Mega
BlackRock, Inc.
14
$347,168,938
8.64%
3,933,480
8.949%
-46,322
-1.2%
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
231,418
$20,424,952
5.9%
Sole
BlackRock Asset Management Canada Ltd
651
$57,457
0.0%
Sole
BlackRock Investment Management, LLC
81,663
$7,207,576
2.1%
Sole
BLACKROCK ADVISORS LLC
20,517
$1,810,830
0.5%
Sole
BlackRock Fund Advisors
2,208,339
$194,908,000
56.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,268,889
$111,992,143
32.3%
Sole
BlackRock Fund Managers Ltd.
7,078
$624,704
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
12,273
$1,083,214
0.3%
Sole
BlackRock Asset Management Ireland Ltd
38,244
$3,375,415
1.0%
Sole
BlackRock Advisors (UK) Ltd
662
$58,428
0.0%
Sole
BlackRock (Luxembourg) S.A.
1,241
$109,530
0.0%
Sole
BlackRock Life Ltd
1,296
$114,384
0.0%
Sole
BlackRock Asset Management Schweiz AG
7,118
$628,234
0.2%
Sole
Aperio Group, LLC
54,091
$4,774,071
1.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$278,604,780
6.93%
3,156,637
7.181%
+84,762
+2.8%
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.
7,936
$700,431
0.3%
Defined
DFA Australia Ltd.
17,112
$1,510,305
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
477
$42,100
0.0%
Defined
Dimensional Ireland Ltd
105,370
$9,299,956
3.3%
Defined
Held directly
3,025,742
$267,051,988
95.9%
Sole
Mid
Route One Investment Company, L.P.
$260,417,131
6.48%
2,950,568
6.712%
0
0.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$216,766,468
5.40%
2,455,999
5.587%
-212,815
-8.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
178,117
$15,720,606
7.3%
Defined
J.P. Morgan Investment Management Inc.
2,152,622
$189,990,417
87.6%
Defined
J.P. Morgan Securities LLC
108,382
$9,565,795
4.4%
Defined
J.P. Morgan Securities plc
328
$28,949
0.0%
Defined
J.P. Morgan Private Investments Inc.
3
$264
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
16,122
$1,422,927
0.7%
Defined
55I, LLC
425
$37,510
0.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$192,023,575
4.78%
2,175,658
4.950%
-255,839
-10.5%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$157,501,470
3.92%
1,784,517
4.060%
-89,520
-4.8%
Shares
2026-08-13
Large
LONDON CO OF VIRGINIA
$123,484,654
3.07%
1,399,101
3.183%
-77,537
-5.3%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$119,033,702
2.96%
1,348,671
3.068%
-73,548
-5.2%
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
1,348,671
$119,033,702
100.0%
Defined
Mega
NORGES BANK
Bank
$115,570,733
2.88%
1,309,435
2.979%
New
Shares
2026-08-12
Large
Holocene Advisors, LP
$110,066,662
2.74%
1,247,073
2.837%
-519,569
-29.4%
Shares
2026-08-14
Mid
Clarkston Capital Partners, LLC
$106,434,057
2.65%
1,205,915
2.743%
+12,848
+1.1%
Shares
2026-08-11
Mega
UBS Group AG
3
$103,079,382
2.57%
1,167,906
2.657%
+123,544
+11.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
10,469
$923,993
0.9%
Defined
UBS AG
1,112,690
$98,206,019
95.3%
Defined
UBS Switzerland AG
44,747
$3,949,370
3.8%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$101,937,034
2.54%
1,154,963
2.627%
-108,631
-8.6%
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
1,154,963
$101,937,034
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$89,371,369
2.22%
1,012,592
2.304%
+793,886
+363.0%
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
56,800
$5,013,168
5.6%
Defined
Held directly
955,792
$84,358,201
94.4%
Defined
Mega
MORGAN STANLEY
11
$89,303,489
2.22%
1,011,823
2.302%
+216,400
+27.2%
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
609
$53,750
0.1%
Defined
MORGAN STANLEY & CO. LLC
21,745
$1,919,213
2.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
289,795
$25,577,306
