Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$1,050,558,590
11.71%
28,248,416
12.089%
+1,053,115
+3.9%
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
T. Rowe Price International Ltd
281,685
$10,475,865
1.0%
Defined
T. Rowe Price Australia Limited
7,571
$281,565
0.0%
Defined
Held directly
27,959,160
$1,039,801,160
99.0%
Sole
Mega
BlackRock, Inc.
16
$868,085,291
9.67%
23,341,901
9.989%
+696,960
+3.1%
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
1,134,591
$42,195,439
4.9%
Sole
BlackRock Investment Management (Australia) Ltd
601
$22,351
0.0%
Sole
BlackRock Asset Management Canada Ltd
54,088
$2,011,532
0.2%
Sole
BlackRock Investment Management, LLC
501,406
$18,647,289
2.1%
Sole
BLACKROCK ADVISORS LLC
147,603
$5,489,355
0.6%
Sole
BlackRock Fund Advisors
13,249,909
$492,764,115
56.8%
Sole
BlackRock Institutional Trust Company, N.A.
6,926,049
$257,579,762
29.7%
Sole
BlackRock Fund Managers Ltd.
18,913
$703,374
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
73,669
$2,739,750
0.3%
Sole
BlackRock (Netherlands) B.V.
82,945
$3,084,724
0.4%
Sole
BlackRock Asset Management Ireland Ltd
330,389
$12,287,166
1.4%
Sole
BlackRock Advisors (UK) Ltd
3,406
$126,669
0.0%
Sole
BlackRock (Luxembourg) S.A.
81,349
$3,025,369
0.3%
Sole
BlackRock Life Ltd
4,122
$153,297
0.0%
Sole
Aperio Group, LLC
721,131
$26,818,861
3.1%
Sole
SpiderRock Advisors, LLC
11,730
$436,238
0.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$508,944,592
5.67%
13,684,985
5.856%
+183,794
+1.4%
Shares
2026-08-13
Mega
FMR LLC
5
$468,533,006
5.22%
12,598,360
5.391%
-1,941,022
-13.4%
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
Fidelity Management & Research Co LLC
8,756,820
$325,666,135
69.5%
Defined
FIDELITY MANAGEMENT TRUST CO
2,650,471
$98,571,016
21.0%
Defined
STRATEGIC ADVISERS LLC
12,525
$465,804
0.1%
Defined
FIAM LLC
1,170,465
$43,529,593
9.3%
Defined
Fidelity Diversifying Solutions LLC
8,079
$300,458
0.1%
Defined
Mega
Boston Partners
3
$454,715,879
5.07%
12,226,832
5.232%
+239,282
+2.0%
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.
3,113,563
$115,793,407
25.5%
Other
Boston Partners Trust Co
580,825
$21,600,881
4.8%
Defined
Held directly
8,532,444
$317,321,591
69.8%
Other
Mid
Lingotto Investment Management LLP
1
$410,766,004
4.58%
11,045,066
4.727%
+3,851,347
+53.5%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
11,045,066
$410,766,004
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$397,612,682
4.43%
10,691,387
4.575%
+98,408
+0.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$356,167,362
3.97%
9,576,966
4.098%
+384,226
+4.2%
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.
21,151
$786,605
0.2%
Defined
DFA Australia Ltd.
78,035
$2,902,121
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,042
$75,941
0.0%
Defined
Dimensional Ireland Ltd
456,555
$16,979,280
4.8%
Defined
Held directly
9,019,183
$335,423,415
94.2%
Sole
Mega
STATE STREET CORP
1
$349,065,116
3.89%
9,385,994
4.017%
+251,045
+2.7%
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
9,385,994
$349,065,116
100.0%
Defined
Mega
Invesco Ltd.
