Mega
BlackRock, Inc.
20
$2,400,374,759
12.21%
12,317,194
8.539%
+223,171
+1.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
314,547
$61,298,919
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
95,546
$18,620,004
0.8%
Sole
BlackRock Asset Management Canada Ltd
82,150
$16,009,392
0.7%
Sole
BLACKROCK (SINGAPORE) LTD.
10,767
$2,098,272
0.1%
Sole
BlackRock Asset Management North Asia Ltd
25,540
$4,977,235
0.2%
Sole
BlackRock Investment Management, LLC
227,796
$44,392,884
1.8%
Sole
BLACKROCK ADVISORS LLC
136,966
$26,691,934
1.1%
Sole
BlackRock Fund Advisors
5,654,470
$1,101,943,113
45.9%
Sole
BlackRock Institutional Trust Company, N.A.
2,936,924
$572,347,749
23.8%
Sole
BlackRock Japan Co. Ltd
152,596
$29,737,908
1.2%
Sole
BlackRock Fund Managers Ltd.
151,408
$29,506,391
1.2%
Sole
BlackRock Investment Management (UK) Ltd.
523,515
$102,022,603
4.3%
Sole
BlackRock (Netherlands) B.V.
368,601
$71,832,962
3.0%
Sole
BlackRock Asset Management Ireland Ltd
1,250,197
$243,638,391
10.2%
Sole
BlackRock Advisors (UK) Ltd
7,279
$1,418,531
0.1%
Sole
BlackRock (Luxembourg) S.A.
73,022
$14,230,527
0.6%
Sole
BlackRock Life Ltd
28,024
$5,461,317
0.2%
Sole
BlackRock Asset Management Schweiz AG
5,622
$1,095,615
0.0%
Sole
Aperio Group, LLC
271,870
$52,982,025
2.2%
Sole
SpiderRock Advisors, LLC
354
$68,987
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,846,318,259
9.39%
9,474,129
6.568%
+7,713
+0.1%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,542,214,255
7.84%
7,913,661
5.486%
+49,739
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,301,941,636
6.62%
6,680,735
4.631%
+37,567
+0.6%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
6,680,735
$1,301,941,636
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$848,180,121
4.31%
4,352,320
3.017%
-553
-0.0%
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
475,507
$92,666,804
10.9%
Defined
Held directly
3,876,813
$755,513,317
89.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$818,030,222
4.16%
4,197,610
2.910%
-727,776
-14.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
2,059
$401,257
0.0%
Defined
Mellon Investments Corporation
joint
424,462
$82,719,151
10.1%
Other
BNY Mellon Investment Adviser, Inc.
9,564
$1,863,832
0.2%
Defined
The Bank of New York Mellon
265,588
$51,757,789
6.3%
Defined
BNY Mellon, NA
joint
66,379
$12,935,937
1.6%
Defined
Walter Scott & Partners Limited
joint
3,345,607
$651,991,889
79.7%
Defined
BNY Mellon Advisors, Inc.
joint
1,121
$218,459
0.0%
Other
Newton Investment Management North America, LLC
joint
82,828
$16,141,519
2.0%
Defined
Held directly
2
$389
0.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$444,072,276
2.26%
2,278,696
1.580%
+740,871
+48.2%
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
Horizon Investments, LLC
1,482
$288,812
0.1%
Other
Held directly
2,277,214
$443,783,464
99.9%
Sole
Mega
Invesco Ltd.
8
$402,150,076
2.05%
2,063,578
1.431%
+106,964
+5.5%
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
161,151
$31,405,104
7.8%
Defined
Invesco Trust Co
joint
59,424
$11,580,549
2.9%
Defined
Invesco Hong Kong Limited
joint
2,763
$538,453
0.1%
Defined
Invesco Management S.A.
