Large
Robeco Institutional Asset Management B.V.
$261,125,739
14.35%
18,021,100
2.163%
+843,218
+4.9%
Shares
2026-07-21
Mega
MORGAN STANLEY
6
$158,467,274
8.71%
10,936,320
1.313%
+1,564,726
+16.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
305,280
$4,423,507
2.8%
Defined
MORGAN STANLEY & CO. LLC
270,201
$3,915,212
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
92,411
$1,339,035
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,327,303
$62,702,620
39.6%
Defined
MORGAN STANLEY LATAM LLC
1
$14
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,941,124
$86,086,886
54.3%
Defined
Mega
BlackRock, Inc.
5
$153,387,399
8.43%
10,585,742
1.271%
-1,001,385
-8.6%
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 Investment Management (Australia) Ltd
759,000
$10,997,910
7.2%
Sole
BlackRock Investment Management, LLC
2,275
$32,964
0.0%
Sole
BlackRock Fund Advisors
22,585
$327,256
0.2%
Sole
BlackRock (Netherlands) B.V.
400,213
$5,799,086
3.8%
Sole
Aperio Group, LLC
9,401,669
$136,230,183
88.8%
Sole
Mega
ROYAL BANK OF CANADA
Bank
4
$133,500,266
7.34%
9,213,269
1.106%
-770,813
-7.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
7,049
$102,140
0.1%
Defined
RBC Dominion Securities Inc.
2,250
$32,602
0.0%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
9,203,969
$133,365,510
99.9%
Defined
RBC Rochdale, LLC
1
$14
0.0%
Defined
Small
Aikya Investment Management Ltd
$123,075,915
6.76%
8,493,852
1.020%
+494,056
+6.2%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$106,458,435
5.85%
7,347,028
0.882%
-512,700
-6.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$76,971,819
4.23%
5,312,065
0.638%
-11,183
-0.2%
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.
175,155
$2,537,995
3.3%
Defined
DFA Australia Ltd.
72,304
$1,047,684
1.4%
Defined
Dimensional Ireland Ltd
789,815
$11,444,419
14.9%
Defined
Held directly
4,274,791
$61,941,721
80.5%
Sole
Mega
STATE STREET CORP
1
$59,766,700
3.28%
4,124,686
0.495%
+98,479
+2.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
4,124,686
$59,766,700
100.0%
Defined
Mega
JPMORGAN CHASE & CO
11
$58,964,976
3.24%
4,069,357
0.489%
-302,021
-6.9%
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
J.P. Morgan Trust Co of Delaware
583
$8,447
0.0%
Other
JPMorgan Chase Bank, N.A.
309,434
$4,483,698
7.6%
Other
J.P. Morgan Investment Management Inc.
1,237,378
$17,929,607
30.4%
Defined
J.P. Morgan Securities LLC
1,102
$15,967
0.0%
Defined
J.P. Morgan Securities plc
71,553
$1,036,802
1.8%
Defined
JPMorgan Asset Management (UK) Ltd
2,056,341
$29,796,381
50.5%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
249,120
$3,609,748
6.1%
Defined
JPMorgan Asset Management (Japan) Ltd
88,068
$1,276,105
2.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
55,179
$799,543
1.4%
Defined
55I, LLC
114
$1,651
0.0%
Other
J.P. Morgan SE
485
$7,027
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$54,058,031
2.97%
3,730,713
0.448%
+1,188,824
+46.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$44,932,200
2.47%
3,100,911
0.372%
0
0.0%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$41,218,006
2.26%
2,844,583
0.341%
-11,511
-0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
2,929
$42,441
0.1%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
27,501
$398,489
1.0%
Defined
TEMPLETON ASSET MANAGEMENT LTD
2,814,153
$40,777,076
98.9%
Defined
Mega
Nuveen, LLC
3
$40,973,357
2.25%
2,827,699
0.339%
New
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
57,322
$830,595
2.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,031,281
$29,433,261
71.8%
Defined
TEACHERS ADVISORS, LLC
joint
739,096
$10,709,501
26.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$38,396,558
2.11%
2,649,866
0.318%
-534,105
-16.8%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$32,750,921
1.80%
2,260,243
0.271%
-148,518
-6.2%
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
Acadian Inc
2,260,243
$32,750,921
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$29,347,408
1.61%
2,025,356
0.243%
-638,950
-24.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
4
$26,911,129
1.48%
1,857,221
0.223%
+33,936
+1.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
60,937
$882,976
3.3%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
1,239,673
$17,962,861
66.7%
Defined
Bessemer Trust CO of Delaware, N.A.
