Mega
BlackRock, Inc.
19
$1,477,355,602
8.60%
6,202,425
9.314%
+234,475
+3.9%
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
149,694
$35,655,613
2.4%
Sole
BlackRock Investment Management (Australia) Ltd
922
$219,611
0.0%
Sole
BlackRock Asset Management Canada Ltd
6,401
$1,524,654
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
369
$87,892
0.0%
Sole
BlackRock Investment Management, LLC
143,711
$34,230,523
2.3%
Sole
BLACKROCK ADVISORS LLC
39,963
$9,518,786
0.6%
Sole
BlackRock Fund Advisors
3,522,352
$838,989,022
56.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,057,383
$490,048,056
33.2%
Sole
BlackRock Japan Co. Ltd
1,131
$269,392
0.0%
Sole
BlackRock Fund Managers Ltd.
26,902
$6,407,787
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
50,889
$12,121,250
0.8%
Sole
BlackRock (Netherlands) B.V.
774
$184,359
0.0%
Sole
BlackRock Asset Management Ireland Ltd
71,140
$16,944,836
1.1%
Sole
BlackRock Advisors (UK) Ltd
1,011
$240,810
0.0%
Sole
BlackRock (Luxembourg) S.A.
5,237
$1,247,401
0.1%
Sole
BlackRock Life Ltd
1,914
$455,895
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,869
$2,588,887
0.2%
Sole
Aperio Group, LLC
111,498
$26,557,708
1.8%
Sole
SpiderRock Advisors, LLC
265
$63,120
0.0%
Sole
Mega
FMR LLC
6
$1,079,701,929
6.28%
4,532,944
6.807%
-167,943
-3.6%
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
Fidelity Management & Research Co LLC
2,705,830
$644,501,647
59.7%
Defined
FIDELITY MANAGEMENT TRUST CO
32,881
$7,831,925
0.7%
Defined
STRATEGIC ADVISERS LLC
934,990
$222,705,268
20.6%
Defined
Fidelity Institutional Asset Management Trust Co
198,438
$47,265,947
4.4%
Defined
FIAM LLC
660,031
$157,212,783
14.6%
Defined
Fidelity Diversifying Solutions LLC
774
$184,359
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
3
$1,068,080,403
6.22%
4,484,153
6.734%
+307,035
+7.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC
20,100
$4,787,619
0.4%
Other
Brighthouse Investment Advisers, LLC
53,100
$12,647,889
1.2%
Other
Held directly
4,410,953
$1,050,644,895
98.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$716,903,309
4.17%
3,009,796
4.520%
+26,702
+0.9%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$675,073,096
3.93%
2,834,179
4.256%
+1,475
+0.1%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$615,496,293
3.58%
2,584,056
3.880%
+1,113,888
+75.8%
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
Wellington Management Company LLP
1,901,121
$452,828,010
73.6%
Defined
Wellington Managment Canada LLC
71,107
$16,936,976
2.8%
Defined
Wellington Management Hong Kong Ltd
29,384
$6,998,974
1.1%
Defined
Wellington Management Japan Pte Ltd
2,845
$677,650
0.1%
Defined
Wellington Management Singapore Pte. Ltd.
2,129
$507,106
0.1%
Defined
Wellington Management International Ltd
109,889
$26,174,460
4.3%
Defined
Wellington Trust Company, NA
joint
421,854
$100,481,404
16.3%
Defined
Wellington Management Australia Pty Ltd
21,303
$5,074,161
0.8%
Defined
Wellington Management Europe GmbH
24,424
$5,817,552
0.9%
Defined
Large
VIKING GLOBAL INVESTORS LP
$500,617,976
2.91%
2,101,759
3.156%
-1,041,092
-33.1%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$498,236,790
2.90%
2,091,762
3.141%
+71,467
+3.5%
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
2,091,762
$498,236,790
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$480,836,771
2.80%
2,018,711
3.031%
-212,704
-9.5%
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.
11,279
$2,686,545
0.6%
Defined
DFA Australia Ltd.
