Mega
BlackRock, Inc.
16
$896,373,751
14.37%
8,231,164
13.385%
-1,326,906
-13.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
50,348
$5,482,897
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
133
$14,483
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,278
$1,445,974
0.2%
Sole
BlackRock Investment Management, LLC
281,775
$30,685,297
3.4%
Sole
BLACKROCK ADVISORS LLC
164,966
$17,964,797
2.0%
Sole
BlackRock Fund Advisors
5,000,878
$544,595,614
60.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,061,133
$224,457,383
25.0%
Sole
BlackRock Fund Managers Ltd.
22,114
$2,408,214
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
24,534
$2,671,752
0.3%
Sole
BlackRock (Netherlands) B.V.
38,633
$4,207,133
0.5%
Sole
BlackRock Asset Management Ireland Ltd
113,877
$12,401,205
1.4%
Sole
BlackRock (Luxembourg) S.A.
14,212
$1,547,686
0.2%
Sole
BlackRock Life Ltd
1,153
$125,561
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,944
$1,082,901
0.1%
Sole
Aperio Group, LLC
434,105
$47,274,034
5.3%
Sole
SpiderRock Advisors, LLC
81
$8,820
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$333,318,288
5.34%
3,060,774
4.977%
+62,628
+2.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$290,361,159
4.66%
2,666,310
4.336%
+39,932
+1.5%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$273,824,149
4.39%
2,514,455
4.089%
+75,612
+3.1%
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 EUROPE LIMITED
joint
2,514,455
$273,824,149
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$259,452,507
4.16%
2,382,484
3.874%
+457,398
+23.8%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$210,658,554
3.38%
1,934,422
3.146%
+21,166
+1.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
10,698
$1,165,012
0.6%
Defined
DFA Australia Ltd.
25,156
$2,739,488
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
590
$64,251
0.0%
Defined
Dimensional Ireland Ltd
104,253
$11,353,151
5.4%
Defined
Held directly
1,793,725
$195,336,652
92.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$195,017,247
3.13%
1,790,792
2.912%
-30,875
-1.7%
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
308,161
$33,558,732
17.2%
Defined
Held directly
1,482,631
$161,458,515
82.8%
Defined
Mega
UBS Group AG
1
$182,083,631
2.92%
1,672,026
2.719%
0
0.0%
Call
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
1,672,026
$182,083,631
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$173,638,218
2.78%
1,594,474
2.593%
+600
+0.0%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$152,761,761
2.45%
1,402,771
2.281%
+91,358
+7.0%
Shares
2026-08-13
Mid
Global Alpha Capital Management Ltd.
1
$148,082,437
2.37%
1,359,802
2.211%
-431,546
-24.1%
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
Manager 1
1,359,802
$148,082,437
100.0%
Sole
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$141,337,280
2.27%
1,297,863
2.110%
+150,000
+13.1%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
1,297,863
$141,337,280
100.0%
Defined
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$130,846,181
2.10%
1,201,526
1.954%
+40,000
+3.4%
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
Migdal Insurance Co Ltd
joint
1,201,526
$130,846,181
100.0%
Defined
Mid
Y.D. More Investments Ltd
3
$111,559,990
1.79%
1,024,426
1.666%
+143,996
+16.4%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
More Provident Funds & Pension Ltd.
375,729
$40,916,888
36.7%
Defined
More Mutual Funds Management (2013) Ltd.
608,646
$66,281,549
59.4%
Defined
More Investment House Portfolio Management Ltd
40,051
$4,361,553
3.9%
Defined
Mega
Invesco Ltd.
