Mega
BlackRock, Inc.
15
$381,300,757
16.20%
10,130,201
16.663%
-122,878
-1.2%
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
67,364
$2,535,580
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
403
$15,168
0.0%
Sole
BlackRock Asset Management Canada Ltd
428
$16,109
0.0%
Sole
BlackRock Investment Management, LLC
201,631
$7,589,390
2.0%
Sole
BLACKROCK ADVISORS LLC
203,202
$7,648,523
2.0%
Sole
BlackRock Fund Advisors
7,321,809
$275,592,890
72.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,943,208
$73,142,349
19.2%
Sole
BlackRock Japan Co. Ltd
1,330
$50,061
0.0%
Sole
BlackRock Fund Managers Ltd.
12,463
$469,107
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
31,202
$1,174,443
0.3%
Sole
BlackRock (Netherlands) B.V.
4,585
$172,579
0.0%
Sole
BlackRock Asset Management Ireland Ltd
166,381
$6,262,580
1.6%
Sole
BlackRock Asset Management Schweiz AG
10,387
$390,966
0.1%
Sole
Aperio Group, LLC
165,509
$6,229,758
1.6%
Sole
SpiderRock Advisors, LLC
299
$11,254
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$182,155,693
7.74%
4,839,418
7.960%
-685,896
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$113,375,104
4.82%
3,012,091
4.955%
+239,878
+8.7%
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.
12,477
$469,634
0.4%
Defined
DFA Australia Ltd.
22,705
$854,616
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
532
$20,024
0.0%
Defined
Dimensional Ireland Ltd
54,502
$2,051,455
1.8%
Defined
Held directly
2,921,875
$109,979,375
97.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$99,466,297
4.23%
2,642,569
4.347%
-26,968
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$98,563,238
4.19%
2,618,577
4.307%
+83,816
+3.3%
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
2,618,577
$98,563,238
100.0%
Defined
Mega
FIL Ltd
1
$90,468,266
3.84%
2,403,514
3.953%
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
Fidelity Investments Canada ULC
2,403,514
$90,468,266
100.0%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$79,417,501
3.37%
2,109,923
3.471%
+229,673
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$60,698,301
2.58%
1,612,601
2.653%
+80,342
+5.2%
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
231,455
$8,711,966
14.4%
Defined
Held directly
1,381,146
$51,986,335
85.6%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$57,107,144
2.43%
1,517,193
2.496%
+1,286,506
+557.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$54,341,319
2.31%
1,443,712
2.375%
-106,723
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Magnetar Financial LLC
2
$51,909,926
2.21%
1,379,116
2.268%
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
Magnetar Asset Management LLC
421,730
$15,873,917
30.6%
Sole
Held directly
957,386
$36,036,009
69.4%
Sole
Mid
AQR Arbitrage LLC
$49,861,068
2.12%
1,324,683
2.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$49,831,257
2.12%
1,323,891
2.178%
+846,787
+177.5%
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
GOLDMAN SACHS & CO. LLC
1,154,833
$43,467,914
87.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
169,058
$6,363,343
12.8%
Defined
Mega
Jupiter Topco LLC
2
$45,423,762
1.93%
1,206,795
1.985%
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
850,653
$32,018,578
70.5%
Defined
JANUS HENDERSON INVESTORS US LLC
356,142
$13,405,184
29.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$34,365,809
1.46%
913,013
1.502%
-18,604
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$33,738,275
1.43%
896,341
1.474%
-379,877
-29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
WATER ISLAND CAPITAL LLC
$30,312,508
1.29%
805,327
1.325%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$27,640,934
1.17%
734,350
1.208%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
4
$27,105,576
1.15%
720,127
1.185%
+38,916
+5.7%
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
NORTHERN TRUST CO
joint
640,458
$24,106,837
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
48,894
$1,840,369
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
21,076
$793,300
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,699
$365,070
1.3%
Other
Mega
HSBC HOLDINGS PLC
2
$25,091,312
1.07%
666,613
1.096%
+622,316
+1404.9%
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
HSBC Global Asset Management (UK) Ltd
2,424
$91,239
0.4%
Defined
HSBC BANK PLC
664,189
$25,000,073
99.6%
Defined
Mega
MORGAN STANLEY
5
$23,311,315
0.99%
619,323
1.019%
-264,293
-29.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,182
$82,130
0.4%
Defined
MORGAN STANLEY & CO. LLC
23,436
$882,131
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
223,650
$8,418,186
36.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
40,027
$1,506,615
6.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
330,028
$12,422,253
53.3%
Defined
Mega
Qube Research & Technologies Ltd
$23,188,837
0.99%
616,069
1.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$21,862,403
0.93%
580,829
0.955%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
OMERS ADMINISTRATION Corp
$20,208,916
0.86%
536,900
0.883%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Newport Trust Company, LLC
Bank
$19,838,237
0.84%
527,052
0.867%
-37,659
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$18,971,689
0.81%
504,030
0.829%
-26,184
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
504,030
$18,971,689
100.0%
Defined
Large
Balyasny Asset Management L.P.
