Mega
FMR LLC
4
$2,926,561,964
19.34%
49,569,139
14.912%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
26,976,627
$1,592,700,058
54.4%
Defined
FIDELITY MANAGEMENT TRUST CO
22,581,974
$1,333,239,744
45.6%
Defined
STRATEGIC ADVISERS LLC
620
$36,604
0.0%
Defined
FIAM LLC
9,918
$585,558
0.0%
Defined
Mega
BlackRock, Inc.
20
$2,141,319,092
14.15%
36,268,955
10.911%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
644,923
$38,076,253
1.8%
Sole
BlackRock Investment Management (Australia) Ltd
232,722
$13,739,906
0.6%
Sole
BlackRock Asset Management Canada Ltd
60,455
$3,569,263
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
29,980
$1,770,019
0.1%
Sole
BlackRock Asset Management North Asia Ltd
37,632
$2,221,793
0.1%
Sole
BlackRock Investment Management, LLC
1,112,872
$65,703,962
3.1%
Sole
BLACKROCK ADVISORS LLC
336,997
$19,896,302
0.9%
Sole
BlackRock Fund Advisors
19,750,482
$1,166,068,457
54.5%
Sole
BlackRock Institutional Trust Company, N.A.
9,840,529
$580,984,832
27.1%
Sole
BlackRock Japan Co. Ltd
353,760
$20,885,990
1.0%
Sole
BlackRock Fund Managers Ltd.
308,483
$18,212,836
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
294,971
$17,415,087
0.8%
Sole
BlackRock (Netherlands) B.V.
689,589
$40,713,334
1.9%
Sole
BlackRock Asset Management Ireland Ltd
1,377,549
$81,330,492
3.8%
Sole
BlackRock Advisors (UK) Ltd
16,589
$979,414
0.0%
Sole
BlackRock (Luxembourg) S.A.
30,476
$1,799,303
0.1%
Sole
BlackRock Life Ltd
54,210
$3,200,558
0.1%
Sole
BlackRock Asset Management Schweiz AG
13,098
$773,305
0.0%
Sole
Aperio Group, LLC
353,197
$20,852,750
1.0%
Other
SpiderRock Advisors, LLC
730,441
$43,125,236
2.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$830,223,077
5.49%
14,062,044
4.230%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
STATE STREET CORP
1
$665,555,322
4.40%
11,272,956
3.391%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
11,272,956
$665,555,322
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$479,425,463
3.17%
8,120,350
2.443%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
1,160,169
$68,496,377
14.3%
Defined
Held directly
6,960,181
$410,929,086
85.7%
Defined
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$275,526,514
1.82%
4,666,777
1.404%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$224,973,218
1.49%
3,810,522
1.146%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
RENAISSANCE TECHNOLOGIES LLC
$221,980,599
1.47%
3,759,834
1.131%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$198,976,488
1.31%
3,370,198
1.014%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
45,177
$2,667,250
1.3%
Defined
BNP Paribas Asset Management USA, Inc.
3,054,224
$180,321,384
90.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
270,797
$15,987,854
8.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
12
$194,022,143
1.28%
3,286,283
0.989%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
46
$2,715
0.0%
Other
KEB ASSET MANAGEMENT, LLC
212
$12,516
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
26
$1,535
0.0%
Other
Prism Planning Partners LLC
215
$12,693
0.0%
Other
Compound Planning, Inc.
