Mega
BlackRock, Inc.
17
$1,263,534,651
13.49%
10,307,837
15.930%
+528,468
+5.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
66,011
$8,091,628
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
228
$27,948
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,436
$1,034,084
0.1%
Sole
BlackRock Investment Management, LLC
214,378
$26,278,455
2.1%
Sole
BLACKROCK ADVISORS LLC
664,115
$81,407,216
6.4%
Sole
BlackRock Fund Advisors
7,002,179
$858,327,101
67.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,872,422
$229,521,488
18.2%
Sole
BlackRock Japan Co. Ltd
1,363
$167,076
0.0%
Sole
BlackRock Fund Managers Ltd.
9,511
$1,165,858
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
51,604
$6,325,618
0.5%
Sole
BlackRock (Netherlands) B.V.
2,183
$267,592
0.0%
Sole
BlackRock Asset Management Ireland Ltd
269,307
$33,011,652
2.6%
Sole
BlackRock (Luxembourg) S.A.
8,542
$1,047,078
0.1%
Sole
BlackRock Life Ltd
79
$9,683
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,703
$1,066,813
0.1%
Sole
Aperio Group, LLC
128,743
$15,781,316
1.2%
Sole
SpiderRock Advisors, LLC
33
$4,045
0.0%
Sole
Large
FARALLON CAPITAL MANAGEMENT LLC
$778,248,897
8.31%
6,348,906
9.812%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RTW INVESTMENTS, LP
$620,398,831
6.62%
5,061,175
7.822%
+2,122
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$444,879,348
4.75%
3,629,298
5.609%
+148,087
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$418,829,010
4.47%
3,416,781
5.280%
-182,863
-5.1%
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
Wellington Management Company LLP
2,849,468
$349,287,787
83.4%
Defined
Wellington Managment Canada LLC
52,198
$6,398,430
1.5%
Defined
Wellington Management Singapore Pte. Ltd.
40,283
$4,937,890
1.2%
Defined
Wellington Management International Ltd
118,572
$14,534,555
3.5%
Defined
Wellington Trust Company, NA
joint
326,043
$39,966,350
9.5%
Defined
Wellington Management Australia Pty Ltd
8,312
$1,018,884
0.2%
Defined
Wellington Management Europe GmbH
21,905
$2,685,114
0.6%
Defined
Mega
UBS Group AG
3
$416,676,508
4.45%
3,399,221
5.253%
-1,778,575
-34.4%
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
867
$106,276
0.0%
Defined
UBS AG
3,332,313
$408,474,927
98.0%
Defined
UBS Switzerland AG
66,041
$8,095,305
1.9%
Defined
Mega
STATE STREET CORP
1
$407,156,089
4.35%
3,321,554
5.133%
+204,805
+6.6%
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
3,321,554
$407,156,089
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$349,769,036
3.73%
2,853,394
4.410%
+47,498
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
JOHNSON & JOHNSON
1
$300,220,852
3.21%
2,449,183
3.785%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
4
$286,918,957
3.06%
2,340,667
3.617%
+175,997
+8.1%
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
Invesco Advisers, Inc.
joint
1,624,571
$199,139,911
69.4%
Defined
Invesco Trust Co
joint
24,505
$3,003,822
1.0%
Defined
Invesco Investment Advisers LLC
2,920
$357,933
0.1%
Defined
Invesco Capital Management LLC
688,671
$84,417,291
29.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$263,505,567
2.81%
2,149,662
3.322%
+484,165
+29.1%
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
83,246
$10,204,294
3.9%
Defined
Held directly
2,066,416
$253,301,273
96.1%
Sole
Mega
Jupiter Topco LLC
3
$261,068,431
2.79%
2,129,780
3.291%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
119,259
$14,618,768
5.6%
Defined
JANUS HENDERSON INVESTORS US LLC
2,001,105
$245,295,450
94.0%
Defined
Held directly
9,416
$1,154,213
0.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$213,437,399
2.28%
1,741,209
2.691%
+71,838
+4.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
224,233
$27,486,481
12.9%
Defined
Held directly
1,516,976
$185,950,918
87.1%
Defined
Large
Woodline Partners LP
$173,349,326
1.85%
1,414,173
2.185%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$162,356,963
1.73%
1,324,498
2.047%
+29,064
+2.2%
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
1,146,579
$140,547,653
86.6%
Defined
BOFA SECURITIES, INC.
