Small
Crestview Partners IV GP, L.P.
$375,062,134
22.78%
6,701,128
24.579%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
13
$183,218,125
11.13%
3,273,506
12.007%
-37,267
-1.1%
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
19,070
$1,067,347
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
96
$5,373
0.0%
Sole
BlackRock Asset Management Canada Ltd
14,157
$792,367
0.4%
Sole
BlackRock Investment Management, LLC
73,424
$4,109,541
2.2%
Sole
BLACKROCK ADVISORS LLC
47,313
$2,648,108
1.4%
Sole
BlackRock Fund Advisors
2,354,479
$131,780,189
71.9%
Sole
BlackRock Institutional Trust Company, N.A.
615,691
$34,460,225
18.8%
Sole
BlackRock Fund Managers Ltd.
3,213
$179,831
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
6,011
$336,435
0.2%
Sole
BlackRock Asset Management Ireland Ltd
60,484
$3,385,289
1.8%
Sole
BlackRock Asset Management Schweiz AG
5,091
$284,943
0.2%
Sole
Aperio Group, LLC
74,461
$4,167,582
2.3%
Sole
SpiderRock Advisors, LLC
16
$895
0.0%
Sole
Mega
FMR LLC
4
$132,344,253
8.04%
2,364,557
8.673%
+635,223
+36.7%
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
1,912,705
$107,054,098
80.9%
Defined
STRATEGIC ADVISERS LLC
335
$18,749
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
387,090
$21,665,427
16.4%
Defined
FIAM LLC
64,427
$3,605,979
2.7%
Defined
Mid
River Road Asset Management, LLC
$111,520,448
6.77%
1,992,504
7.308%
-81,718
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
AMERICAN CENTURY COMPANIES INC
1
$55,330,094
3.36%
988,567
3.626%
+856,877
+650.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
2
$55,195,654
3.35%
986,165
3.617%
-336,214
-25.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
591
$33,078
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
985,574
$55,162,576
99.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$51,172,083
3.11%
914,277
3.353%
-39,962
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$46,045,454
2.80%
822,681
3.017%
+106,098
+14.8%
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.
2,480
$138,805
0.3%
Defined
DFA Australia Ltd.
7,750
$433,767
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
300
$16,791
0.0%
Defined
Dimensional Ireland Ltd
38,556
$2,157,979
4.7%
Defined
Held directly
773,595
$43,298,112
94.0%
Sole
Mega
STATE STREET CORP
1
$45,746,183
2.78%
817,334
2.998%
+17,494
+2.2%
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 EUROPE LIMITED
joint
817,334
$45,746,183
100.0%
Defined
Mid
TimesSquare Capital Management, LLC
1
$45,700,120
2.78%
816,511
2.995%
-75,883
-8.5%
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
GuideStone Capital Management, LLC
joint
816,511
$45,700,120
100.0%
Sole
Mid
ADVISORY RESEARCH INC
2
$36,808,558
2.24%
657,648
2.412%
-7,580
-1.1%
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
North Square Investments, LLC
20,118
$1,126,004
3.1%
Other
Held directly
637,530
$35,682,554
96.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,332,381
1.84%
541,940
1.988%
+22,638
+4.4%
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
79,625
$4,456,611
14.7%
Defined
Held directly
462,315
$25,875,770
85.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$26,812,932
1.63%
479,059
1.757%
+17,539
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SNYDER CAPITAL MANAGEMENT L P
$25,115,586
1.53%
448,733
1.646%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GRS Advisors, LLC
$24,597,191
1.49%
439,471
1.612%
-470,787
-51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$21,797,796
1.32%
389,455
1.428%
-67,715
-14.8%
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
ARISTOTLE INVESTMENT SERVICES, LLC
389,455
$21,797,796
100.0%
Sole
Mega
MORGAN STANLEY
6
$20,158,824
1.22%
360,172
1.321%
-88,396
-19.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
193
$10,802
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,215
$347,853
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
252,299
$14,121,175
70.0%
Defined
MORGAN STANLEY AIP GP LP
32,862
$1,839,286
9.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,699
$95,092
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
66,904
$3,744,616
18.6%
Defined
Large
ROYCE & ASSOCIATES LP
$19,921,010
1.21%
355,923
1.305%
+43,420
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Penn Capital Management Company, LLC
$18,860,826
1.15%
336,981
1.236%
-31,385
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
4
$13,590,409
0.83%
242,816
0.891%
+11,267
+4.9%
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
221,074
$12,373,511
91.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,440
$640,296
4.7%
Defined
MASON STREET ADVISORS, LLC
joint
6,993
$391,398
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,309
$185,204
1.4%
Other
Mega
Qube Research & Technologies Ltd
$13,025,954
0.79%
232,731
0.854%
-188,649
-44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$12,751,085
0.77%
227,820
0.836%
-18,981
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$12,550,209
0.76%
224,231
0.822%
New
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 North America Inc.
