Mega
BlackRock, Inc.
20
$1,031,197,311
10.66%
14,779,953
3.931%
+292,535
+2.0%
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
318,640
$22,231,512
2.2%
Sole
BlackRock Investment Management (Australia) Ltd
31,346
$2,187,010
0.2%
Sole
BlackRock Asset Management Canada Ltd
20,788
$1,450,378
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
4,947
$345,152
0.0%
Sole
BlackRock Investment Management, LLC
295,003
$20,582,359
2.0%
Sole
BLACKROCK ADVISORS LLC
65,838
$4,593,517
0.4%
Sole
BlackRock Fund Advisors
8,754,807
$610,822,884
59.2%
Sole
BlackRock Institutional Trust Company, N.A.
4,560,984
$318,219,853
30.9%
Sole
BlackRock Japan Co. Ltd
7,943
$554,183
0.1%
Sole
BlackRock Fund Managers Ltd.
27,809
$1,940,233
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
61,251
$4,273,482
0.4%
Sole
BlackRock (Netherlands) B.V.
4,365
$304,546
0.0%
Sole
BlackRock International, Ltd.
436
$30,419
0.0%
Sole
BlackRock Asset Management Ireland Ltd
167,962
$11,718,708
1.1%
Sole
BlackRock Advisors (UK) Ltd
3,246
$226,473
0.0%
Sole
BlackRock (Luxembourg) S.A.
19,603
$1,367,701
0.1%
Sole
BlackRock Life Ltd
2,503
$174,634
0.0%
Sole
BlackRock Asset Management Schweiz AG
25,323
$1,766,785
0.2%
Sole
Aperio Group, LLC
406,593
$28,367,993
2.8%
Sole
SpiderRock Advisors, LLC
566
$39,489
0.0%
Sole
Mega
FMR LLC
6
$595,471,737
6.16%
8,534,782
2.270%
+398,571
+4.9%
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
6,437,728
$449,160,282
75.4%
Defined
FIDELITY MANAGEMENT TRUST CO
453,876
$31,666,928
5.3%
Defined
STRATEGIC ADVISERS LLC
36,250
$2,529,162
0.4%
Defined
Fidelity Institutional Asset Management Trust Co
137,629
$9,602,375
1.6%
Defined
FIAM LLC
1,464,270
$102,162,117
17.2%
Defined
Fidelity Diversifying Solutions LLC
5,029
$350,873
0.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$499,810,790
5.17%
7,163,692
1.905%
+39,937
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$464,623,407
4.80%
6,659,358
1.771%
+11,794
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
10
$418,717,674
4.33%
6,001,400
1.596%
-2,468,463
-29.1%
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
Petros Family Wealth, LLC
80
$5,581
0.0%
Other
KEB ASSET MANAGEMENT, LLC
112
$7,814
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
10
$697
0.0%
Other
Prism Planning Partners LLC
228
$15,907
0.0%
Other
Compound Planning, Inc.
30
$2,093
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
34
$2,372
0.0%
Other
Arax Advisory Partners
19,756
$1,378,376
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,442
$309,918
0.1%
Other
Stokes Family Office, LLC
1,190
$83,026
0.0%
Other
Held directly
5,975,518
$416,911,890
99.6%
Defined
Mega
STATE STREET CORP
1
$340,183,519
3.52%
4,875,785
1.297%
+223,230
+4.8%
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 SINGAPORE LIMITED
joint
4,875,785
$340,183,519
100.0%
Defined
Mega
Boston Partners
3
$307,254,589
3.18%
4,403,821
1.171%
+163,441
+3.9%
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
Robeco Institutional Asset Management B.V.
108,492
$7,569,486
2.5%
Other
Boston Partners Trust Co
274,713
$19,166,726
6.2%
Defined
Held directly
4,020,616
$280,518,377
91.3%
Other
Mega
STIFEL FINANCIAL CORP
4
$271,194,663
2.80%
3,886,981
1.034%
+111,723
+3.0%
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
STIFEL NICOLAUS & CO INC \MO\
163
$11,372
0.0%
Defined
1919 Investment Counsel, LLC
260
$18,140
0.0%
Defined
Stifel Trust Company, N.A.