28.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
201
$17,740
0.0%
Defined
Morgan Stanley Investment Management LTD
28,332
$2,500,582
2.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21,429
$1,891,323
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
134,233
$11,847,403
13.3%
Defined
EATON VANCE MANAGEMENT
139,202
$12,285,967
13.8%
Defined
Calvert Research & Management
331,361
$29,245,920
32.7%
Defined
BOSTON MANAGEMENT & RESEARCH
38,669
$3,412,925
3.8%
Defined
Eaton Vance Trust Co
6,247
$551,360
0.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$65,927,307
1.64%
746,967
1.699%
-59,859
-7.4%
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
158,827
$14,018,071
21.3%
Defined
Held directly
588,140
$51,909,236
78.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$56,457,362
1.41%
639,671
1.455%
-752,377
-54.0%
Shares
2026-08-14
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$54,599,224
1.36%
618,618
1.407%
-197,525
-24.2%
Shares
2026-08-06
Mid
Junto Capital Management LP
$52,025,474
1.29%
589,457
1.341%
+181,849
+44.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$48,541,671
1.21%
549,985
1.251%
+404,775
+278.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
72,364
$6,386,845
13.2%
Defined
UBS Asset Management Switzerland AG
117,278
$10,350,955
21.3%
Defined
UBS Asset Management (UK) Ltd.
314,936
$27,796,250
57.3%
Defined
Held directly
45,407
$4,007,621
8.3%
Defined
Mega
FMR LLC
5
$45,593,084
1.13%
516,577
1.175%
-314,592
-37.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
364,743
$32,192,217
70.6%
Defined
STRATEGIC ADVISERS LLC
2,678
$236,360
0.5%
Defined
Fidelity Institutional Asset Management Trust Co
24,743
$2,183,817
4.8%
Defined
FIAM LLC
122,992
$10,855,273
23.8%
Defined
Fidelity Diversifying Solutions LLC
1,421
$125,417
0.3%
Defined
Mega
Fisher Asset Management, LLC
$42,490,923
1.06%
481,429
1.095%
+22,976
+5.0%
Shares
2026-08-04
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$40,168,714
1.00%
455,118
1.035%
-11,180
-2.4%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$33,094,584
0.82%
374,967
0.853%
-13,740
-3.5%
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
NORTHERN TRUST CO
joint
324,873
$28,673,290
86.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
31,583
$2,787,514
8.4%
Defined
MASON STREET ADVISORS, LLC
joint
18,511
$1,633,780
4.9%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
5
$32,161,765
0.80%
364,398
0.829%
+14,438
+4.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Compound Planning, Inc.
55
$4,854
0.0%
Other
Arax Advisory Partners
172
$15,180
0.0%
Other
GuideStone Capital Management, LLC
378
$33,362
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
118
$10,414
0.0%
Other
Held directly
363,675
$32,097,955
99.8%
Defined
Small
PYA Waltman Capital, LLC
$29,976,891
0.75%
339,643
0.773%
+10,433
+3.2%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$28,962,076
0.72%
328,145
0.747%
+27,351
+9.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
142,897
$12,612,089
43.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
19,528
$1,723,541
6.0%
Defined
BOFA SECURITIES, INC.
10,106
$891,955
3.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
155,614
$13,734,491
47.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$26,262,114
0.65%
297,554
0.677%
+142,590
+92.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
172,894
$15,259,624
58.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
114,519
$10,107,446
38.5%
Defined
GOLDMAN SACHS INTERNATIONAL
10,141
$895,044
3.4%
Defined
Large
Quantinno Capital Management LP
$26,068,032
0.65%
295,355
0.672%
-167,276
-36.2%
Shares
2026-08-13
Mega
Invesco Ltd.