$18,820,000
0.80%
500,000
0.822%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Tributary Capital Management, LLC
$18,816,650
0.80%
499,911
0.822%
-14,719
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$16,781,681
0.71%
445,847
0.733%
+7,724
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$16,115,374
0.68%
428,145
0.704%
+2,563
+0.6%
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
1,045
$39,333
0.2%
Defined
Mellon Investments Corporation
236,624
$8,906,527
55.3%
Defined
BNY Mellon Investment Adviser, Inc.
51,094
$1,923,178
11.9%
Defined
The Bank of New York Mellon
115,428
$4,344,709
27.0%
Defined
BNY Mellon, NA
joint
23,953
$901,590
5.6%
Defined
Held directly
1
$37
0.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$15,502,446
0.66%
411,861
0.677%
+3,552
+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.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
37,930
$1,427,685
9.2%
Defined
J.P. Morgan Investment Management Inc.
331,194
$12,466,142
80.4%
Defined
J.P. Morgan Securities LLC
42,353
$1,594,166
10.3%
Defined
J.P. Morgan Securities plc
384
$14,453
0.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$15,391,973
0.65%
408,926
0.673%
+8,004
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MILLENNIUM MANAGEMENT LLC
$15,068,910
0.64%
400,343
0.659%
+386,707
+2835.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LMR Partners LLP
1
$15,056,000
0.64%
400,000
0.658%
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
LMR Partners LLC
400,000
$15,056,000
100.0%
Sole
Mega
Invesco Ltd.
4
$14,115,788
0.60%
375,021
0.617%
+27,446
+7.9%
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
Invesco Advisers, Inc.
joint
25,264
$950,936
6.7%
Defined
Invesco Trust Co
joint
24,866
$935,956
6.6%
Defined
Invesco Management S.A.
3,238
$121,878
0.9%
Defined
Invesco Capital Management LLC
321,653
$12,107,018
85.8%
Defined
Large
Schonfeld Strategic Advisors LLC
$13,780,004
0.59%
366,100
0.602%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
READYSTATE ASSET MANAGEMENT LP
$12,576,088
0.53%
334,115
0.550%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$12,260,665
0.52%
325,735
0.536%
+316,381
+3382.3%
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
Squarepoint Capital LLP
325,735
$12,260,665
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$12,172,738
0.52%
323,399
0.532%
-200,300
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$12,069,792
0.51%
320,664
0.527%
+118,414
+58.5%
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
UBS Financial Services Inc
5,377
$202,390
1.7%
Defined
UBS AG
255,287
$9,609,002
79.6%
Defined
UBS Securities LLC
60,000
$2,258,400
18.7%
Defined
Mid
Cinctive Capital Management LP
$12,043,407
0.51%
319,963
0.526%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$11,491,905
0.49%
305,311
0.502%
+234,639
+332.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$10,992,647
0.47%
292,047
0.480%
+57,381
+24.5%
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
BANK OF AMERICA NA
120,298
$4,528,016
41.2%
Defined
BOFA SECURITIES, INC.