42,490
$5,208,424
3.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
135,429
$16,600,886
10.2%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$141,173,056
1.51%
1,151,681
1.780%
+79,670
+7.4%
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
Prudential Financial Inc
920,855
$112,878,405
80.0%
Defined
Prudential Trust Company
230,826
$28,294,651
20.0%
Other
Mid
PERCEPTIVE ADVISORS LLC
$120,358,727
1.28%
981,879
1.517%
-249,000
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$117,782,586
1.26%
960,863
1.485%
-33,256
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$111,056,494
1.19%
905,992
1.400%
-112,230
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
310
$37,999
0.0%
Defined
MORGAN STANLEY & CO. LLC
155,165
$19,020,125
17.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
495,117
$60,691,441
54.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
508
$62,270
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
31,468
$3,857,347
3.5%
Defined
Morgan Stanley Strategic Investments, Inc
1
$122
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
217,136
$26,616,530
24.0%
Defined
EATON VANCE MANAGEMENT
6,287
$770,660
0.7%
Defined
Large
Alyeska Investment Group, L.P.
$109,010,148
1.16%
889,298
1.374%
+296,101
+49.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$108,206,024
1.16%
882,738
1.364%
+53,453
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$99,639,397
1.06%
812,852
1.256%
+33,907
+4.4%
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
GOLDMAN SACHS & CO. LLC
565,028
$69,261,132
69.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
244,405
$29,959,164
30.1%
Defined
Goldman Sachs Trust Company, N.A.
3,419
$419,101
0.4%
Defined
Large
Driehaus Capital Management LLC
$89,612,476
0.96%
731,053
1.130%
+10,125
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$88,911,564
0.95%
725,335
1.121%
+103,515
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$82,396,559
0.88%
672,186
1.039%
+10,189
+1.5%
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
670,967
$82,247,134
99.8%
Defined
STRATEGIC ADVISERS LLC
1,219
$149,425
0.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$81,651,147
0.87%
666,105
1.029%
+78,137
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
598,391
$73,350,767
89.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
37,948
$4,651,665
5.7%
Defined
MASON STREET ADVISORS, LLC
joint
20,213
$2,477,709
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,553
$1,171,006
1.4%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$73,376,388
0.78%
598,600
0.925%
+61,280
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$71,559,016
0.76%
583,774
0.902%
+30,818
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$70,068,932
0.75%
571,618
0.883%
+117,235
+25.8%
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
Voya Investment Management Co. LLC
joint
571,618
$70,068,932
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$69,624,214
0.74%
567,990
0.878%
-13,093
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
FRANKLIN RESOURCES INC
8
$63,745,519
0.68%
520,032
0.804%
+382,161
+277.2%
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
Brandywine Global Investment Management, LLC
17
$2,083
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
289
$35,425
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
180
$22,064
0.0%
Defined
FRANKLIN ADVISERS INC
71,483
$8,762,386
13.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
3,444
$422,165
0.7%
Defined
Franklin Templeton International Services S.a r.l
178
$21,819
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
305,251
$37,417,667
58.7%
Defined
PUTNAM ADVISORY CO LLC
139,190
$17,061,910
26.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$53,659,027
0.57%
437,747
0.676%
+25,017
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LORD, ABBETT & CO. LLC
$48,908,684
0.52%
398,994
0.617%
+235,535
+144.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$47,225,415
0.50%
385,262
0.595%
+17,440
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
7
$43,920,411
0.47%
358,300
0.554%
+16,835
+4.9%
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
535
$65,580
0.1%
Defined
Mellon Investments Corporation
joint
183,917
$22,544,545
51.3%
Defined
BNY Mellon Investment Adviser, Inc.
49,069
$6,014,878
13.7%
Defined
The Bank of New York Mellon
114,706
$14,060,661
32.0%
Defined
BNY Mellon, NA
joint
7,803
$956,491
2.2%
Defined
BNY Mellon Advisors, Inc.
2,269
$278,134
0.6%
Defined
Held directly
1
$122
0.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$37,071,501
0.40%
302,427
0.467%
+160,986
+113.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$36,954,437
0.39%
301,472
0.466%
+106,942
+55.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
683 Capital Management, LLC
1
$35,548,200
0.38%
290,000
0.448%
-65,000
-18.3%
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
683 Capital Partners, LP
290,000
$35,548,200
100.0%
Defined
Mega
Nuveen, LLC
3
$34,823,137
0.37%
284,085
0.439%
+156,171
+122.1%
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
72,462
$8,882,391
25.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
81,993
$10,050,701
28.9%
Defined
TEACHERS ADVISORS, LLC
joint
129,630
$15,890,045
45.6%
Defined
Mid
Stephens Investment Management Group LLC
$34,546,966
0.37%
281,832
0.436%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$31,867,366
0.34%
259,972
0.402%
-46,065
-15.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
855
$104,805
0.3%
Defined
BNP Paribas Asset Management USA, Inc.
