Mega
BlackRock, Inc.
16
$409,874,773
10.53%
13,350,970
13.043%
+525,028
+4.1%
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
189,408
$5,814,825
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
253
$7,767
0.0%
Sole
BlackRock Asset Management Canada Ltd
36,482
$1,119,997
0.3%
Sole
BlackRock Investment Management, LLC
62,251
$1,911,105
0.5%
Sole
BLACKROCK ADVISORS LLC
42,403
$1,301,772
0.3%
Sole
BlackRock Fund Advisors
8,321,351
$255,465,475
62.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,645,182
$81,207,087
19.8%
Sole
BlackRock Fund Managers Ltd.
18,829
$578,050
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
163,886
$5,031,300
1.2%
Sole
BlackRock (Netherlands) B.V.
1,205
$36,993
0.0%
Sole
BlackRock Asset Management Ireland Ltd
389,439
$11,955,777
2.9%
Sole
BlackRock Advisors (UK) Ltd
1,613
$49,519
0.0%
Sole
BlackRock Life Ltd
5,948
$182,603
0.0%
Sole
BlackRock Asset Management Schweiz AG
17,203
$528,132
0.1%
Sole
Aperio Group, LLC
1,453,624
$44,626,256
10.9%
Sole
SpiderRock Advisors, LLC
1,893
$58,115
0.0%
Sole
Large
Orbis Allan Gray Ltd
1
$303,249,688
7.79%
9,877,840
9.650%
+2,332,276
+30.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$216,687,136
5.57%
7,058,213
6.895%
+698,605
+11.0%
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
Petros Family Wealth, LLC
773
$23,731
0.0%
Other
KEB ASSET MANAGEMENT, LLC
877
$26,923
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
87
$2,670
0.0%
Other
Arax Advisory Partners
29,899
$917,899
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
15,021
$461,144
0.2%
Other
Stokes Family Office, LLC
4,966
$152,456
0.1%
Other
Held directly
7,006,590
$215,102,313
99.3%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$191,024,763
4.91%
6,222,305
6.079%
+255,571
+4.3%
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$165,050,598
4.24%
5,376,241
5.252%
+34,194
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$142,041,501
3.65%
4,626,759
4.520%
+11,063
+0.2%
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 SINGAPORE LIMITED
joint
4,626,759
$142,041,501
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$135,508,694
3.48%
4,413,964
4.312%
+18,166
+0.4%
Shares
2026-08-13
Mega
Capital World Investors
1
$128,575,867
3.30%
4,188,139
4.092%
-1,697,611
-28.8%
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
CAPITAL GROUP COMPANIES INC
joint
4,188,139
$128,575,867
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$117,661,925
3.02%
3,832,636
3.744%
+429,689
+12.6%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$114,705,238
2.95%
3,736,327
3.650%
+1,238,256
+49.6%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$111,738,145
2.87%
3,639,679
3.556%
-169,014
-4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
9
$96,981,572
2.49%
3,159,009
3.086%
-639,500
-16.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
306
$9,394
0.0%
Defined
MORGAN STANLEY & CO. LLC
156,810
$4,814,067
5.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
609,344
$18,706,860
19.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,874
$241,731
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
46,517
$1,428,071
1.5%
Defined
MORGAN STANLEY LATAM LLC
10
$307
0.0%
Defined
Morgan Stanley Bank, N.A.
234,444
$7,197,430
7.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,042,680
$62,710,276
64.7%
Defined
EATON VANCE MANAGEMENT
61,024
$1,873,436
1.9%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$78,836,464
2.03%
2,567,963
2.509%
+608,001
+31.0%
Shares
2026-08-20
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$70,120,917
1.80%
2,284,069
2.231%
+87,115
+4.0%
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
274,062
$8,413,703
12.0%
Defined
Held directly
2,010,007
$61,707,214
88.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$62,700,387
1.61%
2,042,358
1.995%
+222,097
+12.2%
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
NORTHERN TRUST CO
joint
1,189,900
$36,529,928
58.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
75,578
$2,320,244
3.7%
Defined
MASON STREET ADVISORS, LLC
joint
33,515
$1,028,910
1.6%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
741,000
$22,748,700
36.3%
Other
Green Century Capital Management, Inc.
joint
2,365
$72,605
0.1%
Other
Mega
Invesco Ltd.