52
$3,070
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
114
$6,730
0.0%
Other
Arax Advisory Partners
24,265
$1,432,605
0.7%
Other
GuideStone Capital Management, LLC
3,722
$219,746
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
12,629
$745,616
0.4%
Other
Stokes Family Office, LLC
3,161
$186,625
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
38,525
$2,274,516
1.2%
Other
Held directly
3,203,316
$189,123,776
97.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$177,512,376
1.17%
3,006,646
0.905%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
2,394,399
$141,365,315
79.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
461,549
$27,249,852
15.4%
Defined
Northern Trust Asset Management Australia Pty Ltd
2,790
$164,721
0.1%
Defined
Northern Trust Co of Hong Kong Ltd
2,032
$119,969
0.1%
Defined
MASON STREET ADVISORS, LLC
joint
145,876
$8,612,519
4.9%
Other
Large
BLAIR WILLIAM & CO/IL
$172,281,435
1.14%
2,918,046
0.878%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$170,122,638
1.12%
2,881,481
0.867%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Mega
FRANKLIN RESOURCES INC
8
$169,338,997
1.12%
2,868,208
0.863%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
286
$16,885
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
410
$24,206
0.0%
Defined
Fiduciary Trust International of California
24
$1,416
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,966
$175,112
0.1%
Defined
FRANKLIN ADVISERS INC
2,528,732
$149,296,337
88.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
11,204
$661,484
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
199,553
$11,781,609
7.0%
Defined
PUTNAM ADVISORY CO LLC
125,033
$7,381,948
4.4%
Defined
Large
Mariner, LLC
2
$164,810,159
1.09%
2,791,500
0.840%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
34,981
$2,065,278
1.3%
Other
Held directly
2,756,519
$162,744,881
98.7%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$163,363,025
1.08%
2,766,989
0.832%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
707,155
$41,750,431
25.6%
Defined
UBS Asset Management Switzerland AG
1,031,076
$60,874,726
37.3%
Defined
UBS Asset Management (UK) Ltd.
641,092
$37,850,070
23.2%
Defined
UBS Asset Management Life Ltd.
24,235
$1,430,834
0.9%
Defined
Held directly
363,431
$21,456,964
13.1%
Defined
Mega
MORGAN STANLEY
10
$140,547,076
0.93%
2,380,540
0.716%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
2,479
$146,360
0.1%
Defined
MORGAN STANLEY & CO. LLC
150,849
$8,906,124
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
489,616
$28,906,928
20.6%
Defined
MORGAN STANLEY AIP GP LP
230
$13,579
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
17,275
$1,019,915
0.7%
Defined
Morgan Stanley Investment Management LTD
44,778
$2,643,692
1.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
447,893
$26,443,602
18.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
898,135
$53,025,890
37.7%
Defined
EATON VANCE MANAGEMENT
270,903
$15,994,113
11.4%
Defined
Calvert Research & Management
58,382
$3,446,873
2.5%
Defined
Mid
DSM CAPITAL PARTNERS LLC
$133,570,717
0.88%
1,695,275
0.510%
Jun 30, 2026
Mar 2026
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
8
$127,912,222
0.85%
2,166,535
0.652%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
joint
1,365
$80,589
0.1%
Defined
Mellon Investments Corporation
joint
1,244,170
$73,455,796
57.4%
Defined
BNY Mellon Investment Adviser, Inc.
127,971
$7,555,407
5.9%
Defined
The Bank of New York Mellon
677,226
$39,983,423
31.3%
Defined
BNY Mellon, NA
joint
69,182
$4,084,504
3.2%
Defined
BNY Mellon Advisors, Inc.
joint
6,178
$364,749
0.3%
Defined
Newton Investment Management North America, LLC
joint
40,441
$2,387,636
1.9%
Defined
Held directly
2
$118
0.0%
Defined
Large
Artisan Partners Limited Partnership
$123,884,281
0.82%
2,098,311
0.631%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-13
Mid
Champlain Investment Partners, LLC
$122,848,188
0.81%
2,080,762
0.626%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mega
Amundi
2
$122,019,971
0.81%
2,066,734
0.622%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-18
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
2,020,074
$119,265,165
97.7%
Defined
CPR Asset Management
46,660
$2,754,806
2.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$117,258,871
0.77%
1,986,092
0.597%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
Legal & General Group Plc
2
$115,995,710
0.77%
1,964,697
0.591%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
371,983
$21,961,876
18.9%
Defined
Legal & General Investment Management Ltd
joint
1,592,714
$94,033,834
81.1%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$111,211,994
0.73%
1,883,672
0.567%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$110,686,007
0.73%
1,874,763
0.564%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-11
Mega
FIRST TRUST ADVISORS LP
$108,022,122
0.71%
1,829,643
0.550%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Mega
GOLDMAN SACHS GROUP INC
3
$103,390,729
0.68%
1,751,198
0.527%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
303,976
$17,946,743
17.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,443,700
$85,236,048
82.4%
Defined
Goldman Sachs Trust Company, N.A.
