Mega
BlackRock, Inc.
18
$1,039,481,088
12.39%
14,117,630
12.760%
+574,577
+4.2%
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
139,776
$10,291,706
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
755
$55,590
0.0%
Sole
BlackRock Asset Management Canada Ltd
19,952
$1,469,065
0.1%
Sole
BlackRock Investment Management, LLC
102,904
$7,576,821
0.7%
Sole
BLACKROCK ADVISORS LLC
306,815
$22,590,788
2.2%
Sole
BlackRock Fund Advisors
9,549,125
$703,102,073
67.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,952,245
$217,373,799
20.9%
Sole
BlackRock Japan Co. Ltd
2,489
$183,265
0.0%
Sole
BlackRock Fund Managers Ltd.
58,917
$4,338,058
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
65,408
$4,815,991
0.5%
Sole
BlackRock (Netherlands) B.V.
14,436
$1,062,922
0.1%
Sole
BlackRock Asset Management Ireland Ltd
671,770
$49,462,425
4.8%
Sole
BlackRock Advisors (UK) Ltd
1,866
$137,393
0.0%
Sole
BlackRock (Luxembourg) S.A.
86,703
$6,383,941
0.6%
Sole
BlackRock Life Ltd
1,984
$146,081
0.0%
Sole
BlackRock Asset Management Schweiz AG
17,800
$1,310,614
0.1%
Sole
Aperio Group, LLC
123,832
$9,117,750
0.9%
Sole
SpiderRock Advisors, LLC
853
$62,806
0.0%
Sole
Mega
Dodge & Cox
$1,031,203,096
12.29%
14,005,203
12.658%
+257,652
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$565,226,511
6.74%
7,676,579
6.938%
-778,674
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$372,312,009
4.44%
5,056,526
4.570%
-10,726
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$331,690,559
3.95%
4,504,829
4.072%
+143,152
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$281,454,871
3.36%
3,822,557
3.455%
+143,713
+3.9%
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
3,822,557
$281,454,871
100.0%
Defined
Large
FLOSSBACH VON STORCH SE
$222,460,086
2.65%
3,021,324
2.731%
-685,561
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MORGAN STANLEY
12
$174,168,884
2.08%
2,365,461
2.138%
+777,864
+49.0%
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
216
$15,904
0.0%
Defined
MORGAN STANLEY & CO. LLC
488,744
$35,986,220
20.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
555,255
$40,883,425
23.5%
Defined
MORGAN STANLEY AIP GP LP
1,029
$75,764
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,905
$361,154
0.2%
Defined
Morgan Stanley Investment Management LTD
48,987
$3,606,912
2.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
70,851
$5,216,759
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
426,096
$31,373,447
18.0%
Defined
EATON VANCE MANAGEMENT
200,561
$14,767,306
8.5%
Defined
Calvert Research & Management
506,469
$37,291,311
21.4%
Defined
BOSTON MANAGEMENT & RESEARCH
54,087
$3,982,425
2.3%
Defined
Eaton Vance Trust Co
8,261
$608,257
0.3%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$166,063,555
1.98%
2,255,379
2.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
T. Rowe Price Investment Management, Inc.
$156,204,646
1.86%
2,121,481
1.917%
-327,477
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$142,650,541
1.70%
1,937,397
1.751%
+473,619
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$141,941,777
1.69%
1,927,771
1.742%
+4,512
+0.2%
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
306,206
$22,545,947
15.9%
Defined
Held directly
1,621,565
$119,395,830
84.1%
Defined
Mega
Capital World Investors
1
$140,152,422
1.67%
1,903,469
1.720%
+251,105
+15.2%
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
1,903,469
$140,152,422
100.0%
Defined
Mega
Invesco Ltd.
5
$137,398,509
1.64%
1,866,067
1.687%
+300,497
+19.2%
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
Invesco Advisers, Inc.
joint
1,310,211
$96,470,834
70.2%
Defined
Invesco Trust Co
joint
45,813
$3,373,211
2.5%
Defined
Invesco Investment Advisers LLC
4,863
$358,062
0.3%
Defined
Invesco Capital Management LLC
504,573
$37,151,709
27.0%
Defined
Invesco Managed Accounts, LLC
607
$44,693
0.0%
Defined
Mid
Irenic Capital Management LP
$128,132,251
1.53%
1,740,218
1.573%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$124,640,642
1.49%
1,692,797
1.530%
+924,576
+120.4%
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
1,537,306
$113,191,840
90.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
155,491
$11,448,802
9.2%
Defined
Mega
NORGES BANK
Bank
$119,484,702
1.42%
1,622,772
1.467%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$115,492,999
1.38%
1,568,559
1.418%
-1,646,152
-51.2%
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
T. Rowe Price International Ltd
122,008
$8,983,449
7.8%
Defined
Held directly
1,446,551
$106,509,550
92.2%
Sole
Mid
Merewether Investment Management, LP
$112,374,915
1.34%
1,526,211
1.379%
+413,961
+37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$102,772,456
1.23%
1,395,796
1.262%
+80,962
+6.2%
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.
