Mega
FMR LLC
6
$1,192,973,155
13.32%
14,104,672
15.126%
+1,330,534
+10.4%
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
joint
8,917,175
$754,214,661
63.2%
Defined
FIDELITY MANAGEMENT TRUST CO
1,045,529
$88,430,842
7.4%
Defined
STRATEGIC ADVISERS LLC
1,715,179
$145,069,839
12.2%
Defined
Fidelity Institutional Asset Management Trust Co
651,592
$55,111,651
4.6%
Defined
FIAM LLC
1,775,121
$150,139,734
12.6%
Defined
Fidelity Diversifying Solutions LLC
76
$6,428
0.0%
Defined
Mega
BlackRock, Inc.
17
$768,171,452
8.58%
9,082,188
9.740%
-1,412,716
-13.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
102,312
$8,653,548
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
2,157
$182,439
0.0%
Sole
BlackRock Asset Management Canada Ltd
21,516
$1,819,823
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
1,212
$102,510
0.0%
Sole
BlackRock Investment Management, LLC
225,860
$19,103,238
2.5%
Sole
BLACKROCK ADVISORS LLC
55,657
$4,707,469
0.6%
Sole
BlackRock Fund Advisors
5,162,603
$436,652,961
56.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,831,679
$239,503,409
31.2%
Sole
BlackRock Fund Managers Ltd.
17,777
$1,503,578
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
60,131
$5,085,879
0.7%
Sole
BlackRock (Netherlands) B.V.
7,383
$624,454
0.1%
Sole
BlackRock Asset Management Ireland Ltd
164,445
$13,908,758
1.8%
Sole
BlackRock Advisors (UK) Ltd
1,385
$117,143
0.0%
Sole
BlackRock Life Ltd
1,852
$156,642
0.0%
Sole
BlackRock Asset Management Schweiz AG
16,629
$1,406,480
0.2%
Sole
Aperio Group, LLC
403,962
$34,167,105
4.4%
Sole
SpiderRock Advisors, LLC
5,628
$476,016
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$359,400,634
4.01%
4,249,239
4.557%
-34,678
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$358,879,114
4.01%
4,243,073
4.550%
-711,652
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
11
$292,743,976
3.27%
3,461,149
3.712%
-445,037
-11.4%
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
3,163
$267,526
0.1%
Defined
MORGAN STANLEY & CO. LLC
62,864
$5,317,037
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
787,357
$66,594,655
22.7%
Defined
MORGAN STANLEY AIP GP LP
549
$46,433
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,881
$497,414
0.2%
Defined
Morgan Stanley Investment Management LTD
7,021
$593,836
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
156,834
$13,265,019
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
853,830
$72,216,941
24.7%
Defined
EATON VANCE MANAGEMENT
126,508
$10,700,046
3.7%
Defined
Calvert Research & Management
29,952
$2,533,340
0.9%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
1,427,190
$120,711,729
41.2%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$275,881,858
3.08%
3,261,786
3.498%
-148,917
-4.4%
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
Nordea Funds Ltd
121,955
$10,314,953
3.7%
Defined
Nordea Investment Funds S.A.
2,521,309
$213,252,315
77.3%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
159,559
$13,495,500
4.9%
Defined
Held directly
458,963
$38,819,090
14.1%
Sole
Mega
STATE STREET CORP
1
$264,534,522
2.95%
3,127,625
3.354%
-21,137
-0.7%
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 SINGAPORE LIMITED
joint
3,127,625
$264,534,522
100.0%
Defined
Mega
NORGES BANK
Bank
$253,339,259
2.83%
2,995,262
3.212%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$207,188,352
2.31%
2,449,614
2.627%
+422,862
+20.9%
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
372,214
$31,481,860
15.2%
Defined
Held directly
2,077,400
$175,706,492
84.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$183,780,329
2.05%
2,172,858
2.330%
+2,073,622
+2089.6%
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
32,478
$2,746,989
1.5%
Defined
Held directly
2,140,380
$181,033,340
98.5%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$170,333,462
1.90%
2,013,874
2.160%
-423,500
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$158,039,081
1.76%
1,868,516
2.004%
-38,388
-2.0%
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.
16,359
$1,383,644
0.9%
Defined
DFA Australia Ltd.
38,292
$3,238,737
2.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
597
$50,494
0.0%
Defined
Dimensional Ireland Ltd
89,581
$7,576,760
4.8%
Defined
Held directly
1,723,687
$145,789,446
92.2%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$153,032,201
1.71%
1,809,319
1.940%
+1,057,220
+140.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$131,310,450
1.47%
1,552,500
1.665%
-113,638
-6.8%
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
1,552,500
$131,310,450
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$125,085,277
1.40%
1,478,899
1.586%
+1,356,518
+1108.4%
Jun 30, 2026 (carried forward)
Shares
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
5
$123,826,383
1.38%
1,464,015
1.570%
+111,574
+8.2%
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
727,970
$61,571,702
49.7%
Defined
UBS Asset Management Trust Company
231,483
$19,578,832
15.8%
Defined
UBS Asset Management Switzerland AG
405,318
$34,281,795
27.7%
Defined
UBS Asset Management (UK) Ltd.
