
11,032,555
0.228%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
6
$146,692,798
0.36%
10,980,000
0.227%
+5,116,441
+87.3%
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 Financial Services Inc
426,500
$5,698,040
3.9%
Defined
UBS AG
10,199,887
$136,270,490
92.9%
Defined
UBS Switzerland AG
221,672
$2,961,537
2.0%
Defined
UBS Bank (Canada)
126,841
$1,694,595
1.2%
Defined
UBS Securities LLC
100
$1,336
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
5,000
$66,800
0.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$144,552,394
0.36%
10,819,790
0.224%
-414,709
-3.7%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$141,601,304
0.35%
10,598,900
0.219%
+5,068,600
+91.7%
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
10,598,900
$141,601,304
100.0%
Defined
Small
WASHINGTON UNIVERSITY
Endowment
$141,174,144
0.35%
10,566,927
0.219%
0
0.0%
Shares
2026-07-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$137,026,369
0.34%
10,256,465
0.212%
New
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.
62,424
$833,984
0.6%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
16,024
$214,080
0.2%
Defined
MFS Heritage Trust CO
191,952
$2,564,478
1.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
352,071
$4,703,668
3.4%
Defined
MFS International Australia Pty Ltd
3,470
$46,359
0.0%
Defined
Held directly
9,630,524
$128,663,800
93.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$136,907,668
0.34%
10,247,580
0.212%
+219,471
+2.2%
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$133,717,768
0.33%
10,008,815
0.207%
-413,856
-4.0%
Shares
2026-08-04
Large
Orbis Allan Gray Ltd
2
$133,441,576
0.33%
9,988,142
0.207%
+4,505,575
+82.2%
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
ORBIS INVESTMENT MANAGEMENT LTD
9,968,757
$133,182,593
99.8%
Defined
Held directly
19,385
$258,983
0.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$133,136,408
0.33%
9,965,300
0.206%
+5,092,200
+104.5%
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
Jane Street Capital, LLC
9,965,300
$133,136,408
100.0%
Defined
Mega
BARCLAYS PLC
3
$132,511,172
0.33%
9,918,501
0.205%
+278,330
+2.9%
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
BARCLAYS BANK PLC
8,728,235
$116,609,219
88.0%
Defined
BARCLAYS CAPITAL INC.
26,759
$357,500
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,163,507
$15,544,453
11.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$124,472,511
0.31%
9,316,805
0.193%
-11,051,009
-54.3%
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
joint
2,598,052
$34,709,973
27.9%
Defined
Threadneedle Asset Management Holdings LTD
5,620,227
$75,086,232
60.3%
Defined
Ameriprise Financial Services, LLC
202,467
$2,704,959
2.2%
Defined
Ameriprise Bank, FSB
3,024
$40,400
0.0%
Defined
Columbia Threadneedle Management Ltd
781,187
$10,436,658
8.4%
Defined
Columbia Threadneedle (EM) Investments Ltd
111,848
$1,494,289
1.2%
Defined
Large
WASATCH ADVISORS LP
1
$123,900,599
0.31%
9,273,997
0.192%
-777,559
-7.7%
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
9,273,997
$123,900,599
100.0%
Sole
Large
MARSHALL WACE, LLP
3
$121,580,286
0.30%
9,100,321
0.188%
-1,057,871
-10.4%
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
Marshall Wace North America L.P.
joint
8,859,629
$118,364,642
97.4%
Other
MARSHALL WACE ASIA Ltd
123,308
$1,647,394
1.4%
Other
Held directly
117,384
$1,568,250
1.3%
Sole
Mid
Aquamarine Financial (Cayman) Ltd
$119,941,216
0.30%
8,977,636
0.186%
+7,977,636
+797.8%
Shares
2026-08-12
Mid
Foxhaven Asset Management, LP
$116,437,556
0.29%
8,715,386
0.180%
+620,300
+7.7%
Shares
2026-08-14
Large
Aberdeen Group plc
5
$114,740,541
0.28%
8,588,364
0.178%
-4,603,841
-34.9%
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.
155,437
$2,076,638
1.8%
Defined
abrdn Investment Management Ltd
2,711,816
$36,229,861
31.6%
Defined
abrdn Asia Ltd
1,037,075
$13,855,322
12.1%
Defined
abrdn Investments Ltd
4,373,682
$58,432,391
50.9%
Defined
NORTHWESTERN MUTUAL LIFE INSURANCE CO
310,354
$4,146,329
3.6%
Other
Mega
Bank of New York Mellon Corp
Bank
7
$112,268,964
0.28%
8,403,366
0.174%
+392,293
+4.9%
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
460
$6,145
0.0%
Defined
Mellon Investments Corporation
joint
3,706,305
$49,516,233
44.1%
Defined
The Bank of New York Mellon
4,557,164
$60,883,711
54.2%
Defined
BNY Mellon, NA
joint
74,814
$999,514
0.9%
Defined
BNY Mellon Advisors, Inc.
joint
11,200
$149,631
0.1%
Other
Newton Investment Management North America, LLC
joint
40,422
$540,037
0.5%
Defined
Held directly
13,001
$173,693
0.2%
Defined
Large
Driehaus Capital Management LLC
$111,081,532
0.27%
8,314,486
0.172%
+1,026,204
+14.1%
Shares
2026-08-14
Large
Advent International, L.P.
