Mega
VAN ECK ASSOCIATES CORP
4
$443,370,031
12.56%
17,678,231
7.947%
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
VanEck Asset Management B.V.
2,089,965
$52,416,322
11.8%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
35,997
$902,804
0.2%
Sole
VanEck Investments Limited
421,548
$10,572,423
2.4%
Sole
Held directly
15,130,721
$379,478,482
85.6%
Sole
Mid
INGALLS & SNYDER LLC
$251,910,467
7.14%
10,044,277
4.515%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$169,659,102
4.81%
6,764,717
3.041%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$167,823,120
4.75%
6,691,512
3.008%
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
GOLDMAN SACHS & CO. LLC
2,962,079
$74,288,941
44.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,697,633
$92,736,635
55.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
31,800
$797,544
0.5%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$165,833,725
4.70%
6,612,190
2.972%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
6
$133,754,722
3.79%
5,333,123
2.397%
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
RBC Global Asset Management Inc.
5,081,444
$127,442,615
95.3%
Defined
RBC Capital Markets, LLC
1,435
$35,989
0.0%
Defined
RBC Dominion Securities Inc.
167,230
$4,194,128
3.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
71,155
$1,784,567
1.3%
Defined
RBC Private Counsel (USA) Inc.
5,129
$128,635
0.1%
Defined
Held directly
6,730
$168,788
0.1%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$103,657,521
2.94%
4,133,075
1.858%
New
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
4,133,075
$103,657,521
100.0%
Defined
Mega
FMR LLC
2
$92,241,681
2.61%
3,677,898
1.653%
New
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
3,629,898
$91,037,841
98.7%
Defined
FIAM LLC
48,000
$1,203,840
1.3%
Defined
Small
Condire Management, LP
$87,583,222
2.48%
3,492,154
1.570%
New
Shares
2026-08-20
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$84,819,155
2.40%
3,381,944
1.520%
New
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$80,395,494
2.28%
3,205,562
1.441%
New
Shares
2026-08-13
Mid
L1 Capital Pty Ltd
$79,200,307
2.24%
3,157,907
1.420%
New
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
2
$77,767,411
2.20%
3,100,774
1.394%
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
Alaska Permanent Fund Corp
44,143
$1,107,106
1.4%
Other
Held directly
3,056,631
$76,660,305
98.6%
Defined
Mega
MORGAN STANLEY
6
$77,572,362
2.20%
3,092,997
1.390%
New
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
18,821
$472,030
0.6%
Defined
MORGAN STANLEY & CO. LLC
718
$18,007
0.0%
Defined
Morgan Stanley Canada LTD
3,070,932
$77,018,974
99.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,116
$27,989
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
992
$24,879
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
418
$10,483
0.0%
Defined
Mid
SPROTT INC.
$77,506,304
2.20%
3,090,363
1.389%
New
Shares
2026-07-28
Mega
NORGES BANK
Bank
$74,886,146
2.12%
2,985,891
1.342%
New
Shares
2026-08-12
Mega
Invesco Ltd.
3
$73,330,281
2.08%
2,923,855
1.314%
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
Invesco Advisers, Inc.
joint
2,885,917
$72,378,797
98.7%
Defined
Invesco Canada Ltd.
joint
4,055
$101,699
0.1%
Defined
Invesco Capital Management LLC
33,883
$849,785
1.2%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$68,672,275
1.95%
2,738,129
1.231%
New
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
Manager 1
2,738,129
$68,672,275
100.0%
Sole
Large
TORONTO DOMINION BANK
Bank
2
$68,503,235
1.94%
2,731,389
1.228%
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
TD SECURITIES INC
5,157
$129,337
0.2%
Defined
Held directly
2,726,232
$68,373,898
99.8%
Sole
Mega
Allianz Asset Management GmbH
2
$63,798,328
1.81%
2,543,793
1.144%
New
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
Pacific Investment Management Company LLC
2,326
$58,336
0.1%
Defined
Allianz Global Investors GmbH
2,541,467
$63,739,992
99.9%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$61,434,461
1.74%
2,449,540
1.101%
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 International (U.K.) Ltd.
