Mega
BlackRock, Inc.
16
$675,768,013
13.45%
10,957,808
13.924%
+922,074
+9.2%
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
192,958
$11,899,719
1.8%
Sole
BlackRock Investment Management (Australia) Ltd
133
$8,202
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,708
$722,032
0.1%
Sole
BlackRock Investment Management, LLC
263,169
$16,229,632
2.4%
Sole
BLACKROCK ADVISORS LLC
601,381
$37,087,166
5.5%
Sole
BlackRock Fund Advisors
6,995,941
$431,439,681
63.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,418,477
$149,147,476
22.1%
Sole
BlackRock Japan Co. Ltd
2,934
$180,939
0.0%
Sole
BlackRock Fund Managers Ltd.
12,929
$797,331
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
64,527
$3,979,380
0.6%
Sole
BlackRock (Netherlands) B.V.
1,549
$95,526
0.0%
Sole
BlackRock Asset Management Ireland Ltd
254,296
$15,682,434
2.3%
Sole
BlackRock (Luxembourg) S.A.
32,521
$2,005,570
0.3%
Sole
BlackRock Asset Management Schweiz AG
11,269
$694,959
0.1%
Sole
Aperio Group, LLC
93,971
$5,795,191
0.9%
Sole
SpiderRock Advisors, LLC
45
$2,775
0.0%
Sole
Large
RTW INVESTMENTS, LP
$298,911,899
5.95%
4,846,958
6.159%
+561,958
+13.1%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$277,588,695
5.53%
4,501,195
5.720%
+346,332
+8.3%
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
T. Rowe Price International Ltd
101,572
$6,263,945
2.3%
Defined
Held directly
4,399,623
$271,324,750
97.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$250,807,634
4.99%
4,066,931
5.168%
+167,804
+4.3%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$196,947,153
3.92%
3,193,565
4.058%
+82,553
+2.7%
Shares
2026-08-13
Mid
BECK MACK & OLIVER LLC
$195,098,718
3.88%
3,163,592
4.020%
-2,600
-0.1%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$175,294,323
3.49%
2,842,457
3.612%
+190,859
+7.2%
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 EUROPE LIMITED
joint
2,842,457
$175,294,323
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$114,614,187
2.28%
1,858,508
2.362%
+134,901
+7.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
262,432
$16,184,181
14.1%
Defined
Held directly
1,596,076
$98,430,006
85.9%
Defined
Mega
Invesco Ltd.
3
$101,218,475
2.01%
1,641,292
2.086%
+7,797
+0.5%
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
1,472,270
$90,794,889
89.7%
Defined
Invesco Trust Co
joint
28,468
$1,755,621
1.7%
Defined
Invesco Capital Management LLC
140,554
$8,667,965
8.6%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$99,808,208
1.99%
1,618,424
2.057%
+716,232
+79.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$95,382,028
1.90%
1,546,652
1.965%
+268,112
+21.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$91,952,434
1.83%
1,491,040
1.895%
+112,037
+8.1%
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.
13,896
$856,966
0.9%
Defined
DFA Australia Ltd.
19,167
$1,182,028
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
414
$25,531
0.0%
Defined
Dimensional Ireland Ltd
112,541
$6,940,403
7.5%
Defined
Held directly
1,345,022
$82,947,506
90.2%
Sole
Large
Hood River Capital Management LLC
$89,804,162
1.79%
1,456,205
1.850%
+44,708
+3.2%
Shares
2026-08-14
Small
JB CAPITAL PARTNERS LP
$87,821,841
1.75%
1,424,061
1.810%
0
0.0%
Shares
2026-08-11
Large
BAMCO INC /NY/
1
$77,765,376
1.55%
1,260,992
1.602%
+450,926
+55.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
1,260,992
$77,765,376
100.0%
Defined
Mid
Van Berkom & Associates Inc.
$73,576,503
1.46%
1,193,068
1.516%
+164,482
+16.0%
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
3
$72,670,200
1.45%
1,178,372
1.497%
-11,903
-1.0%
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
GOLDMAN SACHS & CO. LLC
658,496
$40,609,448
55.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
513,474
$31,665,941
43.6%
Defined
Goldman Sachs Trust Company, N.A.