331,032
$4,796,653
17.8%
Defined
BESSEMER TRUST Co OF FLORIDA
225,579
$3,268,639
12.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$26,529,494
1.46%
1,830,883
0.220%
+169,550
+10.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$24,032,186
1.32%
1,658,536
0.199%
+106,228
+6.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
64,098
$928,780
3.9%
Defined
UBS AG
1,594,237
$23,100,494
96.1%
Defined
UBS Switzerland AG
200
$2,898
0.0%
Defined
UBS Securities LLC
1
$14
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$23,450,672
1.29%
1,618,404
0.194%
+1,437,165
+793.0%
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 (Hong Kong) Limited
30,797
$446,248
1.9%
Sole
Schroder Investment Management Limited
1,351,681
$19,585,857
83.5%
Sole
Schroder Investment Management North America Limited
235,926
$3,418,567
14.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$22,059,010
1.21%
1,522,361
0.183%
-251,377
-14.2%
Shares
2026-08-13
Large
Creative Planning
2
$17,979,887
0.99%
1,240,848
0.149%
+73,666
+6.3%
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
CREATIVE PLANNING TRUST Co LLC
31,976
$463,332
2.6%
Defined
Held directly
1,208,872
$17,516,555
97.4%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$17,847,014
0.98%
1,231,678
0.148%
+171,847
+16.2%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$15,265,025
0.84%
1,053,487
0.126%
+450,651
+74.8%
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
GOLDMAN SACHS & CO. LLC
103,286
$1,496,614
9.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
287,867
$4,171,192
27.3%
Defined
GOLDMAN SACHS INTERNATIONAL
662,334
$9,597,219
62.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$14,992,092
0.82%
1,034,651
0.124%
-54,678
-5.0%
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
1,034,651
$14,992,092
100.0%
Defined
Large
Quantinno Capital Management LP
$9,309,622
0.51%
642,486
0.077%
+5,392
+0.8%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,530,349
0.47%
588,706
0.071%
0
0.0%
Shares
2026-07-29
Mega
AQR CAPITAL MANAGEMENT LLC
2
$8,008,694
0.44%
552,705
0.066%
+107,428
+24.1%
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
Arax Advisory Partners
122
$1,767
0.0%
Other
Held directly
552,583
$8,006,927
100.0%
Defined
Mega
Invesco Ltd.
2
$7,390,943
0.41%
510,072
0.061%
+78,348
+18.1%
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
Invesco Advisers, Inc.
joint
7,384
$106,994
1.4%
Defined
Invesco Capital Management LLC
502,688
$7,283,949
98.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,087,087
0.39%
489,102
0.059%
+386,459
+376.5%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$6,891,283
0.38%
475,589
0.057%
+42,204
+9.7%
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
MFS Investment Management CO (LUX) S.A.R.L.
42,204
$611,535
8.9%
Defined
MFS Investment Management K.K.
433,385
$6,279,748
91.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$6,786,753
0.37%
468,375
0.056%
+411,340
+721.2%
Shares
2026-08-14
Large
B. Metzler seel. Sohn & Co. AG
1
$6,296,324
0.35%
434,529
0.052%
+69,044
+18.9%
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
Metzler Asset Management GmbH
434,529
$6,296,324
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$5,926,410
0.33%
409,000
0.049%
+9,000
+2.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNION ASSET MANAGEMENT HOLDING AG
joint
409,000
$5,926,410
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,832,310
0.32%
402,506
0.048%
+27,274
+7.3%
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
BANK OF AMERICA NA
94,638
$1,371,304
23.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
25,424
$368,393
6.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
282,444
$4,092,613
70.2%
Defined
Large
Man Group plc
1
$5,386,918
0.30%
371,768
0.045%
+298,016
+404.1%
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
Numeric Investors LLC
371,768
$5,386,918
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$4,843,050
0.27%
334,234
0.040%
-102,497
-23.5%
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
SEI INVESTMENTS MANAGEMENT CORP
64,070
$928,374
19.2%
Sole
SEI TRUST CO
270,164
$3,914,676
80.8%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$4,828,749
0.27%
333,247
0.040%
-3,331
-1.0%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$4,011,918
0.22%
276,875
0.033%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
25,919
$375,566
9.4%
Defined
Jane Street Global Trading, LLC
250,956
$3,636,352
90.6%
Defined
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$3,609,328
0.20%
249,091
0.030%
-23,395
-8.6%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,433,738
0.19%
236,973
0.028%
+5,240
+2.3%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,361,375
0.18%
231,979
0.028%
-150,997
-39.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
231,979
$3,361,375
100.0%
Sole
Mid
Northwest & Ethical Investments L.P.
