Mega
BlackRock, Inc.
17
$1,455,205,520
10.30%
79,044,298
9.437%
+7,983,588
+11.2%
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
1,159,005
$21,337,282
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
1,226
$22,570
0.0%
Sole
BlackRock Asset Management Canada Ltd
70,933
$1,305,876
0.1%
Sole
BlackRock Investment Management, LLC
1,506,379
$27,732,437
1.9%
Sole
BLACKROCK ADVISORS LLC
1,887,449
$34,747,936
2.4%
Sole
BlackRock Fund Advisors
43,840,669
$807,106,716
55.5%
Sole
BlackRock Institutional Trust Company, N.A.
23,913,552
$440,248,492
30.3%
Sole
BlackRock Japan Co. Ltd
1,474
$27,136
0.0%
Sole
BlackRock Fund Managers Ltd.
378,900
$6,975,549
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
363,091
$6,684,505
0.5%
Sole
BlackRock International, Ltd.
384,876
$7,085,567
0.5%
Sole
BlackRock Asset Management Ireland Ltd
1,075,390
$19,797,929
1.4%
Sole
BlackRock Advisors (UK) Ltd
12,558
$231,192
0.0%
Sole
BlackRock (Luxembourg) S.A.
2,752,861
$50,680,171
3.5%
Sole
BlackRock Life Ltd
6,767
$124,580
0.0%
Sole
Aperio Group, LLC
1,565,250
$28,816,252
2.0%
Sole
SpiderRock Advisors, LLC
123,918
$2,281,330
0.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$759,688,576
5.38%
41,264,996
4.927%
+1,538,862
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$703,669,228
4.98%
38,222,120
4.564%
+5,004,039
+15.1%
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
T. Rowe Price International Ltd
904,596
$16,653,612
2.4%
Defined
T. Rowe Price Australia Limited
17,044
$313,780
0.0%
Defined
Held directly
37,300,480
$686,701,836
97.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$658,119,170
4.66%
35,747,918
4.268%
+1,629,654
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$509,945,420
3.61%
27,699,371
3.307%
+2,011,136
+7.8%
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 SINGAPORE LIMITED
joint
27,699,371
$509,945,420
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$500,630,509
3.54%
27,193,401
3.247%
-4,125,071
-13.2%
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
Dimensional Fund Advisors Ltd.
74,555
$1,372,557
0.3%
Defined
DFA Australia Ltd.
263,165
$4,844,867
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
11,856
$218,268
0.0%
Defined
Dimensional Ireland Ltd
1,744,482
$32,115,913
6.4%
Defined
Held directly
25,099,343
$462,078,904
92.3%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$397,733,524
2.81%
21,604,211
2.579%
+13,051,724
+152.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Post Oak Energy Holdings, LLC
1
$387,505,259
2.74%
21,048,629
2.513%
0
0.0%
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
Post Oak Energy Capital, LP
21,048,629
$387,505,259
100.0%
Defined
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$386,239,129
2.73%
20,979,855
2.505%
-13,593,155
-39.3%
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
Perpetual Ltd
joint
20,979,855
$386,239,129
100.0%
Defined
Mega
Capital World Investors
1
$374,170,381
2.65%
20,324,301
2.427%
+17,152,633
+540.8%
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
20,324,301
$374,170,381
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$371,074,037
2.63%
20,156,113
2.407%
+763,059
+3.9%
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
Wellington Management Company LLP
14,475,935
$266,501,963
71.8%
Defined
Wellington Managment Canada LLC
396,591
$7,301,240
2.0%
Defined
Wellington Management Japan Pte Ltd
54,339
$1,000,380
0.3%
Defined
Wellington Management Singapore Pte. Ltd.
