Mega
BlackRock, Inc.
20
$1,018,581,724
9.30%
6,690,192
9.646%
+314,249
+4.9%
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
159,862
$24,338,989
2.4%
Sole
BlackRock Investment Management (Australia) Ltd
47,683
$7,259,736
0.7%
Sole
BlackRock Asset Management Canada Ltd
42,321
$6,443,372
0.6%
Sole
BLACKROCK (SINGAPORE) LTD.
6,262
$953,389
0.1%
Sole
BlackRock Asset Management North Asia Ltd
11,384
$1,733,214
0.2%
Sole
BlackRock Investment Management, LLC
108,349
$16,496,135
1.6%
Sole
BLACKROCK ADVISORS LLC
66,419
$10,112,292
1.0%
Sole
BlackRock Fund Advisors
3,028,944
$461,156,724
45.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,637,482
$249,306,634
24.5%
Sole
BlackRock Japan Co. Ltd
71,479
$10,882,677
1.1%
Sole
BlackRock Fund Managers Ltd.
88,465
$13,468,796
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
73,811
$11,237,724
1.1%
Sole
BlackRock (Netherlands) B.V.
203,951
$31,051,539
3.0%
Sole
BlackRock Asset Management Ireland Ltd
758,092
$115,419,507
11.3%
Sole
BlackRock Advisors (UK) Ltd
3,719
$566,217
0.1%
Sole
BlackRock (Luxembourg) S.A.
3,977
$605,498
0.1%
Sole
BlackRock Life Ltd
13,946
$2,123,278
0.2%
Sole
BlackRock Asset Management Schweiz AG
2,813
$428,279
0.0%
Sole
Aperio Group, LLC
359,296
$54,702,816
5.4%
Sole
SpiderRock Advisors, LLC
1,937
$294,908
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$688,981,949
6.29%
4,525,333
6.525%
-53,941
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$486,827,748
4.44%
3,197,555
4.610%
+155,101
+5.1%
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
3,197,555
$486,827,748
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$468,310,647
4.27%
3,075,932
4.435%
-374,055
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
10
$373,794,300
3.41%
2,455,135
3.540%
+856,411
+53.6%
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
59
$8,982
0.0%
Other
KEB ASSET MANAGEMENT, LLC
195
$29,688
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
20
$3,045
0.0%
Other
Compound Planning, Inc.
2
$304
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
156
$23,751
0.0%
Other
Arax Advisory Partners
11,751
$1,789,089
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,004
$609,609
0.2%
Other
Stokes Family Office, LLC
489
$74,450
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
42,664
$6,495,594
1.7%
Other
Held directly
2,395,795
$364,759,788
97.6%
Defined
Mega
BAILLIE GIFFORD & CO
4
$310,942,153
2.84%
2,042,313
2.945%
+12,821
+0.6%
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
BAILLIE GIFFORD & CO LTD
331,465
$50,465,546
16.2%
Defined
BAILLIE GIFFORD OVERSEAS LTD
552,453
$84,110,969
27.1%
Defined
Baillie Gifford Investment Management (Europe) Ltd
130,897
$19,929,068
6.4%
Defined
Held directly
1,027,498
$156,436,570
50.3%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$305,087,836
2.78%
2,003,861
2.889%
-21,837
-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.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
220,391
$33,554,529
11.0%
Defined
Held directly
1,783,470
$271,533,307
89.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$289,843,501
2.65%
1,903,734
2.745%
+1,141,385
+149.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
6
$258,010,612
2.36%
1,694,651
2.443%
+598,114
+54.5%
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
Invesco Advisers, Inc.
joint
154,096
$23,461,114
9.1%
Defined
Invesco Trust Co
joint
28,296
$4,308,066
1.7%
Defined
Invesco Management S.A.