259,117
$31,762,561
99.7%
Defined
Small
Eagle Health Investments LP
$30,439,310
0.32%
248,322
0.384%
+69,000
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
NEXTBio Capital Management LP
$26,885,839
0.29%
219,333
0.339%
-10,286
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
1
$26,320,867
0.28%
214,724
0.332%
+2,010
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
SEB Asset Management AB
$25,737,264
0.27%
209,963
0.324%
-22,453
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Duquesne Family Office LLC
Family Office
$25,606,962
0.27%
208,900
0.323%
+49,200
+30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$25,458,395
0.27%
207,688
0.321%
-2,592
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$24,352,722
0.26%
198,668
0.307%
+39,957
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
4
$490
0.0%
Defined
Citigroup Financial Products Inc.
joint
198,664
$24,352,232
100.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$22,444,150
0.24%
183,098
0.283%
+10,108
+5.8%
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
J.P. Morgan Trust Co of Delaware
182
$22,309
0.1%
Other
JPMorgan Chase Bank, N.A.
26,802
$3,285,389
14.6%
Defined
J.P. Morgan Investment Management Inc.
155,854
$19,104,583
85.1%
Defined
J.P. Morgan Securities LLC
27
$3,309
0.0%
Defined
J.P. Morgan Securities plc
232
$28,438
0.1%
Defined
55I, LLC
1
$122
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$21,837,870
0.23%
178,152
0.275%
-329,951
-64.9%
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.
2,464
$302,037
1.4%
Defined
DFA Australia Ltd.
8,707
$1,067,304
4.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
259
$31,748
0.1%
Defined
Dimensional Ireland Ltd
15,048
$1,844,583
8.4%
Defined
Held directly
151,674
$18,592,198
85.1%
Sole
Mid
Affinity Asset Advisors, LLC
$21,099,082
0.23%
172,125
0.266%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$20,902,831
0.22%
170,524
0.264%
-3,447
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Boxer Capital Management, LLC
$20,838,600
0.22%
170,000
0.263%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$20,626,533
0.22%
168,270
0.260%
-9,091
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$19,833,444
0.21%
161,800
0.250%
+150,000
+1271.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
NAN FUNG TRINITY (HK) LTD
$19,694,928
0.21%
160,670
0.248%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Caption Management, LLC
$18,387,000
0.20%
150,000
0.232%
+25,200
+20.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
ORBIMED ADVISORS LLC
$18,387,000
0.20%
150,000
0.232%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$17,628,229
0.19%
143,810
0.222%
-1,880
-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
Columbia Management Investment Advisers, LLC
141,913
$17,395,695
98.7%
Defined
Columbia Threadneedle Management Ltd
1,897
$232,534
1.3%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$17,386,500
0.19%
141,838
0.219%
+16,387
+13.1%
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
DWS Investment GmbH
45,953
$5,632,918
32.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
28,256
$3,463,620
19.9%
Defined
DWS Investments UK Ltd
67,629
$8,289,962
47.7%
Defined
Mega
RHUMBLINE ADVISERS
$17,317,979
0.18%
141,279
0.218%
-16,134
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$17,293,708
0.18%
141,081
0.218%
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
NOMURA HOLDINGS INC
joint
141,081
$17,293,708
100.0%
Defined
Mega
TD Asset Management Inc
$16,542,171
0.18%
134,950
0.209%
-48,750
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$16,428,049
0.18%
134,019
0.207%
-3,080
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$16,223,585
0.17%
132,351
0.205%
-3,016
-2.2%
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
Legal & General Investment Management America Inc
92,699
$11,363,043
70.0%
Defined
Legal & General Investment Management Ltd
joint
39,652
$4,860,542
30.0%
Defined
Mega
Russell Investments Group, Ltd.
6
$14,148,794
0.15%
115,425
0.178%
+75,049
+185.9%
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
54,006
$6,620,055
46.8%
Defined
Russell Investments Canada Limited
180
$22,064
0.2%
Defined
Russell Investments Capital, LLC
34,678
$4,250,829
30.0%
Defined
Russell Investments France SAS
8,803
$1,079,071
7.6%
Defined
Russell Investments Limited
408
$50,012
0.4%
Defined
Russell Investments Trust Company
17,350
$2,126,763
15.0%
Defined
Mega
MARSHALL WACE, LLP
1
$13,363,303
0.14%
109,017
0.168%
-519,058
-82.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,306,671
0.14%
108,555
0.168%
-19,263
-15.1%
Jun 30, 2026 (carried forward)
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
108,555
$13,306,671
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,127,579
0.14%
107,094
0.166%
-343
-0.3%
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
UBS Group AG
2,016
$247,121
1.9%
Defined
UBS Asset Management Switzerland AG
82,078
$10,061,121
76.6%
Defined
UBS Asset Management (UK) Ltd.