3,241
$631,606
0.2%
Defined
Invesco Taiwan Ltd
500
$97,440
0.0%
Defined
Invesco Asset Management (Japan) Limited
3,278
$638,816
0.2%
Defined
Invesco Investment Advisers LLC
7,465
$1,454,779
0.4%
Defined
Invesco Capital Management LLC
1,825,756
$355,803,329
88.5%
Defined
Mega
MORGAN STANLEY
11
$375,910,068
1.91%
1,928,931
1.337%
-757,890
-28.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
33,321
$6,493,596
1.7%
Defined
MORGAN STANLEY & CO. LLC
386,985
$75,415,636
20.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
312,797
$60,957,879
16.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,907
$1,540,916
0.4%
Defined
Morgan Stanley Investment Management LTD
2,226
$433,802
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
146,796
$28,607,604
7.6%
Defined
Morgan Stanley Bank, N.A.
949
$184,941
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
956,852
$186,471,317
49.6%
Defined
EATON VANCE MANAGEMENT
17,120
$3,336,345
0.9%
Defined
Calvert Research & Management
30,197
$5,884,791
1.6%
Defined
BOSTON MANAGEMENT & RESEARCH
33,781
$6,583,241
1.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
7
$330,647,825
1.68%
1,696,674
1.176%
-29,019
-1.7%
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
NORTHERN TRUST CO
joint
1,228,086
$239,329,398
72.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
279,397
$54,448,886
16.5%
Defined
NT Global Advisors, Inc
3,524
$686,757
0.2%
Defined
Northern Trust Asset Management Australia Pty Ltd
162,798
$31,726,074
9.6%
Defined
Northern Trust Co of Hong Kong Ltd
12,523
$2,440,482
0.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,490
$1,264,771
0.4%
Other
Green Century Capital Management, Inc.
joint
3,856
$751,457
0.2%
Other
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$270,494,998
1.38%
1,388,008
0.962%
+354,627
+34.3%
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
Nordea Funds Ltd
823,741
$160,530,646
59.3%
Defined
Nordea Investment Funds S.A.
370,540
$72,210,835
26.7%
Defined
Held directly
193,727
$37,753,517
14.0%
Sole
Mega
DEUTSCHE BANK AG\
Bank
8
$257,692,353
1.31%
1,322,313
0.917%
-100,552
-7.1%
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
Deutsche Bank Trust Co Americas
1,369
$266,790
0.1%
Defined
DWS Investment GmbH
691,715
$134,801,419
52.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
43,488
$8,474,941
3.3%
Defined
Deutsche Bank Trust Co Delaware
144
$28,062
0.0%
Defined
DWS Investments UK Ltd
485,245
$94,564,545
36.7%
Defined
DBX Advisors LLC
16,142
$3,145,752
1.2%
Defined
DWS Investments Hong Kong Ltd
7,177
$1,398,653
0.5%
Defined
DWS International GmbH
77,033
$15,012,191
5.8%
Defined
Mega
UBS Group AG
4
$251,258,781
1.28%
1,289,300
0.894%
+562,489
+77.4%
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
UBS Financial Services Inc
51,425
$10,021,704
4.0%
Defined
UBS AG
1,166,810
$227,387,932
90.5%
Defined
UBS Switzerland AG
70,731
$13,784,056
5.5%
Defined
UBS Securities LLC
334
$65,089
0.0%
Defined
Mega
Swedbank AB
Bank
1
$248,451,927
1.26%
1,274,897
0.884%
-75,337
-5.6%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
1,274,897
$248,451,927
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$238,235,537
1.21%
1,222,473
0.847%
+87,174
+7.7%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
5
$226,143,816
1.15%
1,160,426
0.804%
+156,221
+15.6%
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
GOLDMAN SACHS & CO. LLC
262,453
$51,146,840
22.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
877,108
$170,930,807
75.6%
Defined
GOLDMAN SACHS INTERNATIONAL
11,872
$2,313,615
1.0%
Defined
GOLDMAN SACHS BANK AG
1,067
$207,936
0.1%
Defined
Goldman Sachs Trust Company, N.A.