11,916
$219,373
0.1%
Defined
Wellington Management International Ltd
609,937
$11,228,940
3.0%
Defined
Wellington Trust Company, NA
joint
4,385,935
$80,745,063
21.8%
Defined
Wellington Management Australia Pty Ltd
5,772
$106,262
0.0%
Defined
Wellington Management Europe GmbH
215,688
$3,970,816
1.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$335,082,434
2.37%
18,201,110
2.173%
+3,975,960
+28.0%
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
3,107,853
$57,215,573
17.1%
Defined
Held directly
15,093,257
$277,866,861
82.9%
Defined
Mega
Boston Partners
3
$333,512,631
2.36%
18,115,841
2.163%
-525,937
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
437,669
$8,057,486
2.4%
Other
Boston Partners Trust Co
1,192,898
$21,961,252
6.6%
Defined
Held directly
16,485,274
$303,493,893
91.0%
Other
Mega
Nuveen, LLC
3
$297,618,838
2.11%
16,166,151
1.930%
+92,390
+0.6%
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
Nuveen Asset Management, LLC
joint
5,931,039
$109,190,427
36.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
6,911,128
$127,233,866
42.8%
Defined
TEACHERS ADVISORS, LLC
joint
3,323,984
$61,194,545
20.6%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$280,601,003
1.99%
15,241,771
1.820%
-1,034,864
-6.4%
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
MFS Institutional Advisors, Inc.
495,672
$9,125,321
3.3%
Defined
MFS Heritage Trust CO
1,510,499
$27,808,286
9.9%
Defined
Held directly
13,235,600
$243,667,396
86.8%
Sole
Mega
CITADEL ADVISORS LLC
$265,712,487
1.88%
14,433,052
1.723%
-1,822,953
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
FMR LLC
5
$260,188,067
1.84%
14,132,975
1.687%
+1,239,775
+9.6%
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
Fidelity Management & Research Co LLC
13,078,888
$240,782,328
92.5%
Defined
STRATEGIC ADVISERS LLC
96,509
$1,776,730
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
6,009
$110,625
0.0%
Defined
FIAM LLC
935,173
$17,216,534
6.6%
Defined
Fidelity Diversifying Solutions LLC
16,396
$301,850
0.1%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$217,340,801
1.54%
11,805,584
1.410%
+694,356
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$187,804,533
1.33%
10,201,224
1.218%
+270,832
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
8
$161,855,451
1.15%
8,791,714
1.050%
+3,755,585
+74.6%
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
269
$4,952
0.0%
Other
KEB ASSET MANAGEMENT, LLC
1,302
$23,969
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
52
$957
0.0%
Other
Compound Planning, Inc.
88
$1,620
0.0%
Other
Arax Advisory Partners
13,601
$250,394
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,951
$109,557
0.1%
Other
Stokes Family Office, LLC
359
$6,609
0.0%
Other
Held directly
8,770,092
$161,457,393
99.8%
Defined
Large
Alyeska Investment Group, L.P.
$145,573,080
1.03%
7,907,283
0.944%
+1,154,685
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$142,541,744
1.01%
7,742,626
0.924%
+2,760,095
+55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$140,038,187
0.99%
7,606,637
0.908%
-227,400
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
9
$139,120,625
0.98%
7,556,797
0.902%
-7,683,241
-50.4%
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
BNY Mellon Trust of Delaware
joint
310
$5,706
0.0%
Defined
Mellon Investments Corporation
joint
5,036,996
$92,731,095
66.7%
Defined
BNY Mellon Investment Adviser, Inc.
290,636
$5,350,608
3.8%
Defined
BNY Mellon Securities Corporation
8,310
$152,987
0.1%
Defined
The Bank of New York Mellon
1,744,484
$32,115,950
23.1%
Defined
BNY Mellon, NA
joint
250,366
$4,609,237
3.3%
Defined
BNY Mellon Advisors, Inc.