73,129
$2,752,575
25.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
98,620
$3,712,056
33.8%
Defined
Mid
Fort Baker Capital Management LP
$10,946,577
0.47%
290,823
0.478%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$10,007,986
0.43%
265,887
0.437%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
AMERICAN CAPITAL MANAGEMENT INC
$9,261,020
0.39%
246,042
0.405%
-1,617,547
-86.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Carmignac Gestion
$8,812,502
0.37%
234,126
0.385%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
3
$8,299,431
0.35%
220,495
0.363%
+2,007
+0.9%
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
ROCKEFELLER & CO. LLC
329
$12,383
0.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
2,394
$90,110
1.1%
Defined
ROCKEFELLER FINANCIAL LLC
217,772
$8,196,938
98.8%
Defined
Large
Public Sector Pension Investment Board
Pension
$8,154,781
0.35%
216,652
0.356%
-89,199
-29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$8,054,960
0.34%
214,000
0.352%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
ABC ARBITRAGE SA
1
$7,027,500
0.30%
186,703
0.307%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
186,703
$7,027,500
100.0%
Other
Large
Centiva Capital, LP
$7,018,279
0.30%
186,458
0.307%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GARDNER LEWIS ASSET MANAGEMENT L P
$6,258,779
0.27%
166,280
0.274%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$6,047,656
0.26%
160,671
0.264%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$6,013,628
0.26%
159,767
0.263%
+24,268
+17.9%
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
59,197
$2,228,175
37.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
14,116
$531,326
8.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
86,451
$3,254,015
54.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3
$112
0.0%
Defined
Large
Pacer Advisors, Inc.
$5,963,606
0.25%
158,438
0.261%
-84,378
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$5,844,362
0.25%
155,270
0.255%
+21,858
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Slotnik Capital, LLC
$5,834,200
0.25%
155,000
0.255%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$5,796,144
0.25%
153,989
0.253%
+19,100
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$5,772,545
0.25%
153,362
0.252%
-18,078
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$5,693,162
0.24%
151,253
0.249%
-128,076
-45.9%
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
Manager 1
151,253
$5,693,162
100.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$5,628,873
0.24%
149,545
0.246%
-34,979
-19.0%
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
Jane Street Capital, LLC
135,310
$5,093,068
90.5%
Defined
Jane Street Global Trading, LLC
14,235
$535,805
9.5%
Defined
Mega
Legal & General Group Plc
2
$5,543,731
0.24%
147,283
0.242%
-5,779
-3.8%
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
Legal & General Investment Management America Inc
96,618
$3,636,701
65.6%
Defined
Legal & General Investment Management Ltd
joint
50,665
$1,907,030
34.4%
Defined
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$5,465,290
0.23%
145,199
0.239%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$5,430,360
0.23%
144,271
0.237%
-1,128,615
-88.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
7
$5,107,784
0.22%
135,701
0.223%
-624,790
-82.2%
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
FIDUCIARY TRUST CO INTERNATIONAL
572
$21,530
0.4%
Defined
Fiduciary Trust International of the South
7,000
$263,480
5.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
250
$9,410
0.2%
Defined
FRANKLIN ADVISERS INC
120,602
$4,539,459
88.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
3,906
$147,021
2.9%
Defined
Franklin Templeton International Services S.a r.l
224
$8,431
0.2%
Defined
PUTNAM ADVISORY CO LLC
3,147
$118,453
2.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,037,775
0.21%
133,841
0.220%
-14,685
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,033,258
0.21%
133,721
0.220%
-3,287
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$4,944,577
0.21%
131,365
0.216%
-2,237,550
-94.5%
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
Schroder Investment Management Limited
115,289
$4,339,477
87.8%
Sole
Schroder Investment Management North America Inc.
733
$27,590
0.6%
Sole
Schroder Investment Management North America Limited
15,343
$577,510
11.7%
Sole
Small
Bronte Capital Management Pty Ltd.