5
$25,392,486
0.63%
287,701
0.655%
-272,431
-48.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
25,492
$2,249,922
8.9%
Defined
Invesco Trust Co
joint
16,691
$1,473,147
5.8%
Defined
Invesco Asset Management (Japan) Limited
joint
148
$13,062
0.1%
Defined
Invesco Investment Advisers LLC
4,915
$433,797
1.7%
Defined
Invesco Capital Management LLC
240,455
$21,222,558
83.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$25,063,103
0.62%
283,969
0.646%
+105,075
+58.7%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$24,648,810
0.61%
279,275
0.635%
+261,707
+1489.7%
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
3,624
$319,854
1.3%
Defined
Citigroup Financial Products Inc.
joint
275,651
$24,328,956
98.7%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$24,119,516
0.60%
273,278
0.622%
+21,170
+8.4%
Shares
2026-08-07
Mega
T. Rowe Price Investment Management, Inc.
$23,764,534
0.59%
269,256
0.613%
-419,163
-60.9%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$23,560,558
0.59%
266,945
0.607%
-33,703
-11.2%
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
341
$30,096
0.1%
Defined
Mellon Investments Corporation
joint
132,448
$11,689,858
49.6%
Defined
BNY Mellon Investment Adviser, Inc.
14,596
$1,288,242
5.5%
Defined
The Bank of New York Mellon
88,319
$7,795,034
33.1%
Defined
BNY Mellon, NA
joint
25,856
$2,282,049
9.7%
Defined
BNY Mellon Advisors, Inc.
1,126
$99,380
0.4%
Defined
Newton Investment Management North America, LLC
joint
4,258
$375,811
1.6%
Defined
Held directly
1
$88
0.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22,789,173
0.57%
258,205
0.587%
+639
+0.2%
Shares
2026-08-13
Large
LOOMIS SAYLES & CO L P
2
$22,322,100
0.56%
252,913
0.575%
-5,775
-2.2%
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
LOOMIS SAYLES TRUST COMPANY, LLC
29,903
$2,639,238
11.8%
Defined
Held directly
223,010
$19,682,862
88.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$22,203,921
0.55%
251,574
0.572%
-9,692
-3.7%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$21,401,549
0.53%
242,483
0.552%
New
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$20,527,334
0.51%
232,578
0.529%
-24,372
-9.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EULAV Asset Management
$20,390,266
0.51%
231,025
0.526%
+5,983
+2.7%
Shares
2026-07-29
Large
GAMCO INVESTORS, INC. ET AL
$19,961,411
0.50%
226,166
0.515%
-3,800
-1.7%
Shares
2026-08-12
Small
IRIDIAN ASSET MANAGEMENT LLC/CT
$19,849,056
0.49%
224,893
0.512%
+42,924
+23.6%
Shares
2026-07-29
Small
H Squared Management LP
$19,098,316
0.48%
216,387
0.492%
+16,000
+8.0%
Shares
2026-08-13
Mid
BRAUN STACEY ASSOCIATES INC
$18,418,538
0.46%
208,685
0.475%
+8,287
+4.1%
Shares
2026-08-05
Large
NATIXIS ADVISORS, LLC
2
$17,267,979
0.43%
195,649
0.445%
-8,591
-4.2%
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
Loomis, Sayles & Company, L.P.
3,757
$331,592
1.9%
Other
Natixis Investment Managers, L.P.
191,892
$16,936,387
98.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$17,215,024
0.43%
195,049
0.444%
-1,128
-0.6%
Shares
2026-08-13
Small
Wallace Capital Management Inc.
$16,463,137
0.41%
186,530
0.424%
+68,362
+57.9%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
2
$16,421,831
0.41%
186,062
0.423%
-1,839
-1.0%
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
Edward D. Jones & Co., L.P.