joint
213,955
$3,938,911
2.8%
Other
Newton Investment Management North America, LLC
joint
11,738
$216,095
0.2%
Defined
Held directly
2
$36
0.0%
Defined
Mega
MORGAN STANLEY
11
$138,139,188
0.98%
7,503,487
0.896%
+1,566,698
+26.4%
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
4,772
$87,852
0.1%
Defined
MORGAN STANLEY & CO. LLC
313,658
$5,774,443
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,446,329
$45,036,916
32.6%
Defined
MORGAN STANLEY AIP GP LP
312,314
$5,749,700
4.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
10,417
$191,776
0.1%
Defined
Morgan Stanley Investment Management LTD
27,557
$507,323
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
401,839
$7,397,855
5.4%
Defined
MORGAN STANLEY LATAM LLC
1
$18
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,682,357
$67,792,192
49.1%
Defined
EATON VANCE MANAGEMENT
27,243
$501,543
0.4%
Defined
BOSTON MANAGEMENT & RESEARCH
277,000
$5,099,570
3.7%
Defined
Mega
Invesco Ltd.
6
$134,603,292
0.95%
7,311,423
0.873%
-670,522
-8.4%
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
Invesco Advisers, Inc.
joint
5,719,449
$105,295,053
78.2%
Defined
Invesco Trust Co
joint
321,173
$5,912,794
4.4%
Defined
Invesco Management S.A.
128,352
$2,362,960
1.8%
Defined
Invesco Australia Ltd
joint
589
$10,843
0.0%
Defined
Invesco Investment Advisers LLC
11,342
$208,806
0.2%
Defined
Invesco Capital Management LLC
1,130,518
$20,812,836
15.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$124,602,376
0.88%
6,768,190
0.808%
+1,231,571
+22.2%
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
6,182,439
$113,818,701
91.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
220,523
$4,059,828
3.3%
Defined
MASON STREET ADVISORS, LLC
joint
365,228
$6,723,847
5.4%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$116,434,247
0.82%
6,324,511
0.755%
+1,603,601
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Merewether Investment Management, LP
$112,527,369
0.80%
6,112,296
0.730%
-36,219
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$111,423,264
0.79%
6,052,323
0.723%
+1,946,753
+47.4%
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
354,158
$6,520,048
5.9%
Defined
UBS AG
5,634,070
$103,723,228
93.1%
Defined
UBS Switzerland AG
3,241
$59,666
0.1%
Defined
UBS Europe SE
60,854
$1,120,322
1.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$107,959,829
0.76%
5,864,195
0.700%
+121,954
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$105,984,308
0.75%
5,756,888
0.687%
-1,724,569
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Holocene Advisors, LP
$100,414,196
0.71%
5,454,329
0.651%
+4,699,833
+622.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$98,763,058
0.70%
5,364,642
0.641%
+283,119
+5.6%
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
RAYMOND JAMES & ASSOCIATES
1,318,700
$24,277,267
24.6%
Defined
Raymond James Financial Services Advisors, Inc.
270,053
$4,971,675
5.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
3,751,093
$69,057,622
69.9%
Defined
RAYMOND JAMES TRUST N.A.
24,796
$456,494
0.5%
Defined
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$97,940,445
0.69%
5,319,959
0.635%
-44,529
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
LORD, ABBETT & CO. LLC
$93,275,903
0.66%
5,066,589
0.605%
-771,875
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$93,268,538
0.66%
5,066,189
0.605%
+333,006
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
577,727
$10,635,954
11.4%
Defined
Held directly
4,488,462
$82,632,584
88.6%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$92,514,097
0.65%
5,025,209
0.600%
-1,204,825
-19.3%
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
Prudential Financial Inc
4,480,316
$82,482,617
89.2%
Defined
Prudential Trust Company
544,893
$10,031,480
10.8%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$92,013,345
0.65%
4,998,009
0.597%
+390,494
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$89,686,155
0.63%
4,871,600
0.582%
+902,172
+22.7%
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
GOLDMAN SACHS & CO. LLC
2,884,074
$53,095,802
59.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,952,243
$35,940,793
40.1%
Defined
GOLDMAN SACHS INTERNATIONAL
35,283
$649,560
0.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$75,602,045
0.54%
4,106,575
0.490%
+2,449,956
+147.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$73,553,675
0.52%
3,995,311
0.477%
+2,335,715
+140.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sagefield Capital LP
2
$65,917,280
0.47%
3,580,515
0.427%
-222,567
-5.9%
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
Sagefield Investment Group, LP
3,482,629
$64,115,199
97.3%
Other
Held directly
97,886
$1,802,081
2.7%
Sole
Mid
Yaupon Capital Management LP
$61,993,116
0.44%
3,367,361
0.402%
+344,879
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SIR Capital Management, L.P.
