Mega
BlackRock, Inc.
15
$221,886,446
15.77%
4,919,877
16.574%
-129,110
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
24,861
$1,121,231
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
1,208
$54,480
0.0%
Sole
BlackRock Asset Management Canada Ltd
12,890
$581,339
0.3%
Sole
BlackRock Investment Management, LLC
105,970
$4,779,247
2.2%
Sole
BLACKROCK ADVISORS LLC
193,967
$8,747,911
3.9%
Sole
BlackRock Fund Advisors
3,452,184
$155,693,498
70.2%
Sole
BlackRock Institutional Trust Company, N.A.
898,290
$40,512,879
18.3%
Sole
BlackRock Fund Managers Ltd.
25,719
$1,159,926
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
11,372
$512,877
0.2%
Sole
BlackRock (Netherlands) B.V.
12,579
$567,312
0.3%
Sole
BlackRock Asset Management Ireland Ltd
81,577
$3,679,122
1.7%
Sole
BlackRock (Luxembourg) S.A.
42,265
$1,906,151
0.9%
Sole
BlackRock Asset Management Schweiz AG
5,524
$249,132
0.1%
Sole
Aperio Group, LLC
51,452
$2,320,485
1.0%
Sole
SpiderRock Advisors, LLC
19
$856
0.0%
Sole
Mega
FMR LLC
5
$200,662,842
14.26%
4,449,287
14.989%
+17,228
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,897,764
$130,689,156
65.1%
Defined
FIDELITY MANAGEMENT TRUST CO
237,828
$10,726,042
5.3%
Defined
STRATEGIC ADVISERS LLC
51
$2,300
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
147,574
$6,655,587
3.3%
Defined
FIAM LLC
1,166,070
$52,589,757
26.2%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$100,700,723
7.16%
2,232,832
7.522%
+34,379
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$67,606,026
4.80%
1,499,025
5.050%
-206,972
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,991
$179,994
0.3%
Defined
DFA Australia Ltd.
10,399
$468,994
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
262
$11,816
0.0%
Defined
Dimensional Ireland Ltd
53,072
$2,393,547
3.5%
Defined
Held directly
1,431,301
$64,551,675
95.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$60,103,822
4.27%
1,332,679
4.490%
+10,337
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$58,207,683
4.14%
1,290,636
4.348%
-33,095
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$55,427,178
3.94%
1,228,984
4.140%
-116,681
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,228,984
$55,427,178
100.0%
Defined
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$44,419,711
3.16%
984,916
3.318%
-185,059
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
joint
984,916
$44,419,711
100.0%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$37,445,267
2.66%
830,272
2.797%
+142,000
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,111,391
2.64%
822,869
2.772%
+45,240
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
112,018
$5,052,011
13.6%
Defined
Held directly
710,851
$32,059,380
86.4%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$36,333,461
2.58%
805,620
2.714%
+63,353
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
804,491
$36,282,544
99.9%
Defined
Global X Management (AUS) Ltd
joint
1,129
$50,917
0.1%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$26,498,279
1.88%
587,545
1.979%
+156,550
+36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Simcoe Capital Management, LLC
$22,295,861
1.58%
494,365
1.665%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Boston Partners
2
$20,954,722
1.49%
464,628
1.565%
-221,997
-32.3%
Jun 30, 2026 (carried forward)
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
Boston Partners Trust Co
58,461
$2,636,591
12.6%
Defined
Held directly
406,167
$18,318,131
87.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,084,202
1.43%
445,326
1.500%
+4,843
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$18,146,661
1.29%
402,365
1.355%
+113,824
+39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SG Capital Management LLC
$17,562,391
1.25%
389,410
1.312%
+155,602
+66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
6
$16,110,169
1.14%
357,210
1.203%
-5,074
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
21
$947
0.0%
Defined
MORGAN STANLEY & CO. LLC
16,558
$746,765
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
106,446
$4,800,714
29.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,541
$700,899
4.4%
Defined
Morgan Stanley Bank, N.A.
1,492
$67,289
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
217,152
$9,793,555
60.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$15,931,707
1.13%
353,253
1.190%
+19,357
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
315,261
$14,218,270
89.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,387
$1,054,753
6.6%
Defined
MASON STREET ADVISORS, LLC
joint
9,967
$449,511
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,638
$209,173
1.3%
Other
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$12,121,662
0.86%
268,773
0.905%
-231,150
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$11,484,758
0.82%
254,651
0.858%
+57,318
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
3,378
$152,347
1.3%
Defined
UBS AG
247,258
$11,151,335
97.1%
Defined
UBS Switzerland AG
4,015
$181,076
1.6%
Defined
Large
Balyasny Asset Management L.P.