3,522
$207,938
0.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$97,476,220
0.64%
1,651,020
0.497%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Stephens Investment Management Group LLC
$90,755,600
0.60%
1,151,867
0.347%
Jun 30, 2026
Jun 2023
Shares
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
6
$89,681,049
0.59%
1,518,988
0.457%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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.
1,430,937
$84,482,520
94.2%
Defined
RBC Capital Markets, LLC
36,951
$2,181,587
2.4%
Defined
RBC Dominion Securities Inc.
10,174
$600,672
0.7%
Defined
RBC Trust Co (Delaware) Ltd
583
$34,420
0.0%
Defined
CITY NATIONAL ROCHDALE, LLC
3,580
$211,363
0.2%
Defined
Held directly
36,763
$2,170,487
2.4%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$77,943,427
0.52%
1,320,180
0.397%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Small
Turiya Advisors Asia Ltd
$75,181,536
0.50%
1,273,400
0.383%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$74,518,794
0.49%
945,790
0.285%
Jun 30, 2026
≤ Mar 2020
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
945,790
$74,518,794
100.0%
Defined
Mega
JPMORGAN CHASE & CO
9
$70,267,808
0.46%
1,190,173
0.358%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
328
$19,364
0.0%
Other
JPMorgan Chase Bank, N.A.
269,393
$15,904,962
22.6%
Defined
J.P. Morgan Investment Management Inc.
627,219
$37,031,009
52.7%
Defined
J.P. Morgan Securities LLC
175,154
$10,341,092
14.7%
Defined
J.P. Morgan Securities plc
73,091
$4,315,292
6.1%
Defined
JPMorgan Asset Management (UK) Ltd
967
$57,091
0.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
20,100
$1,186,704
1.7%
Defined
55I, LLC
328
$19,365
0.0%
Other
J.P. Morgan SE
23,593
$1,392,929
2.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$67,795,039
0.45%
1,148,290
0.345%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
577,503
$34,095,777
50.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
247,967
$14,639,971
21.6%
Defined
BOFA SECURITIES, INC.
77,496
$4,575,363
6.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
237,033
$13,994,428
20.6%
Defined
BofA Securities Europe SA
8,291
$489,500
0.7%
Defined
Large
Polar Capital Holdings Plc
1
$66,814,032
0.44%
1,131,674
0.340%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Polar Capital LLP
1,131,674
$66,814,032
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$66,685,916
0.44%
1,129,504
0.340%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$64,951,732
0.43%
1,100,131
0.331%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
22,213
$1,311,455
2.0%
Defined
DFA Australia Ltd.
79,327
$4,683,466
7.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,725
$160,884
0.2%
Defined
Dimensional Ireland Ltd
80,024
$4,724,616
7.3%
Defined
Held directly
915,842
$54,071,311
83.2%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$64,432,492
0.43%
817,775
0.246%
Jun 30, 2026
Jun 2020
Shares
2026-08-04
Mid
JANA Partners Management, LP
$61,537,155
0.41%
1,042,296
0.314%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-06-30
Mega
WELLS FARGO & COMPANY/MN
5
$60,896,746
0.40%
1,031,449
0.310%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
16,642
$982,543
1.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
450,871
$26,619,423
43.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
558,414
$32,968,762
54.1%
Defined
Wells Fargo Securities, LLC
1,117
$65,947
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,405
$260,071
0.4%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
4
$59,228,218
0.39%
1,003,188
0.302%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co. Limited
3,547
$209,414
0.4%
Sole
Schroder Investment Management Limited
699,281
$41,285,550
69.7%
Sole
Schroder Investment Management North America Inc.
292,629
$17,276,816
29.2%
Sole
Schroder Investment Management North America Limited
7,731
$456,438
0.8%
Sole
Large
Qube Research & Technologies Ltd
$58,882,245
0.39%
997,328
0.300%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
2
$58,343,150
0.39%
988,197
0.297%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
104,440
$6,166,137
10.6%
Defined
Held directly
883,757
$52,177,013
89.4%
Defined
Mega
Nuveen, LLC
3
$56,183,053
0.37%
951,610
0.286%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
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
57,721
$3,407,847
6.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
133,085
$7,857,338
14.0%
Defined
TEACHERS ADVISORS, LLC
joint
760,804
$44,917,868
79.9%
Defined
Mid
FRONTIER CAPITAL MANAGEMENT CO LLC
$55,764,578
0.37%
944,522
0.284%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-15
Large
FEDERATED HERMES, INC.
