Mega
BlackRock, Inc.
13
$109,008,774
9.27%
2,020,552
8.756%
+168,098
+9.1%
Jun 30, 2026 (carried forward)
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
98,621
$5,320,602
4.9%
Sole
BlackRock Investment Management (Australia) Ltd
37
$1,996
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,788
$743,862
0.7%
Sole
BlackRock Investment Management, LLC
73,298
$3,954,427
3.6%
Sole
BLACKROCK ADVISORS LLC
52,443
$2,829,299
2.6%
Sole
BlackRock Fund Advisors
1,010,568
$54,520,143
50.0%
Sole
BlackRock Institutional Trust Company, N.A.
686,871
$37,056,690
34.0%
Sole
BlackRock Japan Co. Ltd
1,976
$106,605
0.1%
Sole
BlackRock Fund Managers Ltd.
4,886
$263,599
0.2%
Sole
BlackRock Asset Management Ireland Ltd
23,392
$1,261,998
1.2%
Sole
BlackRock Asset Management Schweiz AG
3,972
$214,289
0.2%
Sole
Aperio Group, LLC
50,350
$2,716,382
2.5%
Sole
SpiderRock Advisors, LLC
350
$18,882
0.0%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$82,959,777
7.05%
1,537,716
6.663%
-520,643
-25.3%
Jun 30, 2026 (carried forward)
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 Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
881
$47,529
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,536,835
$82,912,248
99.9%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$74,703,486
6.35%
1,384,680
6.000%
-208,453
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$53,165,243
4.52%
985,454
4.270%
+14,489
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$49,584,958
4.22%
919,091
3.983%
-17,036
-1.8%
Jun 30, 2026 (carried forward)
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.
2,714
$146,420
0.3%
Defined
DFA Australia Ltd.
10,567
$570,089
1.1%
Defined
Dimensional Ireland Ltd
50,918
$2,747,026
5.5%
Defined
Held directly
854,892
$46,121,423
93.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$42,680,492
3.63%
791,112
3.428%
+3,145
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$35,570,260
3.02%
659,319
2.857%
+37,474
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$35,516,040
3.02%
658,314
2.853%
+107,523
+19.5%
Jun 30, 2026 (carried forward)
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
85,534
$4,614,559
13.0%
Defined
Held directly
572,780
$30,901,481
87.0%
Defined
Mega
STATE STREET CORP
1
$34,546,450
2.94%
640,342
2.775%
+34,655
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
640,342
$34,546,450
100.0%
Defined
Mega
Nuveen, LLC
3
$34,171,929
2.91%
633,400
2.745%
+13,431
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
115,307
$6,220,812
18.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
270,136
$14,573,837
42.6%
Defined
TEACHERS ADVISORS, LLC
joint
247,957
$13,377,280
39.1%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$32,323,980
2.75%
599,147
2.596%
-23,916
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$27,766,122
2.36%
514,664
2.230%
-24,005
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$27,362,630
2.33%
507,185
2.198%
+148,876
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$23,568,650
2.00%
436,861
1.893%
-22,177
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$21,031,217
1.79%
389,828
1.689%
+121,880
+45.5%
Jun 30, 2026 (carried forward)
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.
9,681
$522,289
2.5%
Defined
J.P. Morgan Investment Management Inc.
122,384
$6,602,616
31.4%
Defined
J.P. Morgan Securities LLC
201,980
$10,896,820
51.8%
Defined
J.P. Morgan Securities plc
489
$26,381
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
55,294
$2,983,111
14.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$19,150,522
1.63%
354,968
1.538%
-37,247
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,113,173
1.54%
335,740
1.455%
+14,165
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$17,504,828
1.49%
324,464
1.406%
+126,691
+64.1%
Jun 30, 2026 (carried forward)
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
681
$36,739
0.2%
Defined
MORGAN STANLEY & CO. LLC
97,095
$5,238,275
29.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
170,227
$9,183,746
52.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,669
$359,791
2.1%
Defined
Morgan Stanley Bank, N.A.
2,813
$151,761
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
46,979
$2,534,516
14.5%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$16,999,320
1.45%
315,094
1.365%
-10,877
-3.3%
Jun 30, 2026 (carried forward)
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.