2,102
$320,029
0.1%
Defined
Invesco Asset Management (Japan) Limited
1,537
$234,008
0.1%
Defined
Invesco Investment Advisers LLC
3,948
$601,083
0.2%
Defined
Invesco Capital Management LLC
1,504,672
$229,086,312
88.8%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$230,226,360
2.10%
1,512,160
2.180%
-303,582
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
9
$225,185,357
2.06%
1,479,050
2.133%
+333,119
+29.1%
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
1,483
$225,786
0.1%
Defined
MORGAN STANLEY & CO. LLC
103,354
$15,735,646
7.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
348,605
$53,075,111
23.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,824
$429,953
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
111,104
$16,915,583
7.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
859,523
$130,862,376
58.1%
Defined
EATON VANCE MANAGEMENT
15,576
$2,371,446
1.1%
Defined
Calvert Research & Management
14,355
$2,185,548
1.0%
Defined
BOSTON MANAGEMENT & RESEARCH
22,226
$3,383,908
1.5%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$223,970,255
2.04%
1,471,069
2.121%
+241,141
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
$200,875,757
1.83%
1,319,381
1.902%
-1,645
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Soleus Capital Management, L.P.
$159,710,250
1.46%
1,049,000
1.513%
+486,500
+86.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORGES BANK
Bank
$159,555,868
1.46%
1,047,986
1.511%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JUPITER ASSET MANAGEMENT LTD
2
$156,313,704
1.43%
1,026,691
1.480%
+316,789
+44.6%
Jun 30, 2026 (carried forward)
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
94,997
$14,463,293
9.3%
Defined
Held directly
931,694
$141,850,411
90.7%
Sole
Mega
FMR LLC
6
$146,814,216
1.34%
964,297
1.390%
-3,010,415
-75.7%
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
Fidelity Management & Research Co LLC
joint
666,333
$101,449,198
69.1%
Defined
FIDELITY MANAGEMENT TRUST CO
8,820
$1,342,845
0.9%
Defined
STRATEGIC ADVISERS LLC
267,384
$40,709,214
27.7%
Defined
Fidelity Institutional Asset Management Trust Co
1,600
$243,600
0.2%
Defined
FIAM LLC
20,143
$3,066,771
2.1%
Defined
Fidelity Diversifying Solutions LLC
17
$2,588
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$131,755,170
1.20%
865,387
1.248%
+566,795
+189.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIL Ltd
2
$127,893,958
1.17%
840,026
1.211%
-171,979
-17.0%
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
FIL Investment Advisors (UK) Ltd
20,649
$3,143,810
2.5%
Defined
FIL Investments International
819,377
$124,750,148
97.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$124,580,845
1.14%
818,265
1.180%
-45,651
-5.3%
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
GOLDMAN SACHS & CO. LLC
422,776
$64,367,646
51.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
373,032
$56,794,122
45.6%
Defined
GOLDMAN SACHS INTERNATIONAL
20,223
$3,078,951
2.5%
Defined
Goldman Sachs Trust Company, N.A.
2,234
$340,126
0.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$121,304,578
1.11%
796,746
1.149%
+643,307
+419.3%
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
Citadel Securities GP LLC
141
$21,467
0.0%
Defined
Held directly
796,605
$121,283,111
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$117,744,208
1.07%
773,361
1.115%
-21,986
-2.8%
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 Group AG
39,823
$6,063,051
5.1%
Defined
UBS Asset Management Switzerland AG
219,381
$33,400,756
28.4%
Defined
UBS Asset Management (UK) Ltd.
269,629
$41,051,014
34.9%
Defined
UBS Asset Management Life Ltd.
7,626
$1,161,058
1.0%
Defined
Held directly
236,902
$36,068,329
30.6%
Defined
Large
FEDERATED HERMES, INC.
2
$106,909,036
0.98%
702,194
1.012%
-11,698
-1.6%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
2,789
$424,625
0.4%
Defined
FEDERATED MDTA LLC
699,405
$106,484,411
99.6%
Defined
Mid
Vestal Point Capital, LP
$102,007,500
0.93%
670,000
0.966%
+619,399
+1224.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$101,089,128
0.92%
663,968
0.957%
+22,292
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
8
$98,948,488
0.90%
649,908
0.937%
-43,909
-6.3%
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
NORTHERN TRUST CO
joint
533,151
$81,172,238
82.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
94,955
$14,456,898
14.6%
Defined
NT Global Advisors, Inc
762
$116,014
0.1%
Defined
Northern Trust Asset Management Australia Pty Ltd
9,847
$1,499,205
1.5%
Defined
Northern Trust Co of Hong Kong Ltd
6,142
$935,119
0.9%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
101
$15,377
0.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,162
$481,414
0.5%
Other
Green Century Capital Management, Inc.