2
$55,210,842
0.36%
935,143
0.281%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
28,042
$1,655,599
3.0%
Defined
FEDERATED MDTA LLC
907,101
$53,555,243
97.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$54,354,349
0.36%
920,636
0.277%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
Swiss National Bank
Bank
$54,346,320
0.36%
920,500
0.277%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$51,042,840
0.34%
647,834
0.195%
Jun 30, 2026
Jun 2026
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 S.p.A.
647,834
$51,042,840
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$50,951,520
0.34%
863,000
0.260%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
22,800
$1,346,112
2.6%
Other
SUSQUEHANNA SECURITIES, LLC
840,200
$49,605,408
97.4%
Other
Mega
DEUTSCHE BANK AG\
Bank
7
$49,613,316
0.33%
840,334
0.253%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
1,760
$103,910
0.2%
Defined
DWS Investment GmbH
18,736
$1,106,173
2.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,458
$440,320
0.9%
Defined
DWS Investments UK Ltd
652,840
$38,543,673
77.7%
Defined
DBX Advisors LLC
8,018
$473,382
1.0%
Defined
DWS Investments Hong Kong Ltd
15,251
$900,419
1.8%
Defined
DWS International GmbH
136,271
$8,045,439
16.2%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$49,286,178
0.33%
834,793
0.251%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$46,239,654
0.31%
783,192
0.236%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
127,919
$7,552,337
16.3%
Defined
UBS AG
644,289
$38,038,822
82.3%
Defined
UBS Switzerland AG
10,329
$609,824
1.3%
Defined
UBS Securities LLC
655
$38,671
0.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,999,874
0.30%
762,193
0.229%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$42,078,811
0.28%
712,717
0.214%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
Mega
Invesco Ltd.
6
$41,472,051
0.27%
702,440
0.211%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
247,445
$14,609,150
35.2%
Defined
Invesco Canada Ltd.
joint
346
$20,427
0.0%
Defined
Invesco Trust Co
joint
131,376
$7,756,439
18.7%
Defined
Invesco Asset Management (Japan) Limited
joint
7,791
$459,979
1.1%
Defined
Invesco Investment Advisers LLC
25,411
$1,500,265
3.6%
Defined
Invesco Capital Management LLC
290,071
$17,125,791
41.3%
Defined
Small
Pembroke Management, LTD
$39,199,837
0.26%
497,523
0.150%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-22
Mid
UNICOM Systems, Inc.
$38,171,154
0.25%
484,467
0.146%
Jun 30, 2026
Dec 2024
Shares
2026-07-08
Mega
D. E. Shaw & Co., Inc.
2
$37,690,899
0.25%
638,396
0.192%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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.
397,894
$23,491,661
62.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
240,502
$14,199,238
37.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$36,238,752
0.24%
613,800
0.185%
Mar 31, 2026 (carried forward)
Jun 2020
Call
2026-05-12
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
612,600
$36,167,904
99.8%
Defined
Jane Street Options, LLC
1,200
$70,848
0.2%
Defined
Mega
National Pension Service
Pension
$35,995,389
0.24%
609,678
0.183%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-12
Large
Quantinno Capital Management LP
$34,409,220
0.23%
582,812
0.175%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
TD Asset Management Inc
$34,196,672
0.23%
434,023
0.131%
Jun 30, 2026
Dec 2023
Shares
2026-08-04
Large
Erste Asset Management GmbH
$34,002,060
0.22%
431,553
0.130%
Jun 30, 2026
Dec 2022
Shares
2026-07-28
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$33,660,238
0.22%
570,126
0.172%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
287,371
$16,966,383
50.4%
Defined
Wellington Management International Ltd
22,177
$1,309,330
3.9%
Defined
Wellington Trust Company, NA
joint
260,578
$15,384,525
45.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$32,639,259
0.22%
552,833
0.166%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIL Ltd
2
$31,638,472
0.21%
535,882
0.161%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
534,446
$31,553,691
99.7%
Defined
Fidelity Investments Canada ULC
1,436
$84,781
0.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$31,618,222
0.21%
535,539
0.161%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
California Public Employees Retirement System
Pension
$31,362,815
0.21%
531,213
0.160%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
Large