$10,977,475
0.78%
243,403
0.820%
+126,627
+108.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$10,826,886
0.77%
240,064
0.809%
-7,033
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$10,136,089
0.72%
224,747
0.757%
-24,925
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
219,025
$9,878,027
97.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
5,722
$258,062
2.5%
Defined
Mid
Invenomic Capital Management LP
$9,172,573
0.65%
203,383
0.685%
+20,311
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,840,231
0.63%
196,014
0.660%
+2,268
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$8,618,924
0.61%
191,107
0.644%
+72,658
+61.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
58,338
$2,631,043
30.5%
Defined
Held directly
132,769
$5,987,881
69.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$8,542,661
0.61%
189,416
0.638%
+3,404
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
5
$7,650,130
0.54%
169,626
0.571%
+5,323
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
88,338
$3,984,043
52.1%
Defined
BNY Mellon Investment Adviser, Inc.
24,154
$1,089,345
14.2%
Defined
The Bank of New York Mellon
56,678
$2,556,177
33.4%
Defined
BNY Mellon, NA
joint
455
$20,520
0.3%
Defined
Held directly
1
$45
0.0%
Defined
Mid
PALISADE CAPITAL MANAGEMENT, LP
$7,596,238
0.54%
168,431
0.567%
-190,444
-53.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$7,197,327
0.51%
159,586
0.538%
+63,553
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prism Planning Partners LLC
106
$4,780
0.1%
Other
Arax Advisory Partners
2,673
$120,552
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
840
$37,884
0.5%
Other
Stokes Family Office, LLC
323
$14,567
0.2%
Other
Held directly
155,644
$7,019,544
97.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$6,608,277
0.47%
146,525
0.494%
+2,300
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
4
$6,512,889
0.46%
144,410
0.486%
-13,919
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
11,174
$503,947
7.7%
Defined
Invesco Trust Co
joint
12,067
$544,221
8.4%
Defined
Invesco Investment Advisers LLC
18,713
$843,956
13.0%
Defined
Invesco Capital Management LLC
102,456
$4,620,765
70.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$6,036,950
0.43%
133,857
0.451%
-5,417
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
50,636
$2,283,683
37.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
83,221
$3,753,267
62.2%
Defined
Mid
Edgestream Partners, L.P.
$5,665,958
0.40%
125,631
0.423%
+64,612
+105.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
GOLDMAN SACHS GROUP INC
2
$5,642,730
0.40%
125,116
0.421%
-69,597
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RBF Capital, LLC
$5,551,764
0.39%
123,099
0.415%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CastleKnight Management LP
$5,524,750
0.39%
122,500
0.413%
-28,000
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$4,972,092
0.35%
110,246
0.371%
+37,465
+51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$4,725,081
0.34%
104,769
0.353%
-13,699
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AFFILIATED MANAGERS GROUP, INC.
96,355
$4,345,610
92.0%
Defined
MORGAN STANLEY
8,414
$379,471
8.0%
Other
Large
Public Sector Pension Investment Board
Pension
$4,596,186
0.33%
101,911
0.343%
-3,824
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GAMCO INVESTORS, INC. ET AL
$4,357,787
0.31%
96,625
0.326%
-9,170
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRIMECAP MANAGEMENT CO/CA/
$4,311,560
0.31%
95,600
0.322%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MONIMUS CAPITAL MANAGEMENT, LP
$4,146,448
0.29%
91,939
0.310%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,948,324
0.28%
87,546
0.295%
+6,234
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
86,925
$3,920,317
99.3%
Defined
Ameriprise Financial Services, LLC
621
$28,007
0.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,874,676
0.28%
85,913
0.289%
+70,441
+455.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
2
$3,756,018
0.27%
83,282
0.281%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$3,749,974
0.27%
83,148
0.280%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
83,148
$3,749,974
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,604,346
0.26%
79,919
0.269%
-9,246
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
2
$3,400,314
0.24%
75,395
0.254%
+38,865
+106.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
61,995
$2,795,974
82.2%
Defined
Prudential Trust Co
13,400
$604,340
17.8%
Defined
Small
Expect Equity LLC
$3,078,841
0.22%
68,267
0.230%
+4,800
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,006,726
0.21%
66,668
0.225%
+51,168
+330.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,920,449
0.21%
64,755
0.218%
+841
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
45,340
$2,044,834
70.0%
Defined
Legal & General Investment Management Ltd
joint
19,415
$875,615
30.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,901,553
0.21%
64,336
0.217%
-11
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
BESSEMER GROUP INC
1
$2,874,538
0.20%
63,737
0.215%
-311
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
63,737
$2,874,538
100.0%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,818,163
0.20%
62,487
0.211%
+62,470
+367470.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$2,687,960
0.19%
59,600
0.201%
+1,400
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
LAZARD ASSET MANAGEMENT LLC
$2,685,705
0.19%
59,550
0.201%
+47,270
+384.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,581,659
0.18%
57,243
0.193%
-676
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$2,551,442
0.18%
56,573
0.191%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,529,340
0.18%
56,083
0.189%
-7,734
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
693
$31,254
1.2%
Defined
UBS Asset Management Switzerland AG
36,196
$1,632,439
64.5%
Sole
UBS Asset Management (UK) Ltd.