6,402
$394,811
0.5%
Defined
Large
Alyeska Investment Group, L.P.
$72,260,034
1.44%
1,171,721
1.489%
-137,587
-10.5%
Shares
2026-08-14
Large
Penserra Capital Management LLC
$70,527,168
1.40%
1,143,622
1.453%
+598,148
+109.7%
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$70,527,168
1.40%
1,143,622
1.453%
+598,148
+109.7%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$64,898,793
1.29%
1,052,356
1.337%
-58,921
-5.3%
Shares
2026-08-04
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$60,161,675
1.20%
975,542
1.240%
+443,649
+83.4%
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$57,421,797
1.14%
931,114
1.183%
+80,643
+9.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
50
$3,083
0.0%
Defined
MORGAN STANLEY & CO. LLC
22,712
$1,400,649
2.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
614,935
$37,923,041
66.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
49,572
$3,057,104
5.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
243,845
$15,037,920
26.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$50,141,159
1.00%
813,056
1.033%
+66,249
+8.9%
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
NORTHERN TRUST CO
joint
729,197
$44,969,577
89.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
49,187
$3,033,361
6.0%
Defined
MASON STREET ADVISORS, LLC
joint
23,570
$1,453,561
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,102
$684,660
1.4%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$48,860,030
0.97%
792,282
1.007%
+24,811
+3.2%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
4
$46,745,242
0.93%
757,990
0.963%
+54,874
+7.8%
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
ROCKEFELLER & CO. LLC
586,515
$36,170,380
77.4%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
957
$59,018
0.1%
Defined
Rockefeller Trust Co (Delaware)
8,748
$539,489
1.2%
Defined
ROCKEFELLER FINANCIAL LLC
161,770
$9,976,355
21.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$45,981,336
0.92%
745,603
0.947%
-153,523
-17.1%
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
Columbia Management Investment Advisers, LLC
707,939
$43,658,598
94.9%
Defined
Ameriprise Trust Co
34,377
$2,120,029
4.6%
Defined
Ameriprise Financial Services, LLC
3,287
$202,709
0.4%
Defined
Mid
Global Alpha Capital Management Ltd.
1
$45,319,741
0.90%
734,875
0.934%
+76,667
+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
Manager 1
734,875
$45,319,741
100.0%
Sole
Large
LOOMIS SAYLES & CO L P
2
$41,995,974
0.84%
680,979
0.865%
-5,236
-0.8%
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
LOOMIS SAYLES TRUST COMPANY, LLC
115,338
$7,112,894
16.9%
Defined
Held directly
565,641
$34,883,080
83.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$39,210,582
0.78%
635,813
0.808%
-37,436
-5.6%
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 Group AG
2,355
$145,232
0.4%
Defined
UBS Asset Management Switzerland AG
231,198
$14,257,980
36.4%
Defined
UBS Asset Management (UK) Ltd.
36,796
$2,269,207
5.8%
Defined
Held directly
365,464
$22,538,163
57.5%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$39,053,884
0.78%
633,272
0.805%
+37,992
+6.4%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$38,962,919
0.78%
631,797
0.803%
-29,485
-4.5%
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
189,597
$11,692,446
30.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
269,816
$16,639,552
42.7%
Defined
TEACHERS ADVISORS, LLC
joint
172,384
$10,630,921
27.3%
Defined
Large
Polar Capital Holdings Plc
1
$38,422,198
0.76%
623,029
0.792%
-111,224
-15.1%
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
Polar Capital LLP
623,029
$38,422,198
100.0%
Defined
Mega
UBS Group AG
4
$38,212,888
0.76%
619,635
0.787%
+132,976
+27.3%
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
UBS Financial Services Inc
9,688
$597,458
1.6%
Defined
UBS AG
594,486
$36,661,951
95.9%
Defined
UBS Switzerland AG
9,711
$598,877
1.6%
Defined
UBS Securities LLC
5,750
$354,602
0.9%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$37,504,239
0.75%
608,144
0.773%
-257,260
-29.7%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
17,051
$1,051,534
2.8%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
591,093
$36,452,705
97.2%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$37,304,613
0.74%
604,907
0.769%
+187,527
+44.9%
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
Voya Investment Management Co. LLC
joint
604,907
$37,304,613
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$31,295,798
0.62%
507,472
0.645%
+31,012
+6.5%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
9
$30,921,644
0.62%
501,405
0.637%
+33,122
+7.1%
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
RBC CMA LTD.