25,304
$6,027,159
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
437
$104,089
0.0%
Defined
Dimensional Ireland Ltd
114,445
$27,259,654
5.7%
Defined
Held directly
1,867,246
$444,759,324
92.5%
Sole
Mega
Bank of New York Mellon Corp
Bank
10
$449,281,354
2.62%
1,886,231
2.833%
+49,967
+2.7%
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
53
$12,624
0.0%
Defined
Mellon Investments Corporation
joint
248,613
$59,217,130
13.2%
Defined
BNY Mellon Investment Adviser, Inc.
24,546
$5,846,611
1.3%
Defined
Newton Investment Management Limited
45,919
$10,937,446
2.4%
Defined
BNY Mellon Securities Corporation
64,507
$15,364,922
3.4%
Defined
The Bank of New York Mellon
146,434
$34,879,114
7.8%
Defined
BNY Mellon, NA
joint
22,744
$5,417,392
1.2%
Defined
BNY Mellon Advisors, Inc.
joint
7,447
$1,773,800
0.4%
Defined
Newton Investment Management North America, LLC
joint
1,325,967
$315,832,077
70.3%
Defined
Held directly
1
$238
0.0%
Defined
Mega
Nuveen, LLC
3
$357,636,804
2.08%
1,501,477
2.255%
+216,489
+16.8%
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
612,442
$145,877,559
40.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
809,820
$192,891,025
53.9%
Defined
TEACHERS ADVISORS, LLC
joint
79,215
$18,868,220
5.3%
Defined
Mega
Invesco Ltd.
5
$352,064,823
2.05%
1,478,084
2.220%
-397,572
-21.2%
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
Invesco Advisers, Inc.
joint
1,392,624
$331,709,107
94.2%
Defined
Invesco Trust Co
joint
27,107
$6,456,616
1.8%
Defined
Invesco Management S.A.
13,580
$3,234,620
0.9%
Defined
Invesco Australia Ltd
joint
4
$952
0.0%
Defined
Invesco Capital Management LLC
44,769
$10,663,528
3.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$306,928,060
1.79%
1,288,585
1.935%
+114,440
+9.7%
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
48,317
$11,508,626
3.7%
Defined
Nordea Investment Funds S.A.
1,005,870
$239,588,175
78.1%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
58,118
$13,843,126
4.5%
Defined
Held directly
176,280
$41,988,133
13.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$301,049,769
1.75%
1,263,906
1.898%
-40,359
-3.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
264,022
$62,887,400
20.9%
Defined
Held directly
999,884
$238,162,369
79.1%
Defined
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$254,636,542
1.48%
1,069,048
1.605%
+651,076
+155.8%
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
Perpetual Ltd
joint
1,069,048
$254,636,542
100.0%
Defined
Mega
NORGES BANK
Bank
$232,955,060
1.36%
978,022
1.469%
New
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$231,651,446
1.35%
972,549
1.460%
+62,263
+6.8%
Shares
2026-08-14
Large
BESSEMER GROUP INC
7
$215,668,654
1.26%
905,448
1.360%
-10,606
-1.2%
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
106,191
$25,293,634
11.7%
Defined
BESSEMER TRUST CO
35,018
$8,340,937
3.9%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
552,797
$131,670,716
61.1%
Defined
Bessemer Trust Co of California, N.A.
1,615
$384,676
0.2%
Defined
Bessemer Trust CO of Delaware, N.A.