224,231
$12,550,209
100.0%
Sole
Large
LOOMIS SAYLES & CO L P
2
$11,525,621
0.70%
205,925
0.755%
-2,817
-1.3%
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
LOOMIS SAYLES TRUST COMPANY, LLC
25,556
$1,430,369
12.4%
Defined
Held directly
180,369
$10,095,252
87.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$11,342,935
0.69%
202,661
0.743%
+41,822
+26.0%
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
$11,210,119
0.68%
200,288
0.735%
-388
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$10,797,338
0.66%
192,913
0.708%
+22,591
+13.3%
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
BANK OF AMERICA NA
70,868
$3,966,481
36.7%
Defined
BOFA SECURITIES, INC.
10,008
$560,147
5.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
112,037
$6,270,710
58.1%
Defined
Mega
SEI INVESTMENTS CO
2
$9,744,432
0.59%
174,101
0.639%
-33,892
-16.3%
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
SEI INVESTMENTS MANAGEMENT CORP
378
$21,156
0.2%
Sole
SEI TRUST CO
173,723
$9,723,276
99.8%
Sole
Mega
Bank of New York Mellon Corp
Bank
6
$9,287,209
0.56%
165,932
0.609%
-118
-0.1%
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
75
$4,197
0.0%
Defined
Mellon Investments Corporation
106,003
$5,932,987
63.9%
Defined
BNY Mellon Investment Adviser, Inc.
16,856
$943,430
10.2%
Defined
The Bank of New York Mellon
39,748
$2,224,695
24.0%
Defined
BNY Mellon, NA
joint
3,248
$181,789
2.0%
Defined
Held directly
2
$111
0.0%
Defined
Mid
Ancora Advisors LLC
$8,260,668
0.50%
147,591
0.541%
-8,303
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$8,006,844
0.49%
143,056
0.525%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$7,982,383
0.48%
142,619
0.523%
+12,675
+9.8%
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
Russell Investment Management, LLC
76,387
$4,275,379
53.6%
Defined
Russell Investments Capital, LLC
30,929
$1,731,096
21.7%
Defined
Russell Investments France SAS
10,837
$606,546
7.6%
Defined
Russell Investments Trust Company
24,466
$1,369,362
17.2%
Defined
Small
Manatuck Hill Partners, LLC
$7,914,158
0.48%
141,400
0.519%
-10,000
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,752,628
0.47%
138,514
0.508%
-1,507
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$7,532,273
0.46%
134,577
0.494%
-1,845
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$7,416,752
0.45%
132,513
0.486%
+12,118
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ArrowMark Colorado Holdings LLC
$7,287,349
0.44%
130,201
0.478%
-146,602
-53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$7,232,834
0.44%
129,227
0.474%
-24,925
-16.2%
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
106,190
$5,943,454
82.2%
Defined
Held directly
23,037
$1,289,380
17.8%
Defined
Small
Roubaix Capital, LLC
$6,857,724
0.42%
122,525
0.449%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$6,801,082
0.41%
121,513
0.446%
-84,255
-40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$6,149,423
0.37%
109,870
0.403%
-420
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,618,715
0.34%
100,388
0.368%
-4,089
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Squarepoint Ops LLC
1
$4,396,275
0.27%
78,547
0.288%
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
Squarepoint Capital LLP
78,547
$4,396,275
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,076,351
0.25%
72,831
0.267%
-4,022
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$3,949,634
0.24%
70,567
0.259%
-8,903
-11.2%
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
UBS Financial Services Inc
978
$54,738
1.4%
Defined
UBS AG
69,589
$3,894,896
98.6%
Defined
Mega
Nuveen, LLC
2
$3,887,003
0.24%
69,448
0.255%
+5,500
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
FIFTH THIRD BANCORP
Bank
1
$3,694,803
0.22%
66,014
0.242%