5
$254,295,321
2.83%
6,837,734
2.926%
+1,530,613
+28.8%
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
Invesco Advisers, Inc.
joint
4,802,911
$178,620,256
70.2%
Defined
Invesco Trust Co
joint
95,352
$3,546,140
1.4%
Defined
Invesco Asset Management Limited
75,729
$2,816,361
1.1%
Defined
Invesco Investment Advisers LLC
317
$11,789
0.0%
Defined
Invesco Capital Management LLC
1,863,425
$69,300,775
27.3%
Defined
Large
Orbis Allan Gray Ltd
2
$248,980,429
2.77%
6,694,822
2.865%
+3,988,076
+147.3%
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
ORBIS INVESTMENT MANAGEMENT LTD
6,676,291
$248,291,262
99.7%
Defined
Held directly
18,531
$689,167
0.3%
Defined
Mid
Kopernik Global Investors, LLC
1
$244,559,245
2.73%
6,575,941
2.814%
+2,387,327
+57.0%
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
Manager 1
6,575,941
$244,559,245
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$175,494,775
1.96%
4,718,870
2.019%
+234,636
+5.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
934,222
$34,743,716
19.8%
Defined
Held directly
3,784,648
$140,751,059
80.2%
Defined
Mega
MORGAN STANLEY
10
$138,754,133
1.55%
3,730,953
1.597%
-177,906
-4.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,683
$62,590
0.0%
Defined
MORGAN STANLEY & CO. LLC
1,845,809
$68,645,636
49.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
400,062
$14,878,305
10.7%
Defined
MORGAN STANLEY AIP GP LP
143,230
$5,326,723
3.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,067
$39,681
0.0%
Defined
Morgan Stanley Investment Management LTD
12,376
$460,262
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
78,689
$2,926,443
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
927,296
$34,486,137
24.9%
Defined
EATON VANCE MANAGEMENT
45,526
$1,693,111
1.2%
Defined
BOSTON MANAGEMENT & RESEARCH
275,215
$10,235,245
7.4%
Defined
Mega
UBS Group AG
4
$129,343,210
1.44%
3,477,903
1.488%
+219,434
+6.7%
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
UBS Financial Services Inc
76,810
$2,856,563
2.2%
Defined
UBS AG
926,112
$34,442,105
26.6%
Defined
UBS Switzerland AG
1,298,131
$48,277,491
37.3%
Defined
UBS Securities LLC
1,176,850
$43,767,051
33.8%
Defined
Mid
Canoe Financial LP
$123,243,606
1.37%
3,313,891
1.418%
+1,023,582
+44.7%
Shares
2026-07-16
Mid
Goehring & Rozencwajg Associates, LLC
$108,617,597
1.21%
2,920,613
1.250%
+198,864
+7.3%
Shares
2026-08-05
Mega
JPMORGAN CHASE & CO
5
$103,582,886
1.15%
2,785,235
1.192%
+1,548,842
+125.3%
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
JPMorgan Chase Bank, N.A.
268,294
$9,977,853
9.6%
Defined
J.P. Morgan Investment Management Inc.
1,883,430
$70,044,761
67.6%
Defined
J.P. Morgan Securities LLC
5,283
$196,474
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
594,009
$22,091,194
21.3%
Defined
J.P. Morgan SE
34,219
$1,272,604
1.2%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$87,521,421
0.98%
2,353,359
1.007%
-85,950
-3.5%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
3
$84,079,672
0.94%
2,260,814
0.967%
+41,168
+1.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
2,075,748
$77,197,068
91.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
75,737
$2,816,659
3.3%
Defined
MASON STREET ADVISORS, LLC
joint
109,329
$4,065,945
4.8%
Other
Mega
GOLDMAN SACHS GROUP INC
4
$75,774,326
0.84%
2,037,492
0.872%
+344,913
+20.4%
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
GOLDMAN SACHS & CO. LLC
647,502
$24,080,599
31.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,356,502
$50,448,309
66.6%
Defined
GOLDMAN SACHS INTERNATIONAL
8,348
$310,462
0.4%
Defined
Goldman Sachs Trust Company, N.A.
25,140
$934,956
1.2%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$68,067,220
0.76%
1,830,256
0.783%
-1,358,601
-42.6%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$67,470,017
0.75%
1,814,198
0.776%
-148,301
-7.6%
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
2,806
$104,354
0.2%
Defined
Mellon Investments Corporation
joint
1,065,737
$39,634,758
58.7%
Defined
BNY Mellon Investment Adviser, Inc.
87,589
$3,257,434
4.8%
Defined
The Bank of New York Mellon
519,556
$19,322,287
28.6%
Defined
BNY Mellon, NA
joint
117,133
$4,356,175
6.5%
Defined
BNY Mellon Advisors, Inc.
