Mega
BlackRock, Inc.
16
$814,722,112
14.80%
4,170,790
13.515%
+82,798
+2.0%
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
49,357
$9,641,396
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
64
$12,501
0.0%
Sole
BlackRock Asset Management Canada Ltd
152
$29,691
0.0%
Sole
BlackRock Investment Management, LLC
93,028
$18,172,089
2.2%
Sole
BLACKROCK ADVISORS LLC
171,946
$33,587,931
4.1%
Sole
BlackRock Fund Advisors
2,766,415
$540,391,506
66.3%
Sole
BlackRock Institutional Trust Company, N.A.
860,998
$168,187,349
20.6%
Sole
BlackRock Japan Co. Ltd
1,239
$242,026
0.0%
Sole
BlackRock Fund Managers Ltd.
4,581
$894,852
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
35,901
$7,012,901
0.9%
Sole
BlackRock (Netherlands) B.V.
418
$81,652
0.0%
Sole
BlackRock Asset Management Ireland Ltd
72,492
$14,160,587
1.7%
Sole
BlackRock Life Ltd
440
$85,949
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,720
$922,004
0.1%
Sole
Aperio Group, LLC
109,018
$21,295,576
2.6%
Sole
SpiderRock Advisors, LLC
21
$4,102
0.0%
Sole
Mega
FMR LLC
4
$375,334,673
6.82%
1,921,443
6.226%
+199,417
+11.6%
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
Fidelity Management & Research Co LLC
joint
1,502,110
$293,422,166
78.2%
Defined
STRATEGIC ADVISERS LLC
1,868
$364,895
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
259,672
$50,724,328
13.5%
Defined
FIAM LLC
157,793
$30,823,284
8.2%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$342,902,570
6.23%
1,755,414
5.688%
-47,377
-2.6%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$234,013,605
4.25%
1,197,981
3.882%
-34,638
-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.
4,247
$829,608
0.4%
Defined
DFA Australia Ltd.
13,629
$2,662,288
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
262
$51,179
0.0%
Defined
Dimensional Ireland Ltd
64,894
$12,676,393
5.4%
Defined
Held directly
1,114,949
$217,794,137
93.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$229,021,108
4.16%
1,172,423
3.799%
+15,390
+1.3%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$224,294,271
4.07%
1,148,225
3.721%
-304,887
-21.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$210,706,225
3.83%
1,078,664
3.495%
+61,352
+6.0%
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
1,078,664
$210,706,225
100.0%
Defined
Mid
Black Creek Investment Management Inc.
$188,186,649
3.42%
963,380
3.122%
-201,454
-17.3%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$183,872,174
3.34%
941,293
3.050%
+145,783
+18.3%
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
95,037
$18,564,527
10.1%
Defined
Held directly
846,256
$165,307,647
89.9%
Defined
Mega
MORGAN STANLEY
7
$151,339,466
2.75%
774,749
2.510%
+289,617
+59.7%
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
423
$82,628
0.1%
Defined
MORGAN STANLEY & CO. LLC
8,348
$1,630,698
1.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
421,656
$82,366,283
54.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,308
$646,184
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
89,105
$17,405,770
11.5%
Defined
Morgan Stanley Bank, N.A.
3,109
$607,312
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
248,800
$48,600,591
32.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$143,750,901
2.61%
735,901
2.385%
-16,714
-2.2%
Shares
2026-08-11
Mid
Pertento Partners LLP
1
$119,770,181
2.18%
613,137
1.987%
+88,481
+16.9%
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
Pertento Advisors LLC
613,137
$119,770,181
100.0%
Defined
Mid
Copeland Capital Management, LLC
3
$119,134,544
2.16%
609,883
1.976%
-29,030
-4.5%
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
SEI Investments Management Corp
24,571
$4,799,699
4.0%
Defined
Morgan Stanley Smith Barney
76,007
$14,847,207
12.5%
Defined
Held directly
509,305
$99,487,638
83.5%
Sole
Mega
Invesco Ltd.