76,204
$18,151,030
8.4%
Defined
BESSEMER TRUST Co OF FLORIDA
131,099
$31,226,470
14.5%
Defined
Bessemer Trust Co of Nevada, National Association
2,524
$601,191
0.3%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$212,260,398
1.24%
891,139
1.338%
+53,646
+6.4%
Shares
2026-08-12
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$204,123,113
1.19%
856,976
1.287%
+175,259
+25.7%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$172,600,334
1.00%
724,633
1.088%
-371,606
-33.9%
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
724,633
$172,600,334
100.0%
Defined
Mega
MORGAN STANLEY
10
$169,091,552
0.98%
709,902
1.066%
+88,505
+14.2%
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
2,225
$529,972
0.3%
Defined
MORGAN STANLEY & CO. LLC
19,527
$4,651,136
2.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
239,857
$57,131,538
33.8%
Defined
MORGAN STANLEY AIP GP LP
240
$57,165
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,300
$547,836
0.3%
Defined
Morgan Stanley Investment Management LTD
2,935
$699,087
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
106,567
$25,383,193
15.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
317,280
$75,572,923
44.7%
Defined
EATON VANCE MANAGEMENT
112
$26,677
0.0%
Defined
Calvert Research & Management
18,859
$4,492,025
2.7%
Defined
Mid
Robeco Schweiz AG
$168,131,889
0.98%
705,873
1.060%
+132,746
+23.2%
Shares
2026-07-28
Mega
UBS Group AG
3
$150,129,726
0.87%
630,294
0.947%
+85,611
+15.7%
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
61,515
$14,652,257
9.8%
Defined
UBS AG
496,384
$118,233,704
78.8%
Defined
UBS Switzerland AG
72,395
$17,243,765
11.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$149,122,422
0.87%
626,065
0.940%
-54,540
-8.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$144,822,140
0.84%
608,011
0.913%
-11,122
-1.8%
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
NOMURA HOLDINGS INC
joint
608,011
$144,822,140
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
8
$139,509,070
0.81%
585,705
0.880%
-634,901
-52.0%
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
Brandywine Global Investment Management, LLC
240,942
$57,389,974
41.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
15
$3,572
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
3,000
$714,570
0.5%
Defined
Fiduciary Trust International of California
9
$2,143
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
627
$149,345
0.1%
Defined
FRANKLIN ADVISERS INC
4,212
$1,003,256
0.7%
Defined
FRANKLIN MUTUAL ADVISERS LLC
319,994
$76,219,370
54.6%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
16,906
$4,026,840
2.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$134,843,167
0.78%
566,116
0.850%
-7,348
-1.3%
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
NORTHERN TRUST CO
joint
490,585
$116,852,440
86.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
44,670
$10,639,946
7.9%
Defined
MASON STREET ADVISORS, LLC
joint
30,861
$7,350,781
5.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$126,118,270
0.73%
529,486
0.795%
+39,682
+8.1%
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
Global X Management CO LLC
joint
528,732
$125,938,675
99.9%
Defined
Global X Management (AUS) Ltd
joint
754
$179,595
0.1%
Defined
Large
Balyasny Asset Management L.P.
$122,420,607
0.71%
513,962
0.772%
-74,310
-12.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$115,071,490
0.67%
483,108
0.725%
-249,206
-34.0%
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
UBS Group AG
135,374
$32,244,732
28.0%
Defined
UBS Asset Management Switzerland AG
140,866
$33,552,872
29.2%
Defined
UBS Asset Management (UK) Ltd.
151,799
$36,157,002
31.4%
Defined
Held directly
55,069
$13,116,884
11.4%
Defined
Mega
Fisher Asset Management, LLC
$114,696,107
0.67%
481,532
0.723%
-8,634
-1.8%
Shares
2026-08-04
Mega
Clearbridge Investments, LLC
$113,770,262
0.66%
477,645
0.717%
-796
-0.2%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$113,620,678
0.66%
477,017
0.716%
-578
-0.1%
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$110,846,956
0.65%
465,372
0.699%
-4,961
-1.1%
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
GuideStone Capital Management, LLC
joint
465,372
$110,846,956
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$110,785,501
0.64%
465,114
0.698%
+67,895
+17.1%
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
BANK OF AMERICA NA
86,987
$20,719,433
18.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,613
$2,289,720
2.1%
Defined
BOFA SECURITIES, INC.
8,860
$2,110,363
1.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
359,654
$85,665,985
77.3%
Defined
Large
Woodline Partners LP
$110,449,417
0.64%
463,703
0.696%
+336,520
+264.6%
Shares
2026-08-14
Small
Kerrisdale Advisers, LLC
$110,352,236
0.64%
463,295
0.696%
+451,065
+3688.2%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$106,354,216
0.62%
446,510
0.671%
+9,470
+2.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Forest Avenue Capital Management LP
$101,927,455
0.59%
427,925
0.643%
+188,708
+78.9%
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
2
$100,534,282
0.59%
422,076
0.634%
+58,958
+16.2%
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
Prudential Financial Inc
293,376
$69,879,229
69.5%
Defined
Prudential Trust Company
128,700
$30,655,053
30.5%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$100,332,297
0.58%
421,228
0.633%
+8,658
+2.1%
Shares
2026-08-13
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$94,905,376
0.55%
398,444
0.598%
-893,957
-69.2%
Shares
2026-08-06
Mega
Amundi
1
$90,501,241
0.53%
379,954
0.571%
+285,728
+303.2%
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
Amundi Asset Management
joint
379,954
$90,501,241
100.0%
Defined
Large
EARNEST PARTNERS LLC
$88,634,548
0.52%
372,117
0.559%
-2,375
-0.6%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
6
$82,770,308
0.48%
347,497
0.522%
+225,051
+183.8%
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
RAYMOND JAMES & ASSOCIATES
74,228
$17,680,367
21.4%
Defined
Raymond James Financial Services Advisors, Inc.