5
$56,988,805
1.46%
1,856,313
1.813%
-466,135
-20.1%
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
43,665
$1,340,514
2.4%
Defined
Invesco Trust Co
joint
40,427
$1,241,108
2.2%
Defined
Invesco Investment Advisers LLC
24,868
$763,447
1.3%
Defined
Invesco Capital Management LLC
1,745,565
$53,588,845
94.0%
Defined
Invesco Managed Accounts, LLC
1,788
$54,891
0.1%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$49,437,591
1.27%
1,610,345
1.573%
New
Shares
2026-08-14
Mid
FIDUCIARY MANAGEMENT INC /WI/
$46,721,654
1.20%
1,521,878
1.487%
-186,610
-10.9%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$41,829,149
1.08%
1,362,513
1.331%
-821,521
-37.6%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$41,725,690
1.07%
1,359,143
1.328%
+17,180
+1.3%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$41,627,941
1.07%
1,355,959
1.325%
+551,028
+68.5%
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
1,355,959
$41,627,941
100.0%
Defined
Mega
Boston Partners
3
$40,931,264
1.05%
1,333,266
1.303%
+19,823
+1.5%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
365,535
$11,221,924
27.4%
Other
Boston Partners Trust Co
86,849
$2,666,264
6.5%
Defined
Held directly
880,882
$27,043,076
66.1%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$38,459,975
0.99%
1,252,768
1.224%
+848,408
+209.8%
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
BANK OF AMERICA NA
1,018,628
$31,271,879
81.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,380
$226,566
0.6%
Defined
BOFA SECURITIES, INC.
52,002
$1,596,461
4.2%
Defined
MERRILL LYNCH INTERNATIONAL
47,514
$1,458,679
3.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
127,244
$3,906,390
10.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$38,086,512
0.98%
1,240,603
1.212%
-93,117
-7.0%
Shares
2026-08-11
Mega
Capital Research Global Investors
1
$37,242,477
0.96%
1,213,110
1.185%
+2,761
+0.2%
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
CAPITAL GROUP COMPANIES INC
joint
1,213,110
$37,242,477
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$37,135,518
0.95%
1,209,626
1.182%
New
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 North America Inc.
1,209,626
$37,135,518
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$37,124,678
0.95%
1,209,273
1.181%
+970
+0.1%
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.
13,514
$414,879
1.1%
Defined
DFA Australia Ltd.
12,538
$384,916
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
819
$25,143
0.1%
Defined
Dimensional Ireland Ltd
151,594
$4,653,935
12.5%
Defined
Held directly
1,030,808
$31,645,805
85.2%
Sole
Small
THIRD AVENUE MANAGEMENT LLC
$37,095,915
0.95%
1,208,336
1.180%
+304,431
+33.7%
Shares
2026-08-12
Small
Brickwood Asset Management LLP
$31,488,744
0.81%
1,025,692
1.002%
-166,636
-14.0%
Shares
2026-08-10
Mega
TWO SIGMA INVESTMENTS, LP
$31,446,010
0.81%
1,024,300
1.001%
-60,741
-5.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$30,040,717
0.77%
978,525
0.956%
-309,065
-24.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Talaria Asset Management Pty Ltd
1
$28,517,230
0.73%
928,900
0.907%
-1,000
-0.1%
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
Talaria Capital Pty Ltd
928,900
$28,517,230
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
7
$26,950,791
0.69%
877,876
0.858%
-1,427,139
-61.9%
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
BMO Asset Management Inc.
6,818
$209,312
0.8%
Defined
BMO Bank N.A.
10,136
$311,175
1.2%
Defined
BMO Family Office, LLC
4,618
$141,772
0.5%
Defined
BMO NESBITT BURNS INC.
1,725
$52,957
0.2%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,570
$48,199
0.2%
Defined
Burgundy Asset Management Ltd.