2,177
$134,255
0.4%
Defined
RBC Capital Markets, LLC
6,945
$428,298
1.4%
Defined
RBC Global Asset Management (U.S.) Inc.
405,715
$25,020,444
80.9%
Defined
RBC Dominion Securities Inc.
800
$49,336
0.2%
Defined
RBC Trust Co (Delaware) Ltd
3,900
$240,513
0.8%
Defined
CITY NATIONAL BANK
525
$32,376
0.1%
Defined
RBC Rochdale, LLC
1,351
$83,316
0.3%
Defined
Alaska Permanent Fund Corp
joint
78,600
$4,847,262
15.7%
Defined
Held directly
1,392
$85,844
0.3%
Sole
Mega
DEUTSCHE BANK AG\
Bank
4
$30,585,975
0.61%
495,962
0.630%
+13,593
+2.8%
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
Deutsche Bank Trust Co Americas
4,505
$277,823
0.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
416,390
$25,678,771
84.0%
Defined
DWS Investments UK Ltd
73,183
$4,513,195
14.8%
Defined
DWS International GmbH
1,884
$116,186
0.4%
Defined
Large
Point72 Asset Management, L.P.
$30,368,589
0.60%
492,437
0.626%
-362,935
-42.4%
Shares
2026-08-14
Mid
Alpha Wave Global, LP
$29,147,893
0.58%
472,643
0.601%
-5,661
-1.2%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$28,973,799
0.58%
469,820
0.597%
New
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$28,714,908
0.57%
465,622
0.592%
+419,044
+899.7%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$28,106,904
0.56%
455,763
0.579%
-47,409
-9.4%
Shares
2026-08-13
Mid
E. Ohman J:or Asset Management AB
$27,934,413
0.56%
452,966
0.576%
+416,563
+1144.3%
Shares
2026-07-10
Large
Tidal Investments LLC
$27,107,665
0.54%
439,560
0.559%
-2,585
-0.6%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$25,942,160
0.52%
420,661
0.535%
-168,949
-28.7%
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
250,473
$15,446,669
59.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
45,799
$2,824,424
10.9%
Defined
BOFA SECURITIES, INC.
8,961
$552,624
2.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
115,428
$7,118,443
27.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$25,936,857
0.52%
420,575
0.534%
+10,230
+2.5%
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
Mellon Investments Corporation
joint
219,411
$13,531,075
52.2%
Defined
BNY Mellon Investment Adviser, Inc.
57,115
$3,522,282
13.6%
Defined
The Bank of New York Mellon
134,248
$8,279,074
31.9%
Defined
BNY Mellon, NA
joint
4,937
$304,464
1.2%
Defined
BNY Mellon Advisors, Inc.
4,862
$299,839
1.2%
Defined
Held directly
2
$123
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
5
$25,831,956
0.51%
418,874
0.532%
-4,806
-1.1%
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
RAYMOND JAMES & ASSOCIATES
101,813
$6,278,807
24.3%
Defined
Raymond James Financial Services Advisors, Inc.
60,708
$3,743,862
14.5%
Defined
EAGLE ASSET MANAGEMENT INC
joint
175,898
$10,847,628
42.0%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
43,801
$2,701,207
10.5%
Defined
RAYMOND JAMES TRUST N.A.
36,654
$2,260,452
8.8%
Defined
Large
BESSEMER GROUP INC
5
$24,504,324
0.49%
397,383
0.505%
-152,789
-27.8%
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
BESSEMER TRUST CO
9,631
$593,942
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
302,803
$18,673,860
76.2%
Defined
Bessemer Trust CO of Delaware, N.A.
