Mega
BlackRock, Inc.
16
$501,359,949
14.06%
7,325,540
12.878%
+269,834
+3.8%
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
71,368
$4,884,425
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
68
$4,653
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,941
$817,242
0.2%
Sole
BlackRock Investment Management, LLC
248,040
$16,975,857
3.4%
Sole
BLACKROCK ADVISORS LLC
175,899
$12,038,527
2.4%
Sole
BlackRock Fund Advisors
4,251,912
$291,000,857
58.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,901,877
$130,164,461
26.0%
Sole
BlackRock Japan Co. Ltd
703
$48,113
0.0%
Sole
BlackRock Fund Managers Ltd.
9,848
$673,997
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
32,489
$2,223,547
0.4%
Sole
BlackRock (Netherlands) B.V.
1,022
$69,945
0.0%
Sole
BlackRock Asset Management Ireland Ltd
88,572
$6,061,867
1.2%
Sole
BlackRock Life Ltd
3,149
$215,517
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,267
$565,793
0.1%
Sole
Aperio Group, LLC
515,145
$35,256,523
7.0%
Sole
SpiderRock Advisors, LLC
5,240
$358,625
0.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$197,979,262
5.55%
2,892,742
5.085%
+105,829
+3.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$184,277,506
5.17%
2,692,541
4.733%
+121,031
+4.7%
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 SINGAPORE LIMITED
joint
2,692,541
$184,277,506
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$175,629,286
4.93%
2,566,179
4.511%
+390,761
+18.0%
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
Petros Family Wealth, LLC
61
$4,174
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
66
$4,517
0.0%
Other
Compound Planning, Inc.
36
$2,463
0.0%
Other
Arax Advisory Partners
15,781
$1,080,051
0.6%
Other
GuideStone Capital Management, LLC
1,561
$106,834
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,818
$603,503
0.3%
Other
Stokes Family Office, LLC
2,740
$187,525
0.1%
Other
Held directly
2,537,116
$173,640,219
98.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$166,618,138
4.67%
2,434,514
4.280%
+25,440
+1.1%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$138,059,974
3.87%
2,017,241
3.546%
+45,147
+2.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Capital World Investors
1
$110,123,724
3.09%
1,609,055
2.829%
-2,288,608
-58.7%
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
CAPITAL GROUP COMPANIES INC
joint
1,609,055
$110,123,724
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$98,852,339
2.77%
1,444,365
2.539%
+35,746
+2.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
267,738
$18,323,988
18.5%
Defined
Held directly
1,176,627
$80,528,351
81.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$91,717,331
2.57%
1,340,113
2.356%
-206,147
-13.3%
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
Dimensional Fund Advisors Ltd.
5,245
$358,967
0.4%
Defined
DFA Australia Ltd.
21,969
$1,503,558
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
471
$32,235
0.0%
Defined
Dimensional Ireland Ltd
85,581
$5,857,163
6.4%
Defined
Held directly
1,226,847
$83,965,408
91.5%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$77,816,827
2.18%
1,137,008
1.999%
-63,592
-5.3%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$73,867,018
2.07%
1,079,296
1.897%
New
Shares
2026-08-14
Small
Auto-Owners Insurance Co
Insurance
$70,835,400
1.99%
1,035,000
1.819%
0
0.0%
Shares
2026-07-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$69,838,092
1.96%
1,020,428
1.794%
+367,492
+56.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$69,798,254
1.96%
1,019,846
1.793%
-715,703
-41.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
15
$1,026
0.0%
Defined
MORGAN STANLEY & CO. LLC
28,951
$1,981,406
2.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
187,194
$12,811,557
18.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,410
$96,499
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
98,787
$6,760,981
9.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
627,231
$42,927,689
61.5%
Defined
EATON VANCE MANAGEMENT
16,629
$1,138,088
1.6%
Defined
BOSTON MANAGEMENT & RESEARCH
59,629
$4,081,008
5.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$69,310,761
1.94%
1,012,723
1.780%
-914,744
-47.5%
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
GOLDMAN SACHS & CO. LLC
714,577
$48,905,649
70.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
298,146
$20,405,112
29.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$59,323,449
1.66%
866,795
1.524%
-23,703
-2.7%
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
820,133
$56,129,902
94.6%
Defined
Ameriprise Financial Services, LLC
46,662
$3,193,547
5.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$48,864,994
1.37%
713,983
1.255%
+30,352
+4.4%
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
NORTHERN TRUST CO
joint
639,522
$43,768,885
89.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
40,884
$2,798,100
5.7%
Defined
MASON STREET ADVISORS, LLC
joint
25,082
$1,716,612
3.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,495
$581,397
1.2%
Other
Mega
UBS Group AG
2
$48,387,764
1.36%
707,010
1.243%
-333,491
-32.1%
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
UBS Financial Services Inc
28,203
$1,930,213
4.0%
Defined
UBS AG
678,807
$46,457,551
96.0%
Defined
Large
Quantinno Capital Management LP
$47,638,483
1.34%
696,062
1.224%
+328,793
+89.5%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$44,854,480
1.26%
655,384
1.152%
-17,945
-2.7%
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$44,521,588
1.25%
650,520
1.144%
-55,306
-7.8%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$44,222,574
1.24%
646,151
1.136%
-22,182
-3.3%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$43,780,446
1.23%
639,691
1.125%
-17,384
-2.6%
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
joint
2,040
$139,616
0.3%
Defined
Mellon Investments Corporation
joint
352,846
$24,148,779
55.2%
Defined
BNY Mellon Investment Adviser, Inc.