7,926
$1,544,618
0.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$220,163,536
1.12%
1,129,739
0.783%
+679,489
+150.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$218,962,684
1.11%
1,123,577
0.779%
+119,359
+11.9%
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
Dimensional Fund Advisors Ltd.
11,868
$2,312,835
1.1%
Defined
DFA Australia Ltd.
75,049
$14,625,549
6.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,633
$513,119
0.2%
Defined
Dimensional Ireland Ltd
89,049
$17,353,869
7.9%
Defined
Held directly
944,978
$184,157,312
84.1%
Sole
Mega
Legal & General Group Plc
2
$183,696,615
0.93%
942,614
0.653%
-47,747
-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
318,809
$62,129,497
33.8%
Defined
Legal & General Investment Management Ltd
joint
623,805
$121,567,118
66.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$177,462,207
0.90%
910,623
0.631%
+560,783
+160.3%
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
KEB ASSET MANAGEMENT, LLC
19
$3,702
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$1,169
0.0%
Other
Prism Planning Partners LLC
158
$30,791
0.0%
Other
Compound Planning, Inc.
9
$1,753
0.0%
Other
Arax Advisory Partners
1,298
$252,954
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,316
$256,462
0.1%
Other
Stokes Family Office, LLC
124
$24,165
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
1,875
$365,400
0.2%
Other
Held directly
905,818
$176,525,811
99.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$167,233,149
0.85%
858,134
0.595%
+9,064
+1.1%
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
UBS Group AG
86,152
$16,789,301
10.0%
Defined
UBS Asset Management Switzerland AG
257,273
$50,137,361
30.0%
Defined
UBS Asset Management (UK) Ltd.
320,311
$62,422,207
37.3%
Defined
UBS Asset Management Life Ltd.
5,185
$1,010,452
0.6%
Defined
Held directly
189,213
$36,873,828
22.0%
Defined
Mega
JPMORGAN CHASE & CO
12
$162,439,488
0.83%
833,536
0.578%
+128,389
+18.2%
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
J.P. Morgan Trust Co of Delaware
1,709
$333,049
0.2%
Other
JPMorgan Chase Bank, N.A.
129,661
$25,268,334
15.6%
Other
J.P. Morgan Investment Management Inc.
312,714
$60,941,704
37.5%
Defined
J.P. Morgan Securities LLC
180,814
$35,237,032
21.7%
Defined
J.P. Morgan Securities plc
10,853
$2,115,032
1.3%
Defined
JPMorgan Asset Management (UK) Ltd
30,488
$5,941,501
3.7%
Defined
JPMorgan Asset Management (Canada) Inc.
399
$77,757
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
1,178
$229,568
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
2,489
$485,056
0.3%
Defined
55I, LLC
154
$30,010
0.0%
Other
J.P. Morgan SE
8,666
$1,688,830
1.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
154,411
$30,091,615
18.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$158,771,854
0.81%
814,716
0.565%
-10,360
-1.3%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$151,114,625
0.77%
775,424
0.538%
-153,006
-16.5%
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
BANK OF AMERICA NA
573,709
$111,804,409
74.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
109,224
$21,285,573
14.1%
Defined
BOFA SECURITIES, INC.
41,359
$8,060,041
5.3%
Defined
MERRILL LYNCH INTERNATIONAL
20,124
$3,921,765
2.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
19,798
$3,858,233
2.6%
Defined
BofA Securities Europe SA
11,210
$2,184,604
1.4%
Defined
Mega
CITIGROUP INC
2
$150,919,942
0.77%
774,425
0.537%
+384,343
+98.5%
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
49
$9,549
0.0%
Defined
Citigroup Financial Products Inc.
joint
774,376
$150,910,393
100.0%
Defined
Mega
NORGES BANK
Bank
$129,539,464
0.66%
664,714
0.461%
New
Shares
2026-08-12
Mega
Amundi
2
$117,766,761
0.60%
604,304
0.419%
-457,880
-43.1%
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
Amundi Asset Management
joint
451,258
$87,941,157
74.7%
Defined
CPR Asset Management
153,046
$29,825,604
25.3%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$117,119,567
0.60%
600,983
0.417%
+421,695
+235.2%
Shares
2026-08-07
Large
Pacer Advisors, Inc.