38,990
$2,404,512
9.8%
Defined
BESSEMER TRUST Co OF FLORIDA
44,115
$2,720,571
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
1,844
$111,439
0.5%
Defined
Mid
EMERALD ADVISERS, LLC
$22,848,056
0.45%
370,489
0.471%
-11,275
-3.0%
Shares
2026-08-05
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$22,696,039
0.45%
368,024
0.468%
+231,445
+169.5%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,025
$63,211
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
366,999
$22,632,828
99.7%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$21,692,792
0.43%
351,756
0.447%
-29,746
-7.8%
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
2
$21,045,565
0.42%
341,261
0.434%
-13,845
-3.9%
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
260,743
$16,080,020
76.4%
Defined
Prudential Trust Company
80,518
$4,965,545
23.6%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$20,280,426
0.40%
328,854
0.418%
+30,076
+10.1%
Shares
2026-07-29
Mid
SEGALL BRYANT & HAMILL, LLC
1
$18,938,857
0.38%
307,100
0.390%
+5,288
+1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$17,268,771
0.34%
280,019
0.356%
-115,837
-29.3%
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
Wellington Management Company LLP
280,019
$17,268,771
100.0%
Defined
Mid
Penn Capital Management Company, LLC
$16,734,277
0.33%
271,352
0.345%
-5,429
-2.0%
Shares
2026-07-30
Large
WCM INVESTMENT MANAGEMENT, LLC
$15,630,138
0.31%
253,448
0.322%
-3,930
-1.5%
Shares
2026-08-13
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$15,464,615
0.31%
250,764
0.319%
+167
+0.1%
Shares
2026-08-05
Large
Public Sector Pension Investment Board
Pension
$14,992,655
0.30%
243,111
0.309%
-6,121
-2.5%
Shares
2026-08-13
Mid
WHITTIER TRUST CO
Bank
$14,737,587
0.29%
238,975
0.304%
-2,534
-1.0%
Shares
2026-07-28
Large
FRED ALGER MANAGEMENT, LLC
2
$13,406,687
0.27%
217,394
0.276%
-124,544
-36.4%
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
Weatherbie Capital, LLC
213,190
$13,147,427
98.1%
Sole
Held directly
4,204
$259,260
1.9%
Sole
Large
ROYCE & ASSOCIATES LP
$13,028,959
0.26%
211,269
0.268%
+74,260
+54.2%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$12,834,081
0.26%
208,109
0.264%
-46,911
-18.4%
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
1,741
$107,367
0.8%
Sole
SEI TRUST CO
206,368
$12,726,714
99.2%
Sole
Large
PICTON MAHONEY ASSET MANAGEMENT
$12,457,648
0.25%
202,005
0.257%
-107,115
-34.7%
Shares
2026-08-13
Mid
PALISADE CAPITAL MANAGEMENT, LP
$12,298,909
0.24%
199,431
0.253%
-91,915
-31.5%
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$12,027,870
0.24%
195,036
0.248%
+100,900
+107.2%
Shares
2026-08-24
Large
AGF MANAGEMENT LTD
2
$11,628,803
0.23%
188,565
0.240%
+1,175
+0.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
SEB Asset Management AB
$11,118,977
0.22%
180,298
0.229%
+103,601
+135.1%
Shares
2026-08-04
Large
Thrivent Financial for Lutherans
2
$10,708,933
0.21%
173,649
0.221%
+32,102
+22.7%
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
Thrivent Asset Management, LLC
53,316
$3,287,997
30.7%
Defined
Held directly
120,333
$7,420,936
69.3%
Sole
Mid
Granahan Investment Management, LLC
$10,584,853
0.21%
171,637
0.218%
+67,355
+64.6%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$10,372,832
0.21%
168,199
0.214%
-18,449
-9.9%
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$9,786,719
0.19%
158,695
0.202%
+664
+0.4%
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
108,497
$6,691,009
68.4%
Defined
Legal & General Investment Management Ltd
joint
50,198
$3,095,710
31.6%
Defined
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$9,583,518
0.19%
155,400
0.197%
+100,700
+184.1%
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
Paradigm Funds Advisor LLC
155,400
$9,583,518
100.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$9,224,660
0.18%
149,581
0.190%
+33,996
+29.4%
Shares
2026-08-13
Large
MAIRS & POWER INC
$8,209,263
0.16%
133,116
0.169%
0
0.0%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$8,165,108
0.16%
132,400
0.168%
+2,500
+1.9%
Shares
2026-08-11
Mega
CITIGROUP INC
2
$8,096,715
0.16%
131,291
0.167%
+41,568
+46.3%
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
70,032
$4,318,873
53.3%
Defined
Citigroup Financial Products Inc.