4
$103,458,506
1.88%
529,633
1.716%
+2,956
+0.6%
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
160,025
$31,259,280
30.2%
Defined
Invesco Trust Co
joint
10,507
$2,052,437
2.0%
Defined
Invesco Investment Advisers LLC
1,748
$341,454
0.3%
Defined
Invesco Capital Management LLC
357,353
$69,805,335
67.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$87,157,191
1.58%
446,182
1.446%
+222,840
+99.8%
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
T. Rowe Price International Ltd
37,522
$7,329,547
8.4%
Defined
Held directly
408,660
$79,827,644
91.6%
Sole
Mega
FRANKLIN RESOURCES INC
6
$81,681,223
1.48%
418,149
1.355%
+310,077
+286.9%
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
549
$107,241
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
54
$10,548
0.0%
Defined
FRANKLIN ADVISERS INC
9,572
$1,869,794
2.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,911
$373,294
0.5%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
261,298
$51,041,951
62.5%
Defined
PUTNAM ADVISORY CO LLC
144,765
$28,278,395
34.6%
Defined
Mid
River Road Asset Management, LLC
$76,466,819
1.39%
391,455
1.268%
-209,723
-34.9%
Shares
2026-07-17
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$73,664,862
1.34%
377,111
1.222%
-14,398
-3.7%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$66,793,971
1.21%
341,937
1.108%
+21,783
+6.8%
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
NORTHERN TRUST CO
joint
308,785
$60,318,061
90.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
20,601
$4,024,198
6.0%
Defined
MASON STREET ADVISORS, LLC
joint
8,459
$1,652,381
2.5%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,092
$799,331
1.2%
Other
Mega
Fisher Asset Management, LLC
$64,399,105
1.17%
329,677
1.068%
+9,196
+2.9%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
5
$56,035,426
1.02%
286,861
0.930%
-8,998
-3.0%
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
Columbia Management Investment Advisers, LLC
47,468
$9,272,399
16.5%
Defined
Threadneedle Asset Management Holdings LTD
149,339
$29,171,880
52.1%
Defined
Ameriprise Financial Services, LLC
5,275
$1,030,418
1.8%
Defined
Ameriprise Bank, FSB
95
$18,557
0.0%
Defined
Columbia Threadneedle Management Ltd
84,684
$16,542,172
29.5%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$55,955,924
1.02%
286,454
0.928%
-81,489
-22.1%
Shares
2026-08-07
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$53,157,288
0.97%
272,127
0.882%
+219,136
+413.5%
Shares
2026-08-12
Mid
Progeny 3, Inc.
$53,152,014
0.97%
272,100
0.882%
0
0.0%
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$52,022,362
0.95%
266,317
0.863%
+8,347
+3.2%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$45,386,856
0.82%
232,348
0.753%
+227,968
+5204.7%
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
Voya Investment Management Co. LLC
joint
232,348
$45,386,856
100.0%
Defined
Large
Boston Trust Walden Corp
2
$42,203,987
0.77%
216,054
0.700%
-12,150
-5.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
120,529
$23,544,134
55.8%
Defined
Boston Trust Walden Inc.
95,525
$18,659,853
44.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$40,929,780
0.74%
209,531
0.679%
+9,231
+4.6%
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
60
$11,720
0.0%
Defined
Mellon Investments Corporation
joint
134,417
$26,257,015
64.2%
Defined
BNY Mellon Investment Adviser, Inc.
20,505
$4,005,446
9.8%
Defined
The Bank of New York Mellon
48,915
$9,555,056
23.3%
Defined
BNY Mellon, NA
joint
5,528
$1,079,838
2.6%
Defined
BNY Mellon Advisors, Inc.
104
$20,315
0.0%
Defined
Held directly
2
$390
0.0%
Defined
Large
Driehaus Capital Management LLC
$39,170,944
0.71%
200,527
0.650%
+25,681
+14.7%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$38,488,816
0.70%
197,035
0.638%
-260
-0.1%
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
NOMURA HOLDINGS INC
joint
197,035
$38,488,816
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$35,735,108
0.65%
182,938
0.593%
+6,445
+3.7%
Shares
2026-08-13
Large
LONDON CO OF VIRGINIA
$34,162,426
0.62%
174,887
0.567%
-8,262
-4.5%
Shares
2026-08-14
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$34,069,444
0.62%
174,411
0.565%
-53,332
-23.4%
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
Virtus Investment Advisers, LLC
89,996
$17,579,818
51.6%
Defined
Held directly
84,415
$16,489,626
48.4%
Sole
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$33,471,118
0.61%
171,348
0.555%
+9,155
+5.6%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$32,675,498
0.59%
167,275
0.542%
+4,750
+2.9%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$30,961,778
0.56%
158,502
0.514%
+15,356
+10.7%
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
BANK OF AMERICA NA
92,956
$18,158,025
58.6%
Defined
BOFA SECURITIES, INC.