1,539
$366,574
0.4%
Defined
SCOUT INVESTMENTS, INC.
joint
233,872
$55,705,971
67.3%
Defined
EAGLE ASSET MANAGEMENT INC
23,385
$5,570,073
6.7%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
13,523
$3,221,043
3.9%
Defined
RAYMOND JAMES TRUST N.A.
950
$226,280
0.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$78,172,051
0.46%
328,192
0.493%
+263,931
+410.7%
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
T. Rowe Price International Ltd
69,351
$16,518,714
21.1%
Defined
Held directly
258,841
$61,653,337
78.9%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$77,344,817
0.45%
324,719
0.488%
-26,926
-7.7%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
377
$89,797
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
324,342
$77,255,020
99.9%
Defined
Mega
Boston Partners
2
$77,236,917
0.45%
324,266
0.487%
+100,853
+45.1%
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
8,672
$2,065,583
2.7%
Defined
Held directly
315,594
$75,171,334
97.3%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$72,105,591
0.42%
302,723
0.455%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
8
$71,923,369
0.42%
301,958
0.453%
-211
-0.1%
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
10,872
$2,589,601
3.6%
Defined
Russell Investment Management, LLC
joint
159,101
$37,896,266
52.7%
Other
Russell Investments Canada Limited
joint
5,198
$1,238,110
1.7%
Other
Russell Investments Capital, LLC
29,337
$6,987,780
9.7%
Defined
Russell Investments France SAS
2,169
$516,634
0.7%
Defined
Russell Investments Japan Co., LTD.
joint
43,402
$10,337,922
14.4%
Other
Russell Investments Limited
joint
13,158
$3,134,103
4.4%
Other
Russell Investments Trust Company
joint
38,721
$9,222,953
12.8%
Defined
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$71,877,167
0.42%
301,764
0.453%
+53,118
+21.4%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$67,031,426
0.39%
281,420
0.423%
+37,802
+15.5%
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
12
$2,858
0.0%
Other
JPMorgan Chase Bank, N.A.
58,526
$13,940,307
20.8%
Other
J.P. Morgan Investment Management Inc.
98,448
$23,449,329
35.0%
Defined
J.P. Morgan Securities LLC
4,241
$1,010,163
1.5%
Defined
J.P. Morgan Securities plc
3,066
$730,290
1.1%
Defined
JPMorgan Asset Management (UK) Ltd
117,081
$27,887,523
41.6%
Defined
55I, LLC
46
$10,956
0.0%
Other
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$66,346,395
0.39%
278,544
0.418%
+24,402
+9.6%
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
Schroder Investment Management North America Inc.
278,544
$66,346,395
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$65,209,038
0.38%
273,769
0.411%
-319,693
-53.9%
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
D. E. SHAW & CO, L.P.
266,753
$63,537,897
97.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
7,016
$1,671,141
2.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$64,249,608
0.37%
269,741
0.405%
+87,640
+48.1%
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
GOLDMAN SACHS & CO. LLC
98,312
$23,416,935
36.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
164,359
$39,148,670
60.9%
Defined
GOLDMAN SACHS INTERNATIONAL
3,391
$807,702
1.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
3,679
$876,301
1.4%
Defined
Large
Vontobel Holding Ltd.