$110,276,940
0.56%
565,871
0.392%
+59,493
+11.7%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$101,943,285
0.52%
523,108
0.363%
+143,479
+37.8%
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
27,349
$5,329,772
5.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
122,829
$23,936,915
23.5%
Defined
TEACHERS ADVISORS, LLC
joint
372,930
$72,676,598
71.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$99,054,385
0.50%
508,284
0.352%
+176,176
+53.0%
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
Citadel Securities GP LLC
274,169
$53,430,054
53.9%
Defined
Held directly
234,115
$45,624,331
46.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$95,778,063
0.49%
491,472
0.341%
+111,024
+29.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$91,523,831
0.47%
469,642
0.326%
+135,528
+40.6%
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
BARCLAYS BANK PLC
365,285
$71,186,740
77.8%
Defined
BARCLAYS CAPITAL INC.
14,370
$2,800,425
3.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
89,987
$17,536,666
19.2%
Defined
Large
Employees Provident Fund Board
$91,204,619
0.46%
468,004
0.324%
+38,105
+8.9%
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
2
$87,013,335
0.44%
446,497
0.310%
+440,456
+7291.1%
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
606
$118,097
0.1%
Defined
FEDERATED MDTA LLC
445,891
$86,895,238
99.9%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$83,676,015
0.43%
429,372
0.298%
+328,195
+324.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$80,102,695
0.41%
411,036
0.285%
+98,568
+31.5%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$80,072,294
0.41%
410,880
0.285%
-17,500
-4.1%
Shares
2026-08-11
Large
Caisse de depot et placement du Quebec
$79,841,751
0.41%
409,697
0.284%
-128,334
-23.9%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
11
$76,214,639
0.39%
391,085
0.271%
+118,559
+43.5%
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
RBC Global Asset Management Inc.
27,001
$5,261,954
6.9%
Defined
RBC CMA LTD.
2,317
$451,536
0.6%
Defined
RBC Capital Markets, LLC
6,814
$1,327,912
1.7%
Defined
RBC Dominion Securities Inc.
298,586
$58,188,439
76.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
390
$76,003
0.1%
Defined
RBC Private Counsel (USA) Inc.
618
$120,435
0.2%
Defined
RBC Trust Co (Delaware) Ltd
274
$53,397
0.1%
Defined
CITY NATIONAL BANK
419
$81,654
0.1%
Defined
RBC Rochdale, LLC
462
$90,034
0.1%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
12,855
$2,505,182
3.3%
Defined
Held directly
41,349
$8,058,093
10.6%
Sole
Mid
Giverny Capital Inc.
$75,548,155
0.38%
387,665
0.269%
+157,660
+68.5%
Shares
2026-08-26
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$72,428,710
0.37%
371,658
0.258%
-100,961
-21.4%
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
T. Rowe Price International Ltd
250,929
$48,901,043
67.5%
Defined
Held directly
120,729
$23,527,667
32.5%
Sole
Mid
Ilex Capital Partners (UK) LLP
$69,329,339
0.35%
355,754
0.247%
-58,101
-14.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
7
$69,283,345
0.35%
355,518
0.246%
+42,007
+13.4%
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
HSBC Bank USA, N.A.