4,351
$161,813
0.2%
Defined
Newton Investment Management North America, LLC
joint
17,024
$633,122
0.9%
Defined
Held directly
2
$74
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$66,647,417
0.74%
1,792,079
0.767%
+26,301
+1.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$58,524,265
0.65%
1,573,656
0.673%
-59,547
-3.6%
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
BANK OF AMERICA NA
687,491
$25,567,790
43.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
157,328
$5,851,028
10.0%
Defined
BOFA SECURITIES, INC.
103,661
$3,855,152
6.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
625,176
$23,250,295
39.7%
Defined
Small
SailingStone Capital Partners LLC
1
$55,946,776
0.62%
1,504,350
0.644%
+522,319
+53.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$55,420,612
0.62%
1,490,202
0.638%
+17,225
+1.2%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$53,264,187
0.59%
1,432,218
0.613%
+257,510
+21.9%
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
MANULIFE FINANCIAL CORP
joint
1,432,218
$53,264,187
100.0%
Defined
Mid
Bank Pictet & Cie (Europe) AG
Bank
$53,083,406
0.59%
1,427,357
0.611%
0
0.0%
Shares
2026-07-24
Large
Pacer Advisors, Inc.
$44,826,557
0.50%
1,205,339
0.516%
+1,151,257
+2128.7%
Shares
2026-08-13
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$44,656,785
0.50%
1,200,774
0.514%
-106,095
-8.1%
Shares
2026-08-10
Mega
FIRST TRUST ADVISORS LP
$42,601,963
0.47%
1,145,522
0.490%
-468,980
-29.0%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$41,703,378
0.46%
1,121,360
0.480%
+250,952
+28.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Life Cycle Investment Partners Ltd
$39,341,590
0.44%
1,057,854
0.453%
+203,758
+23.9%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$36,095,833
0.40%
970,579
0.415%
+416,528
+75.2%
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$36,015,428
0.40%
968,417
0.414%
-458,786
-32.1%
Shares
2026-08-13
Large
Man Group plc
3
$33,612,135
0.37%
903,795
0.387%
+49,195
+5.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Gotham Asset Management, LLC
$33,546,384
0.37%
902,027
0.386%
+642,756
+247.9%
Shares
2026-08-14
Mid
Energy Income Partners, LLC
2
$31,932,635
0.36%
858,635
0.367%
+245,688
+40.1%
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
FIRST TRUST ADVISORS LP
617,085
$22,949,391
71.9%
Other
Held directly
241,550
$8,983,244
28.1%
Sole
Mid
INGALLS & SNYDER LLC
$29,512,124
0.33%
793,550
0.340%
+5,000
+0.6%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$28,600,522
0.32%
769,038
0.329%
-227,907
-22.9%
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
Schroder Investment Management Limited
583,429
$21,697,724
75.9%
Sole
Schroder Investment Management North America Inc.
1,039
$38,640
0.1%
Sole
Schroder Investment Management North America Limited
184,570
$6,864,158
24.0%
Sole
Large
Retirement Systems of Alabama
Pension
$28,543,362
0.32%
767,501
0.328%
-46,770
-5.7%
Shares
2026-07-28
Large
RENAISSANCE TECHNOLOGIES LLC
$27,166,960
0.30%
730,491
0.313%
New
Shares
2026-08-13
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$27,116,195
0.30%
729,126
0.312%
+17,064
+2.4%
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$26,723,804
0.30%
718,575
0.308%
-11,007
-1.5%
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$23,647,187
0.26%
635,848
0.272%
-12,977
-2.0%
Shares
2026-08-12
Large
CONGRESS ASSET MANAGEMENT CO
$23,440,038
0.26%
630,278
0.270%
-22,897
-3.5%
Shares
2026-07-07
Mid
EASTERLY INVESTMENT PARTNERS LLC
$20,976,684
0.23%
564,041
0.241%
+70,465
+14.3%
Shares
2026-07-23
Mid
Sagefield Capital LP
2
$20,766,523
0.23%
558,390
0.239%
-203,133
-26.7%
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
Sagefield Investment Group, LP
543,972
$20,230,318
97.4%
Other
Held directly
14,418
$536,205
2.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$20,484,252
0.23%
550,800
0.236%
+386,500
+235.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$20,429,020
0.23%
549,315
0.235%
+104,096
+23.4%
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 Group AG
130,193
$4,841,877
23.7%
Defined
UBS Asset Management Switzerland AG
248,957
$9,258,710
45.3%
Sole
UBS Asset Management (UK) Ltd.