$60,552,441
0.43%
3,289,106
0.393%
+1,084,418
+49.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
EnCap Investments L.P.
$58,259,107
0.41%
3,164,536
0.378%
-9,305,061
-74.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$57,624,036
0.41%
3,130,040
0.374%
-2,434,488
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
4
$54,851,782
0.39%
2,979,456
0.356%
+414,816
+16.2%
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
Columbia Management Investment Advisers, LLC
1,041,458
$19,173,241
35.0%
Defined
Threadneedle Asset Management Holdings LTD
777,880
$14,320,770
26.1%
Defined
Ameriprise Financial Services, LLC
7,033
$129,477
0.2%
Defined
Columbia Threadneedle Management Ltd
1,153,085
$21,228,294
38.7%
Defined
Small
Palo Duro Investment Partners, LP
$54,492,955
0.39%
2,959,965
0.353%
-126,027
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$52,871,292
0.37%
2,871,879
0.343%
+2,005,269
+231.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$51,323,545
0.36%
2,787,808
0.333%
-15,280
-0.5%
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
2,787,808
$51,323,545
100.0%
Defined
Micro
OnyxPoint Global Management LP
$50,102,630
0.35%
2,721,490
0.325%
-4,821,947
-63.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
River Road Asset Management, LLC
$49,846,087
0.35%
2,707,555
0.323%
-858,066
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
JPMORGAN CHASE & CO
9
$49,494,709
0.35%
2,688,469
0.321%
+760,863
+39.5%
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
J.P. Morgan Trust Co of Delaware
173
$3,184
0.0%
Other
JPMorgan Chase Bank, N.A.
746,552
$13,744,022
27.8%
Defined
J.P. Morgan Investment Management Inc.
1,158,121
$21,321,007
43.1%
Defined
J.P. Morgan Securities LLC
161,986
$2,982,162
6.0%
Defined
J.P. Morgan Securities plc
149,499
$2,752,276
5.6%
Defined
JPMorgan Asset Management (UK) Ltd
467,687
$8,610,117
17.4%
Defined
J.P. Morgan (Suisse) SA
35
$644
0.0%
Other
55I, LLC
92
$1,693
0.0%
Other
J.P. Morgan SE
4,324
$79,604
0.2%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$49,178,098
0.35%
2,671,271
0.319%
+206,314
+8.4%
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
17,587
$323,776
0.7%
Sole
Schroder Investment Management North America Inc.
2,653,684
$48,854,322
99.3%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$48,762,308
0.35%
2,648,686
0.316%
+1,429,781
+117.3%
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
Manager 1
2,623,104
$48,291,344
99.0%
Sole
Held directly
25,582
$470,964
1.0%
Sole
Large
MACKENZIE FINANCIAL CORP
$48,283,409
0.34%
2,622,673
0.313%
+1,826,719
+229.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
$48,258,022
0.34%
2,621,294
0.313%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Webs Creek Capital Management LP
$38,991,146
0.28%
2,117,933
0.253%
-349,008
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$38,162,383
0.27%
2,072,916
0.247%
-960,360
-31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$38,156,805
0.27%
2,072,613
0.247%
+466,831
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$37,602,645
0.27%
2,042,512
0.244%
+167,402
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Goehring & Rozencwajg Associates, LLC
$35,244,104
0.25%
1,914,400
0.229%
+99,700
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Leeward Investments, LLC - MA
1
$34,515,491
0.24%
1,874,823
0.224%
-56,560
-2.9%
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
SEI INVESTMENTS MANAGEMENT CORP
joint
1,874,823
$34,515,491
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$34,360,276
0.24%
1,866,392
0.223%
-1,104,846
-37.2%
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
BANK OF AMERICA NA
589,164
$10,846,509
31.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
374,981
$6,903,400
20.1%
Defined
BOFA SECURITIES, INC.