40,755
$7,942,334
11.5%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
297
$57,879
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
228,229
$44,477,267
64.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
1,875
$365,400
0.5%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,469
$286,278
0.4%
Defined
Hang Seng Investment Management Ltd
383
$74,639
0.1%
Defined
HSBC BANK PLC
82,510
$16,079,548
23.2%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$68,375,596
0.35%
350,860
0.243%
+19,795
+6.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
350,860
$68,375,596
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$67,786,474
0.34%
347,837
0.241%
+2,217
+0.6%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
347,837
$67,786,474
100.0%
Defined
Large
Nykredit A/S
1
$66,006,245
0.34%
338,702
0.235%
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
Nykredit Bank A/S
joint
338,702
$66,006,245
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
8
$64,681,448
0.33%
331,904
0.230%
+39,815
+13.6%
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
BMO Asset Management Inc.
72,895
$14,205,777
22.0%
Defined
BMO Bank N.A.
6,997
$1,363,575
2.1%
Defined
BMO Delaware Trust Co
256
$49,889
0.1%
Defined
BMO Family Office, LLC
3,855
$751,262
1.2%
Defined
BMO NESBITT BURNS INC.
134,756
$26,261,249
40.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
12,770
$2,488,617
3.8%
Defined
BMO NESBITT BURNS SECURITIES LTD.
321
$62,556
0.1%
Defined
Held directly
100,054
$19,498,523
30.1%
Defined
Mid
Tandem Investment Advisors, Inc.
$64,281,947
0.33%
329,854
0.229%
-107,058
-24.5%
Shares
2026-07-31
Mega
BNP PARIBAS ARBITRAGE, SA
$63,984,950
0.33%
328,330
0.228%
-12,593
-3.7%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$63,349,446
0.32%
325,069
0.225%
+1,698
+0.5%
Shares
2026-08-12
Mid
Welch & Forbes LLC
$62,757,791
0.32%
322,033
0.223%
-4,374
-1.3%
Shares
2026-07-30
Mega
Vanguard Global Advisers, LLC
$60,946,966
0.31%
312,741
0.217%
-6,105
-1.9%
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
5
$60,590,138
0.31%
310,910
0.216%
+108
+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
Pacific Investment Management Company LLC
804
$156,683
0.3%
Defined
Allianz Global Investors GmbH
309,029
$60,223,571
99.4%
Defined
Allianz Global Investors Japan Co. Ltd.
151
$29,426
0.0%
Defined
Allianz Global Investors UK Ltd
237
$46,186
0.1%
Defined
Held directly
689
$134,272
0.2%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$58,650,303
0.30%
300,956
0.209%
-3,309
-1.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
276,183
$53,822,543
91.8%
Defined
ALFRED BERG KAPITALFORVALTNING AS
903
$175,976
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
22,027
$4,292,621
7.3%
Defined
AXA INVESTMENT MANAGERS US INC.
1,843
$359,163
0.6%
Defined
Mega
California Public Employees Retirement System
Pension
$57,881,893
0.29%
297,013
0.206%
+14,385
+5.1%
Shares
2026-08-14
Large
AustralianSuper Pty Ltd
$57,832,783
0.29%
296,761
0.206%
-137,853
-31.7%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$55,626,936
0.28%
285,442
0.198%
+28,029
+10.9%
Shares
2026-08-13
Mega
National Pension Service
Pension
$54,851,899
0.28%
281,465
0.195%
+37,680
+15.5%
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$52,769,021
0.27%