12,028
$542,462
21.4%
Defined
Held directly
7,166
$323,185
12.8%
Defined
Mid
WESBANCO BANK INC
Bank
$2,495,292
0.18%
55,328
0.186%
+21,400
+63.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Teton Advisors, LLC
$2,345,200
0.17%
52,000
0.175%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
South Dakota Investment Council
$2,304,159
0.16%
51,090
0.172%
-700
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,277,730
0.16%
50,504
0.170%
+7,965
+18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
50,504
$2,277,730
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,245,754
0.16%
49,795
0.168%
-16,310
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
49,795
$2,245,754
100.0%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,090,159
0.15%
46,345
0.156%
+39,330
+560.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MARSHALL WACE, LLP
1
$1,954,859
0.14%
43,345
0.146%
+32,854
+313.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$1,829,751
0.13%
40,571
0.137%
+5,981
+17.3%
Jun 30, 2026 (carried forward)
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
2,280
$102,828
5.6%
Defined
Citigroup Financial Products Inc.
joint
38,291
$1,726,923
94.4%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,764,537
0.13%
39,125
0.132%
+3,263
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Atom Investors LP
$1,688,273
0.12%
37,434
0.126%
+18,559
+98.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$1,659,409
0.12%
36,794
0.124%
+16,231
+78.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BFSG, LLC
$1,635,596
0.12%
36,266
0.122%
+6,494
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Creative Planning
2
$1,627,883
0.12%
36,095
0.122%
+19,749
+120.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
369
$16,641
1.0%
Defined
Held directly
35,726
$1,611,242
99.0%
Sole
Large
FIFTH THIRD BANCORP
Bank
1
$1,559,467
0.11%
34,578
0.116%
+6,963
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
34,578
$1,559,467
100.0%
Defined
Large
GABELLI FUNDS LLC
$1,538,135
0.11%
34,105
0.115%
+25
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$1,535,970
0.11%
34,057
0.115%
-2,693
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
421
$18,987
1.2%
Sole
SEI TRUST CO
33,636
$1,516,983
98.8%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$1,518,922
0.11%
33,679
0.113%
+6,402
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
32,089
$1,447,213
95.3%
Defined
DWS International GmbH
1,590
$71,709
4.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,506,520
0.11%
33,404
0.113%
+5,661
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Skylands Capital, LLC
$1,504,085
0.11%
33,350
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,471,387
0.10%
32,625
0.110%
-1,901
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
HUDSON EDGE INVESTMENT PARTNERS INC.
$1,449,559
0.10%
32,141
0.108%
+10,450
+48.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,448,206
0.10%
32,111
0.108%
+7,887
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CAXTON ASSOCIATES LLP
$1,442,252
0.10%
31,979
0.108%
+1,252
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$1,431,067
0.10%
31,731
0.107%
-12,139
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
30,764
$1,387,456
97.0%
Defined
BARCLAYS CAPITAL INC.
967
$43,611
3.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$1,343,483
0.10%
29,789
0.100%
+158
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Regime de rentes du Mouvement Desjardins
29,789
$1,343,483
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,305,284
0.09%
28,942
0.098%
-1,549
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rafferty Asset Management, LLC
$1,265,821
0.09%
28,067
0.095%
+5,028
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$1,180,807
0.08%
26,182
0.088%
+14,614
+126.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
25,928
$1,169,352
99.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
50
$2,255
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
204
$9,200
0.8%
Defined
Mega
FRANKLIN RESOURCES INC
3
$1,081,271
0.08%
23,975
0.081%
-11,526
-32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
7
$315
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
78
$3,517
0.3%
Defined
FRANKLIN ADVISERS INC
23,890
$1,077,439
99.6%
Defined
Small
Kennondale Capital Management LLC
$1,061,834
0.08%
23,544
0.079%
-18,308
-43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$1,055,204
0.07%
23,397
0.079%
+5,872
+33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Corient Private Wealth LLC
$1,048,214
0.07%
23,242
0.078%
-7,728
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Quantbot Technologies LP
1
$1,039,600
0.07%
23,051
0.078%
+21,075
+1066.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
23,051
$1,039,600
100.0%
Sole
Large
Quantinno Capital Management LP
$996,259
0.07%
22,090
0.074%
-16,602
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SHELTON CAPITAL MANAGEMENT
$967,620
0.07%
21,455
0.072%
-4,767
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$948,857
0.07%
21,039
0.071%
-11,687
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
12,529
$565,057
59.6%
Defined
J.P. Morgan Investment Management Inc.
8,316
$375,051
39.5%
Defined
J.P. Morgan Securities LLC
194
$8,749
0.9%
Defined
Large
ExodusPoint Capital Management, LP
$924,099
0.07%
20,490
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Van Hulzen Asset Management, LLC
$898,301
0.06%
19,918
0.067%
-3,874
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$879,318
0.06%
22,205
0.075%
-60
-0.3%
Sep 30, 2026
Shares
2026-10-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
22,205
$879,318
100.0%
Defined
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