92,022
$1,694,125
4.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
810,225
$14,916,242
43.4%
Defined
Mega
Allianz Asset Management GmbH
3
$33,330,530
0.24%
1,810,458
0.216%
+185,001
+11.4%
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
Pacific Investment Management Company LLC
9,455
$174,066
0.5%
Defined
Allianz Global Investors GmbH
1,796,467
$33,072,957
99.2%
Defined
Held directly
4,536
$83,507
0.3%
Defined
Large
Artisan Partners Limited Partnership
$32,342,595
0.23%
1,756,795
0.210%
-894,673
-33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
2
$31,619,506
0.22%
1,717,518
0.205%
+276,245
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
1,690,542
$31,122,878
98.4%
Defined
Key National Trust Co of Delaware
26,976
$496,628
1.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$31,022,525
0.22%
1,685,091
0.201%
+1,590,759
+1686.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
4
$30,175,369
0.21%
1,639,075
0.196%
-1,346,216
-45.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
655,940
$12,075,855
40.0%
Defined
Natixis Advisors, LLC
567,810
$10,453,382
34.6%
Defined
Principal Management Corporation
249,570
$4,594,583
15.2%
Defined
Mason Street Advisors, LLC
165,755
$3,051,549
10.1%
Defined
Mega
SEI INVESTMENTS CO
2
$28,969,680
0.21%
1,573,584
0.188%
-117,704
-7.0%
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
96,143
$1,769,992
6.1%
Sole
SEI TRUST CO
1,477,441
$27,199,688
93.9%
Sole
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$28,694,120
0.20%
1,558,616
0.186%
-512,589
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$28,626,460
0.20%
1,554,941
0.186%
+103,088
+7.1%
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
UBS Group AG
458,754
$8,445,661
29.5%
Defined
UBS Asset Management Switzerland AG
979,205
$18,027,163
63.0%
Other
UBS Asset Management (UK) Ltd.
43,052
$792,586
2.8%
Defined
Held directly
73,930
$1,361,050
4.8%
Defined
Mega
Swiss National Bank
Bank
$28,006,175
0.20%
1,521,248
0.182%
+121,800
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Bridgewater Associates, LP
$27,927,141
0.20%
1,516,955
0.181%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTWOOD HOLDINGS GROUP INC
1
$26,756,247
0.19%
1,453,354
0.174%
-11,467
-0.8%
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
WESTWOOD MANAGEMENT CORP /TX
joint
1,453,354
$26,756,247
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
9
$25,821,162
0.18%
1,402,562
0.167%
-1,029,972
-42.3%
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
Brandywine Global Investment Management, LLC
3,685
$67,840
0.3%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
1,629
$29,989
0.1%
Defined
Fiduciary Trust International of California
38
$699
0.0%
Defined
Fiduciary Trust International of the South
636
$11,708
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
354
$6,517
0.0%
Defined
FRANKLIN ADVISERS INC
406,050
$7,475,380
29.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
325,037
$5,983,931
23.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
532,672
$9,806,491
38.0%
Defined
PUTNAM ADVISORY CO LLC
132,461
$2,438,607
9.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$24,735,821
0.18%
1,343,608
0.160%
+136,460
+11.3%
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
WELLS FARGO BANK N A
51,167
$941,984
3.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
262,672
$4,835,791
19.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,025,005
$18,870,342
76.3%
Defined
Wells Fargo Securities, LLC
2
$36
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,762
$87,668
0.4%
Defined
Mid
Perpetual Ltd
1
$24,384,873
0.17%
1,324,545
0.158%
-2,736,188
-67.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$23,699,303