joint
1,788
$272,223
0.3%
Other
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$94,776,538
0.87%
622,506
0.898%
+449,993
+260.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$94,116,990
0.86%
618,174
0.891%
+60,884
+10.9%
Jun 30, 2026 (carried forward)
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
Nordea Funds Ltd
307,301
$46,786,577
49.7%
Defined
Nordea Investment Funds S.A.
216,638
$32,983,135
35.0%
Defined
Held directly
94,235
$14,347,278
15.2%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$91,025,859
0.83%
597,871
0.862%
+54,118
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
13
$90,607,470
0.83%
595,123
0.858%
+307,970
+107.2%
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
J.P. Morgan Trust Co of Delaware
1,736
$264,305
0.3%
Other
JPMorgan Chase Bank, N.A.
64,037
$9,749,632
10.8%
Other
J.P. Morgan Investment Management Inc.
283,738
$43,199,110
47.7%
Defined
J.P. Morgan Securities LLC
186,966
$28,465,573
31.4%
Defined
J.P. Morgan Securities plc
6,417
$976,988
1.1%
Defined
JPMorgan Asset Management (UK) Ltd
19,519
$2,971,767
3.3%
Defined
JPMorgan Asset Management (Canada) Inc.
280
$42,630
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
617
$93,938
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
1,647
$250,755
0.3%
Defined
JPMorgan Asset Management (Taiwan) Ltd
6,200
$943,950
1.0%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
1,631
$248,319
0.3%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
22,335
$3,400,503
3.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$83,368,596
0.76%
547,577
0.790%
+178,380
+48.3%
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.
5,955
$906,648
1.1%
Defined
DFA Australia Ltd.
5,911
$899,949
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,269
$193,205
0.2%
Defined
Dimensional Ireland Ltd
37,466
$5,704,198
6.8%
Defined
Held directly
496,976
$75,664,596
90.8%
Sole
Mega
UBS Group AG
5
$82,676,316
0.75%
543,030
0.783%
+97,091
+21.8%
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
8,636
$1,314,831
1.6%
Defined
UBS AG
330,309
$50,289,545
60.8%
Defined
UBS Switzerland AG
4,520
$688,169
0.8%
Defined
UBS Europe SE
199,560
$30,383,010
36.7%
Defined
UBS Securities LLC
5
$761
0.0%
Defined
Large
Man Group plc
2
$78,746,287
0.72%
517,217
0.746%
-199,209
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$77,319,704
0.71%
507,847
0.732%
+60,929
+13.6%
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
Amundi Asset Management
joint
450,965
$68,659,420
88.8%
Defined
CPR Asset Management
56,882
$8,660,284
11.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$77,095,440
0.70%
506,374
0.730%
+202,295
+66.5%
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
Columbia Management Investment Advisers, LLC
233,358
$35,528,755
46.1%
Defined
Threadneedle Asset Management Holdings LTD
99,672
$15,175,062
19.7%
Defined
Ameriprise Financial Services, LLC
16,852
$2,565,717
3.3%
Defined
Ameriprise Bank, FSB
49
$7,460
0.0%
Defined
Columbia Threadneedle Management Ltd
156,443
$23,818,446
30.9%
Defined
Large
Alecta Tjanstepension Omsesidigt
Pension
$71,466,150
0.65%
469,400
0.677%
+75,100
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
ACADIAN ASSET MANAGEMENT LLC
1
$67,961,659
0.62%
446,382
0.644%
+189,798
+74.0%
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
Acadian Inc
446,382
$67,961,659
100.0%
Defined
Large
Vinva Investment Management Ltd
$65,537,535
0.60%
430,460
0.621%
+201,623
+88.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$64,937,669
0.59%
426,520
0.615%
+292,923
+219.3%
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
D. E. SHAW & CO, L.P.
242,641
$36,942,092
56.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
183,879
$27,995,577
43.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$64,920,768
0.59%
426,409
0.615%
+30,369
+7.7%
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
191,743
$29,192,871
45.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
18,020
$2,743,545
4.2%
Defined
BOFA SECURITIES, INC.