299,130
$16,138,063
94.9%
Defined
MORGAN STANLEY
15,964
$861,257
5.1%
Other
Large
ROYCE & ASSOCIATES LP
$16,470,503
1.40%
305,292
1.323%
+106,044
+53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ararat Capital Management LP
$15,075,788
1.28%
279,440
1.211%
-42,321
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$13,297,324
1.13%
246,475
1.068%
+3,018
+1.2%
Jun 30, 2026 (carried forward)
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
203,035
$10,953,738
82.4%
Defined
The Bank of New York Mellon
42,930
$2,316,073
17.4%
Defined
BNY Mellon, NA
joint
197
$10,628
0.1%
Defined
BNY Mellon Advisors, Inc.
311
$16,778
0.1%
Defined
Held directly
2
$107
0.0%
Defined
Mid
DF DENT & CO INC
$13,288,910
1.13%
246,319
1.067%
-6
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ICON ADVISERS INC/CO
$12,413,895
1.06%
230,100
0.997%
+23,000
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$12,276,105
1.04%
227,546
0.986%
-51,440
-18.4%
Jun 30, 2026 (carried forward)
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
88,292
$4,763,353
38.8%
Defined
Russell Investments Capital, LLC
105,350
$5,683,632
46.3%
Defined
Russell Investments France SAS
8,244
$444,763
3.6%
Defined
Russell Investments Trust Company
25,660
$1,384,357
11.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,979,379
1.02%
222,046
0.962%
+14,463
+7.0%
Jun 30, 2026 (carried forward)
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
201,714
$10,882,470
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,750
$903,661
7.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,582
$193,248
1.6%
Other
Mid
Hillsdale Investment Management Inc.
$11,454,124
0.97%
212,310
0.920%
+17,120
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,026,892
0.94%
204,391
0.886%
-85,161
-29.4%
Jun 30, 2026 (carried forward)
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
31,637
$1,706,816
15.5%
Defined
BOFA SECURITIES, INC.
6,667
$359,684
3.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
166,087
$8,960,392
81.3%
Defined
Small
ALTA FOX CAPITAL MANAGEMENT, LLC
$10,376,850
0.88%
192,342
0.833%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$9,659,045
0.82%
179,037
0.776%
-124,260
-41.0%
Jun 30, 2026 (carried forward)
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
3,325
$179,383
1.9%
Sole
SEI TRUST CO
175,712
$9,479,662
98.1%
Sole
Large
PRUDENTIAL FINANCIAL INC
2
$9,402,244
0.80%
174,277
0.755%
+1,160
+0.7%
Jun 30, 2026 (carried forward)
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
PGIM Quantitative Solutions LLC
159,877
$8,625,364
91.7%
Defined
Prudential Trust Co
14,400
$776,880
8.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$9,397,550
0.80%
174,190
0.755%
-33,568
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,819,206
0.75%
163,470
0.708%
+6,078
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$8,764,717
0.75%
162,460
0.704%
+2,488
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8,436,377
0.72%
156,374
0.678%
-18,650
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$8,006,395
0.68%
148,404
0.643%
+86,111
+138.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Man Group plc
1
$7,790,326
0.66%
144,399
0.626%
+77,313
+115.2%
Jun 30, 2026 (carried forward)
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
144,399
$7,790,326
100.0%
Defined
Mega
Jupiter Topco LLC
2
$7,416,613
0.63%
137,472
0.596%
New
Jun 30, 2026 (carried forward)
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
10,051
$542,251
7.3%
Defined
JANUS HENDERSON INVESTORS US LLC
127,421
$6,874,362
92.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,128,359
0.61%
132,129
0.573%
+1,463
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$6,537,175
0.56%
121,171
0.525%
-3,692
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,181,752
0.53%
114,583
0.497%
+79,317
+224.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$6,055,451
0.51%
112,242
0.486%
+4,497
+4.2%
Jun 30, 2026 (carried forward)
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
2
$107
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
10
$539
0.0%
Other
Compound Planning, Inc.