1
$109,616,034
0.27%
8,204,793
0.170%
+912,000
+12.5%
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
Advent Global Opportunities Management LLC
8,204,793
$109,616,034
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$108,592,752
0.27%
8,128,200
0.168%
+1,940,800
+31.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
5
$108,152,309
0.27%
8,095,233
0.168%
+312,475
+4.0%
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
HSBC Bank USA, N.A.
1,085
$14,495
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
6,153,944
$82,216,691
76.0%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
139,203
$1,859,751
1.7%
Defined
HSBC BANK PLC
1,719,486
$22,972,332
21.2%
Defined
Held directly
81,515
$1,089,040
1.0%
Defined
Mid
SurgoCap Partners LP
$106,889,726
0.26%
8,000,728
0.166%
-1,865,332
-18.9%
Shares
2026-08-14
Mid
PBCay One RSC Ltd
$106,008,901
0.26%
7,934,798
0.164%
+7,395,668
+1371.8%
Shares
2026-07-27
Mid
Spear Holdings RSC Ltd
$106,008,887
0.26%
7,934,797
0.164%
+7,395,667
+1371.8%
Shares
2026-07-27
Large
Polar Capital Holdings Plc
1
$102,920,576
0.25%
7,703,636
0.159%
-562,541
-6.8%
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
Polar Capital LLP
7,703,636
$102,920,576
100.0%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$101,483,241
0.25%
7,596,051
0.157%
-4,671,549
-38.1%
Shares
2026-08-12
Small
Kora Management LP
$97,060,400
0.24%
7,265,000
0.150%
0
0.0%
Shares
2026-08-14
Large
Mawer Investment Management Ltd.
$95,602,115
0.24%
7,155,847
0.148%
-547,729
-7.1%
Shares
2026-08-07
Large
SEI INVESTMENTS CO
2
$95,526,430
0.24%
7,150,182
0.148%
-2,186,495
-23.4%
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
SEI INVESTMENTS MANAGEMENT CORP
79,913
$1,067,637
1.1%
Sole
SEI TRUST CO
7,070,269
$94,458,793
98.9%
Sole
Small
Sands Capital Alternatives, LLC
$94,788,558
0.23%
7,094,952
0.147%
+557,183
+8.5%
Shares
2026-08-13
Mid
Perpetual Ltd
3
$94,780,808
0.23%
7,094,372
0.147%
+1,079,402
+17.9%
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
3,267,791
$43,657,687
46.1%
Defined
Pendal Group Ltd
3,725,132
$49,767,763
52.5%
Defined
JOHCM (USA) Inc
101,449
$1,355,358
1.4%
Defined
Large
Holocene Advisors, LP
$94,224,312
0.23%
7,052,718
0.146%
+1,596,944
+29.3%
Shares
2026-08-14
Mid
NWI MANAGEMENT LP
$94,041,040
0.23%
7,039,000
0.146%
+837,600
+13.5%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$93,894,253
0.23%
7,028,013
0.145%
+469,500
+7.2%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$90,401,001
0.22%
6,766,542
0.140%
-60,697
-0.9%
Shares
2026-08-13
Small
Sharp Capital Gestora de Recursos Ltda.
$89,705,506
0.22%
6,714,484
0.139%
+65,884
+1.0%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$88,910,225
0.22%
6,654,957
0.138%
+645,319
+10.7%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$87,312,026
0.22%
6,535,332
0.135%
-1,418,147
-17.8%
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
372,460
$4,976,065
5.7%
Defined
Russell Investment Management, LLC
joint
1,447,105
$19,333,321
22.1%
Defined
Russell Investments Canada Limited
73,091
$976,495
1.1%
Defined
Russell Investments Capital, LLC
joint
916,778
$12,248,153
14.0%
Other
Russell Investments Implementation Services, LLC
153,238
$2,047,259
2.3%
Defined
Russell Investments Japan Co., LTD.
joint
905,136
$12,092,615
13.8%
Other
Russell Investments Limited
joint
2,392,330
$31,961,527
36.6%
Defined
Russell Investments Trust Company
joint
275,194
$3,676,591
4.2%
Other
Large
USS Investment Management Ltd
1
$86,154,324
0.21%
6,448,677
0.133%
-405,468
-5.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
$85,760,832
0.21%
6,419,224
0.133%
+902,099
+16.4%
Shares
2026-08-14
Mega
Capital World Investors
1
$81,328,051
0.20%
6,087,429
0.126%
-46,705
-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
CAPITAL GROUP COMPANIES INC
joint
6,087,429
$81,328,051
100.0%
Defined
Mega
Invesco Ltd.
4
$77,111,046
0.19%
5,771,785
0.119%
-1,464,030
-20.2%
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
1,007,234
$13,456,645
17.5%
Defined
Invesco Trust Co
joint
1,442,625
$19,273,470
25.0%
Defined
Invesco Asset Management (Japan) Limited
joint
931,559
$12,445,628
16.1%
Defined
Invesco Capital Management LLC
2,390,367
$31,935,303
41.4%
Defined
Micro
Absoluto Partners Gestao de Recursos Ltda
$75,264,441
0.19%
5,633,566
0.117%
+1,387,640
+32.7%
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$74,788,131
0.18%
5,597,914
0.116%
+2,068,263
+58.6%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
5,597,914
$74,788,131
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$72,582,248
0.18%
5,432,803
0.112%
+1,175,269
+27.6%
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
5,432,803
$72,582,248
100.0%
Defined
Mega
Capital International Investors
1
$72,446,256
0.18%
5,422,624
0.112%
-1,888,218
-25.8%
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
CAPITAL GROUP COMPANIES INC
joint
5,422,624
$72,446,256
100.0%
Defined
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