56,233
$8,561,474
13.2%
Defined
MERRILL LYNCH INTERNATIONAL
17,033
$2,593,274
4.0%
Defined
U.S. TRUST Co OF DELAWARE
3,020
$459,795
0.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
140,360
$21,369,809
32.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$60,615,286
0.55%
398,130
0.574%
+14,698
+3.8%
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
BNY Mellon Trust of Delaware
joint
1,126
$171,433
0.3%
Defined
Mellon Investments Corporation
joint
212,227
$32,311,558
53.3%
Defined
BNY Mellon Investment Adviser, Inc.
4,183
$636,861
1.1%
Defined
The Bank of New York Mellon
140,748
$21,428,883
35.4%
Defined
BNY Mellon, NA
joint
25,117
$3,824,062
6.3%
Defined
BNY Mellon Advisors, Inc.
joint
10,926
$1,663,483
2.7%
Other
Newton Investment Management North America, LLC
joint
3,802
$578,854
1.0%
Defined
Held directly
1
$152
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$60,598,088
0.55%
398,017
0.574%
-8,058
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$55,989,328
0.51%
367,746
0.530%
-25,527
-6.5%
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
NOMURA HOLDINGS INC
joint
367,746
$55,989,328
100.0%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$53,701,163
0.49%
352,717
0.509%
+351,035
+20870.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Stephens Investment Management Group LLC
$51,421,980
0.47%
337,747
0.487%
+160,040
+90.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
DEUTSCHE BANK AG\
Bank
8
$51,152,951
0.47%
335,980
0.484%
-5,707
-1.7%
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
Deutsche Bank Trust Co Americas
523
$79,626
0.2%
Defined
DWS Investment GmbH
3,626
$552,058
1.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
10,999
$1,674,597
3.3%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
86
$13,093
0.0%
Defined
DWS Investments UK Ltd
284,120
$43,257,270
84.6%
Defined
DBX Advisors LLC
2,114
$321,856
0.6%
Defined
DWS Investments Hong Kong Ltd
3,561
$542,162
1.1%
Defined
DWS International GmbH
30,951
$4,712,289
9.2%
Defined
Large
Quantinno Capital Management LP
$48,251,374
0.44%
316,922
0.457%
+91,971
+40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$47,418,566
0.43%
311,452
0.449%
-14,587
-4.5%
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
Legal & General Investment Management America Inc
72,817
$11,086,388
23.4%
Defined
Legal & General Investment Management Ltd
joint
238,635
$36,332,178
76.6%
Defined
Mega
Nuveen, LLC
3
$44,125,245
0.40%
289,821
0.418%
-8,970
-3.0%
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
20,793
$3,165,733
7.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
70,439
$10,724,337
24.3%
Defined
TEACHERS ADVISORS, LLC
joint
198,589
$30,235,175
68.5%
Defined
Large
Aberdeen Group plc
3
$43,823,638
0.40%
287,840
0.415%
+43,083
+17.6%
Jun 30, 2026 (carried forward)
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 Inc.
240,387
$36,598,920
83.5%
Defined
abrdn Investment Management Ltd
38,198
$5,815,645
13.3%
Defined
abrdn Investments Ltd
9,255
$1,409,073
3.2%
Defined
Mega
Jupiter Topco LLC
3
$41,916,403
0.38%
275,313
0.397%
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
6,294
$958,261
2.3%
Defined
JANUS HENDERSON INVESTORS US LLC
266,041
$40,504,742
96.6%
Defined
Held directly
2,978
$453,400
1.1%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$41,668,084
0.38%
273,682
0.395%
+189,919
+226.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$40,748,494
0.37%
267,642
0.386%
+246,331
+1155.9%
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
267,642
$40,748,494
100.0%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$40,603,400
0.37%
266,689
0.385%
-196,708
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
4
$40,262,207
0.37%
264,448
0.381%
+17,351
+7.0%
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
259,046
$39,439,753
98.0%
Defined
Allianz Global Investors Japan Co. Ltd.