22
$1,186
0.0%
Other
Arax Advisory Partners
704
$37,980
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
822
$44,346
0.7%
Other
Stokes Family Office, LLC
708
$38,196
0.6%
Other
Held directly
109,974
$5,933,097
98.0%
Defined
Mid
Ranger Investment Management, L.P.
$5,914,106
0.50%
109,622
0.475%
-150,978
-57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$5,836,580
0.50%
108,185
0.469%
+7,076
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$5,723,393
0.49%
106,087
0.460%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORGES BANK
Bank
$4,887,870
0.42%
90,600
0.393%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GAMCO INVESTORS, INC. ET AL
$4,839,530
0.41%
89,704
0.389%
-20
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GLOBEFLEX CAPITAL L P
$4,671,746
0.40%
86,594
0.375%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
HARBOR CAPITAL ADVISORS, INC.
$4,453,518
0.38%
82,549
0.358%
-580
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,388,020
0.37%
81,335
0.352%
+3,472
+4.5%
Jun 30, 2026 (carried forward)
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
3,574
$192,817
4.4%
Defined
UBS Asset Management Switzerland AG
61,293
$3,306,757
75.4%
Defined
UBS Asset Management (UK) Ltd.
12,324
$664,879
15.2%
Other
Held directly
4,144
$223,567
5.1%
Defined
Small
1492 Capital Management LLC
$4,240,092
0.36%
78,593
0.341%
-10,109
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SEGALL BRYANT & HAMILL, LLC
$4,198,766
0.36%
77,827
0.337%
-6,645
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LSV ASSET MANAGEMENT
$3,857,425
0.33%
71,500
0.310%
+1,600
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Quantinno Capital Management LP
$3,518,726
0.30%
65,222
0.283%
+24,074
+58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$3,435,588
0.29%
63,681
0.276%
+11,481
+22.0%
Jun 30, 2026 (carried forward)
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
21,128
$1,139,855
33.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,262
$337,834
9.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
36,291
$1,957,899
57.0%
Defined
Mid
SEIZERT CAPITAL PARTNERS, LLC
$3,379,320
0.29%
62,638
0.271%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,313,770
0.28%
61,423
0.266%
+4,507
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,300,012
0.28%
61,168
0.265%
+44,278
+262.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
$3,055,296
0.26%
56,632
0.245%
+18,632
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Allianz Asset Management GmbH
1
$2,945,508
0.25%
54,597
0.237%
-20,486
-27.3%
Jun 30, 2026 (carried forward)
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
Allianz Global Investors GmbH
54,597
$2,945,508
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,716,058
0.23%
50,344
0.218%
+1,390
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,645,168
0.22%
49,030
0.212%
-2,366
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,631,465
0.22%
48,776
0.211%
-5,956
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$2,508,997
0.21%
46,506
0.202%
+30,571
+191.8%
Jun 30, 2026 (carried forward)
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
45,925
$2,477,653
98.8%
Defined
Ameriprise Financial Services, LLC
506
$27,298
1.1%
Defined
Ameriprise Bank, FSB
75
$4,046
0.2%
Defined
Mega
Swiss National Bank
Bank
$2,443,935
0.21%
45,300
0.196%
-300
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$2,360,636
0.20%
43,756
0.190%
+2,815
+6.9%
Jun 30, 2026 (carried forward)
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
43,756
$2,360,636
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,292,605
0.19%
42,495
0.184%
+9,464
+28.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$2,278,254
0.19%
42,229
0.183%
-1,687
-3.8%
Jun 30, 2026 (carried forward)
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
4,092
$220,763
9.7%
Defined
Invesco Trust Co
joint
9,159
$494,128
21.7%
Defined
Invesco Capital Management LLC
28,978
$1,563,363
68.6%
Defined
Mega
BARCLAYS PLC
2
$2,160,427
0.18%
40,045
0.174%
+791
+2.0%
Jun 30, 2026 (carried forward)
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
39,132
$2,111,171
97.7%
Defined
BARCLAYS CAPITAL INC.