185,979
$16,414,506
100.0%
Sole
Edward Jones Trust Company
83
$7,325
0.0%
Sole
Large
GABELLI FUNDS LLC
$16,046,550
0.40%
181,810
0.414%
-4,250
-2.3%
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$15,517,696
0.39%
175,818
0.400%
+154,743
+734.2%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$14,789,903
0.37%
167,572
0.381%
+15,333
+10.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
162,437
$14,336,689
96.9%
Defined
DWS Investments UK Ltd
3,095
$273,164
1.8%
Defined
DBX Advisors LLC
2,040
$180,050
1.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$14,757,952
0.37%
167,210
0.380%
-55,538
-24.9%
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
5,334
$470,778
3.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
40,100
$3,539,226
24.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
121,203
$10,697,376
72.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
573
$50,572
0.3%
Defined
Large
ExodusPoint Capital Management, LP
$13,242,265
0.33%
150,037
0.341%
-55,906
-27.1%
Shares
2026-08-14
Mid
HANCOCK WHITNEY CORP
$13,202,724
0.33%
149,589
0.340%
+238
+0.2%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$13,047,299
0.32%
147,828
0.336%
-23,920
-13.9%
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
2
$12,329,392
0.31%
139,694
0.318%
-4,732
-3.3%
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
Horizon Investments, LLC
2,878
$254,012
2.1%
Other
Held directly
136,816
$12,075,380
97.9%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$12,132,571
0.30%
137,464
0.313%
-188,316
-57.8%
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
D. E. SHAW & CO, L.P.
128,688
$11,358,002
93.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
8,776
$774,569
6.4%
Defined
Large
SEI INVESTMENTS CO
2
$11,741,315
0.29%
133,031
0.303%
-7,033
-5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
118,940
$10,497,644
89.4%
Defined
SEI TRUST CO
14,091
$1,243,671
10.6%
Sole
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$11,436,466
0.28%
129,577
0.295%
+2,490
+2.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
129,577
$11,436,466
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$11,352,530
0.28%
128,626
0.293%
-6,287
-4.7%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$10,917,230
0.27%
123,694
0.281%
+121,453
+5419.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$9,863,496
0.25%
111,755
0.254%
-8,360
-7.0%
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
2
$9,822,896
0.24%
111,295
0.253%
+81,990
+279.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
102,235
$9,023,261
91.9%
Defined
Prudential Trust Co
9,060
$799,635
8.1%
Defined
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
3
$9,804,890
0.24%
111,091
0.253%
+93,811
+542.9%
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
INTERNAL MGMT S&P400 INDEX
12,525
$1,105,456
11.3%
Sole
UBS VALUE ORIENTED
97,311
$8,588,668
87.6%
Sole
MED S&P 400 STOCK INDEX
1,255
$110,766
1.1%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$9,631,019
0.24%
109,121
0.248%
+13,610
+14.2%
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
43,474
$3,837,015
39.8%
Defined
Held directly
65,647
$5,794,004
60.2%
Sole
Small
Soapstone Management L.P.
$9,598,275
0.24%
108,750
0.247%
New
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$9,093,869
0.23%
103,035
0.234%
+9,006
+9.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tidal Investments LLC
103,035
$9,093,869
100.0%
Other
Mega
HSBC HOLDINGS PLC
2
$8,629,886
0.21%
97,778
0.222%
+69,442
+245.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
797
$70,343
0.8%
Defined
HSBC BANK PLC
96,981
$8,559,543
99.2%
Defined
Mega
Nuveen, LLC
3
$8,100,854
0.20%
91,784
0.209%
-3,764
-3.9%
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
15,012
$1,324,958
16.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
19,927
$1,758,757
21.7%
Defined
TEACHERS ADVISORS, LLC
joint
56,845
$5,017,139
61.9%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,995,649
0.20%
90,592
0.206%
-3,745
-4.0%
Shares
2026-08-04
Large
LSV ASSET MANAGEMENT
$7,934,574
0.20%
89,900
0.205%
+25,300
+39.2%
Shares
2026-08-06
Mega
Swiss National Bank
Bank
$7,219,668
0.18%
81,800
0.186%
-4,200
-4.9%
Shares
2026-08-11
Large
CAPITAL FUND MANAGEMENT S.A.
$7,016,846
0.17%
79,502
0.181%
+20,475
+34.7%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$6,982,336
0.17%
79,111
0.180%
+21,026
+36.2%
Shares
2026-08-14
Small
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$6,927,174
0.17%
78,486
0.179%
New
Shares
2026-08-12
Large
COMMERCE BANK
Bank
1
$6,821,703
0.17%
77,291
0.176%
-2,238
-2.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COMMERCE BANCSHARES INC /MO/
77,291
$6,821,703
100.0%
Defined
Small
Cohen Capital Management, Inc.