11,250
$784,912
0.3%
Defined
Held directly
3,875,308
$270,380,239
99.7%
Defined
Large
EARNEST PARTNERS LLC
$251,767,138
2.60%
3,608,530
0.960%
-81,584
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$202,502,398
2.09%
2,902,428
0.772%
+285,812
+10.9%
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.
20,840
$1,454,006
0.7%
Defined
DFA Australia Ltd.
60,911
$4,249,760
2.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,035
$72,211
0.0%
Defined
Dimensional Ireland Ltd
299,209
$20,875,811
10.3%
Defined
Held directly
2,520,433
$175,850,610
86.8%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$202,116,642
2.09%
2,896,899
0.770%
+45,439
+1.6%
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
605,807
$42,267,154
20.9%
Defined
Held directly
2,291,092
$159,849,488
79.1%
Defined
Mega
Capital Research Global Investors
1
$187,247,609
1.94%
2,683,784
0.714%
-114,171
-4.1%
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
CAPITAL GROUP COMPANIES INC
joint
2,683,784
$187,247,609
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$184,002,048
1.90%
2,637,266
0.701%
-69,833
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$178,989,979
1.85%
2,565,429
0.682%
-1,132,739
-30.6%
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
Wellington Management Company LLP
1,898,141
$132,433,297
74.0%
Defined
Wellington Managment Canada LLC
99,219
$6,922,509
3.9%
Defined
Wellington Management International Ltd
117,560
$8,202,161
4.6%
Defined
Wellington Trust Company, NA
joint
400,679
$27,955,373
15.6%
Defined
Wellington Management Europe GmbH
49,830
$3,476,639
1.9%
Defined
Mega
MORGAN STANLEY
12
$159,834,199
1.65%
2,290,873
0.609%
+316,245
+16.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
102,876
$7,177,658
4.5%
Defined
MORGAN STANLEY & CO. LLC
105,415
$7,354,804
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
691,769
$48,264,723
30.2%
Defined
MORGAN STANLEY AIP GP LP
650
$45,349
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
13,990
$976,081
0.6%
Defined
Morgan Stanley Investment Management LTD
30,468
$2,125,752
1.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
85,900
$5,993,242
3.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
713,037
$49,748,590
31.1%
Defined
EATON VANCE MANAGEMENT
206,562
$14,411,829
9.0%
Defined
Calvert Research & Management
288,139
$20,103,457
12.6%
Defined
BOSTON MANAGEMENT & RESEARCH
44,768
$3,123,463
2.0%
Defined
Eaton Vance Trust Co
7,299
$509,251
0.3%
Defined
Mega
NORGES BANK
Bank
$143,843,971
1.49%
2,061,688
0.548%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$137,599,905
1.42%
1,972,193
0.524%
+1,547,637
+364.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$123,551,433
1.28%
1,770,839
0.471%
-104,662
-5.6%
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
BANK OF AMERICA NA
665,227
$46,412,887
37.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,540
$944,685
0.8%
Defined
BOFA SECURITIES, INC.
20,761
$1,448,494
1.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,071,311
$74,745,367
60.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$116,548,899
1.21%
1,670,473
0.444%
+558,515
+50.2%
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
GOLDMAN SACHS & CO. LLC
675,845
$47,153,705
40.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
985,567
$68,763,009
59.0%
Defined
GOLDMAN SACHS INTERNATIONAL
3,137
$218,868
0.2%
Defined
Goldman Sachs Trust Company, N.A.