$3,222,286
0.18%
222,380
0.027%
+160,688
+260.5%
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$3,193,306
0.18%
220,380
0.026%
New
Shares
2026-08-04
Large
Corient Private Wealth LLC
$3,039,885
0.17%
209,792
0.025%
+29,819
+16.6%
Shares
2026-08-27
Mega
CITIGROUP INC
1
$2,768,647
0.15%
191,073
0.023%
-16,859
-8.1%
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
Citigroup Financial Products Inc.
joint
191,073
$2,768,647
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$2,739,015
0.15%
189,028
0.023%
+42,100
+28.7%
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
US BANK NATIONAL ASSOCIATION
189,028
$2,739,015
100.0%
Defined
Large
Vident Advisory, LLC
1
$2,714,150
0.15%
187,312
0.022%
-30,269
-13.9%
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
Blue Trust, Inc.
187,312
$2,714,150
100.0%
Defined
Large
Cerity Partners LLC
$2,677,345
0.15%
184,772
0.022%
+3,177
+1.7%
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$2,619,313
0.14%
180,767
0.022%
-183,978
-50.4%
Shares
2026-08-04
Large
Quadrature Capital Ltd
1
$2,612,967
0.14%
180,329
0.022%
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
Quadrature US Inc.
180,329
$2,612,967
100.0%
Other
Mid
ARGA Investment Management, LP
$2,368,042
0.13%
163,426
0.020%
New
Shares
2026-07-31
Mid
Sequoia Financial Advisors, LLC
$2,348,568
0.13%
162,082
0.019%
-978
-0.6%
Shares
2026-07-17
Large
Mariner, LLC
$2,228,822
0.12%
153,818
0.018%
-67,456
-30.5%
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$2,127,132
0.12%
146,800
0.018%
New
Shares
2026-08-06
Large
HRT FINANCIAL LP
$2,090,312
0.11%
144,259
0.017%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,997,938
0.11%
137,884
0.017%
-21,019
-13.2%
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
Deutsche Bank Trust Co Americas
179
$2,593
0.1%
Defined
DWS Investment GmbH
137,705
$1,995,345
99.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,974,262
0.11%
136,250
0.016%
+55,282
+68.3%
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
NOMURA HOLDINGS INC
joint
136,250
$1,974,262
100.0%
Defined
Mega
Legal & General Group Plc
1
$1,915,563
0.11%
132,199
0.016%
0
0.0%
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
Legal & General Investment Management Ltd
joint
132,199
$1,915,563
100.0%
Defined
Mid
Ethic Inc.
$1,913,752
0.11%
132,074
0.016%
+12,047
+10.0%
Shares
2026-07-29
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,910,823
0.10%
131,872
0.016%
+32,222
+32.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
121,108
$1,754,853
91.8%
Defined
PNC Delaware Trust Company
2,590
$37,529
2.0%
Defined
PNC Wealth Management LLC
8,174
$118,441
6.2%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,833,347
0.10%
126,525
0.015%
-12,026
-8.7%
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
D. E. SHAW & CO, L.P.
126,525
$1,833,347
100.0%
Defined
Mid
GREENLEAF TRUST
$1,760,042
0.10%
121,466
0.015%
-1,329
-1.1%
Shares
2026-07-21
Mid
SIGNATUREFD, LLC
$1,730,801
0.10%
119,448
0.014%
-7,438
-5.9%
Shares
2026-07-24
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,718,180
0.09%
118,577
0.014%
0
0.0%
Shares
2026-08-13
Mid
QUADRANT CAPITAL GROUP LLC
$1,620,865
0.09%
111,861
0.013%
-377,938
-77.2%
Shares
2026-08-14
Large
Nykredit A/S
1
$1,609,867
0.09%
111,102
0.013%
New
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
111,102
$1,609,867
100.0%
Defined
Mid
Ballentine Partners, LLC
1
$1,557,370
0.09%
107,479
0.013%
+2,591
+2.5%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
107,479
$1,557,370
100.0%
Other
Small
VIRTUS ADVISERS, LLC
$1,552,023
0.09%
107,110
0.013%
0
0.0%
Shares
2026-08-11
Large
IEQ CAPITAL, LLC
$1,537,360
0.08%
106,098
0.013%
-23,971
-18.4%
Shares
2026-08-11
Mid
Jump Financial, LLC
1
$1,509,858
0.08%
104,200
0.013%
+12,783
+14.0%
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
Leap GP LLC
joint
104,200
$1,509,858
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
2
$1,451,027
0.08%
100,140
0.012%
+5,831
+6.2%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
98,910
$1,433,205
98.8%
Defined
SECURITY INVESTORS LLC
1,230
$17,822
1.2%
Defined
Large
Pathstone Holdings, LLC
2
$1,379,403
0.08%
95,197
0.011%
-15,312
-13.9%
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