3
$109,977,019
1.76%
1,009,890
1.642%
+75,847
+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
Invesco Advisers, Inc.
joint
32,927
$3,585,749
3.3%
Defined
Invesco Trust Co
joint
25,063
$2,729,360
2.5%
Defined
Invesco Capital Management LLC
951,900
$103,661,910
94.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$100,208,363
1.61%
920,187
1.496%
+189,611
+26.0%
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
346,064
$37,686,369
37.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
427,860
$46,593,954
46.5%
Defined
GOLDMAN SACHS INTERNATIONAL
134,368
$14,632,675
14.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
11,895
$1,295,365
1.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$84,405,121
1.35%
775,070
1.260%
+30,150
+4.0%
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
690,195
$75,162,235
89.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
45,114
$4,912,914
5.8%
Defined
MASON STREET ADVISORS, LLC
joint
28,525
$3,106,372
3.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,758
$1,062,646
1.3%
Other
Green Century Capital Management, Inc.
joint
1,478
$160,954
0.2%
Other
Mega
NORGES BANK
Bank
$81,615,758
1.31%
749,456
1.219%
New
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$77,650,054
1.25%
713,040
1.159%
+93,608
+15.1%
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
Legal & General Investment Management America Inc
35,893
$3,908,747
5.0%
Defined
Legal & General Investment Management Ltd
joint
677,147
$73,741,307
95.0%
Defined
Mega
UBS Group AG
3
$73,851,513
1.18%
678,159
1.103%
-418,439
-38.2%
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
27,613
$3,007,055
4.1%
Defined
UBS AG
639,642
$69,657,013
94.3%
Defined
UBS Switzerland AG
10,904
$1,187,445
1.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$71,034,707
1.14%
652,293
1.061%
-2,691
-0.4%
Shares
2026-08-14
Mid
MEITAV INVESTMENT HOUSE LTD
1
$67,936,502
1.09%
623,843
1.014%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MEITAV MUTUAL FUNDS LTD
623,843
$67,936,502
100.0%
Defined
Mid
Phoenix Financial Ltd.
$60,361,200
0.97%
554,281
0.901%
+448,500
+424.0%
Shares
2026-08-11
Large
Erste Asset Management GmbH
$60,084,268
0.96%
551,738
0.897%
+202,985
+58.2%
Shares
2026-07-28
Large
Impax Asset Management Group plc
1
$55,862,650
0.90%
512,972
0.834%
-210,105
-29.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$53,731,477
0.86%
493,402
0.802%
+390,249
+378.3%
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
Squarepoint Capital LLP
493,402
$53,731,477
100.0%
Defined
Mid
Van Berkom & Associates Inc.
$52,249,348
0.84%
479,792
0.780%
-98,942
-17.1%
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
7
$48,538,685
0.78%
445,718
0.725%
-13,682
-3.0%
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
80
$8,712
0.0%
Defined
Mellon Investments Corporation
joint
221,721
$24,145,416
49.7%
Other
BNY Mellon Investment Adviser, Inc.
22,548
$2,455,477
5.1%
Defined
The Bank of New York Mellon
187,653
$20,435,411
42.1%
Defined
BNY Mellon, NA
joint
13,138
$1,430,726
2.9%
Defined
BNY Mellon Advisors, Inc.
576
$62,726
0.1%
Defined
Held directly
2
$217
0.0%
Defined
Mega
MORGAN STANLEY
8
$47,737,617
0.77%
438,362
0.713%
-41,177
-8.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
277
$30,165
0.1%
Defined
MORGAN STANLEY & CO. LLC
66,994
$7,295,646
15.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
158,708
$17,283,301
36.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,901
$207,018
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,622
$2,463,534
5.2%
Defined
Morgan Stanley Bank, N.A.
3,628
$395,089
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
160,792
$17,510,248
36.7%
Defined
Calvert Research & Management
23,440
$2,552,616
5.3%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$46,682,380
0.75%
428,672
0.697%
+178,795
+71.6%
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
Jupiter Investment Management Limited
47,937
$5,220,339
11.2%
Defined
Held directly
380,735
$41,462,041
88.8%
Sole
Large
Driehaus Capital Management LLC
$46,229,139
0.74%
424,510
0.690%
-47,257
-10.0%
Shares
2026-08-14
Mid
Altshuler Shaham Ltd
2
$45,762,066
0.73%
420,221
0.683%
+165,596
+65.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Altshuler Shaham Mutual Funds Management Ltd.