joint
61,259
$3,777,842
46.7%
Defined
Large
Cerity Partners LLC
$7,678,099
0.15%
124,503
0.158%
+1,016
+0.8%
Shares
2026-08-14
Small
Pier Capital, LLC
$7,586,520
0.15%
123,018
0.156%
+4,129
+3.5%
Shares
2026-08-05
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$7,498,454
0.15%
121,590
0.155%
+423
+0.3%
Shares
2026-07-28
Small
ROBOTTI ROBERT
2
$7,460,343
0.15%
120,972
0.154%
+480
+0.4%
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
Robotti & Co Advisors, LLC
118,272
$7,293,834
97.8%
Other
Held directly
2,700
$166,509
2.2%
Sole
Mid
SOROS FUND MANAGEMENT LLC
$7,189,981
0.14%
116,588
0.148%
-321,862
-73.4%
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$7,184,925
0.14%
116,506
0.148%
+11,315
+10.8%
Shares
2026-08-07
Large
Schonfeld Strategic Advisors LLC
$7,111,044
0.14%
115,308
0.147%
New
Shares
2026-08-14
Mid
Sequoia Financial Advisors, LLC
$7,099,450
0.14%
115,120
0.146%
+2,128
+1.9%
Shares
2026-07-17
Mega
JPMORGAN CHASE & CO
4
$6,246,860
0.12%
101,295
0.129%
-35,903
-26.2%
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.
31,967
$1,971,404
31.6%
Other
J.P. Morgan Investment Management Inc.
68,149
$4,202,748
67.3%
Defined
J.P. Morgan Securities LLC
262
$16,157
0.3%
Defined
J.P. Morgan Securities plc
917
$56,551
0.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$6,224,661
0.12%
100,935
0.128%
-1,905
-1.9%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
3
$6,000,735
0.12%
97,304
0.124%
+39,909
+69.5%
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
67,634
$4,170,988
69.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,676
$966,738
16.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
13,994
$863,009
14.4%
Defined
Mega
BARCLAYS PLC
2
$5,927,411
0.12%
96,115
0.122%
+83,153
+641.5%
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
92,310
$5,692,757
96.0%
Defined
BARCLAYS CAPITAL INC.
3,805
$234,654
4.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,642,003
0.11%
91,487
0.116%
-21,587
-19.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Temasek Holdings (Private) Ltd
1
$5,363,686
0.11%
86,974
0.111%
New
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
Aranda Investments Pte. Ltd.
joint
86,974
$5,363,686
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$5,149,257
0.10%
83,497
0.106%
+26,299
+46.0%
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
60,076
$3,704,886
71.9%
Defined
Russell Investments Capital, LLC
7,140
$440,323
8.6%
Defined
Russell Investments France SAS
4,665
$287,690
5.6%
Defined
Russell Investments Trust Company
11,616
$716,358
13.9%
Defined
Large
Holocene Advisors, LP
$4,960,488
0.10%
80,436
0.102%
-39,718
-33.1%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$4,938,595
0.10%
80,081
0.102%
New
Shares
2026-08-14
Small
Hilton Capital Management, LLC
$4,836,593
0.10%
78,427
0.100%
+3,851
+5.2%
Shares
2026-08-04
Large
Man Group plc
1
$4,736,687
0.09%
76,807
0.098%
+19,606
+34.3%
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
76,807
$4,736,687
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,646,464
0.09%
75,344
0.096%
-2,302
-3.0%
Shares
2026-08-24
Large
PRUDENTIAL FINANCIAL INC
1
$4,516,587
0.09%
73,238
0.093%
+1,905
+2.7%
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
PGIM Quantitative Solutions LLC
73,238
$4,516,587
100.0%
Defined
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