5,924
$413,317
0.4%
Defined
Mega
Fisher Asset Management, LLC
$115,267,924
1.19%
1,652,113
0.439%
-35,698
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$110,879,391
1.15%
1,589,213
0.423%
+224,235
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$107,030,038
1.11%
1,534,041
0.408%
+4,454
+0.3%
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
1,350,146
$94,199,685
88.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
112,870
$7,874,939
7.4%
Defined
MASON STREET ADVISORS, LLC
joint
71,025
$4,955,414
4.6%
Other
Mega
Qube Research & Technologies Ltd
$106,296,618
1.10%
1,523,529
0.405%
+259,074
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$100,293,467
1.04%
1,437,487
0.382%
+218,505
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$98,037,315
1.01%
1,405,150
0.374%
-57,489
-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
NOMURA HOLDINGS INC
joint
1,405,150
$98,037,315
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$93,234,900
0.96%
1,336,318
0.355%
-31,156
-2.3%
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
BNY Mellon Trust of Delaware
joint
700
$48,838
0.1%
Defined
Mellon Investments Corporation
joint
842,968
$58,813,876
63.1%
Defined
BNY Mellon Investment Adviser, Inc.
56,374
$3,933,213
4.2%
Defined
The Bank of New York Mellon
333,445
$23,264,457
25.0%
Defined
BNY Mellon, NA
joint
98,151
$6,847,994
7.3%
Defined
BNY Mellon Advisors, Inc.
4,679
$326,453
0.4%
Defined
Held directly
1
$69
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$92,570,347
0.96%
1,326,793
0.353%
-6,592
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$87,005,282
0.90%
1,247,030
0.332%
-60,715
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$85,614,069
0.89%
1,227,090
0.326%
+860,769
+235.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$72,043,106
0.74%
1,032,580
0.275%
+247,505
+31.5%
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
UBS Financial Services Inc
66,395
$4,632,379
6.4%
Defined
UBS AG
963,134
$67,197,859
93.3%
Defined
UBS Bank (Canada)
465
$32,443
0.0%
Defined
UBS Securities LLC
2,586
$180,425
0.3%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$71,389,570
0.74%
1,023,213
0.272%
-51,854
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
ALGEBRIS (UK) LTD
1
$70,306,949
0.73%
1,007,696
0.268%
+403,328
+66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$67,229,395
0.70%
963,586
0.256%
+23,303
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$61,059,843
0.63%
875,159
0.233%
+199,629
+29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$53,193,205
0.55%
762,408
0.203%
+140,024
+22.5%
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
D. E. SHAW & CO, L.P.
746,464
$52,080,793
97.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
15,944
$1,112,412
2.1%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$52,825,378
0.55%
757,136
0.201%
+185,380
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Fiera Capital Corp
2
$48,787,230
0.50%
699,258
0.186%
-525,887
-42.9%
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
Fiera Capital Inc.
683,389
$47,680,050
97.7%
Other
Held directly
15,869
$1,107,180
2.3%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$48,092,670
0.50%
689,303
0.183%
-411
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
VICTORY CAPITAL MANAGEMENT INC
$46,425,795
0.48%
665,412
0.177%
-204,163
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LOOMIS SAYLES & CO L P
2
$45,482,643
0.47%
651,894
0.173%
-21,703
-3.2%
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
LOOMIS SAYLES TRUST COMPANY, LLC
148,419
$10,355,193
22.8%
Defined
Held directly
503,475
$35,127,450
77.2%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$44,553,866
0.46%
638,582
0.170%
-1,766
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$43,467,335
0.45%
623,009
0.166%
+212,819
+51.9%
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
70,165
$4,895,412
11.3%
Defined
UBS Asset Management Switzerland AG
226,027
$15,769,903
36.3%
Sole
UBS Asset Management (UK) Ltd.
39,643
$2,765,891
6.4%
Defined
Held directly
287,174
$20,036,129
46.1%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$43,113,603
0.45%
617,939
0.164%
+1,112
+0.2%
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
AFFILIATED MANAGERS GROUP, INC.
601,972
$41,999,586
97.4%
Defined
MORGAN STANLEY
15,967
$1,114,017
2.6%
Other
Mega
Invesco Ltd.
5
$42,306,221
0.44%
606,367
0.161%
+49,036
+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
294,609
$20,554,867
48.6%
Defined
Invesco Trust Co
joint
60,916
$4,250,109
10.0%
Defined
Invesco Asset Management Limited
joint
77,574
$5,412,337
12.8%
Defined
Invesco Management S.A.