16,094
$1,752,636
3.8%
Defined
Altshuler Shaham Provident & Pension Funds Ltd.
404,127
$44,009,430
96.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$44,419,221
0.71%
407,890
0.663%
+16,432
+4.2%
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$43,419,954
0.70%
398,714
0.648%
-50,783
-11.3%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
7
$42,014,925
0.67%
385,812
0.627%
+173,829
+82.0%
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
Deutsche Bank Trust Co Americas
3,088
$336,283
0.8%
Defined
DWS Investment GmbH
145,465
$15,841,138
37.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,804
$196,455
0.5%
Defined
Deutsche Oppenheim Family Office AG
10,090
$1,098,801
2.6%
Defined
DWS Investments UK Ltd
223,019
$24,286,769
57.8%
Defined
DBX Advisors LLC
1,166
$126,977
0.3%
Defined
DWS International GmbH
1,180
$128,502
0.3%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$38,691,842
0.62%
355,297
0.578%
-104,105
-22.7%
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
Schroder Investment Management Limited
330,450
$35,986,005
93.0%
Sole
Schroder Investment Management North America Inc.
565
$61,528
0.2%
Sole
Schroder Investment Management North America Limited
24,282
$2,644,309
6.8%
Sole
Mega
FMR LLC
3
$37,522,256
0.60%
344,557
0.560%
+210,900
+157.8%
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
Fidelity Management & Research Co LLC
310,909
$33,857,990
90.2%
Defined
STRATEGIC ADVISERS LLC
2,442
$265,933
0.7%
Defined
FIAM LLC
31,206
$3,398,333
9.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$32,897,709
0.53%
302,091
0.491%
+280,652
+1309.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$32,670,000
0.52%
300,000
0.488%
+105,000
+53.8%
Put
2026-08-03
Mega
JPMORGAN CHASE & CO
6
$30,893,293
0.50%
283,685
0.461%
+61,251
+27.5%
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
32
$3,484
0.0%
Defined
JPMorgan Chase Bank, N.A.
79,231
$8,628,255
27.9%
Defined
J.P. Morgan Investment Management Inc.
40,567
$4,417,746
14.3%
Defined
J.P. Morgan Securities LLC
711
$77,427
0.3%
Defined
J.P. Morgan Securities plc
155,489
$16,932,752
54.8%
Defined
J.P. Morgan SE
7,655
$833,629
2.7%
Defined
Mega
Amundi
1
$30,875,544
0.50%
283,522
0.461%
-174,015
-38.0%
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
283,522
$30,875,544
100.0%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$30,158,766
0.48%
276,940
0.450%
+10,642
+4.0%
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$28,446,204
0.46%
261,214
0.425%
+110,594
+73.4%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$27,112,721
0.43%
248,969
0.405%
+12,428
+5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
164,111
$17,871,687
65.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,028
$220,849
0.8%
Defined
BOFA SECURITIES, INC.
7,140
$777,546
2.9%
Defined
MERRILL LYNCH INTERNATIONAL
12,085
$1,316,056
4.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
63,605
$6,926,583
25.5%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$26,899,280
0.43%
247,009
0.402%
+90,656
+58.0%
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
D. E. SHAW & CO, L.P.
231,189
$25,176,482
93.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
15,820
$1,722,798
6.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,048,880
0.42%
239,200
0.389%
+220,900
+1207.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$25,979,074
0.42%
238,559
0.388%
+13,187
+5.9%
Shares
2026-08-04
Mega
Nuveen, LLC
2
$25,942,919
0.42%
238,227
0.387%
+109,330
+84.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Empower Advisory Group, LLC
$25,498,063
0.41%
234,142
0.381%
+3,580
+1.6%
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
2
$24,849,237
0.40%
228,184
0.371%
+25,240
+12.4%
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
Horizon Investments, LLC
448
$48,787
0.2%
Other
Held directly
227,736
$24,800,450
99.8%
Sole
Mid
Ranger Investment Management, L.P.