20,250
$1,385,910
3.2%
Defined
The Bank of New York Mellon
160,138
$10,959,844
25.0%
Defined
BNY Mellon, NA
joint
71,519
$4,894,759
11.2%
Defined
BNY Mellon Advisors, Inc.
joint
408
$27,923
0.1%
Other
Newton Investment Management North America, LLC
joint
32,489
$2,223,547
5.1%
Defined
Held directly
1
$68
0.0%
Defined
Mega
Invesco Ltd.
3
$43,055,053
1.21%
629,092
1.106%
-19,465
-3.0%
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
Invesco Advisers, Inc.
joint
34,593
$2,367,542
5.5%
Defined
Invesco Trust Co
joint
21,871
$1,496,851
3.5%
Defined
Invesco Capital Management LLC
572,628
$39,190,660
91.0%
Defined
Large
ProShare Advisors LLC
$36,475,713
1.02%
532,959
0.937%
+44,039
+9.0%
Shares
2026-08-11
Small
Divisar Capital Management LLC
$36,210,919
1.02%
529,090
0.930%
+51,213
+10.7%
Shares
2026-08-14
Mid
RWWM, Inc.
$34,166,000
0.96%
499,211
0.878%
-388,750
-43.8%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$28,353,456
0.80%
414,282
0.728%
+179,766
+76.7%
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
joint
216,835
$14,840,186
52.3%
Defined
Russell Investments Canada Limited
6,082
$416,252
1.5%
Defined
Russell Investments Capital, LLC
joint
64,758
$4,432,037
15.6%
Defined
Russell Investments Implementation Services, LLC
10,616
$726,559
2.6%
Defined
Russell Investments Japan Co., LTD.
joint
12,180
$833,599
2.9%
Other
Russell Investments Limited
joint
91,869
$6,287,513
22.2%
Other
Russell Investments Trust Company
joint
11,942
$817,310
2.9%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$28,277,560
0.79%
413,173
0.726%
+12,323
+3.1%
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
413,173
$28,277,560
100.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$26,595,236
0.75%
388,592
0.683%
+43,014
+12.4%
Shares
2026-08-13
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$26,443,436
0.74%
386,374
0.679%
New
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
2
$26,438,371
0.74%
386,300
0.679%
+282,651
+272.7%
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
296,426
$20,287,395
76.7%
Defined
Allianz Global Investors GmbH
89,874
$6,150,976
23.3%
Defined
Large
Artisan Partners Limited Partnership
$25,757,873
0.72%
376,357
0.662%
-208,508
-35.7%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$20,222,514
0.57%
295,478
0.519%
+84,404
+40.0%
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
MFS Heritage Trust CO
8,016
$548,615
2.7%
Defined
Held directly
287,462
$19,673,899
97.3%
Sole
Small
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
$19,470,153
0.55%
284,485
0.500%
-65,109
-18.6%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$17,373,972
0.49%
253,857
0.446%
-191,860
-43.0%
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
BANK OF AMERICA NA
161,969
$11,085,158
63.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
35,739
$2,445,977
14.1%
Defined
BOFA SECURITIES, INC.
25,014
$1,711,958
9.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
31,135
$2,130,879
12.3%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$16,956,625
0.48%
247,759
0.436%
+57,349
+30.1%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$16,661,854
0.47%
243,452
0.428%
+107,046
+78.5%
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
Wellington Management Company LLP
233,685
$15,993,401
96.0%
Defined
Wellington Trust Company, NA
joint
9,767
$668,453
4.0%
Defined
Large
FEDERATED HERMES, INC.