270,777
0.188%
-165,537
-37.9%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$52,143,067
0.27%
267,565
0.185%
+67,529
+33.8%
Shares
2026-08-13
Large
Life Cycle Investment Partners Ltd
$49,778,588
0.25%
255,432
0.177%
+47,389
+22.8%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$45,000,518
0.23%
230,914
0.160%
+71,381
+44.7%
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
WELLS FARGO BANK N A
188,677
$36,769,373
81.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11,209
$2,184,409
4.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
20,695
$4,033,041
9.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
10,333
$2,013,695
4.5%
Defined
Mid
AMERICAN CAPITAL MANAGEMENT INC
$44,521,895
0.23%
228,458
0.158%
-36,941
-13.9%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$43,963,368
0.22%
225,592
0.156%
+2,971
+1.3%
Shares
2026-08-24
Large
Aberdeen Group plc
3
$43,449,470
0.22%
222,955
0.155%
-14,884
-6.3%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
111,715
$21,771,019
50.1%
Defined
abrdn Investment Management Ltd
79,365
$15,466,651
35.6%
Defined
abrdn Investments Ltd
31,875
$6,211,800
14.3%
Defined
Mega
FMR LLC
4
$42,216,852
0.21%
216,630
0.150%
-127,007
-37.0%
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
Fidelity Management & Research Co LLC
14,444
$2,814,846
6.7%
Defined
STRATEGIC ADVISERS LLC
202,162
$39,397,330
93.3%
Defined
FIAM LLC
2
$389
0.0%
Defined
Fidelity Diversifying Solutions LLC
22
$4,287
0.0%
Defined
Mid
VAUGHAN DAVID INVESTMENTS LLC/IL
$42,158,780
0.21%
216,332
0.150%
+6,647
+3.2%
Shares
2026-08-11
Mid
Aviso Financial Inc.
$40,874,910
0.21%
209,744
0.145%
-1,767
-0.8%
Shares
2026-08-13
Mid
BLI - Banque de Luxembourg Investments
1
$40,498,987
0.21%
207,815
0.144%
-7,674
-3.6%
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
Caisse Federale de Credit Mutuel
joint
207,815
$40,498,987
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$39,979,047
0.20%
205,147
0.142%
+107,872
+110.9%
Shares
2026-08-07
Mega
MILLENNIUM MANAGEMENT LLC
$39,897,977
0.20%
204,731
0.142%
+62,451
+43.9%
Shares
2026-08-14
Mid
Vest Financial, LLC
2
$39,834,056
0.20%
204,403
0.142%
+96,215
+88.9%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
201,733
$39,313,727
98.7%
Defined
Held directly
2,670
$520,329
1.3%
Sole
Large
AVIVA PLC
1
$39,630,601
0.20%
203,359
0.141%
+27,967
+15.9%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
203,359
$39,630,601
100.0%
Defined
Mid
Dundas Partners LLP
$39,564,732
0.20%
203,021
0.141%
0
0.0%
Shares
2026-08-14
Mid
BlackBarn Capital Partners LP
$38,976,000
0.20%
200,000
0.139%
-200,000
-50.0%
Put
2026-08-14
Large
HRT FINANCIAL LP
$37,947,813
0.19%
194,724
0.135%
+123,786
+174.5%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$36,476,079
0.19%
187,172
0.130%
-18,112
-8.8%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$35,893,777
0.18%
184,184
0.128%
-3,282
-1.8%
Shares
2026-08-04
Large
PFA Pension, Forsikringsaktieselskab
Pension
$35,325,702
0.18%
181,269
0.126%
+9,891
+5.8%
Shares
2026-08-12
Mid
Norinchukin Bank, The
2
$34,138,688
0.17%
175,178
0.121%
+47,232
+36.9%
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
Norinchukin Zenkyoren Asset Management Co., Ltd.
136,707
$26,641,460
78.0%
Defined
Norinchukin Value Investments Co.,Ltd.