$24,404,054
0.39%
224,096
0.364%
+116,146
+107.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$21,174,951
0.34%
194,444
0.316%
+126,246
+185.1%
Shares
2026-09-02
Large
Handelsbanken Fonder AB
$21,148,706
0.34%
194,203
0.316%
-367,848
-65.4%
Shares
2026-07-10
Large
PEAK6 LLC
1
$20,734,560
0.33%
190,400
0.310%
+142,400
+296.7%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
190,400
$20,734,560
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$20,467,428
0.33%
187,947
0.306%
+6,011
+3.3%
Shares
2026-08-12
Small
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Insurance
2
$19,783,317
0.32%
181,665
0.295%
0
0.0%
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
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)
joint
71,972
$7,837,750
39.6%
Defined
Held directly
109,693
$11,945,567
60.4%
Sole
Large
Retirement Systems of Alabama
Pension
$19,615,939
0.31%
180,128
0.293%
-10,957
-5.7%
Shares
2026-07-28
Mega
BNP PARIBAS ARBITRAGE, SA
$18,007,377
0.29%
165,357
0.269%
+23,928
+16.9%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
4
$17,492,714
0.28%
160,631
0.261%
-66,377
-29.2%
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
BMO Asset Management Inc.
4,475
$487,327
2.8%
Defined
BMO Bank N.A.
801
$87,228
0.5%
Defined
BMO Family Office, LLC
46,589
$5,073,542
29.0%
Defined
Held directly
108,766
$11,844,617
67.7%
Defined
Mid
MIZUHO MARKETS AMERICAS LLC
$17,458,412
0.28%
160,316
0.261%
+11,050
+7.4%
Shares
2026-07-24
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$17,285,367
0.28%
158,727
0.258%
+24,407
+18.2%
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 Group AG
1,826
$198,851
1.2%
Defined
UBS Asset Management Switzerland AG
107,761
$11,735,172
67.9%
Defined
UBS Asset Management (UK) Ltd.
36,934
$4,022,112
23.3%
Defined
Held directly
12,206
$1,329,232
7.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$17,053,740
0.27%
156,600
0.255%
New
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
156,600
$17,053,740
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,465,680
0.26%
151,200
0.246%
-54,100
-26.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TRILLIUM ASSET MANAGEMENT, LLC
$16,106,418
0.26%
147,901
0.241%
-8,592
-5.5%
Shares
2026-08-11
Mid
Aperture Investors, LLC
$15,669,947
0.25%
143,893
0.234%
-137,006
-48.8%
Shares
2026-08-14
Large
PEAK6 LLC
1
$14,483,700
0.23%
133,000
0.216%
New
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
133,000
$14,483,700
100.0%
Defined
Large
KBC Group NV
1
$14,126,072
0.23%
129,716
0.211%
-9,338
-6.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
129,716
$14,126,072
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$13,743,506
0.22%
126,203
0.205%
+5,586
+4.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$13,300,392
0.21%
122,134
0.199%
+7,900
+6.9%
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$13,248,556
0.21%
121,658
0.198%
+95,550
+366.0%
Shares
2026-08-03
Large
AGF MANAGEMENT LTD
2
$12,936,992
0.21%
118,797
0.193%
+2,663
+2.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$12,526,874
0.20%
115,031
0.187%
+71,416
+163.7%
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
Russell Investment Management, LLC
71,874
$7,827,078
62.5%
Defined
Russell Investments Capital, LLC
23,096
$2,515,154
20.1%
Defined
Russell Investments France SAS
8,236
$896,900
7.2%
Defined
Russell Investments Trust Company
11,825
$1,287,742
10.3%
Defined
Mega
CITIGROUP INC
1
$12,179,811
0.20%
111,844
0.182%
+55,189
+97.4%
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
Citigroup Financial Products Inc.
joint
111,844
$12,179,811
100.0%
Defined
Mid
KAMES CAPITAL plc
$12,156,180
0.19%
111,627
0.182%
-21,045
-15.9%
Shares
2026-07-13
Small
Yelin Lapidot Holdings Management Ltd.