ADVISOR PARTNERS II, LLC
91,959
$1,332,485
96.6%
Defined
Held directly
3,238
$46,918
3.4%
Sole
Small
PCM Encore, LLC
$1,350,641
0.07%
93,212
0.011%
+9,459
+11.3%
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$1,220,029
0.07%
84,198
0.010%
-7,784
-8.5%
Shares
2026-08-11
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$1,198,482
0.07%
82,711
0.010%
-87,865
-51.5%
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
Wellington Management Company LLP
41,549
$602,045
50.2%
Defined
Wellington Management Europe GmbH
41,162
$596,437
49.8%
Defined
Mid
Parallel Advisors, LLC
$1,186,209
0.07%
81,864
0.010%
-6,309
-7.2%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$1,147,202
0.06%
79,172
0.010%
-367,434
-82.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
2
$1,134,464
0.06%
78,293
0.009%
0
0.0%
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
HSBC Global Asset Management (Hong Kong) Ltd
58,722
$850,881
75.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
19,571
$283,583
25.0%
Defined
Mid
GAM Holding AG
1
$1,086,750
0.06%
75,000
0.009%
0
0.0%
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
GAM Investment Management (Switzerland) AG
75,000
$1,086,750
100.0%
Sole
Mega
FMR LLC
4
$1,039,380
0.06%
71,731
0.009%
-11,952
-14.3%
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
Fidelity Management & Research Co LLC
67,334
$975,669
93.9%
Defined
STRATEGIC ADVISERS LLC
3,212
$46,541
4.5%
Defined
FIAM LLC
47
$681
0.1%
Defined
Fidelity Diversifying Solutions LLC
1,138
$16,489
1.6%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$993,579
0.05%
68,570
0.008%
-12,983
-15.9%
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
3
$970,482
0.05%
66,976
0.008%
+65,976
+6597.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Global Asset Management Inc.
63,031
$913,319
94.1%
Defined
Desjardins Securities inc.
1,000
$14,490
1.5%
Defined
Regime de rentes du Mouvement Desjardins
2,945
$42,673
4.4%
Defined
Mid
Frank, Rimerman Advisors LLC
$948,153
0.05%
65,435
0.008%
-108,948
-62.5%
Shares
2026-07-27
Small
PDS Planning, Inc
$899,872
0.05%
62,103
0.007%
+7,106
+12.9%
Shares
2026-08-05
Large
Balyasny Asset Management L.P.
$894,134
0.05%
61,707
0.007%
New
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$860,749
0.05%
59,403
0.007%
-77,617
-56.6%
Shares
2026-08-21
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$853,924
0.05%
58,932
0.007%
+35,470
+151.2%
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
23,462
$339,964
39.8%
Defined
UBS Asset Management Switzerland AG
35,470
$513,960
60.2%
Sole
Mega
Allianz Asset Management GmbH
1
$850,229
0.05%
58,677
0.007%
-11,918
-16.9%
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
Allianz Global Investors GmbH
58,677
$850,229
100.0%
Defined
Mid
Orion Porfolio Solutions, LLC
$813,758
0.04%
56,160
0.007%
-21,889
-28.0%
Shares
2026-08-14
Small
West Family Investments, Inc.
$799,282
0.04%
55,161
0.007%
-8,596
-13.5%
Shares
2026-08-10
Large
ALPS ADVISORS INC
$783,445
0.04%
54,068
0.006%
-9,768
-15.3%
Shares
2026-07-29
Mid
Boston Common Asset Management, LLC
$771,954
0.04%
53,275
0.006%
0
0.0%
Shares
2026-07-21
Mid
Vise Technologies, Inc.
$702,822
0.04%
48,504
0.006%
+24,901
+105.5%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$665,829
0.04%
45,951
0.006%
-48,591
-51.4%
Shares
2026-08-13
Mega
Amundi
1
$652,050
0.04%
45,000
0.005%
0
0.0%
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
Amundi Asset Management
joint
45,000
$652,050
100.0%
Defined
Small
Greenfield Seitz Capital Management, LLC
$623,070
0.03%
43,000
0.005%
-250
-0.6%
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
3
$614,143
0.03%
42,384
0.005%
-5,228
-11.0%
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 TRUST COMPANY, N.A.
9,019
$130,685
21.3%
Defined
Rockefeller Trust Co (Delaware)
28,367
$411,037
66.9%
Defined
ROCKEFELLER FINANCIAL LLC
4,998
$72,421
11.8%
Defined
Large
OSAIC HOLDINGS, INC.
2
$613,752
0.03%
42,357
0.005%
+5,107
+13.7%
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
OSAIC WEALTH, INC.
3,771
$54,641
8.9%
Defined
CW Advisors, LLC
38,586
$559,111
91.1%
Sole
Mid
LOGAN CAPITAL MANAGEMENT INC
$598,523
0.03%
41,306
0.005%
New
Shares
2026-08-14
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