0.17%
1,287,306
0.154%
+934,709
+265.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
2
$22,319,362
0.16%
1,212,350
0.145%
+854,203
+238.5%
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
Thrivent Asset Management, LLC
390,395
$7,187,171
32.2%
Defined
Held directly
821,955
$15,132,191
67.8%
Sole
Mid
Susquehanna Portfolio Strategies, LLC
$21,732,655
0.15%
1,180,481
0.141%
-387,783
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$21,110,323
0.15%
1,146,677
0.137%
+96,144
+9.2%
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
AHL Partners LLP
96,088
$1,768,980
8.4%
Defined
GLG LLC
1,050,589
$19,341,343
91.6%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$20,238,518
0.14%
1,099,322
0.131%
+68,100
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Distillate Capital Partners LLC
$19,076,129
0.13%
1,036,183
0.124%
-15,473
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
RIVERSTONE HOLDINGS LLC
1
$18,205,925
0.13%
988,915
0.118%
0
0.0%
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
RIVERSTONE INVESTMENT GROUP LLC
988,915
$18,205,925
100.0%
Defined
Mega
Legal & General Group Plc
2
$16,452,648
0.12%
893,680
0.107%
+63,320
+7.6%
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
Legal & General Investment Management America Inc
463,837
$8,539,239
51.9%
Defined
Legal & General Investment Management Ltd
429,843
$7,913,409
48.1%
Defined
Large
NATIXIS ADVISORS, LLC
2
$16,306,234
0.12%
885,727
0.106%
-158,777
-15.2%
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
Vaughn Nelson Investment Management, L.P.
170,944
$3,147,079
19.3%
Other
Natixis Investment Managers, L.P.
714,783
$13,159,155
80.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$16,229,501
0.11%
881,559
0.105%
+63,993
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Aventail Capital Group, LP
$15,923,287
0.11%
864,926
0.103%
-234,417
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$15,719,064
0.11%
853,833
0.102%
+285,832
+50.3%
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
CREATIVE PLANNING TRUST Co LLC
6,865
$126,384
0.8%
Defined
Held directly
846,968
$15,592,680
99.2%
Sole
Large
Treasurer of the State of North Carolina
$15,629,537
0.11%
848,970
0.101%
+47,380
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
8
$15,198,316
0.11%
825,547
0.099%
-48,758
-5.6%
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 CMA LTD.
6,677
$122,923
0.8%
Defined
RBC Capital Markets, LLC
409,078
$7,531,125
49.6%
Defined
RBC Dominion Securities Inc.
22,195
$408,609
2.7%
Defined
RBC Trust Co (Delaware) Ltd
4,060
$74,744
0.5%
Defined
CITY NATIONAL BANK
5,250
$96,652
0.6%
Defined
RBC Rochdale, LLC
584
$10,751
0.1%
Defined
RBC Europe Ltd
81,400
$1,498,574
9.9%
Defined
Held directly
296,303
$5,454,938
35.9%
Sole
Large
Empowered Funds, LLC
2
$15,069,099
0.11%
818,528
0.098%
+116,514
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
212,026
$3,903,398
25.9%
Other
Sepio Capital LP
606,502
$11,165,701
74.1%
Other
Mid
Ranger Investment Management, L.P.
$15,028,377
0.11%
816,316
0.097%
-55,689
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Retirement Systems of Alabama
Pension
$14,986,365
0.11%
814,034
0.097%
-93,601
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
TD Asset Management Inc
$13,980,554
0.10%
759,400
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
STATE OF WISCONSIN INVESTMENT BOARD
$13,975,270
0.10%
759,113
0.091%
+71,620
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$13,932,485
0.10%
756,789
0.090%
+583,476
+336.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
TIFF ADVISORY SERVICES, LLC
$13,398,485
0.09%
727,783
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
No holders match your search.