3
$60,905,182
0.35%
255,700
0.384%
+1,556
+0.6%
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
BANK VONTOBEL AG
3,280
$781,263
1.3%
Defined
Vontobel Asset Management Ltd
236,323
$56,289,775
92.4%
Defined
VONTOBEL ASSET MANAGEMENT INC
16,097
$3,834,144
6.3%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$59,174,256
0.34%
248,433
0.373%
+48,909
+24.5%
Shares
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$52,994,654
0.31%
222,489
0.334%
New
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$51,776,313
0.30%
217,374
0.326%
-26,234
-10.8%
Shares
2026-08-14
Mid
Leeward Investments, LLC - MA
1
$50,920,496
0.30%
213,781
0.321%
-5,905
-2.7%
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
SEI INVESTMENTS MANAGEMENT CORP
213,781
$50,920,496
100.0%
Sole
Large
SEI INVESTMENTS CO
2
$49,670,713
0.29%
208,534
0.313%
+58,433
+38.9%
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
25,207
$6,004,055
12.1%
Sole
SEI TRUST CO
183,327
$43,666,658
87.9%
Sole
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$47,107,073
0.27%
197,771
0.297%
+3,980
+2.1%
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
AFFILIATED MANAGERS GROUP, INC.
190,351
$45,339,704
96.2%
Defined
MORGAN STANLEY
7,420
$1,767,369
3.8%
Other
Large
COMMERCE BANK
Bank
1
$46,042,602
0.27%
193,302
0.290%
-1,252
-0.6%
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
COMMERCE BANCSHARES INC /MO/
193,302
$46,042,602
100.0%
Sole
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
5
$45,459,750
0.26%
190,855
0.287%
New
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
36,295
$8,645,106
19.0%
Defined
Natixis Advisors, LLC
17,260
$4,111,159
9.0%
Defined
Natixis Investment Managers, SA
5,340
$1,271,934
2.8%
Defined
Olive Street Investment Advisers, LLC
131,115
$31,230,281
68.7%
Defined
Saratoga Capital Management, LLC
845
$201,270
0.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
8
$42,742,001
0.25%
179,445
0.269%
+107,407
+149.1%
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
RBC Global Asset Management Inc.
4,600
$1,095,674
2.6%
Defined
RBC CMA LTD.
570
$135,768
0.3%
Defined
RBC Capital Markets, LLC
39,756
$9,469,481
22.2%
Defined
RBC Dominion Securities Inc.
2,197
$523,303
1.2%
Defined
RBC Trust Co (Delaware) Ltd
817
$194,601
0.5%
Defined
RBC Rochdale, LLC
193
$45,970
0.1%
Defined
RBC Trust Co (International) Ltd
1,020
$242,953
0.6%
Defined
Held directly
130,292
$31,034,251
72.6%
Sole
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$42,082,218
0.24%
176,675
0.265%
-41,235
-18.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$42,051,253
0.24%
176,545
0.265%
-1,279
-0.7%
Shares
2026-08-12
Mid
ARGENT CAPITAL MANAGEMENT LLC
$39,709,607
0.23%
166,714
0.250%
New
Shares
2026-07-15
Mid
Yaupon Capital Management LP
$38,880,468
0.23%
163,233
0.245%
New
Shares
2026-08-14
Small
BRIGHTLINE CAPITAL MANAGEMENT, LLC
$38,824,970
0.23%
163,000
0.245%
+38,000
+30.4%
Shares
2026-08-14
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$37,899,601
0.22%
159,115
0.239%
0
0.0%
Shares
2026-07-17
Mega
Jupiter Topco LLC
3
$37,786,222
0.22%
158,639
0.238%
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
27,615
$6,577,616
17.4%
Defined
JANUS HENDERSON INVESTORS US LLC
127,012
$30,252,988
80.1%
Defined
Held directly
4,012
$955,618
2.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$37,247,911
0.22%
156,379
0.235%
-63,330
-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
WELLS FARGO BANK N A
40,437
$9,631,689
25.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
30,447
$7,252,170
19.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
83,983
$20,003,910
53.7%
Defined
Wells Fargo Securities, LLC
813
$193,648
0.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
699
$166,494
0.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$36,341,124
0.21%
152,572
0.229%
-100
-0.1%
Shares
2026-07-29
Mega
PRINCIPAL FINANCIAL GROUP INC
$35,998,368
0.21%
151,133
0.227%
+2,993
+2.0%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
3
$34,276,255
0.20%
143,903
0.216%
-133,868
-48.2%
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
Columbia Management Investment Advisers, LLC
140,606
$33,490,943
97.7%
Defined
Ameriprise Financial Services, LLC
3,228
$768,877
2.2%
Defined
Ameriprise Bank, FSB
69
$16,435
0.0%
Defined
Mid
Formuepleje A/S
$34,106,664
0.20%
143,191
0.215%
New
Shares
2026-08-27
Large
Retirement Systems of Alabama
Pension
$33,811,546
0.20%
141,952
0.213%
-12,551
-8.1%
Shares
2026-07-28
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$33,735,564
0.20%
141,633
0.213%
-40,428
-22.2%
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
Daiwa Asset Management Co. Ltd
141,633
$33,735,564
100.0%
Other
Large
Alyeska Investment Group, L.P.