$6,787,900
0.17%
76,908
0.175%
-4,977
-6.1%
Shares
2026-07-08
Mid
Carnegie Investment Counsel
$6,777,044
0.17%
76,785
0.175%
-69,102
-47.4%
Shares
2026-07-30
Mid
MARINER INVESTMENT GROUP LLC
$6,619,500
0.16%
75,000
0.171%
0
0.0%
Put
2026-07-27
Large
Bridgewater Associates, LP
$6,423,474
0.16%
72,779
0.166%
+13,927
+23.7%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$6,372,107
0.16%
72,197
0.164%
-2,189
-2.9%
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
XTX EXECUTION SERVICES LLC
joint
72,197
$6,372,107
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$5,938,132
0.15%
67,280
0.153%
-35,163
-34.3%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,709,627
0.14%
64,691
0.147%
+8,755
+15.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
12,852
$1,134,317
19.9%
Defined
Nordea Investment Funds S.A.
51,839
$4,575,310
80.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,645,992
0.14%
63,970
0.146%
+56,199
+723.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
LGT Fund Management Co Ltd.
1
$5,455,527
0.14%
61,812
0.141%
0
0.0%
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
Manager 1
61,812
$5,455,527
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$5,389,508
0.13%
61,064
0.139%
+15,239
+33.3%
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
Wellington Management Company LLP
61,064
$5,389,508
100.0%
Defined
Large
Artemis Investment Management LLP
$5,243,526
0.13%
59,410
0.135%
-124,405
-67.7%
Shares
2026-07-23
Mega
Legal & General Group Plc
2
$4,966,654
0.12%
56,273
0.128%
-6,278
-10.0%
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
23,400
$2,065,284
41.6%
Defined
Legal & General Investment Management Ltd
joint
32,873
$2,901,370
58.4%
Defined
Mid
Ilex Capital Partners (UK) LLP
$4,901,166
0.12%
55,531
0.126%
New
Shares
2026-08-14
Large
ONTARIO TEACHERS PENSION PLAN BOARD
Pension
$4,677,780
0.12%
53,000
0.121%
0
0.0%
Put
2026-08-07
Large
CIBC Bancorp USA Inc.
Bank
2
$4,654,037
0.12%
52,731
0.120%
+10,420
+24.6%
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
CIBC Private Wealth Advisors, Inc.
29
$2,559
0.1%
Defined
CIBC National Trust Co
52,702
$4,651,478
99.9%
Defined
Large
HRT FINANCIAL LP
$4,642,387
0.12%
52,599
0.120%
-48,060
-47.7%
Shares
2026-08-14
Mid
Moran Wealth Management, LLC
$4,467,455
0.11%
50,617
0.115%
-2,280
-4.3%
Shares
2026-08-05
Large
Man Group plc
1
$4,462,778
0.11%
50,564
0.115%
-14,890
-22.7%
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
AHL Partners LLP
50,564
$4,462,778
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,353,424
0.11%
49,325
0.112%
-1,631
-3.2%
Shares
2026-08-24
Mega
ROYAL BANK OF CANADA
Bank
7
$4,349,449
0.11%
49,280
0.112%
-453
-0.9%
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.
339
$29,920
0.7%
Defined
RBC Capital Markets, LLC
22,503
$1,986,114
45.7%
Defined
RBC Dominion Securities Inc.
30
$2,647
0.1%
Defined
RBC Trust Co (Delaware) Ltd
357
$31,508
0.7%
Defined
RBC Rochdale, LLC
73
$6,442
0.1%
Defined
RBC Europe Ltd
25,000
$2,206,500
50.7%
Defined
Held directly
978
$86,318
2.0%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,179,993
0.10%
47,360
0.108%
-6,024
-11.3%
Shares
2026-07-23
Mega
Vanguard Global Advisers, LLC
$4,102,501
0.10%
46,482
0.106%
+5,818
+14.3%
Shares
2026-08-13
Mid
Campbell & CO Investment Adviser LLC
$3,953,959
0.10%
44,799
0.102%
New
Shares
2026-08-03
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