Artemis Investment Management LLP
$30,547,670
0.20%
387,710
0.117%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Large
GLENMEDE TRUST CO NA
Bank
2
$30,211,004
0.20%
511,704
0.154%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-26
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
3
$30,070,842
0.20%
509,330
0.153%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
366,650
$21,647,016
72.0%
Defined
Ameriprise Financial Services, LLC
100,656
$5,942,730
19.8%
Defined
Columbia Threadneedle Management Ltd
42,024
$2,481,096
8.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$29,875,775
0.20%
506,026
0.152%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$28,225,134
0.19%
478,068
0.144%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
Large
Retirement Systems of Alabama
Pension
$27,826,421
0.18%
353,172
0.106%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-28
Mid
Raiffeisen Bank International AG
Bank
$27,808,221
0.18%
352,941
0.106%
Jun 30, 2026
Dec 2024
Shares
2026-08-03
Large
Trexquant Investment LP
$27,523,680
0.18%
466,187
0.140%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$25,579,965
0.17%
433,265
0.130%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
Large
ARK Investment Management LLC
$25,305,488
0.17%
428,616
0.129%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
Aberdeen Group plc
2
$23,966,893
0.16%
304,187
0.092%
Jun 30, 2026
Jun 2024
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 Investment Management Ltd
257,569
$20,293,861
84.7%
Defined
abrdn Investments Ltd
46,618
$3,673,032
15.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$23,226,336
0.15%
393,400
0.118%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
7,600
$448,704
1.9%
Other
SUSQUEHANNA SECURITIES, LLC
385,800
$22,777,632
98.1%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$22,896,419
0.15%
387,812
0.117%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
374,921
$22,135,335
96.7%
Other
G1 EXECUTION SERVICES, LLC
12,891
$761,084
3.3%
Other
Mid
INTECH INVESTMENT MANAGEMENT LLC
2
$22,888,449
0.15%
387,677
0.117%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$22,882,191
0.15%
387,571
0.117%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
387,571
$22,882,191
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$22,588,704
0.15%
382,600
0.115%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
NEUBERGER BERMAN GROUP LLC
$22,167,040
0.15%
375,458
0.113%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
Robeco Institutional Asset Management B.V.
$21,941,754
0.15%
278,484
0.084%
Jun 30, 2026
Mar 2022
Shares
2026-07-21
Mega
Fisher Asset Management, LLC
$21,932,220
0.14%
278,363
0.084%
Jun 30, 2026
Sep 2023
Shares
2026-08-04
Mega
Swedbank AB
Bank
1
$21,809,702
0.14%
276,808
0.083%
Jun 30, 2026
Jun 2024
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
276,808
$21,809,702
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$21,803,472
0.14%
369,300
0.111%
Mar 31, 2026 (carried forward)
Jun 2020
Put
2026-05-12
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
366,300
$21,626,352
99.2%
Defined
Jane Street Options, LLC
3,000
$177,120
0.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$21,106,740
0.14%
357,499
0.108%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mid
Fideuram Asset Management (Ireland) dac
1
$20,965,782
0.14%
266,097
0.080%
Jun 30, 2026
Dec 2025
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
266,097
$20,965,782
100.0%
Other
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$20,897,629
0.14%
265,232
0.080%
Jun 30, 2026
Mar 2023
Shares
2026-07-23
Mega
BARCLAYS PLC
4
$20,729,002
0.14%
351,101
0.106%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
252,784
$14,924,367
72.0%
Defined
BARCLAYS CAPITAL INC.
1,030
$60,811
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
95,757
$5,653,493
27.3%
Defined
Barclays Investment Solutions Ltd
1,530
$90,331
0.4%
Defined
Mid
Engineers Gate Manager LP
$19,873,867
0.13%
336,617
0.101%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
ENVESTNET ASSET MANAGEMENT INC
$19,538,186
0.13%
247,978
0.075%
Jun 30, 2026
Sep 2020
Shares
2026-08-03
Mid
Weiss Asset Management LP
1
$18,692,064
0.12%
316,600
0.095%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
316,600
$18,692,064
100.0%
Defined
Small
ARDSLEY ADVISORY PARTNERS LP
$18,358,070
0.12%
233,000
0.070%
Jun 30, 2026
Dec 2024
Shares
2026-07-13
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