7,021
$489,855
1.2%
Defined
Invesco Capital Management LLC
166,247
$11,599,053
27.4%
Defined
Mega
CITADEL ADVISORS LLC
$41,262,257
0.43%
591,404
0.157%
+286,274
+93.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Large
Squarepoint Ops LLC
1
$40,873,638
0.42%
585,834
0.156%
+514,052
+716.1%
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
585,834
$40,873,638
100.0%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$39,165,668
0.40%
561,354
0.149%
-33,120
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BANK OF NOVA SCOTIA
Bank
$36,267,213
0.37%
519,811
0.138%
+177,956
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Assenagon Asset Management S.A.
$34,240,464
0.35%
490,762
0.131%
+364,013
+287.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$33,384,945
0.35%
478,500
0.127%
-6,801
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Prana Capital Management, LP
$33,373,223
0.35%
478,332
0.127%
+54,254
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$32,827,831
0.34%
470,515
0.125%
-19,392
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$32,223,832
0.33%
461,858
0.123%
+5,996
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$31,699,232
0.33%
454,339
0.121%
+10,217
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$31,385,685
0.32%
449,845
0.120%
+335,212
+292.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$30,235,246
0.31%
433,356
0.115%
+1,335
+0.3%
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
31,059
$2,166,986
7.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
83,045
$5,794,049
19.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
317,757
$22,169,905
73.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,495
$104,306
0.3%
Defined
Mid
ALGERT GLOBAL LLC
$28,592,932
0.30%
409,817
0.109%
+41,302
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$28,430,926
0.29%
407,495
0.108%
+384,853
+1699.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
8
$27,977,971
0.29%
401,003
0.107%
-22,006
-5.2%
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
Russell Investment Management, LLC
joint
156,556
$10,922,910
39.0%
Defined
Russell Investments Canada Limited
6,692
$466,900
1.7%
Defined
Russell Investments Capital, LLC
joint
83,756
$5,843,655
20.9%
Other
Russell Investments France SAS
5,457
$380,734
1.4%
Defined
Russell Investments Implementation Services, LLC
11,537
$804,936
2.9%
Defined
Russell Investments Japan Co., LTD.
joint
21,733
$1,516,311
5.4%
Other
Russell Investments Limited
joint
101,982
$7,115,283
25.4%
Other
Russell Investments Trust Company
joint
13,290
$927,242
3.3%
Other
Mega
RHUMBLINE ADVISERS
$27,159,577
0.28%
389,273
0.104%
-646
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$26,803,819
0.28%
384,174
0.102%
+227,834
+145.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$26,151,400
0.27%
374,823
0.100%
+274,000
+271.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$25,858,155
0.27%
370,620
0.099%
-60,737
-14.1%
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
J.P. Morgan Trust Co of Delaware
90
$6,279
0.0%
Other
JPMorgan Chase Bank, N.A.
133,997
$9,348,970
36.2%
Defined
J.P. Morgan Investment Management Inc.
222,908
$15,552,291
60.1%
Defined
J.P. Morgan Securities LLC
3,367
$234,915
0.9%
Defined
55I, LLC
10,258
$715,700
2.8%
Other
Large
Retirement Systems of Alabama
Pension
$25,828,295
0.27%
370,192
0.098%
-28,291
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
SEI INVESTMENTS CO
2
$25,022,730
0.26%
358,646
0.095%
-53,862
-13.1%
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
36,950
$2,578,001
10.3%
Sole
SEI TRUST CO
321,696
$22,444,729
89.7%
Sole
Large
MACKENZIE FINANCIAL CORP
$24,773,024
0.26%
355,067
0.094%
+335,458
+1710.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$24,172,723
0.25%
346,463
0.092%
-160,259
-31.6%
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
T. Rowe Price International Ltd
143,421
$10,006,483
41.4%
Defined
Held directly
203,042
$14,166,240
58.6%
Sole
Mega
California Public Employees Retirement System
Pension
$23,346,786
0.24%
334,625
0.089%
-7,440
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$23,288,877
0.24%
333,795
0.089%
-1,202
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$23,008,541
0.24%
329,777
0.088%
+13,125
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$22,025,968
0.23%
315,694
0.084%
+10,567
+3.5%
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
Nuveen Asset Management, LLC
joint
58,604
$4,088,800
18.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
64,409
$4,493,815
20.4%
Defined
TEACHERS ADVISORS, LLC
joint
192,681
$13,443,353
61.0%
Defined
Mega
BARCLAYS PLC
4
$21,346,688
0.22%
305,958
0.081%
-181,694
-37.3%
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
BARCLAYS BANK PLC
263,109
$18,357,114
86.0%
Defined
BARCLAYS CAPITAL INC.