913
$49,256
2.3%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,877,783
0.16%
34,806
0.151%
-10,134
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Moran Wealth Management, LLC
$1,817,629
0.15%
33,691
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Janney Montgomery Scott LLC
$1,700,288
0.14%
31,516
0.137%
+371
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Corient Private Wealth LLC
$1,696,565
0.14%
31,447
0.136%
+16,813
+114.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Small
Pacific Ridge Capital Partners, LLC
$1,696,026
0.14%
31,437
0.136%
-356
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$1,633,444
0.14%
30,277
0.131%
+19,784
+188.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,612,888
0.14%
29,896
0.130%
+2,396
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Nicholas Wealth, LLC.
$1,596,920
0.14%
29,600
0.128%
-901
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$1,593,683
0.14%
29,540
0.128%
+1,527
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$1,582,569
0.13%
29,334
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$1,555,160
0.13%
28,826
0.125%
+19,916
+223.5%
Jun 30, 2026 (carried forward)
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 INTERNATIONAL LLC
10
$539
0.0%
Defined
FRANKLIN ADVISERS INC
26,925
$1,452,603
93.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,281
$69,109
4.4%
Defined
PUTNAM ADVISORY CO LLC
610
$32,909
2.1%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,542,052
0.13%
28,583
0.124%
+575
+2.1%
Jun 30, 2026 (carried forward)
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
24,444
$1,318,753
85.5%
Sole
Schroder Investment Management North America Limited
4,139
$223,299
14.5%
Sole
Small
Integrated Quantitative Investments LLC
$1,539,679
0.13%
28,539
0.124%
+6,305
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$1,533,205
0.13%
28,419
0.123%
+7,009
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
ROYAL BANK OF CANADA
Bank
4
$1,492,848
0.13%
27,671
0.120%
+3,073
+12.5%
Jun 30, 2026 (carried forward)
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 CMA LTD.
701
$37,818
2.5%
Defined
RBC Capital Markets, LLC
26,939
$1,453,359
97.4%
Defined
RBC Trust Co (Delaware) Ltd
30
$1,618
0.1%
Defined
Held directly
1
$53
0.0%
Sole
Large
Sanctuary Advisors, LLC
$1,485,081
0.13%
27,527
0.119%
+1,249
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,482,761
0.13%
27,484
0.119%
+2,690
+10.8%
Jun 30, 2026 (carried forward)
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
27,484
$1,482,761
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,467,008
0.12%
27,192
0.118%
+21,239
+356.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,405,829
0.12%
26,058
0.113%
+12,414
+91.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$1,403,293
0.12%
26,011
0.113%
+15,322
+143.3%
Jun 30, 2026 (carried forward)
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.
26,011
$1,403,293
100.0%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,387,432
0.12%
25,717
0.111%
+4,581
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
VIRTUS ADVISERS, LLC
$1,359,432
0.12%
25,198
0.109%
+9,948
+65.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
2
$1,324,526
0.11%
24,551
0.106%
+596
+2.5%
Jun 30, 2026 (carried forward)
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
378
$20,393
1.5%
Defined
DWS Investments UK Ltd
24,173
$1,304,133
98.5%
Defined
Mid
Provident Investment Management, Inc.
$1,318,268
0.11%
24,435
0.106%
-4,600
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,308,827
0.11%
24,260
0.105%
+6,900
+39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,294,800
0.11%
24,000
0.104%
-2,700
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Legato Capital Management LLC
$1,275,216
0.11%
23,637
0.102%
-2,560
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
HSBC HOLDINGS PLC
1
$1,235,886
0.11%
22,908
0.099%
-4,393
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
22,908
$1,235,886
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,227,955
0.10%
22,761
0.099%
-1,481
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
MARSHALL WACE, LLP
2
$1,183,230
0.10%
21,932
0.095%
+2,221
+11.3%
Jun 30, 2026 (carried forward)
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
17,132
$924,270
78.1%
Other
Marshall Wace Middle East Ltd
4,800
$258,960
21.9%
Other
Mega
UBS Group AG
2
$1,164,132
0.10%
21,578
0.094%
-14,896
-40.8%
Jun 30, 2026 (carried forward)
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
3,372
$181,919
15.6%
Defined
UBS AG
18,206
$982,213
84.4%
Defined
No holders match your search.