85,400
$2,141,832
3.5%
Defined
MFS Heritage Trust CO
48,630
$1,219,640
2.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
1,197,749
$30,039,544
48.9%
Defined
Held directly
1,117,761
$28,033,445
45.6%
Sole
Mega
DEUTSCHE BANK AG\
Bank
3
$58,782,603
1.67%
2,343,804
1.054%
New
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
2,322,525
$58,248,927
99.1%
Defined
DWS Investments UK Ltd
15,811
$396,539
0.7%
Defined
DWS International GmbH
5,468
$137,137
0.2%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$57,603,192
1.63%
2,296,778
1.033%
New
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
BMO Asset Management Inc.
1,089,300
$27,319,644
47.4%
Defined
BMO NESBITT BURNS INC.
194,378
$4,875,000
8.5%
Defined
Held directly
1,013,100
$25,408,548
44.1%
Defined
Large
Ninety One UK Ltd
$57,137,607
1.62%
2,278,214
1.024%
New
Shares
2026-07-16
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$49,973,304
1.42%
1,992,556
0.896%
New
Shares
2026-08-13
Mega
TD Asset Management Inc
$40,136,050
1.14%
1,600,321
0.719%
New
Shares
2026-08-04
Mid
Hillsdale Investment Management Inc.
$39,790,047
1.13%
1,586,525
0.713%
New
Shares
2026-08-12
Large
Allspring Global Investments Holdings, LLC
1
$37,191,432
1.05%
1,482,912
0.667%
New
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,482,912
$37,191,432
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$34,243,001
0.97%
1,365,351
0.614%
New
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
277,499
$6,959,674
20.3%
Defined
FRANKLIN ADVISERS INC
1,076,516
$26,999,021
78.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
11,336
$284,306
0.8%
Defined
Mega
BARCLAYS PLC
3
$33,825,520
0.96%
1,348,705
0.606%
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
BARCLAYS BANK PLC
950,950
$23,849,826
70.5%
Defined
BARCLAYS CAPITAL INC.
93
$2,332
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
397,662
$9,973,362
29.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$32,168,485
0.91%
1,282,635
0.577%
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
BOFA SECURITIES, INC.
96,008
$2,407,880
7.5%
Defined
MERRILL LYNCH CANADA INC.
1,186,627
$29,760,605
92.5%
Defined
Small
Apis Capital Advisors, LLC
$31,851,600
0.90%
1,270,000
0.571%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,795,104
0.87%
1,227,875
0.552%
New
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
34,992
$877,599
2.8%
Defined
Held directly
1,192,883
$29,917,505
97.2%
Defined
Mega
Amundi
2
$28,341,151
0.80%
1,130,030
0.508%
New
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
530,030
$13,293,151
46.9%
Defined
CPR Asset Management
600,000
$15,048,000
53.1%
Defined
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$22,848,180
0.65%
911,012
0.410%
New
Shares
2026-08-13
Large
GABELLI FUNDS LLC
$21,957,489
0.62%
875,498
0.394%
New
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$21,765,526
0.62%
867,844
0.390%
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
D. E. SHAW & CO, L.P.
778,846
$19,533,457
89.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
88,998
$2,232,069
10.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$19,813,676
0.56%
790,019
0.355%
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
Jane Street Capital, LLC
317
$7,950
0.0%
Defined
Jane Street Global Trading, LLC
789,702
$19,805,726
100.0%
Defined
Mid
Groupe la Francaise
1
$19,562,400
0.55%
780,000
0.351%
New
Shares
2026-08-25
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
780,000
$19,562,400
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$18,881,126
0.53%
752,836
0.338%
New
Shares
2026-08-13
Small
Nokomis Capital, L.L.C.