2
$15,719,778
0.44%
229,687
0.404%
+11,336
+5.2%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
18,487
$1,265,250
8.0%
Defined
FEDERATED MDTA LLC
211,200
$14,454,528
92.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,138,928
0.42%
221,200
0.389%
-45,100
-16.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$14,513,591
0.41%
212,063
0.373%
-496,088
-70.1%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$13,752,469
0.39%
200,942
0.353%
+14,776
+7.9%
Shares
2026-08-04
Large
M&G PLC
1
$13,200,980
0.37%
192,884
0.339%
-9,369
-4.6%
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
M&G Investment Management Limited
192,884
$13,200,980
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$12,319,200
0.35%
180,000
0.316%
-45,800
-20.3%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$12,000,953
0.34%
175,350
0.308%
+42,104
+31.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$11,733,011
0.33%
171,435
0.301%
-16,562
-8.8%
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
AFFILIATED MANAGERS GROUP, INC.
159,905
$10,943,898
93.3%
Defined
MORGAN STANLEY
11,530
$789,113
6.7%
Other
Mega
RHUMBLINE ADVISERS
$11,616,184
0.33%
169,728
0.298%
+4,399
+2.7%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,148,876
0.31%
162,900
0.286%
+19,900
+13.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
6
$10,839,181
0.30%
158,375
0.278%
-47,607
-23.1%
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
JPMorgan Chase Bank, N.A.
69,543
$4,759,522
43.9%
Defined
J.P. Morgan Investment Management Inc.
29,686
$2,031,709
18.7%
Defined
J.P. Morgan Securities LLC
57,564
$3,939,679
36.3%
Defined
J.P. Morgan Securities plc
374
$25,596
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
1,132
$77,474
0.7%
Defined
55I, LLC
76
$5,201
0.0%
Other
Mid
Segment Wealth Management, LLC
$10,351,823
0.29%
151,254
0.266%
-1,092
-0.7%
Shares
2026-07-16
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10,245,399
0.29%
149,699
0.263%
+20,506
+15.9%
Shares
2026-08-13
Mid
HANCOCK WHITNEY CORP
$9,826,409
0.28%
143,577
0.252%
+784
+0.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$9,680,974
0.27%
141,452
0.249%
-705,083
-83.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
7
$9,291,136
0.26%
135,756
0.239%
+53,023
+64.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
28
$1,916
0.0%
Defined
Fiduciary Trust International of California
27
$1,847
0.0%
Defined
Fiduciary Trust International of the South
49
$3,353
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
2,172
$148,651
1.6%
Defined
FRANKLIN ADVISERS INC
82,094
$5,618,513
60.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
49,018
$3,354,791
36.1%
Defined
PUTNAM ADVISORY CO LLC
2,368
$162,065
1.7%
Defined
Mid
Meiji Yasuda Asset Management Co Ltd.
$9,117,576
0.26%
133,220
0.234%
-12,196
-8.4%
Shares
2026-08-13
Mega
LPL Financial LLC
$9,032,026
0.25%
131,970
0.232%
+2,368
+1.8%
Shares
2026-08-07
Large
Creative Planning
2
$8,702,967
0.24%
127,162
0.224%
+7,693
+6.4%
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
CREATIVE PLANNING TRUST Co LLC
3,150
$215,586
2.5%
Defined
Held directly
124,012
$8,487,381
97.5%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$8,013,225
0.22%
117,084
0.206%
+12,999
+12.5%
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
486
$33,261
0.4%
Defined
UBS Asset Management Switzerland AG
95,273
$6,520,484
81.4%
Sole
UBS Asset Management (UK) Ltd.
5,975
$408,927
5.1%
Defined
Held directly
15,350
$1,050,553
13.1%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$7,827,140
0.22%
114,365
0.201%
+230
+0.2%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$7,576,308
0.21%
110,700
0.195%
New
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$7,497,670
0.21%
109,551
0.193%
+102,894
+1545.7%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$7,391,520
0.21%
108,000
0.190%
+2,700
+2.6%
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$7,386,797
0.21%
107,931
0.190%
-26,102
-19.5%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
5
$7,261,961
0.20%
106,107
0.187%
+22,381
+26.7%
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
62,960
$4,308,982
59.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
14,368
$983,345
13.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
28,421
$1,945,133
26.8%
Defined
Wells Fargo Securities, LLC
41
$2,806
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
317
$21,695
0.3%
Defined
Large
Cerity Partners LLC
$7,214,738
0.20%
105,417
0.185%
+8,651
+8.9%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$7,213,576
0.20%
105,400
0.185%
New
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$7,118,444
0.20%
104,010
0.183%
+1,932
+1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$6,542,248
0.18%
95,591
0.168%
+63,909
+201.7%
Shares
2026-08-11
Large
Walleye Trading LLC
$6,536,020
0.18%
95,500
0.168%
+67,600
+242.3%
Call
2026-08-03
Mega
CITIGROUP INC
2
$6,500,772
0.18%
94,985
0.167%
+45,688
+92.7%
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, N.A.