852,999
$26,187,069
97.2%
Defined
Held directly
10
$307
0.0%
Defined
Mega
FMR LLC
2
$26,297,988
0.68%
856,612
0.837%
+359,037
+72.2%
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
Fidelity Management & Research Co LLC
807,133
$24,778,983
94.2%
Defined
STRATEGIC ADVISERS LLC
49,479
$1,519,005
5.8%
Defined
Mega
UBS Group AG
4
$25,805,497
0.66%
840,570
0.821%
-605,691
-41.9%
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
UBS Financial Services Inc
19,122
$587,045
2.3%
Defined
UBS AG
811,580
$24,915,506
96.6%
Defined
UBS Switzerland AG
9,097
$279,277
1.1%
Defined
UBS Securities LLC
771
$23,669
0.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$24,944,302
0.64%
812,518
0.794%
+810,174
+34563.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$23,749,827
0.61%
773,610
0.756%
+679,327
+720.5%
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
T. Rowe Price International Ltd
100,510
$3,085,657
13.0%
Defined
Held directly
673,100
$20,664,170
87.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
6
$23,291,502
0.60%
758,681
0.741%
+146,140
+23.9%
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
4,535
$139,224
0.6%
Defined
Mellon Investments Corporation
joint
293,756
$9,018,308
38.7%
Defined
BNY Mellon Investment Adviser, Inc.
81,578
$2,504,444
10.8%
Defined
The Bank of New York Mellon
101,438
$3,114,146
13.4%
Defined
BNY Mellon, NA
joint
277,373
$8,515,350
36.6%
Defined
Held directly
1
$30
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,430,981
0.50%
632,931
0.618%
+19,325
+3.1%
Shares
2026-08-13
Mid
Meiji Yasuda Asset Management Co Ltd.
$19,348,613
0.50%
630,248
0.616%
-65,202
-9.4%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$19,013,124
0.49%
619,320
0.605%
+215,119
+53.2%
Shares
2026-08-14
Mid
Fideuram Asset Management (Ireland) dac
1
$18,545,409
0.48%
604,085
0.590%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
604,085
$18,545,409
100.0%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$17,875,842
0.46%
582,275
0.569%
+52,839
+10.0%
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
Manager 1
582,275
$17,875,842
100.0%
Sole
Large
Corient Private Wealth LLC
$15,558,299
0.40%
506,785
0.495%
-61,749
-10.9%
Shares
2026-08-27
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,887,749
0.38%
484,943
0.474%
+3,326
+0.7%
Shares
2026-08-04
Small
Stanley Capital Management, LLC
$14,751,135
0.38%
480,493
0.469%
+230,000
+91.8%
Shares
2026-08-14
Large
Creative Planning
2
$13,929,049
0.36%
453,715
0.443%
+166,922
+58.2%
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
CREATIVE PLANNING TRUST Co LLC
9,737
$298,925
2.1%
Defined
Held directly
443,978
$13,630,124
97.9%
Sole
Large
Public Sector Pension Investment Board
Pension
$12,820,504
0.33%
417,606
0.408%
+62,027
+17.4%
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$12,817,801
0.33%
417,518
0.408%
+2,518
+0.6%
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$12,245,370
0.31%
398,872
0.390%
-537,300
-57.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$12,133,160
0.31%
395,217
0.386%
-92,966
-19.0%
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
246,439
$7,565,677
62.4%
Defined
Russell Investments Capital, LLC
67,921
$2,085,174
17.2%
Defined
Russell Investments France SAS
18,455
$566,568
4.7%
Defined
Russell Investments Limited
joint
5,039
$154,697
1.3%
Other
Russell Investments Trust Company
57,363
$1,761,044
14.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$11,809,856
0.30%
384,686
0.376%
-78,181
-16.9%
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
UBS Group AG
49,264
$1,512,404
12.8%
Defined
UBS Asset Management Switzerland AG
206,593
$6,342,404
53.7%
Defined
UBS Asset Management (UK) Ltd.
70,887
$2,176,230
18.4%
Defined
UBS Asset Management Life Ltd.