$4,831,018
0.21%
128,348
0.211%
-94,867
-42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FMR LLC
3
$4,653,657
0.20%
123,636
0.203%
-674,614
-84.5%
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
119,792
$4,508,970
96.9%
Defined
STRATEGIC ADVISERS LLC
3,576
$134,600
2.9%
Defined
FIAM LLC
268
$10,087
0.2%
Defined
Mega
Swiss National Bank
Bank
$4,648,540
0.20%
123,500
0.203%
-2,400
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Summit Trail Advisors, LLC
$4,593,660
0.20%
122,042
0.201%
+103
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Verition Fund Management LLC
$4,516,800
0.19%
120,000
0.197%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$4,421,909
0.19%
117,479
0.193%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$4,327,433
0.18%
114,969
0.189%
+99,359
+636.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,272,888
0.18%
113,520
0.187%
-14,617
-11.4%
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 Group AG
1,452
$54,653
1.3%
Defined
UBS Asset Management Switzerland AG
79,716
$3,000,509
70.2%
Defined
UBS Asset Management (UK) Ltd.
17,718
$666,904
15.6%
Defined
Held directly
14,634
$550,822
12.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$4,012,913
0.17%
106,613
0.175%
-159,826
-60.0%
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
Columbia Management Investment Advisers, LLC
105,777
$3,981,446
99.2%
Defined
Ameriprise Financial Services, LLC
836
$31,467
0.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,006,062
0.17%
106,431
0.175%
+32,297
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
$3,994,545
0.17%
106,125
0.175%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$3,974,671
0.17%
105,597
0.174%
+74,145
+235.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
KBC Group NV
1
$3,973,240
0.17%
105,559
0.174%
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
105,559
$3,973,240
100.0%
Defined
Large
Clearstead Advisors, LLC
$3,963,077
0.17%
105,289
0.173%
-102,685
-49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Polar Asset Management Partners Inc.
$3,764,000
0.16%
100,000
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$3,714,014
0.16%
98,672
0.162%
-46,767
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Bridge City Capital, LLC
$3,683,789
0.16%
97,869
0.161%
-1,915
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cresset Asset Management, LLC
$3,517,458
0.15%
93,450
0.154%
+34,725
+59.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,394,262
0.14%
90,177
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
90,177
$3,394,262
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$3,383,459
0.14%
89,890
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,276,147
0.14%
87,039
0.143%
+14,440
+19.9%
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
T. Rowe Price International Ltd
87,039
$3,276,147
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$3,190,477
0.14%
84,763
0.139%
+14,254
+20.2%
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
48,723
$1,833,932
57.5%
Defined
Russell Investments Capital, LLC
15,350
$577,774
18.1%
Defined
Russell Investments France SAS
8,316
$313,014
9.8%
Defined
Russell Investments Trust Company
12,374
$465,757
14.6%
Defined
Small
NUANCE INVESTMENTS, LLC
$3,032,843
0.13%
80,575
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,010,334
0.13%
79,977
0.132%
-26,652
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Motley Fool Asset Management LLC
$2,881,116
0.12%
76,544
0.126%
-8,113
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,830,226
0.12%
75,192
0.124%
-67,044
-47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Vident Advisory, LLC
2
$2,720,995
0.12%
72,290
0.119%
+1,664
+2.4%
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
Blue Trust, Inc.
13,854
$521,464
19.2%
Defined
Held directly
58,436
$2,199,531
80.8%
Sole
Large
KLP KAPITALFORVALTNING AS
$2,672,440
0.11%
71,000
0.117%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$2,646,054
0.11%
70,299
0.116%
-112,913
-61.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,630,396
0.11%
69,883
0.115%
-10,412
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
3
$2,591,926
0.11%
68,861
0.113%
+6,939
+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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,173
$44,151
1.7%
Defined
DWS Investments UK Ltd
64,440
$2,425,521
93.6%
Defined
DWS International GmbH
3,248
$122,254
4.7%
Defined
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