joint
12
$821
0.0%
Defined
Citigroup Financial Products Inc.
joint
94,973
$6,499,951
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,412,828
0.18%
93,700
0.165%
+41,100
+78.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
1
$6,310,168
0.18%
92,200
0.162%
+44,900
+94.9%
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
92,200
$6,310,168
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$6,236,046
0.17%
91,117
0.160%
-140,146
-60.6%
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
Marshall Wace North America L.P.
joint
73,174
$5,008,028
80.3%
Other
Marshall Wace Middle East Ltd
17,943
$1,228,018
19.7%
Other
Mega
JANE STREET GROUP, LLC
1
$6,125,380
0.17%
89,500
0.157%
+22,100
+32.8%
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
89,500
$6,125,380
100.0%
Defined
Large
Freestone Grove Partners LP
$5,901,581
0.17%
86,230
0.152%
-326,986
-79.1%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$5,765,864
0.16%
84,247
0.148%
+14,857
+21.4%
Shares
2026-07-15
Large
SEI INVESTMENTS CO
2
$5,680,451
0.16%
82,999
0.146%
-36,127
-30.3%
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
SEI INVESTMENTS MANAGEMENT CORP
12,646
$865,492
15.2%
Sole
SEI TRUST CO
70,353
$4,814,959
84.8%
Sole
Large
Caisse de depot et placement du Quebec
$5,631,243
0.16%
82,280
0.145%
+56,675
+221.3%
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$5,566,498
0.16%
81,334
0.143%
+13,767
+20.4%
Shares
2026-08-14
Large
STRS OHIO
$5,324,632
0.15%
77,800
0.137%
+24,600
+46.2%
Shares
2026-07-30
Mega
Legal & General Group Plc
2
$5,222,450
0.15%
76,307
0.134%
+9,395
+14.0%
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
Legal & General Investment Management America Inc
31,510
$2,156,544
41.3%
Defined
Legal & General Investment Management Ltd
joint
44,797
$3,065,906
58.7%
Defined
Mid
Edgestream Partners, L.P.
$5,209,858
0.15%
76,123
0.134%
New
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,971,755
0.14%
72,644
0.128%
+11,852
+19.5%
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
T. Rowe Price International Ltd
72,644
$4,971,755
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,838,708
0.14%
70,700
0.124%
+24,600
+53.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
1
$4,807,224
0.13%
70,240
0.123%
+90
+0.1%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
70,240
$4,807,224
100.0%
Defined
Large
Man Group plc
2
$4,728,861
0.13%
69,095
0.121%
-208,950
-75.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,580,415
0.13%
66,926
0.118%
+3,346
+5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
2
$4,437,991
0.12%
64,845
0.114%
+32,600
+101.1%
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
Mariner Platform Solutions, LLC
3,446
$235,844
5.3%
Other
Held directly
61,399
$4,202,147
94.7%
Sole
Large
HRT FINANCIAL LP
$4,385,361
0.12%
64,076
0.113%
+23,692
+58.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$4,267,781
0.12%
62,358
0.110%
+54,233
+667.5%
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
D. E. SHAW & CO, L.P.
62,358
$4,267,781
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,233,150
0.12%
61,852
0.109%
-1,182
-1.9%
Shares
2026-08-24
Large
MAIRS & POWER INC
$4,196,124
0.12%
61,311
0.108%
-1,180
-1.9%
Shares
2026-08-14
Small
Neo Ivy Capital Management
$4,186,543
0.12%
61,171
0.108%
New
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$4,140,893
0.12%
60,504
0.106%
+34,375
+131.6%
Shares
2026-08-13
Mid
IFG Advisory, LLC
$4,135,281
0.12%
60,422
0.106%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$4,045,418
0.11%
59,109
0.104%
+9,221
+18.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,023
$70,014
1.7%
Defined
DWS Investments UK Ltd
55,914
$3,826,754
94.6%
Defined
DBX Advisors LLC
534
$36,546
0.9%
Defined
DWS International GmbH
1,638
$112,104
2.8%
Defined
Large
MetLife Investment Management, LLC
1
$3,902,243
0.11%
57,017
0.100%
+2,445
+4.5%
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
METLIFE INC
57,017
$3,902,243
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$3,825,385
0.11%
55,894
0.098%
-9,614
-14.7%
Shares
2026-07-28
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,645,456
0.10%
53,265
0.094%
+1,721
+3.3%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
2
$3,537,457
0.10%
51,687
0.091%
+26,642
+106.4%
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
OSAIC WEALTH, INC.
51,674
$3,536,568
100.0%
Defined
Osaic Advisory Services, LLC
13
$889
0.0%
Defined
No holders match your search.