9,906
$729,378
0.7%
Defined
DFA Australia Ltd.
40,090
$2,951,826
2.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
576
$42,410
0.0%
Defined
Dimensional Ireland Ltd
74,574
$5,490,883
5.3%
Defined
Held directly
1,270,650
$93,557,959
91.0%
Sole
Large
Balyasny Asset Management L.P.
$100,953,945
1.20%
1,371,098
1.239%
+1,332,694
+3470.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$96,126,247
1.15%
1,305,531
1.180%
+221,641
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$85,485,239
1.02%
1,161,011
1.049%
-122,602
-9.6%
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
$83,118,329
0.99%
1,128,865
1.020%
+152,206
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Gates Capital Management, Inc.
1
$81,804,034
0.98%
1,111,015
1.004%
-279,141
-20.1%
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
Gates Capital Management, L.P.
1,111,015
$81,804,034
100.0%
Defined
Mid
Clean Energy Transition LLP
$72,206,363
0.86%
980,665
0.886%
-156,300
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$62,437,503
0.74%
847,990
0.766%
+93,504
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$61,181,445
0.73%
830,931
0.751%
+38,742
+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
718,521
$52,904,699
86.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
74,917
$5,516,137
9.0%
Defined
MASON STREET ADVISORS, LLC
joint
37,440
$2,756,707
4.5%
Other
MILFAM LLC
joint
53
$3,902
0.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$61,083,595
0.73%
829,602
0.750%
+458,520
+123.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$57,077,239
0.68%
775,190
0.701%
+34,903
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$52,411,085
0.62%
711,817
0.643%
+634,147
+816.5%
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
D. E. SHAW & CO, L.P.
457,685
$33,699,346
64.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
254,132
$18,711,739
35.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$52,277,447
0.62%
710,002
0.642%
+9,634
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$50,707,354
0.60%
688,678
0.622%
+60,477
+9.6%
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
2,843
$209,329
0.4%
Defined
Mellon Investments Corporation
joint
453,950
$33,424,337
65.9%
Defined
BNY Mellon Investment Adviser, Inc.
90,837
$6,688,328
13.2%
Defined
The Bank of New York Mellon
121,026
$8,911,144
17.6%
Defined
BNY Mellon, NA
joint
19,772
$1,455,811
2.9%
Defined
BNY Mellon Advisors, Inc.
92
$6,773
0.0%
Defined
Newton Investment Management North America, LLC
157
$11,559
0.0%
Defined
Held directly
1
$73
0.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$50,586,607
0.60%
687,038
0.621%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$46,380,420
0.55%
629,912
0.569%
-30,485
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$43,987,666
0.52%
597,415
0.540%
+282,273
+89.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$43,888,485
0.52%
596,068
0.539%
+148,136
+33.1%
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
133,060
$9,797,207
22.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
148,793
$10,955,628
25.0%
Defined
TEACHERS ADVISORS, LLC
joint
314,215
$23,135,650
52.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$42,000,611
0.50%
570,428
0.516%
+239,522
+72.4%
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
BANK OF AMERICA NA
279,755
$20,598,360
49.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
25,291
$1,862,176
4.4%
Defined
BOFA SECURITIES, INC.
40,036
$2,947,850
7.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
225,346
$16,592,225
39.5%
Defined
Large
Alyeska Investment Group, L.P.
$41,347,736
0.49%
561,561
0.508%
-82,850
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$41,108,217
0.49%
558,308
0.505%
-568,514
-50.5%
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
330,288
$24,319,105
59.2%
Defined
Held directly
228,020
$16,789,112
40.8%
Defined
Mega
UBS Group AG
4
$40,734,545
0.49%
553,233
0.500%
+23,193
+4.4%
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
42,307
$3,115,064
7.6%
Defined
UBS AG
241,243
$17,762,722
43.6%
Defined
UBS Switzerland AG
9,383
$690,870
1.7%
Defined
UBS Europe SE
260,300
$19,165,889
47.1%
Defined
Large
WASATCH ADVISORS LP
1
$40,525,878
0.48%
550,399
0.497%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
550,399
$40,525,878
100.0%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$39,746,430
0.47%
539,813
0.488%
-6,747
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Qube Research & Technologies Ltd
$37,384,601
0.45%
507,736
0.459%
+283,767
+126.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artisan Partners Limited Partnership
$32,847,152
0.39%
446,111
0.403%
-248,173
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Champlain Investment Partners, LLC
$31,480,580
0.38%
427,551
0.386%
-191,351
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Gotham Asset Management, LLC
$31,075,173
0.37%
422,045
0.381%
-146,586
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Oribel Capital Management, LP
$29,798,061
0.36%
404,700
0.366%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Oribel Capital Management, LP
$29,798,061
0.36%
404,700
0.366%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
Large
Point72 Asset Management, L.P.