16,165
$1,981,505
15.1%
Defined
Held directly
6,835
$837,832
6.4%
Defined
Small
Catalio Capital Management, LP
$13,091,421
0.14%
106,799
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$12,552,192
0.13%
102,400
0.158%
+3,500
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$12,503,405
0.13%
102,002
0.158%
-3,512
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
102,002
$12,503,405
100.0%
Defined
Mid
Opaleye Management Inc.
$12,258,000
0.13%
100,000
0.155%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ASSETMARK, INC
$12,097,052
0.13%
98,687
0.153%
+52,245
+112.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
SEI INVESTMENTS CO
2
$11,369,172
0.12%
92,749
0.143%
+9,552
+11.5%
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
SEI INVESTMENTS MANAGEMENT CORP
11,580
$1,419,476
12.5%
Sole
SEI TRUST CO
81,169
$9,949,696
87.5%
Sole
Mid
ALGERT GLOBAL LLC
$10,750,020
0.11%
87,698
0.136%
+9,228
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$10,441,364
0.11%
85,180
0.132%
-10,055
-10.6%
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
79,080
$9,693,626
92.8%
Defined
Prudential Trust Co
6,100
$747,738
7.2%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$10,282,378
0.11%
83,883
0.130%
+339
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
AXIOM INVESTORS LLC /DE
$10,012,702
0.11%
81,683
0.126%
-3,792
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$9,752,832
0.10%
79,563
0.123%
+5,773
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$8,818,893
0.09%
71,944
0.111%
+41,872
+139.2%
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
WELLS FARGO BANK N A
58,274
$7,143,226
81.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,846
$594,022
6.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,769
$1,074,904
12.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
55
$6,741
0.1%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$7,963,286
0.09%
64,964
0.100%
+13,143
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
13,642
$1,672,236
21.0%
Defined
Nordea Investment Funds S.A.
51,322
$6,291,050
79.0%
Defined
Small
Knott David M Jr
1
$7,722,540
0.08%
63,000
0.097%
0
0.0%
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
Dorset Partners LLC
63,000
$7,722,540
100.0%
Defined
Mid
Atika Capital Management LLC
3
$7,612,217
0.08%
62,100
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Atika Capital Partners LP
36,256
$4,444,260
58.4%
Defined
Optika Master Portfolio Ltd
15,671
$1,920,951
25.2%
Other
Held directly
10,173
$1,247,006
16.4%
Sole
Small
Moody Aldrich Partners LLC
$7,305,890
0.08%
59,601
0.092%
+5,708
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,227,439
0.08%
58,961
0.091%
+284
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Eversept Partners, LP
$7,171,420
0.08%
58,504
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,994,659
0.07%
57,062
0.088%
-110,514
-65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GREAT LAKES ADVISORS, LLC
$6,975,292
0.07%
56,904
0.088%
-14,139
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Creative Planning
2
$6,887,156
0.07%
56,185
0.087%
+8,214
+17.1%
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
CREATIVE PLANNING TRUST Co LLC
1,499
$183,747
2.7%
Defined
Held directly
54,686
$6,703,409
97.3%
Sole
Mid
Bellevue Group AG
1
$6,825,499
0.07%
55,682
0.086%
+41,235
+285.4%
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
Bellevue Asset Management AG
55,682
$6,825,499
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,790,932
0.07%
55,400
0.086%
+18,400
+49.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$6,725,351
0.07%
54,865
0.085%
-32,993
-37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
KVP Capital Advisors, LP
$6,496,740
0.07%
53,000
0.082%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BESSEMER GROUP INC
4
$6,383,228
0.07%
52,074
0.080%
-2,104
-3.9%
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
BESSEMER TRUST CO
1,055
$129,321
2.0%
Other
BESSEMER TRUST Co NATIONAL ASSOCIATION
50,765
$6,222,773
97.5%
Defined
Bessemer Trust CO of Delaware, N.A.
65
$7,967
0.1%
Other
BESSEMER TRUST Co OF FLORIDA
189
$23,167
0.4%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$6,329,908
0.07%
51,639
0.080%
+5,253
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CASTLEARK MANAGEMENT LLC
$6,198,870
0.07%
50,570
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Granahan Investment Management, LLC
$6,105,587
0.07%
49,809
0.077%
+22,418
+81.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,073,839
0.06%
49,550
0.077%
+2,126
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,993,426
0.06%
48,894
0.076%
-126
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
No holders match your search.