41,788
$1,554,094
7.6%
Defined
Held directly
128,377
$4,774,339
23.4%
Defined
Mid
Curi Capital, LLC
$20,382,610
0.23%
548,067
0.235%
+60,376
+12.4%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$20,014,094
0.22%
538,158
0.230%
+389,737
+262.6%
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
WELLS FARGO BANK N A
417,148
$15,513,734
77.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,489
$241,325
1.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
108,424
$4,032,288
20.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,097
$226,747
1.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$19,894,306
0.22%
534,937
0.229%
+6,211
+1.2%
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
2
$19,614,043
0.22%
527,401
0.226%
-648,729
-55.2%
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
D. E. SHAW & CO, L.P.
29,864
$1,110,642
5.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
497,537
$18,503,401
94.3%
Defined
Mid
ALGERT GLOBAL LLC
$19,509,948
0.22%
524,602
0.224%
+184,324
+54.2%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$19,505,374
0.22%
524,479
0.224%
+71,170
+15.7%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,159,877
0.20%
488,300
0.209%
-20,200
-4.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$17,572,275
0.20%
472,500
0.202%
+3,600
+0.8%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$17,096,243
0.19%
459,700
0.197%
+254,700
+124.2%
Call
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
459,700
$17,096,243
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$15,473,046
0.17%
416,054
0.178%
+64,742
+18.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prism Planning Partners LLC
230
$8,553
0.1%
Other
Arax Advisory Partners
2,361
$87,805
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,497
$92,863
0.6%
Other
Stokes Family Office, LLC
280
$10,413
0.1%
Other
Held directly
410,686
$15,273,412
98.7%
Defined
Large
Empowered Funds, LLC
4
$15,377,096
0.17%
413,474
0.177%
+98,381
+31.2%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
61,646
$2,292,614
14.9%
Other
Alpha Architect, LLC
288,441
$10,727,120
69.8%
Other
Avos Capital Management, LLC
29,259
$1,088,142
7.1%
Other
Held directly
34,128
$1,269,220
8.3%
Sole
Large
FIRST MANHATTAN CO. LLC.
$14,871,425
0.17%
399,877
0.171%
-2,680
-0.7%
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
1
$14,559,513
0.16%
391,490
0.168%
+6,738
+1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$13,332,615
0.15%
358,500
0.153%
+245,900
+218.4%
Put
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
358,500
$13,332,615
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$13,306,059
0.15%
357,786
0.153%
-166,367
-31.7%
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
348,625
$12,965,363
97.4%
Defined
Ameriprise Financial Services, LLC
8,893
$330,730
2.5%
Defined
Ameriprise Bank, FSB
268
$9,966
0.1%
Defined
Small
Requisite Capital Management, LLC
$13,106,016
0.15%
352,407
0.151%
0
0.0%
Shares
2026-08-07
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$13,068,454
0.15%
351,397
0.150%
-297,067
-45.8%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$12,570,852
0.14%
338,017
0.145%
+337,735
+119764.2%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$12,552,218
0.14%
337,516
0.144%
+490
+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
Legal & General Investment Management America Inc
136,582
$5,079,484
40.5%
Defined
Legal & General Investment Management Ltd
joint
200,934
$7,472,734
59.5%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$12,307,509
0.14%
330,936
0.142%
-2,951
-0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$12,127,768
0.14%
326,103
0.140%
-70,887
-17.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
IES Holdings, Inc.
$11,970,791
0.13%
321,882
0.138%
+25,000
+8.4%
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$11,970,122
0.13%
321,864
0.138%
-36,417
-10.2%
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
ARISTOTLE INVESTMENT SERVICES, LLC
321,864
$11,970,122
100.0%
Sole
Mega
Qube Research & Technologies Ltd
$11,860,114
0.13%
318,906
0.136%
-542,087
-63.0%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$11,307,284
0.13%
304,041
0.130%
-4,000
-1.3%
Shares
2026-07-29
Large
Parallax Volatility Advisers, L.P.