-7,177
-9.8%
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
Fifth Third Bank, National Association
66,014
$3,694,803
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,128,723
0.19%
55,900
0.205%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
55,900
$3,128,723
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,064,357
0.19%
54,750
0.201%
-11,593
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Campbell & CO Investment Adviser LLC
$2,871,820
0.17%
51,310
0.188%
+41,772
+438.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
HRT FINANCIAL LP
$2,794,470
0.17%
49,928
0.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$2,753,665
0.17%
49,199
0.180%
-2,339
-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
Invesco Advisers, Inc.
joint
7,869
$440,426
16.0%
Defined
Invesco Trust Co
joint
8,342
$466,901
17.0%
Defined
Invesco Capital Management LLC
32,988
$1,846,338
67.1%
Defined
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$2,734,078
0.17%
48,849
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,667,022
0.16%
47,651
0.175%
+13,826
+40.9%
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
723
$40,466
1.5%
Defined
UBS Asset Management Switzerland AG
33,697
$1,886,020
70.7%
Defined
UBS Asset Management (UK) Ltd.
8,095
$453,076
17.0%
Other
Held directly
5,136
$287,460
10.8%
Defined
Mega
Legal & General Group Plc
2
$2,642,342
0.16%
47,210
0.173%
+3,050
+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
Legal & General Investment Management America Inc
31,773
$1,778,334
67.3%
Defined
Legal & General Investment Management Ltd
joint
15,437
$864,008
32.7%
Defined
Mega
Swiss National Bank
Bank
$2,361,934
0.14%
42,200
0.155%
+400
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$2,305,740
0.14%
41,196
0.151%
-13,449
-24.6%
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
XTX EXECUTION SERVICES LLC
joint
41,196
$2,305,740
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$2,179,919
0.13%
38,948
0.143%
-1,987
-4.9%
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
Columbia Management Investment Advisers, LLC
38,948
$2,179,919
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,160,442
0.13%
38,600
0.142%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SIMS INVESTMENT MANAGEMENT, LLC
$2,076,934
0.13%
37,108
0.136%
-50
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
RBF Capital, LLC
$2,014,920
0.12%
36,000
0.132%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,997,793
0.12%
35,694
0.131%
+1,419
+4.1%
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
35,694
$1,997,793
100.0%
Defined
Mid
Atom Investors LP
$1,819,976
0.11%
32,517
0.119%
-27,284
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Redmond Asset Management, LLC
$1,767,868
0.11%
31,586
0.116%
-1,090
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,680,555
0.10%
30,026
0.110%
-1,268
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
PEAK6 LLC
1
$1,662,309
0.10%
29,700
0.109%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
29,700
$1,662,309
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,433,671
0.09%
25,615
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,324,362
0.08%
23,662
0.087%
+4,284
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$1,298,726
0.08%
23,204
0.085%
+9,548
+69.9%
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
WELLS FARGO BANK N A
17,691
$990,165
76.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,576
$200,148
15.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,924
$107,686
8.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
13
$727
0.1%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,292,123
0.08%
23,086
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Pinnacle Financial Partners, Inc.