14,038
$2,742,182
8.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
51,508
$10,061,571
32.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$30,690,062
0.56%
157,111
0.509%
+26,489
+20.3%
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
GOLDMAN SACHS & CO. LLC
101,759
$19,877,603
64.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
54,095
$10,566,917
34.4%
Defined
Goldman Sachs Trust Company, N.A.
1,257
$245,542
0.8%
Defined
Mid
E. Ohman J:or Asset Management AB
$30,654,510
0.56%
156,929
0.509%
+24,939
+18.9%
Shares
2026-07-10
Mega
ROYAL BANK OF CANADA
Bank
8
$30,599,421
0.56%
156,647
0.508%
-27,010
-14.7%
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
RBC CMA LTD.
801
$156,467
0.5%
Defined
RBC Capital Markets, LLC
24,864
$4,856,933
15.9%
Defined
RBC Global Asset Management (U.S.) Inc.
106,029
$20,711,704
67.7%
Defined
RBC Trust Co (Delaware) Ltd
93
$18,166
0.1%
Defined
CITY NATIONAL BANK
1,404
$274,257
0.9%
Defined
RBC Rochdale, LLC
368
$71,885
0.2%
Defined
Alaska Permanent Fund Corp
joint
22,590
$4,412,730
14.4%
Defined
Held directly
498
$97,279
0.3%
Sole
Mega
UBS Group AG
3
$29,803,218
0.54%
152,571
0.494%
-21,928
-12.6%
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
UBS Financial Services Inc
10,087
$1,970,394
6.6%
Defined
UBS AG
114,310
$22,329,315
74.9%
Defined
UBS Switzerland AG
28,174
$5,503,509
18.5%
Defined
Large
BESSEMER GROUP INC
5
$27,620,098
0.50%
141,408
0.458%
+136,747
+2933.9%
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
BESSEMER TRUST CO
3,331
$650,677
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
104,625
$20,437,447
74.0%
Defined
Bessemer Trust CO of Delaware, N.A.
13,493
$2,635,721
9.5%
Defined
BESSEMER TRUST Co OF FLORIDA
19,315
$3,772,991
13.7%
Defined
Bessemer Trust Co of Nevada, National Association
644
$123,262
0.4%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$26,814,126
0.49%
137,269
0.445%
+1,429
+1.1%
Shares
2026-08-04
Mega
Boston Partners
2
$25,353,959
0.46%
129,794
0.421%
-6,481
-4.8%
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
Boston Partners Trust Co
11,396
$2,226,094
8.8%
Defined
Held directly
118,398
$23,127,865
91.2%
Defined
Large
Calamos Advisors LLC
$20,979,711
0.38%
107,401
0.348%
+79,726
+288.1%
Shares
2026-07-31
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,756,047
0.38%
106,256
0.344%
-13,720
-11.4%
Shares
2026-08-03
Large
MARSHALL WACE, LLP
2
$17,840,987
0.32%
91,333
0.296%
-92,332
-50.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marshall Wace North America L.P.
joint
64,949
$12,687,137
71.1%
Other
Marshall Wace Middle East Ltd
26,384
$5,153,850
28.9%
Other
Mega
NEUBERGER BERMAN GROUP LLC
$17,612,244
0.32%
90,162
0.292%
+32,527
+56.4%
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$16,985,399
0.31%
86,953
0.282%
-3,393
-3.8%
Shares
2026-08-13
Large
Vontobel Holding Ltd.
2
$16,423,795
0.30%
84,078
0.272%
+5,311
+6.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Mid
Aptus Capital Advisors, LLC
$16,012,019
0.29%
81,970
0.266%
+493
+0.6%
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$15,196,864
0.28%
77,797
0.252%
New
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
45,332
$8,855,152
58.3%
Defined
Wellington Management Singapore Pte. Ltd.
10,284
$2,008,876
13.2%
Defined
Wellington Trust Company, NA
joint
22,181
$4,332,836
28.5%
Defined
Mid
Lombard Odier Asset Management (Europe) Ltd
$14,250,248
0.26%
72,951
0.236%
+11,439
+18.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$12,370,096
0.22%
63,326
0.205%
-348
-0.5%
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
UBS Group AG
647
$126,384
1.0%
Defined
UBS Asset Management Switzerland AG
44,594
$8,710,991
70.4%
Defined
UBS Asset Management (UK) Ltd.