116
$17,661
0.0%
Defined
Allianz Global Investors UK Ltd
5,184
$789,264
2.0%
Defined
Held directly
102
$15,529
0.0%
Defined
Large
Artisan Partners Limited Partnership
$39,622,301
0.36%
260,245
0.375%
-432,729
-62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$37,948,311
0.35%
249,250
0.359%
-8,476
-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.
Mid
Chicago Capital, LLC
$36,814,506
0.34%
241,803
0.349%
+39,557
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ROYAL BANK OF CANADA
Bank
8
$36,673,824
0.33%
240,879
0.347%
-58,746
-19.6%
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 Global Asset Management Inc.
39,989
$6,088,325
16.6%
Defined
RBC CMA LTD.
1,199
$182,547
0.5%
Defined
RBC Capital Markets, LLC
14,284
$2,174,739
5.9%
Defined
RBC Dominion Securities Inc.
64
$9,744
0.0%
Defined
RBC Trust Co (Delaware) Ltd
115
$17,508
0.0%
Defined
CITY NATIONAL BANK
18,544
$2,823,323
7.7%
Defined
RBC Rochdale, LLC
139,803
$21,285,006
58.0%
Defined
Held directly
26,881
$4,092,632
11.2%
Sole
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$36,492,041
0.33%
239,685
0.346%
+14,812
+6.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
62,180
$9,466,905
25.9%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
173,916
$26,478,711
72.6%
Defined
AXA INVESTMENT MANAGERS US INC.
3,589
$546,425
1.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$33,676,938
0.31%
221,195
0.319%
+135,175
+157.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$32,634,634
0.30%
214,349
0.309%
-68,288
-24.2%
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
T. Rowe Price International Ltd
103,526
$15,761,833
48.3%
Defined
Held directly
110,823
$16,872,801
51.7%
Sole
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$32,319,628
0.30%
212,280
0.306%
+24,363
+13.0%
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
Nomura Asset Management U.K. Ltd
4,811
$732,474
2.3%
Sole
Held directly
207,469
$31,587,154
97.7%
Sole
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$31,366,088
0.29%
206,017
0.297%
+20,272
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$30,767,136
0.28%
202,083
0.291%
-223,920
-52.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$29,734,425
0.27%
195,300
0.282%
-11,200
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$28,368,742
0.26%
186,330
0.269%
+42,820
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PARNASSUS INVESTMENTS, LLC
$27,072,942
0.25%
177,819
0.256%
+8,800
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Defilade Capital Management, L.P.
$26,937,897
0.25%
176,932
0.255%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$26,412,330
0.24%
173,480
0.250%
+13,364
+8.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
173,480
$26,412,330
100.0%
Defined
Mega
Capital World Investors
1
$26,295,402
0.24%
172,712
0.249%
+4,711
+2.8%
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
CAPITAL GROUP COMPANIES INC
joint
172,712
$26,295,402
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$26,267,540
0.24%
172,529
0.249%
-8,166
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Caisse de depot et placement du Quebec
$25,927,261
0.24%
170,294
0.246%
+168,876
+11909.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
5
$25,267,103
0.23%
165,958
0.239%
-10,009
-5.7%
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 USA, N.A.
19,463
$2,963,241
11.7%
Defined
HSBC Global Asset Management (UK) Ltd
81,782
$12,451,309
49.3%
Defined
Hang Seng Investment Management Ltd
174
$26,491
0.1%
Defined
HSBC BANK PLC
64,483
$9,817,536
38.9%
Defined
HSBC SECURITIES USA INC
56
$8,526
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$25,153,222
0.23%
165,210
0.238%
+7,742
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
10
$25,116,526
0.23%
164,969
0.238%
+132,492
+408.0%
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
FIDUCIARY TRUST CO INTERNATIONAL
212
$32,277
0.1%
Defined
Fiduciary Trust Co International of Pennsylvania
200
$30,450
0.1%
Defined
Fiduciary Trust International of California
15
$2,283
0.0%
Defined
Fiduciary Trust International of the South
23
$3,501
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
855
$130,173
0.5%
Defined
FRANKLIN ADVISERS INC
160,849
$24,489,260
97.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
653
$99,419
0.4%
Defined
Franklin Templeton International Services S.a r.l
2,108
$320,943
1.3%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
11
$1,674
0.0%
Defined
PUTNAM ADVISORY CO LLC
43
$6,546
0.0%
Other
Mega
Russell Investments Group, Ltd.