33,245
$1,020,621
8.6%
Defined
Held directly
24,697
$758,197
6.4%
Defined
Large
BESSEMER GROUP INC
2
$11,418,680
0.29%
371,944
0.363%
+88,400
+31.2%
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
BESSEMER INVESTMENT MANAGEMENT LLC
6,380
$195,866
1.7%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
365,564
$11,222,814
98.3%
Defined
Small
STONEHILL CAPITAL MANAGEMENT LLC
$11,153,524
0.29%
363,307
0.355%
-42,500
-10.5%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$10,438,182
0.27%
340,006
0.332%
+322,635
+1857.3%
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
278,691
$8,555,813
82.0%
Defined
Wellington Management Singapore Pte. Ltd.
14,651
$449,785
4.3%
Defined
Wellington Trust Company, NA
joint
46,664
$1,432,584
13.7%
Defined
Mid
Advisors Asset Management, Inc.
$10,430,171
0.27%
339,745
0.332%
+83,865
+32.8%
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$10,040,680
0.26%
327,058
0.320%
+317,563
+3344.5%
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
Tidal Investments LLC
327,058
$10,040,680
100.0%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,969,671
0.26%
324,745
0.317%
+57,112
+21.3%
Shares
2026-07-29
Mega
Legal & General Group Plc
2
$9,450,227
0.24%
307,825
0.301%
+14,096
+4.8%
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
Legal & General Investment Management America Inc
155,640
$4,778,148
50.6%
Defined
Legal & General Investment Management Ltd
joint
152,185
$4,672,079
49.4%
Defined
Small
Kiltearn Partners LLP
$9,334,887
0.24%
304,068
0.297%
-16,732
-5.2%
Shares
2026-08-12
Mega
Nuveen, LLC
3
$9,326,873
0.24%
303,807
0.297%
+24,180
+8.6%
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
48,143
$1,477,989
15.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
42,578
$1,307,144
14.0%
Defined
TEACHERS ADVISORS, LLC
joint
213,086
$6,541,740
70.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,804,053
0.23%
286,777
0.280%
+9,794
+3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cornerstone Capital, Inc.
$8,136,359
0.21%
265,028
0.259%
0
0.0%
Shares
2026-08-03
Large
JUPITER ASSET MANAGEMENT LTD
$8,097,432
0.21%
263,760
0.258%
0
0.0%
Shares
2026-08-10
Large
Assenagon Asset Management S.A.
$7,727,251
0.20%
251,702
0.246%
New
Shares
2026-08-21
Large
Mariner, LLC
$7,692,744
0.20%
250,578
0.245%
+53,311
+27.0%
Shares
2026-08-13
Large
Pathstone Holdings, LLC
2
$7,641,137
0.20%
248,897
0.243%
+48,659
+24.3%
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
ADVISOR PARTNERS II, LLC
165,682
$5,086,437
66.6%
Defined
Held directly
83,215
$2,554,700
33.4%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$7,310,652
0.19%
238,132
0.233%
+10,685
+4.7%
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
Columbia Management Investment Advisers, LLC
237,249
$7,283,544
99.6%
Defined
Ameriprise Financial Services, LLC
883
$27,108
0.4%
Defined
Small
Alpha Omega Wealth Management LLC
$7,304,328
0.19%
237,926
0.232%
+7,148
+3.1%
Shares
2026-07-20
Large
FEDERATED HERMES, INC.
2
$7,283,482
0.19%
237,247
0.232%
+177,023
+293.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
209,848
$6,442,333
88.5%
Defined
FEDERATED MDTA LLC
27,399
$841,149
11.5%
Defined
Mega
BARCLAYS PLC
3
$7,048,504
0.18%
229,593
0.224%
-905,812
-79.8%
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
BARCLAYS BANK PLC
215,486
$6,615,420
93.9%
Defined
BARCLAYS CAPITAL INC.
2,291
$70,333
1.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
11,816
$362,751
5.1%
Defined
Mid
Granite Investment Partners, LLC
$6,904,951
0.18%
224,917
0.220%
New
Shares
2026-08-07
Large
Gotham Asset Management, LLC
$6,880,115
0.18%
224,108
0.219%
+28,407
+14.5%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$6,708,287
0.17%
218,511
0.213%
-37,228
-14.6%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
3,846
$118,072
1.8%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
214,665
$6,590,215
98.2%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$6,661,900
0.17%
217,000
0.212%
+127,400
+142.2%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$6,507,386
0.17%
211,967
0.207%
+3,132
+1.5%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$6,392,630
0.16%
208,229
0.203%
-49,602
-19.2%
Shares
2026-08-12
Large
Baird Financial Group, Inc.