$29,071,259
0.35%
394,829
0.357%
-1,684,291
-81.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$29,042,469
0.35%
394,438
0.357%
+53,679
+15.8%
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
LOOMIS SAYLES TRUST COMPANY, LLC
32,632
$2,402,694
8.3%
Defined
Held directly
361,806
$26,639,775
91.7%
Defined
Mid
ARS Investment Partners, LLC
$28,619,465
0.34%
388,693
0.351%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
JPMORGAN CHASE & CO
8
$28,533,680
0.34%
387,528
0.350%
-27,124
-6.5%
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
40
$2,944
0.0%
Other
JPMorgan Chase Bank, N.A.
522
$38,434
0.1%
Other
J.P. Morgan Investment Management Inc.
206,344
$15,193,108
53.2%
Defined
J.P. Morgan Securities LLC
156,214
$11,502,036
40.3%
Defined
J.P. Morgan Securities plc
6,164
$453,855
1.6%
Defined
JPMorgan Asset Management (UK) Ltd
18,039
$1,328,211
4.7%
Defined
55I, LLC
159
$11,706
0.0%
Other
J.P. Morgan SE
46
$3,386
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$28,317,876
0.34%
384,597
0.348%
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
Jane Street Capital, LLC
40,186
$2,958,895
10.4%
Defined
Jane Street Global Trading, LLC
344,411
$25,358,981
89.6%
Defined
Large
Public Sector Pension Investment Board
Pension
$28,311,176
0.34%
384,506
0.348%
-19,063
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$27,556,100
0.33%
374,251
0.338%
+241,614
+182.2%
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
BARCLAYS BANK PLC
373,583
$27,506,916
99.8%
Defined
BARCLAYS CAPITAL INC.
668
$49,184
0.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$26,190,338
0.31%
355,702
0.321%
-113,002
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$22,087,524
0.26%
299,980
0.271%
-192,964
-39.1%
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
60,538
$4,457,412
20.2%
Defined
UBS Asset Management Switzerland AG
195,085
$14,364,108
65.0%
Defined
UBS Asset Management (UK) Ltd.
23,305
$1,715,946
7.8%
Defined
Held directly
21,052
$1,550,058
7.0%
Defined
Large
BESSEMER GROUP INC
5
$21,872,230
0.26%
297,077
0.269%
+212,981
+253.3%
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
BESSEMER TRUST CO
5,203
$383,096
1.8%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
245,135
$18,049,289
82.5%
Defined
Bessemer Trust CO of Delaware, N.A.
21,913
$1,613,453
7.4%
Defined
BESSEMER TRUST Co OF FLORIDA
23,786
$1,751,362
8.0%
Defined
Bessemer Trust Co of Nevada, National Association
1,040
$75,030
0.3%
Defined
Mid
Blue Grotto Capital, LLC
$20,637,384
0.25%
280,285
0.253%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$19,758,389
0.24%
268,347
0.243%
-172,229
-39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$18,349,110
0.22%
249,207
0.225%
-6,875
-2.7%
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
Legal & General Investment Management America Inc
173,339
$12,762,950
69.6%
Defined
Legal & General Investment Management Ltd
joint
75,868
$5,586,160
30.4%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$16,964,352
0.20%
230,400
0.208%
+68,000
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Ararat Capital Management LP
$16,646,270
0.20%
226,080
0.204%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$16,356,974
0.20%
222,151
0.201%
-41,348
-15.7%
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
joint
157,533
$11,599,153
70.9%
Defined
Russell Investments Canada Limited
1,259
$92,700
0.6%
Defined
Russell Investments Capital, LLC
joint
11,452
$843,210
5.2%
Defined
Russell Investments France SAS
2,547
$187,535
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
35,731
$2,630,873
16.1%
Other
Russell Investments Trust Company
joint
13,629
$1,003,503
6.1%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$15,890,604
0.19%
215,817
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$15,690,553
0.19%
213,100
0.193%
-10,100
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$15,490,058
0.18%
210,377
0.190%
+111,040
+111.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$15,309,959
0.18%
207,931
0.188%
-50,357
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Freestone Grove Partners LP
$15,211,221
0.18%
206,590
0.187%
-255,771
-55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$15,164,098
0.18%
205,950
0.186%
+23,608
+12.9%
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
SEI INVESTMENTS MANAGEMENT CORP
12,475
$918,534
6.1%
Sole
SEI TRUST CO
193,475