11,218
$2,191,323
17.7%
Defined
Held directly
6,867
$1,341,398
10.8%
Defined
Mega
RHUMBLINE ADVISERS
$12,280,830
0.22%
62,869
0.204%
-5,840
-8.5%
Shares
2026-08-12
Mid
BURNEY CO/
2
$12,137,059
0.22%
62,133
0.201%
-1,203
-1.9%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CERTUITY, LLC
1,902
$371,536
3.1%
Defined
Held directly
60,231
$11,765,523
96.9%
Sole
Large
PRUDENTIAL FINANCIAL INC
2
$12,084,123
0.22%
61,862
0.200%
+10,024
+19.3%
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
57,162
$11,166,025
92.4%
Defined
Prudential Trust Co
4,700
$918,098
7.6%
Defined
Mega
Legal & General Group Plc
2
$11,857,917
0.22%
60,704
0.197%
-2,361
-3.7%
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
Legal & General Investment Management America Inc
38,847
$7,588,372
64.0%
Defined
Legal & General Investment Management Ltd
joint
21,857
$4,269,545
36.0%
Defined
Small
STANSBERRY ASSET MANAGEMENT, LLC
$11,701,647
0.21%
59,904
0.194%
-4,574
-7.1%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$11,472,708
0.21%
58,732
0.190%
+5,811
+11.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$11,428,952
0.21%
58,508
0.190%
+54,741
+1453.2%
Shares
2026-08-11
Large
Creative Planning
2
$11,341,440
0.21%
58,060
0.188%
+14,972
+34.7%
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
433
$84,582
0.7%
Defined
Held directly
57,627
$11,256,858
99.3%
Sole
Mega
WELLS FARGO & COMPANY/MN
4
$11,188,097
0.20%
57,275
0.186%
+22,080
+62.7%
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
WELLS FARGO BANK N A
25,051
$4,893,462
43.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
9,610
$1,877,217
16.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,605
$4,415,660
39.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
9
$1,758
0.0%
Defined
Large
SEI INVESTMENTS CO
2
$10,878,875
0.20%
55,692
0.180%
+131
+0.2%
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
SEI INVESTMENTS MANAGEMENT CORP
41,127
$8,033,748
73.8%
Sole
SEI TRUST CO
14,565
$2,845,127
26.2%
Sole
Large
LORD, ABBETT & CO. LLC
$10,753,662
0.20%
55,051
0.178%
-306
-0.6%
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$10,526,091
0.19%
53,886
0.175%
-3,009
-5.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
53,886
$10,526,091
100.0%
Defined
Mega
JPMORGAN CHASE & CO
8
$10,393,060
0.19%
53,205
0.172%
-2,257
-4.1%
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
2,283
$445,960
4.3%
Other
JPMorgan Chase Bank, N.A.
18,910
$3,693,879
35.5%
Other
J.P. Morgan Investment Management Inc.
23,002
$4,493,210
43.2%
Defined
J.P. Morgan Securities LLC
372
$72,666
0.7%
Defined
J.P. Morgan Securities plc
94
$18,361
0.2%
Defined
J.P. Morgan (Suisse) SA
1,416
$276,601
2.7%
Other
55I, LLC
60
$11,720
0.1%
Other
J.P. Morgan SE
7,068
$1,380,663
13.3%
Defined
Mega
Swiss National Bank
Bank
$10,294,418
0.19%
52,700
0.171%
+800
+1.5%
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,222,727
0.19%
52,333
0.170%
-11,111
-17.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$10,162,954
0.18%
52,027
0.169%
+15,180
+41.2%
Shares
2026-08-13
Small
Aubrey Capital Management Ltd
$8,087,076
0.15%
41,400
0.134%
+28,100
+211.3%
Shares
2026-07-28
Large
Allspring Global Investments Holdings, LLC
2
$8,067,541
0.15%
41,300
0.134%
New
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
413
$80,675
1.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
40,887
$7,986,866
99.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$8,024,371
0.15%
41,079
0.133%
-7,680
-15.8%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$7,974,948
0.14%
40,826
0.132%
+3,093
+8.2%
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
RF&L WEALTH MANAGEMENT, LLC
25
$4,883
0.1%
Other
Compound Planning, Inc.
1
$195
0.0%
Other
Arax Advisory Partners
528
$103,139
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
190
$37,114
0.5%
Other
Stokes Family Office, LLC
122
$23,831
0.3%
Other
Held directly
39,960
$7,805,786
97.9%
Defined
Mid
Informed Momentum Co LLC
$7,868,881
0.14%
40,283
0.131%
New
Shares
2026-08-13
Large
TRUIST FINANCIAL CORP
1
$7,394,986
0.13%
37,857
0.123%
+1,246
+3.4%
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
Truist Advisory Services, Inc.