$10,971,050
0.12%
295,000
0.126%
-145,000
-33.0%
Put
2026-08-14
Large
SEI INVESTMENTS CO
2
$10,864,872
0.12%
292,145
0.125%
-12,791
-4.2%
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
SEI INVESTMENTS MANAGEMENT CORP
2,216
$82,413
0.8%
Sole
SEI TRUST CO
289,929
$10,782,459
99.2%
Sole
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$10,597,141
0.12%
284,946
0.122%
-12,575
-4.2%
Shares
2026-08-14
Mid
HOWE & RUSLING INC
$10,502,641
0.12%
282,405
0.121%
+2,668
+1.0%
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
6
$10,393,336
0.12%
279,466
0.120%
+77,555
+38.4%
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
44,965
$1,672,247
16.1%
Defined
Russell Investments Canada Limited
3,199
$118,970
1.1%
Defined
Russell Investments Capital, LLC
31,260
$1,162,559
11.2%
Defined
Russell Investments Japan Co., LTD.
joint
139,894
$5,202,657
50.1%
Other
Russell Investments Limited
joint
15,298
$568,932
5.5%
Other
Russell Investments Trust Company
44,850
$1,667,971
16.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,278,014
0.11%
276,365
0.118%
-18,941
-6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,200,324
0.11%
274,276
0.117%
-1,111
-0.4%
Shares
2026-08-24
Mid
Ceredex Value Advisors LLC
$10,052,456
0.11%
270,300
0.116%
+8,850
+3.4%
Shares
2026-08-11
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,019,804
0.11%
269,422
0.115%
+25,019
+10.2%
Shares
2026-07-23
Small
NFC Investments, LLC
$9,601,044
0.11%
258,162
0.110%
-6,796
-2.6%
Shares
2026-08-13
Large
GW&K Investment Management, LLC
$9,536,557
0.11%
256,428
0.110%
+46,560
+22.2%
Shares
2026-08-12
Small
MAC Alpha Capital Management, LP
$9,314,458
0.10%
250,456
0.107%
+73,600
+41.6%
Shares
2026-08-14
Large
Holocene Advisors, LP
$9,144,128
0.10%
245,876
0.105%
+91,184
+58.9%
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$9,097,677
0.10%
244,627
0.105%
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
JANUS HENDERSON INVESTORS UK Ltd
107,024
$3,980,222
43.7%
Defined
JANUS HENDERSON INVESTORS US LLC
137,603
$5,117,455
56.3%
Defined
Mid
Mizuho Markets Cayman LP
$9,095,893
0.10%
244,579
0.105%
+104,011
+74.0%
Shares
2026-07-24
Mega
BARCLAYS PLC
3
$8,619,301
0.10%
231,764
0.099%
+122,200
+111.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
229,483
$8,534,472
99.0%
Defined
BARCLAYS CAPITAL INC.
41
$1,524
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,240
$83,305
1.0%
Defined
Mid
Aptus Capital Advisors, LLC
$8,284,184
0.09%
222,753
0.095%
+946
+0.4%
Shares
2026-08-12
Large
PEAK6 LLC
1
$8,274,775
0.09%
222,500
0.095%
-140,600
-38.7%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
222,500
$8,274,775
100.0%
Defined
Small
Mountain Lake Investment Management LLC
$8,126,870
0.09%
218,523
0.094%
+4,008
+1.9%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$8,100,055
0.09%
217,802
0.093%
-20,437
-8.6%
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
Brandywine Global Investment Management, LLC
183,459
$6,822,840
84.2%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
4,053
$150,731
1.9%
Defined
Fiduciary Trust International of California
16
$595
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
725
$26,962
0.3%
Defined
FRANKLIN ADVISERS INC
29,549
$1,098,927
13.6%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,076,477
0.09%
217,168
0.093%
+20,147
+10.2%
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,030,399
0.09%
215,929
0.092%
+183,329
+562.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Permit Capital, LLC
1
$7,767,131
0.09%
208,850
0.089%
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
Permit Capital GP, L.P.
208,850
$7,767,131
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$7,709,189
0.09%
207,292
0.089%
+23,199
+12.6%
Shares
2026-08-14
No holders match your search.