38,471
$7,497,228
22.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$32,488,637
0.17%
166,711
0.116%
-116,001
-41.0%
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
Columbia Management Investment Advisers, LLC
42,622
$8,306,175
25.6%
Defined
Threadneedle Asset Management Holdings LTD
7,745
$1,509,345
4.6%
Defined
Ameriprise Financial Services, LLC
joint
95,988
$18,706,141
57.6%
Defined
Ameriprise Bank, FSB
55
$10,718
0.0%
Defined
Columbia Threadneedle Management Ltd
20,301
$3,956,258
12.2%
Defined
Mid
Capital Impact Advisors, LLC
$29,529,192
0.15%
151,525
0.105%
+113,479
+298.3%
Shares
2026-08-07
Mid
Arbejdsmarkedets Tillaegspension
Pension
$29,348,928
0.15%
150,600
0.104%
+39,509
+35.6%
Shares
2026-07-17
Large
PINEBRIDGE INVESTMENTS LLC
$29,332,947
0.15%
150,518
0.104%
-33,802
-18.3%
Shares
2026-08-14
Mid
Bellevue Group AG
1
$28,880,241
0.15%
148,195
0.103%
-11,151
-7.0%
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
Bellevue Asset Management AG
148,195
$28,880,241
100.0%
Defined
Large
SEB Asset Management AB
$28,594,742
0.15%
146,730
0.102%
+6,700
+4.8%
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,588,896
0.15%
146,700
0.102%
-7,400
-4.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Aware Super Pty Ltd as trustee of Aware Super
$28,490,871
0.14%
146,197
0.101%
-3,500
-2.3%
Shares
2026-07-29
Mid
Jump Financial, LLC
2
$27,813,857
0.14%
142,723
0.099%
+137,873
+2842.7%
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
Jump Trading Holdings, LLC
joint
4,767
$928,992
3.3%
Defined
Leap GP LLC
joint
137,956
$26,884,865
96.7%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$27,730,839
0.14%
142,297
0.099%
+113,034
+386.3%
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
Manager 1
142,297
$27,730,839
100.0%
Sole
Mid
Triodos Investment Management BV
$27,672,960
0.14%
142,000
0.098%
+22,900
+19.2%
Shares
2026-07-29
Mega
NATIONAL BANK OF CANADA /FI/
Bank
4
$26,760,920
0.14%
137,320
0.095%
+74,415
+118.3%
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
National Bank Financial Inc.
34,287
$6,681,850
25.0%
Defined
NBC Global Finance Ltd
22,295
$4,344,849
16.2%
Defined
Manager 7
4,414
$860,200
3.2%
Defined
Held directly
76,324
$14,874,021
55.6%
Defined
Large
KLP KAPITALFORVALTNING AS
$25,180,444
0.13%
129,210
0.090%
+2,200
+1.7%
Shares
2026-08-12
Large
Man Group plc
2
$24,611,589
0.13%
126,291
0.088%
+48,517
+62.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$24,357,271
0.12%
124,986
0.087%
-2,671
-2.1%
Shares
2026-08-10
Large
BLAIR WILLIAM & CO/IL
$23,876,892
0.12%
122,521
0.085%
-38,821
-24.1%
Shares
2026-08-11
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$23,624,912
0.12%
121,228
0.084%
-1,592
-1.3%
Shares
2026-07-23
Mega
Russell Investments Group, Ltd.
9
$23,442,303
0.12%
120,291
0.083%
-11,937
-9.0%
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 Limited
9,066
$1,766,782
7.5%
Defined
Russell Investment Management, LLC
71,299
$13,894,748
59.3%
Defined
Russell Investments Canada Limited
2,411
$469,855
2.0%
Defined
Russell Investments Capital, LLC
4,935
$961,732
4.1%
Defined
Russell Investments Implementation Services, LLC
16,661
$3,246,895
13.9%
Defined
Russell Investments Ireland Limited
joint
385
$75,028
0.3%
Other
Russell Investments Japan Co., LTD.
joint
3,236
$630,631
2.7%
Other
Russell Investments Limited
joint
10,780
$2,100,805
9.0%
Other
Russell Investments Trust Company
1,518
$295,827
1.3%
Defined
Large
APG Asset Management N.V.
1
$23,266,918
0.12%
119,391
0.083%
+24,138
+25.3%
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
STICHTING PENSIOENFONDS ABP
joint
119,391
$23,266,918
100.0%
Defined
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