$18,479,571
0.52%
736,825
0.331%
New
Shares
2026-08-21
Mid
Ruffer LLP
$16,748,449
0.47%
667,801
0.300%
New
Shares
2026-07-30
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$15,371,055
0.44%
612,881
0.276%
New
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
612,881
$15,371,055
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,788,798
0.42%
589,665
0.265%
New
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$14,478,583
0.41%
577,296
0.260%
New
Shares
2026-08-17
Mega
MILLENNIUM MANAGEMENT LLC
$11,417,193
0.32%
455,231
0.205%
New
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$11,389,229
0.32%
454,116
0.204%
New
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$10,799,021
0.31%
430,583
0.194%
New
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$10,055,249
0.28%
400,927
0.180%
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
DZ PRIVATBANK AG
joint
20,000
$501,600
5.0%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
380,927
$9,553,649
95.0%
Defined
Large
Man Group plc
1
$9,933,134
0.28%
396,058
0.178%
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
Numeric Investors LLC
396,058
$9,933,134
100.0%
Defined
Mega
UBS Group AG
2
$9,799,156
0.28%
390,716
0.176%
New
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 AG
374,749
$9,398,704
95.9%
Defined
UBS Switzerland AG
15,967
$400,452
4.1%
Defined
Large
Quadrature Capital Ltd
1
$9,331,816
0.26%
372,082
0.167%
New
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
Quadrature US Inc.
372,082
$9,331,816
100.0%
Other
Large
CIBC Asset Management Inc
$9,082,847
0.26%
362,155
0.163%
New
Shares
2026-08-03
Mega
TWO SIGMA INVESTMENTS, LP
$8,931,665
0.25%
356,127
0.160%
New
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$7,988,756
0.23%
318,531
0.143%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
262,833
$6,591,851
82.5%
Defined
Manager 7
55,698
$1,396,905
17.5%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$6,974,647
0.20%
278,096
0.125%
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
Wellington Management Company LLP
47,129
$1,181,995
16.9%
Defined
Wellington Trust Company, NA
joint
230,967
$5,792,652
83.1%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$6,929,202
0.20%
276,284
0.124%
New
Shares
2026-08-13
Large
SEB Asset Management AB
$6,870,691
0.19%
273,951
0.123%
New
Shares
2026-08-04
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$6,548,914
0.19%
261,121
0.117%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
2
$6,290,389
0.18%
250,813
0.113%
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
15,683
$393,329
6.3%
Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
235,130
$5,897,060
93.7%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$6,290,314
0.18%
250,810
0.113%
New
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$6,090,251
0.17%
242,833
0.109%
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
Legal & General Investment Management America Inc
7,094
$177,917
2.9%
Defined
Legal & General Investment Management Ltd
joint
235,739
$5,912,334
97.1%
Defined
Large
CIBC WORLD MARKET INC.
$6,054,211
0.17%
241,396
0.109%
New
Shares
2026-08-13
Large
Caisse de depot et placement du Quebec
$5,598,006
0.16%
223,206
0.100%
New
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,357,363
0.15%
213,611
0.096%
New
Shares
2026-08-13
Small
NKCFO LLC
$5,216,640
0.15%
208,000
0.094%
New
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$5,209,116
0.15%
207,700
0.093%
New
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
D. E. SHAW & CO, L.P.
207,700
$5,209,116
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$5,205,954
0.15%
207,574
0.093%
New
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 Investment Management Inc.
12,701
$318,541
6.1%
Defined
J.P. Morgan Securities LLC
181,216
$4,544,897
87.3%
Defined
JPMorgan Asset Management (UK) Ltd
10,324
$258,925
5.0%
Defined
55I, LLC
3,333
$83,591
1.6%
Other
Mega
FIRST TRUST ADVISORS LP
$4,428,852
0.13%
176,589
0.079%
New
Shares
2026-08-11
Small
Orion Resource Partners LP
$4,177,400
0.12%
166,563
0.075%
New
Shares
2026-08-14
Small
PCJ Investment Counsel Ltd.