37,857
$7,394,986
100.0%
Defined
Large
Man Group plc
1
$7,342,244
0.13%
37,587
0.122%
-89,116
-70.3%
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
AHL Partners LLP
37,587
$7,342,244
100.0%
Defined
Mid
South Dakota Investment Council
$7,190,074
0.13%
36,808
0.119%
-900
-2.4%
Shares
2026-08-11
Mid
Susquehanna Portfolio Strategies, LLC
$7,112,915
0.13%
36,413
0.118%
+14,119
+63.3%
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$6,925,974
0.13%
35,456
0.115%
+1,135
+3.3%
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
902
$176,196
2.5%
Other
The Burney Company
34,554
$6,749,778
97.5%
Other
Small
Nitorum Capital, L.P.
$6,226,462
0.11%
31,875
0.103%
0
0.0%
Shares
2026-08-14
Mid
Calamos Wealth Management LLC
$6,151,451
0.11%
31,491
0.102%
New
Shares
2026-07-31
Large
STIFEL FINANCIAL CORP
3
$5,938,334
0.11%
30,400
0.099%
-887
-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
STIFEL NICOLAUS & CO INC \MO\
30,182
$5,895,751
99.3%
Defined
Stifel Independent Advisors, LLC
190
$37,114
0.6%
Defined
Held directly
28
$5,469
0.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,861,176
0.11%
30,005
0.097%
+912
+3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$5,742,605
0.10%
29,398
0.095%
+23,321
+383.8%
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
XTX EXECUTION SERVICES LLC
joint
29,398
$5,742,605
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$5,363,254
0.10%
27,456
0.089%
+4,040
+17.3%
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
499
$97,474
1.8%
Defined
DWS Investments UK Ltd
26,957
$5,265,780
98.2%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$5,358,371
0.10%
27,431
0.089%
-167
-0.6%
Shares
2026-08-07
Large
PEAK6 LLC
1
$5,134,121
0.09%
26,283
0.085%
New
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
PEAK6 Investments LLC
joint
26,283
$5,134,121
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,996,406
0.09%
25,578
0.083%
+200
+0.8%
Shares
2026-08-13
Mid
OAK RIDGE INVESTMENTS LLC
$4,782,118
0.09%
24,481
0.079%
+604
+2.5%
Shares
2026-07-21
Large
RENAISSANCE TECHNOLOGIES LLC
$4,766,296
0.09%
24,400
0.079%
New
Shares
2026-08-13
Small
MIRABELLA FINANCIAL SERVICES LLP
$4,712,772
0.09%
24,126
0.078%
+1,275
+5.6%
Shares
2026-07-31
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,261,342
0.08%
21,815
0.071%
+304
+1.4%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,249,035
0.08%
21,752
0.070%
+13,637
+168.0%
Shares
2026-07-29
Mid
Hodges Capital Management Inc.
$4,141,208
0.08%
21,200
0.069%
New
Shares
2026-08-03
Large
FIFTH THIRD BANCORP
Bank
1
$4,108,976
0.07%
21,035
0.068%
-7,949
-27.4%
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
21,035
$4,108,976
100.0%
Defined
Mega
Russell Investments Group, Ltd.
6
$4,101,942
0.07%
20,999
0.068%
-2,730
-11.5%
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
11,810
$2,306,965
56.2%
Defined
Russell Investments Canada Limited
537
$104,897
2.6%
Defined
Russell Investments Capital, LLC
2,682
$523,901
12.8%
Defined
Russell Investments France SAS
1,801
$351,807
8.6%
Defined
Russell Investments Limited
721
$140,840
3.4%
Defined
Russell Investments Trust Company
3,448
$673,532
16.4%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,007,009
0.07%
20,513
0.066%
-1,303
-6.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,977,512
0.07%
20,362
0.066%
+8,807
+76.2%
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
SUSQUEHANNA SECURITIES, LLC
3,733
$729,204
18.3%
Other
G1 EXECUTION SERVICES, LLC
16,629
$3,248,308
81.7%
Other
Large
Caption Management, LLC
$3,906,800
0.07%
20,000
0.065%
0
0.0%
Call
2026-08-14
Large
Caption Management, LLC
$3,906,800
0.07%
20,000
0.065%
0
0.0%
Put
2026-08-14
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