$14,245,564
93.9%
Sole
Mega
JANE STREET GROUP, LLC
1
$15,042,609
0.18%
204,300
0.185%
+129,300
+172.4%
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
204,300
$15,042,609
100.0%
Defined
Mid
LANSDOWNE PARTNERS (UK) LLP
2
$14,567,621
0.17%
197,849
0.179%
+2,776
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Lansdowne (Lux) Developed Markets Fund
195,981
$14,430,081
99.1%
Defined
Held directly
1,868
$137,540
0.9%
Sole
Mid
Clarkston Capital Partners, LLC
$14,441,420
0.17%
196,135
0.177%
-188,612
-49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$13,706,443
0.16%
186,153
0.168%
-30,063
-13.9%
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
180,171
$13,265,990
96.8%
Defined
Ameriprise Financial Services, LLC
joint
5,947
$437,876
3.2%
Defined
Ameriprise Bank, FSB
35
$2,577
0.0%
Defined
Mega
California Public Employees Retirement System
Pension
$13,455,219
0.16%
182,741
0.165%
-2,942
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$13,049,739
0.16%
177,234
0.160%
+168,518
+1933.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EASTERLY INVESTMENT PARTNERS LLC
$12,983,325
0.15%
176,332
0.159%
+153,804
+682.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$12,824,063
0.15%
174,169
0.157%
-33,413
-16.1%
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
Universal-Investment-Gesellschaft mbH
joint
174,169
$12,824,063
100.0%
Defined
Mid
ArrowMark Colorado Holdings LLC
$12,296,210
0.15%
167,000
0.151%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Phocas Financial Corp.
$12,072,374
0.14%
163,960
0.148%
+41,428
+33.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Thrivent Financial for Lutherans
2
$12,021,274
0.14%
163,266
0.148%
-7,955
-4.6%
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
Thrivent Asset Management, LLC
71,025
$5,229,570
43.5%
Defined
Held directly
92,241
$6,791,704
56.5%
Sole
Large
Bridgewater Associates, LP
$11,769,019
0.14%
159,840
0.144%
-163,634
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
4
$11,399,763
0.14%
154,825
0.140%
+145,637
+1585.1%
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
HSBC Bank USA, N.A.
253
$18,628
0.2%
Defined
HSBC Global Asset Management (UK) Ltd
3,332
$245,335
2.2%
Defined
HSBC BANK PLC
151,237
$11,135,580
97.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
3
$220
0.0%
Defined
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$11,044,500
0.13%
150,000
0.136%
-100,000
-40.0%
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
Manager 1
joint
150,000
$11,044,500
100.0%
Defined
Large
HRT FINANCIAL LP
$11,013,796
0.13%
149,583
0.135%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
3
$10,804,832
0.13%
146,745
0.133%
+96,901
+194.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
2
$10,756,900
0.13%
146,094
0.132%
-83,987
-36.5%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2,482
$182,749
1.7%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
143,612
$10,574,151
98.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,690,780
0.13%
145,196
0.131%
+56,999
+64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SG Capital Management LLC
$10,676,350
0.13%
145,000
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TD Asset Management Inc
$10,619,507
0.13%
144,228
0.130%
-7,752
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Walleye Capital LLC
$10,522,021
0.13%
142,904
0.129%
+34,114
+31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
CRAWFORD INVESTMENT COUNSEL INC
$9,647,002
0.12%
131,020
0.118%
+6,470
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CASTLEARK MANAGEMENT LLC
$9,479,126
0.11%
128,740
0.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$9,356,090
0.11%
127,069
0.115%
-3,753
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
ALGERT GLOBAL LLC
$9,278,116
0.11%
126,010
0.114%
+102,670
+439.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KBC Group NV
1
$9,246,676
0.11%
125,583
0.114%
0
0.0%
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
KBC Bank NV
joint
125,583
$9,246,676
100.0%
Defined
Mid
Canoe Financial LP
$9,036,462
0.11%
122,728
0.111%
+4,106
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$8,855,480
0.11%
120,270
0.109%
+33,870
+39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$8,835,600
0.11%
120,000
0.108%
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
120,000
$8,835,600
100.0%
Defined
No holders match your search.