1
$4,170,051
0.12%
166,270
0.075%
New
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
166,270
$4,170,051
100.0%
Sole
Mega
Nuveen, LLC
1
$4,100,680
0.12%
163,504
0.074%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$3,994,992
0.11%
159,290
0.072%
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
Citigroup Financial Products Inc.
joint
159,290
$3,994,992
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,898,410
0.11%
155,439
0.070%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Pallas Capital Advisors LLC
$3,776,421
0.11%
150,575
0.068%
New
Shares
2026-08-07
Large
LAZARD ASSET MANAGEMENT LLC
$3,186,714
0.09%
127,062
0.057%
New
Shares
2026-08-14
Small
Accordant Advisory Group Inc
$2,805,524
0.08%
111,863
0.050%
New
Shares
2026-07-27
Mid
SEIZERT CAPITAL PARTNERS, LLC
$2,770,562
0.08%
110,469
0.050%
New
Shares
2026-08-05
Mid
PKO Investment Management Joint-Stock Co
$2,705,329
0.08%
107,868
0.048%
New
Shares
2026-07-20
Small
Hartree Partners, LP
$2,608,320
0.07%
104,000
0.047%
New
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$2,604,006
0.07%
103,828
0.047%
New
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
AXA INVESTMENT MANAGERS UK LIMITED
103,828
$2,604,006
100.0%
Defined
Large
State of Tennessee, Department of Treasury
$2,477,853
0.07%
98,798
0.044%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,430,252
0.07%
96,900
0.044%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$2,410,363
0.07%
96,107
0.043%
New
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,246,290
0.06%
89,565
0.040%
New
Shares
2026-08-12
Small
Genus Capital Management Inc.
$2,207,040
0.06%
88,000
0.040%
New
Shares
2026-07-29
Large
Public Sector Pension Investment Board
Pension
$2,107,848
0.06%
84,045
0.038%
New
Shares
2026-08-13
Mid
Northwest & Ethical Investments L.P.
$2,030,853
0.06%
80,975
0.036%
New
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2,014,475
0.06%
80,322
0.036%
New
Shares
2026-07-15
Large
Vident Advisory, LLC
2
$2,004,569
0.06%
79,927
0.036%
New
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
HANetf Management Limited
24,314
$609,795
30.4%
Defined
Held directly
55,613
$1,394,774
69.6%
Sole
Large
BESSEMER GROUP INC
1
$1,996,368
0.06%
79,600
0.036%
New
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
79,600
$1,996,368
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,932,589
0.05%
77,057
0.035%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,922,482
0.05%
76,654
0.034%
New
Shares
2026-08-13
Mid
Fideuram Asset Management (Ireland) dac
1
$1,912,600
0.05%
76,260
0.034%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
76,260
$1,912,600
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
3
$1,700,549
0.05%
67,805
0.030%
New
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
62,738
$1,573,469
92.5%
Defined
The Bank of New York Mellon
5,064
$127,005
7.5%
Defined
Held directly
3
$75
0.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$1,686,703
0.05%
67,253
0.030%
New
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 Investments Canada Limited
58,111
$1,457,423
86.4%
Defined
Russell Investments Capital, LLC
2,286
$57,332
3.4%
Defined
Russell Investments Implementation Services, LLC
489
$12,264
0.7%
Defined
Russell Investments Limited
1,467
$36,792
2.2%
Defined
Russell Investments Trust Company
joint
4,900
$122,892
7.3%
Other
Mid
Alberta Investment Management Corp
$1,514,205
0.04%
60,375
0.027%
New
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$1,507,308
0.04%
60,100
0.027%
New
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
60,100
$1,507,308
100.0%
Defined
Micro
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
$1,471,343
0.04%
58,666
0.026%
New
Shares
2026-07-10
Large
Vanguard Investments Australia, Ltd.
$1,436,005
0.04%
57,257
0.026%
New
Shares
2026-08-13
No holders match your search.