1
$1,235,929
0.08%
22,082
0.081%
+2,621
+13.5%
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
SYNOVUS TRUST CO NA
22,082
$1,235,929
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$1,226,021
0.07%
21,905
0.080%
+1,324
+6.4%
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
135
$7,555
0.6%
Defined
DWS Investments UK Ltd
21,770
$1,218,466
99.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$1,216,116
0.07%
21,728
0.080%
-570
-2.6%
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
PGIM Quantitative Solutions LLC
21,728
$1,216,116
100.0%
Defined
Large
Jump Financial, LLC
1
$1,119,567
0.07%
20,003
0.073%
New
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
Leap GP LLC
joint
20,003
$1,119,567
100.0%
Defined
Large
POLEN CAPITAL MANAGEMENT LLC
$1,119,120
0.07%
19,995
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,030,519
0.06%
18,412
0.068%
-933
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$965,594
0.06%
17,252
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$961,228
0.06%
17,174
0.063%
-52,646
-75.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$881,303
0.05%
15,746
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Meixler Investment Management, Ltd.
$827,068
0.05%
14,777
0.054%
-950
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$805,968
0.05%
14,400
0.053%
-13,200
-47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
CITIGROUP INC
1
$800,202
0.05%
14,297
0.052%
+11,209
+363.0%
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
Citigroup Financial Products Inc.
joint
14,297
$800,202
100.0%
Defined
Large
Thrivent Financial for Lutherans
$763,039
0.05%
13,633
0.050%
-715
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
1
$756,546
0.05%
13,517
0.050%
New
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 Investment Funds S.A.
13,517
$756,546
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$745,632
0.05%
13,322
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$733,710
0.04%
13,109
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$716,917
0.04%
12,809
0.047%
-1,614
-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
PNC Bank, National Association
12,519
$700,686
97.7%
Defined
PNC Delaware Trust Company
290
$16,231
2.3%
Defined
Large
MetLife Investment Management, LLC
1
$688,151
0.04%
12,295
0.045%
-7
-0.1%
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
METLIFE INC
12,295
$688,151
100.0%
Defined
Small
CHESAPEAKE ASSET MANAGEMENT LLC
$675,613
0.04%
12,071
0.044%
+4,551
+60.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Man Group plc
1
$672,759
0.04%
12,020
0.044%
+3,262
+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.
Mega
CITADEL ADVISORS LLC
1
$666,043
0.04%
11,900
0.044%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$641,304
0.04%
11,458
0.042%
+2,694
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Aquatic Capital Management LLC
$631,733
0.04%
11,287
0.041%
+8,357
+285.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$618,972
0.04%
11,059
0.041%
+902
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Creative Planning
$607,834
0.04%
10,860
0.040%
+240
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
M&T Bank Corp
Bank
3
$596,973
0.04%
10,666
0.039%
New
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
Manufacturers & Traders Trust Company
joint
10,093
$564,904
94.6%
Defined
Wilmington Trust Investment Advisors, Inc.
joint
24
$1,342
0.2%
Defined
Wilmington Trust National Association
joint
549
$30,727
5.1%
Defined
Mega
JPMORGAN CHASE & CO
3
$573,076
0.03%
10,239
0.038%
+619
+6.4%
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.
8,715
$487,778
85.1%
Defined
J.P. Morgan Investment Management Inc.
1,463
$81,884
14.3%
Defined
J.P. Morgan Securities plc
61
$3,414
0.6%
Defined
Mega
LPL Financial LLC
$567,255
0.03%
10,135
0.037%
+310
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Teton Advisors, LLC
$559,700
0.03%
10,000
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
4
$553,262
0.03%
9,885
0.036%
-70
-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
BMO Asset Management Inc.
1,390
$77,798
14.1%
Defined
BMO Bank N.A.
7,072
$395,819
71.5%
Defined
BMO Family Office, LLC
266
$14,888
2.7%
Defined
BMO NESBITT BURNS INC.
1,157
$64,757
11.7%
Defined
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