2
$11,562,457
0.19%
106,175
0.173%
0
0.0%
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
Yelin Lapidot Mutual Funds Management Ltd.
41,020
$4,467,078
38.6%
Defined
Yelin Lapidot Provident Funds Management Ltd.
65,155
$7,095,379
61.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$11,554,290
0.19%
106,100
0.173%
+94,800
+838.9%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Guinness Asset Management LTD
$11,505,720
0.18%
105,654
0.172%
-2,770
-2.6%
Shares
2026-07-29
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$10,789,267
0.17%
99,075
0.161%
+17,441
+21.4%
Shares
2026-08-13
Mid
RWC Asset Management LLP
$10,594,772
0.17%
97,289
0.158%
-2,144
-2.2%
Shares
2026-07-27
Large
GABELLI FUNDS LLC
$10,394,505
0.17%
95,450
0.155%
-600
-0.6%
Shares
2026-08-12
Mega
JENNISON ASSOCIATES LLC
1
$10,012,048
0.16%
91,938
0.150%
+1,610
+1.8%
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
Prudential Financial Inc
91,938
$10,012,048
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,924,492
0.16%
91,134
0.148%
+61,077
+203.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$9,796,317
0.16%
89,957
0.146%
-7,597
-7.8%
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
Voya Investment Management Co. LLC
joint
89,957
$9,796,317
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$9,678,160
0.16%
88,872
0.145%
-18,267
-17.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$9,056,886
0.15%
83,167
0.135%
+14,190
+20.6%
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
T. Rowe Price International Ltd
83,167
$9,056,886
100.0%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$9,006,030
0.14%
82,700
0.134%
0
0.0%
Shares
2026-08-12
Mid
Telemark Asset Management, LLC
$8,712,000
0.14%
80,000
0.130%
0
0.0%
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
3
$8,130,582
0.13%
74,661
0.121%
+23,657
+46.4%
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
Columbia Management Investment Advisers, LLC
72,425
$7,887,082
97.0%
Defined
Ameriprise Financial Services, LLC
2,049
$223,136
2.7%
Defined
Ameriprise Bank, FSB
187
$20,364
0.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$8,113,050
0.13%
74,500
0.121%
-35,500
-32.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$7,919,425
0.13%
72,722
0.118%
+6,677
+10.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$7,685,399
0.12%
70,573
0.115%
-45,306
-39.1%
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,680,934
0.12%
70,532
0.115%
+873
+1.3%
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$7,597,950
0.12%
69,770
0.113%
+21,015
+43.1%
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
WELLS FARGO BANK N A
55,882
$6,085,549
80.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
432
$47,044
0.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
13,424
$1,461,873
19.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
32
$3,484
0.0%
Defined
Large
MetLife Investment Management, LLC
1
$7,091,785
0.11%
65,122
0.106%
+3,130
+5.0%
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
METLIFE INC
65,122
$7,091,785
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$7,024,050
0.11%
64,500
0.105%
-11,400
-15.0%
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$7,022,525
0.11%
64,486
0.105%
+2,725
+4.4%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
64,486
$7,022,525
100.0%
Defined
Large
ALPS ADVISORS INC
$6,758,987
0.11%
62,066
0.101%
+637
+1.0%
Shares
2026-07-29
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,426,624
0.10%
59,014
0.096%
+1,748
+3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Candriam S.C.A.
$6,416,061
0.10%
58,917
0.096%
-13,071
-18.2%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,311,190
0.10%
57,954
0.094%
+6,348
+12.3%
Shares
2026-08-13
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