2
$6,324,476
0.16%
206,009
0.201%
+75,817
+58.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
QSM Asset Management Ltd
$6,227,372
0.16%
202,846
0.198%
0
0.0%
Shares
2026-07-16
Mega
Swiss National Bank
Bank
$6,158,420
0.16%
200,600
0.196%
0
0.0%
Shares
2026-08-11
Small
Robinson Value Management, Ltd.
$5,988,342
0.15%
195,060
0.191%
-3,136
-1.6%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,756,250
0.15%
187,500
0.183%
+1,600
+0.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HEARTLAND ADVISORS INC
$5,288,105
0.14%
172,251
0.168%
-393
-0.2%
Shares
2026-08-11
Large
Cerity Partners LLC
$5,283,837
0.14%
172,112
0.168%
+62,500
+57.0%
Shares
2026-08-14
Large
Focus Partners Wealth
$5,209,667
0.13%
169,696
0.166%
+54,592
+47.4%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
2
$5,081,187
0.13%
165,511
0.162%
-119,425
-41.9%
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
6,533
$200,563
3.9%
Sole
SEI TRUST CO
158,978
$4,880,624
96.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,926,613
0.13%
160,476
0.157%
+70,916
+79.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$4,810,536
0.12%
156,695
0.153%
+56,242
+56.0%
Shares
2026-08-19
Small
SHAYNE & JACOBS, LLC
$4,708,612
0.12%
153,375
0.150%
-50
-0.0%
Shares
2026-07-07
Mega
CITADEL ADVISORS LLC
1
$4,598,860
0.12%
149,800
0.146%
+30,900
+26.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
6
$4,366,151
0.11%
142,220
0.139%
-173,234
-54.9%
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
FIDUCIARY TRUST CO INTERNATIONAL
1,187
$36,440
0.8%
Defined
Fiduciary Trust International of the South
125
$3,837
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,279
$100,665
2.3%
Defined
FRANKLIN ADVISERS INC
64,759
$1,988,101
45.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
61,712
$1,894,558
43.4%
Defined
PUTNAM ADVISORY CO LLC
11,158
$342,550
7.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,351,632
0.11%
141,747
0.138%
-31,203
-18.0%
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$4,295,359
0.11%
139,914
0.137%
+30,434
+27.8%
Shares
2026-07-15
Mega
MILLENNIUM MANAGEMENT LLC
$4,051,724
0.10%
131,978
0.129%
-1,381,346
-91.3%
Shares
2026-08-14
Mid
Summit Trail Advisors, LLC
$3,841,276
0.10%
125,123
0.122%
+45,762
+57.7%
Shares
2026-08-11
Mid
Jump Financial, LLC
2
$3,827,614
0.10%
124,678
0.122%
New
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
Jump Trading Holdings, LLC
6,978
$214,224
5.6%
Defined
Leap GP LLC
joint
117,700
$3,613,390
94.4%
Defined
Mid
Brevan Howard Capital Management LP
1
$3,724,831
0.10%
121,330
0.119%
+86,104
+244.4%
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
Brevan Howard US Investment Management, LP
121,330
$3,724,831
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$3,582,320
0.09%
116,688
0.114%
-21,572
-15.6%
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
109
$3,346
0.1%
Defined
JPMorgan Chase Bank, N.A.
70
$2,149
0.1%
Defined
J.P. Morgan Investment Management Inc.
108,302
$3,324,871
92.8%
Defined
J.P. Morgan Securities LLC
7,634
$234,363
6.5%
Defined
55I, LLC
573
$17,591
0.5%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,574,769
0.09%
116,442
0.114%
-3,406
-2.8%
Shares
2026-08-24
Large
TUDOR INVESTMENT CORP ET AL
$3,351,887
0.09%
109,182
0.107%
+21,731
+24.8%
Shares
2026-08-14
No holders match your search.