1,843
$128,586
0.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
30,639
$2,137,683
10.0%
Defined
Barclays Investment Solutions Ltd
10,367
$723,305
3.4%
Defined
Mega
Swiss National Bank
Bank
$21,127,681
0.22%
302,819
0.081%
+700
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
WINTON GROUP Ltd
$20,913,417
0.22%
299,748
0.080%
+52,778
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NATIXIS
$18,653,776
0.19%
267,361
0.071%
+49,350
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$18,467,072
0.19%
264,685
0.070%
-43,561
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$18,293,972
0.19%
262,204
0.070%
-238
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ancora Advisors LLC
2
$17,721,928
0.18%
254,005
0.068%
-17,098
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$17,242,399
0.18%
247,132
0.066%
-15,385
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
2
$17,091,974
0.18%
244,976
0.065%
-15,086
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$16,855,175
0.17%
241,582
0.064%
+129,581
+115.7%
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
241,250
$16,832,012
99.9%
Sole
Held directly
332
$23,163
0.1%
Sole
Mid
Voleon Capital Management LP
$16,486,511
0.17%
236,298
0.063%
-26,166
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$16,044,867
0.17%
229,968
0.061%
+117,474
+104.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$15,951,584
0.16%
228,631
0.061%
+98,743
+76.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$14,960,989
0.15%
214,433
0.057%
-12,339
-5.4%
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
210,796
$14,707,236
98.3%
Defined
Ameriprise Financial Services, LLC
2,772
$193,402
1.3%
Defined
Ameriprise Bank, FSB
865
$60,351
0.4%
Defined
Small
Access Investment Management LLC
$14,932,454
0.15%
214,024
0.057%
+274
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$14,153,891
0.15%
202,865
0.054%
+7,848
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Moran Wealth Management, LLC
$14,109,238
0.15%
202,225
0.054%
-2,147
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Curi Capital, LLC
$14,004,024
0.14%
200,717
0.053%
+15,482
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ARGENT CAPITAL MANAGEMENT LLC
$14,002,046
0.14%
199,915
0.053%
New
Sep 30, 2026
Shares
2026-10-05
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$13,674,920
0.14%
196,000
0.052%
-50,000
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$13,674,919
0.14%
196,000
0.052%
-2,904
-1.5%
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
Legal & General Investment Management America Inc
88,981
$6,208,204
45.4%
Defined
Legal & General Investment Management Ltd
joint
107,019
$7,466,715
54.6%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$13,647,081
0.14%
195,601
0.052%
-14,329
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
ExodusPoint Capital Management, LP
$13,427,934
0.14%
192,460
0.051%
+91,650
+90.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crestwood Advisors Group, LLC
$13,398,909
0.14%
192,044
0.051%
-1,552
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$12,304,218
0.13%
176,354
0.047%
+96,335
+120.4%
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
XTX EXECUTION SERVICES LLC
joint
176,354
$12,304,218
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$12,267,099
0.13%
175,822
0.047%
+28,137
+19.1%
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
VanEck Asset Management B.V.
2,292
$159,912
1.3%
Sole
VanEck Investments Limited
114,158
$7,964,803
64.9%
Sole
Held directly
59,372
$4,142,384
33.8%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,188,539
0.13%
174,696
0.046%
-2,842
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Schonfeld Strategic Advisors LLC
$11,670,846
0.12%
167,276
0.044%
+64,288
+62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$11,664,427
0.12%
167,184
0.044%
-11,210
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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