8
$24,944,937
0.23%
163,842
0.236%
+31,324
+23.6%
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 Limited
20,151
$3,067,989
12.3%
Defined
Russell Investment Management, LLC
joint
43,594
$6,637,185
26.6%
Defined
Russell Investments Canada Limited
178
$27,100
0.1%
Defined
Russell Investments Capital, LLC
joint
25,551
$3,890,139
15.6%
Other
Russell Investments Implementation Services, LLC
2,016
$306,936
1.2%
Defined
Russell Investments Japan Co., LTD.
joint
2,792
$425,081
1.7%
Other
Russell Investments Limited
joint
60,540
$9,217,213
37.0%
Defined
Russell Investments Trust Company
joint
9,020
$1,373,294
5.5%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$24,421,661
0.22%
160,405
0.231%
-2,318
-1.4%
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
Universal-Investment-Gesellschaft mbH
joint
160,405
$24,421,661
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$24,359,543
0.22%
159,997
0.231%
-6,457
-3.9%
Jun 30, 2026 (carried forward)
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
joint
159,997
$24,359,543
100.0%
Defined
Mega
CITIGROUP INC
2
$24,192,981
0.22%
158,903
0.229%
+92,410
+139.0%
Jun 30, 2026 (carried forward)
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
1,902
$289,579
1.2%
Defined
Citigroup Financial Products Inc.
joint
157,001
$23,903,402
98.8%
Defined
Large
Bridgewater Associates, LP
$23,813,879
0.22%
156,413
0.226%
+121,077
+342.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TREMBLANT CAPITAL GROUP
$23,767,899
0.22%
156,111
0.225%
+48,885
+45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$23,646,404
0.22%
155,313
0.224%
-1,514,243
-90.7%
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
CAPITAL GROUP COMPANIES INC
joint
155,313
$23,646,404
100.0%
Defined
Large
Hudson Bay Capital Management LP
$23,598,750
0.22%
155,000
0.223%
+45,000
+40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$23,004,975
0.21%
151,100
0.218%
+105,331
+230.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PFA Pension, Forsikringsaktieselskab
Pension
$22,735,797
0.21%
149,332
0.215%
+109,706
+276.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$22,686,011
0.21%
149,005
0.215%
-5,516
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Eversept Partners, LP
$22,657,236
0.21%
148,816
0.215%
+5,270
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Korea Investment CORP
$22,175,364
0.20%
145,651
0.210%
+105,640
+264.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ALGERT GLOBAL LLC
$22,012,914
0.20%
144,584
0.208%
+62,277
+75.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$21,970,131
0.20%
144,303
0.208%
+114,533
+384.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$21,337,989
0.19%
140,151
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DF DENT & CO INC
$21,048,410
0.19%
138,249
0.199%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$20,766,746
0.19%
136,399
0.197%
-20,203
-12.9%
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
SEI INVESTMENTS MANAGEMENT CORP
84,924
$12,929,678
62.3%
Defined
SEI TRUST CO
51,475
$7,837,068
37.7%
Sole
Small
Parkman Healthcare Partners LLC
$20,002,300
0.18%
131,378
0.189%
-25,183
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AMI ASSET MANAGEMENT CORP
$19,764,333
0.18%
129,815
0.187%
-20,520
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Bellevue Group AG
1
$19,411,570
0.18%
127,498
0.184%
-36,158
-22.1%
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
Bellevue Asset Management AG
127,498
$19,411,570
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$19,353,867
0.18%
127,119
0.183%
+5,691
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TD Asset Management Inc
$18,903,969
0.17%
124,164
0.179%
-16,637
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
SEB Asset Management AB
$18,595,967
0.17%
122,141
0.176%
+4,430
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
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