$33,238,223
0.19%
139,545
0.210%
-48,297
-25.7%
Shares
2026-08-14
Mid
Portolan Capital Management, LLC
$32,750,648
0.19%
137,498
0.206%
+83,523
+154.7%
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$32,270,933
0.19%
135,484
0.203%
-3,428
-2.5%
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
CIBC Private Wealth Advisors, Inc.
78,971
$18,810,102
58.3%
Defined
CIBC National Trust Co
56,513
$13,460,831
41.7%
Defined
Large
Point72 Asset Management, L.P.
$32,017,023
0.19%
134,418
0.202%
-551,177
-80.4%
Shares
2026-08-14
Small
Stanley Capital Management, LLC
$31,822,184
0.19%
133,600
0.201%
0
0.0%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$31,590,186
0.18%
132,626
0.199%
+6,513
+5.2%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
3
$31,207,891
0.18%
131,021
0.197%
+22,128
+20.3%
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
Loomis, Sayles & Company, L.P.
1,928
$459,230
1.5%
Other
Vaughn Nelson Investment Management, L.P.
14,798
$3,524,735
11.3%
Other
Natixis Investment Managers, L.P.
114,295
$27,223,926
87.2%
Defined
Mega
CITIGROUP INC
2
$30,824,405
0.18%
129,411
0.194%
-35,762
-21.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
1
$238
0.0%
Defined
Citigroup Financial Products Inc.
joint
129,410
$30,824,167
100.0%
Defined
Mega
Swiss National Bank
Bank
$30,230,360
0.18%
126,917
0.191%
+2,200
+1.8%
Shares
2026-08-11
Mid
Perpetual Ltd
2
$29,859,259
0.17%
125,359
0.188%
New
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
Perpetual Investment Management Ltd
124,942
$29,759,934
99.7%
Sole
JOHCM (USA) Inc
417
$99,325
0.3%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$29,773,511
0.17%
124,999
0.188%
+119,550
+2194.0%
Shares
2026-08-11
Large
Holocene Advisors, LP
$29,729,684
0.17%
124,815
0.187%
New
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$27,897,765
0.16%
117,124
0.176%
-1,051
-0.9%
Shares
2026-08-03
Large
Bridgewater Associates, LP
$27,817,495
0.16%
116,787
0.175%
+113,138
+3100.5%
Shares
2026-08-14
Large
WESTWOOD HOLDINGS GROUP INC
1
$26,513,881
0.15%
111,314
0.167%
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
WESTWOOD MANAGEMENT CORP /TX
joint
111,314
$26,513,881
100.0%
Defined
Large
AustralianSuper Pty Ltd
$26,200,900
0.15%
110,000
0.165%
0
0.0%
Shares
2026-08-12
Large
WCM INVESTMENT MANAGEMENT, LLC
$26,127,061
0.15%
109,690
0.165%
-487
-0.4%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$26,122,773
0.15%
109,672
0.165%
+75,793
+223.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Ceredex Value Advisors LLC
$26,020,589
0.15%
109,243
0.164%
-65,462
-37.5%
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$25,983,670
0.15%
109,088
0.164%
+852
+0.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
948
$225,804
0.9%
Defined
BNP Paribas Asset Management USA, Inc.
25,686
$6,118,148
23.5%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
80,222
$19,108,078
73.5%
Defined
AXA INVESTMENT MANAGERS US INC.
2,232
$531,640
2.0%
Defined
No holders match your search.