78,535
$6,642,488
5.4%
Defined
Held directly
20,709
$1,751,566
1.4%
Defined
Large
COATUE MANAGEMENT LLC
1
$101,815,120
1.14%
1,203,773
1.291%
0
0.0%
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
COATUE OFFSHORE MASTER FUND LP
1,203,773
$101,815,120
100.0%
Defined
Mega
Swedbank AB
Bank
2
$97,996,756
1.09%
1,158,628
1.243%
-421,900
-26.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
1,158,600
$97,994,388
100.0%
Defined
Held directly
28
$2,368
0.0%
Sole
Mega
UBS Group AG
4
$96,250,517
1.07%
1,137,982
1.220%
+748,050
+191.8%
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
UBS Financial Services Inc
39,483
$3,339,472
3.5%
Defined
UBS AG
879,528
$74,390,478
77.3%
Defined
UBS Switzerland AG
218,633
$18,491,979
19.2%
Defined
UBS Securities LLC
338
$28,588
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$93,789,745
1.05%
1,108,888
1.189%
+586,305
+112.2%
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
BANK OF AMERICA NA
379,261
$32,077,895
34.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
115,684
$9,784,552
10.4%
Defined
BOFA SECURITIES, INC.
251,268
$21,252,247
22.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
173,425
$14,668,286
15.6%
Defined
BofA Securities Europe SA
189,250
$16,006,765
17.1%
Defined
Large
Boston Trust Walden Corp
2
$91,771,837
1.02%
1,085,030
1.164%
+59,675
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
640,397
$54,164,778
59.0%
Defined
Boston Trust Walden Inc.
444,633
$37,607,059
41.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$85,458,701
0.95%
1,010,389
1.084%
+298,385
+41.9%
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
GOLDMAN SACHS & CO. LLC
459,895
$38,897,919
45.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
550,494
$46,560,782
54.5%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$84,469,961
0.94%
998,699
1.071%
+345,698
+52.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
River Road Asset Management, LLC
$83,343,017
0.93%
985,375
1.057%
+286,686
+41.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
AQR CAPITAL MANAGEMENT LLC
6
$75,766,168
0.85%
895,793
0.961%
-1,006,974
-52.9%
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
Petros Family Wealth, LLC
46
$3,890
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
13
$1,099
0.0%
Other
Arax Advisory Partners
7,118
$602,040
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,351
$198,847
0.3%
Other
Stokes Family Office, LLC
1,867
$157,910
0.2%
Other
Held directly
884,398
$74,802,382
98.7%
Defined
Mega
Invesco Ltd.
3
$73,766,529
0.82%
872,151
0.935%
-178,715
-17.0%
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
Invesco Advisers, Inc.
joint
56,826
$4,806,341
6.5%
Defined
Invesco Trust Co
joint
38,340
$3,242,797
4.4%
Defined
Invesco Capital Management LLC
776,985
$65,717,391
89.1%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$73,300,242
0.82%
866,638
0.929%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
AMF Tjanstepension AB
Pension
$72,369,016
0.81%
855,628
0.918%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
3
$68,589,471
0.77%
810,942
0.870%
-31,886
-3.8%
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
694,606
$58,749,774
85.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
72,680
$6,147,273
9.0%
Defined
MASON STREET ADVISORS, LLC
joint
43,656
$3,692,424
5.4%
Other
Mega
FIL Ltd
3
$65,079,657
0.73%
769,445
0.825%
+465,736
+153.3%
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
FIL Investment Advisors (UK) Ltd
99,722
$8,434,486
13.0%
Defined
FIL Investments International
669,233
$56,603,727
87.0%
Defined
Fidelity Investments Canada ULC
490
$41,444
0.1%
Defined
Large
Point72 Asset Management, L.P.
$62,818,580
0.70%
742,712
0.796%
+253,382
+51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$60,649,526
0.68%
717,067
0.769%
+3,614
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$60,581,186
0.68%
716,259
0.768%
-448,782
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Champlain Investment Partners, LLC
$59,067,880
0.66%
698,367
0.749%
-483,263
-40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$57,615,896
0.64%
681,200
0.731%
+376,500
+123.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
9
$55,713,009
0.62%
658,702
0.706%
-88,368
-11.8%
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
1,625
$137,442
0.2%
Defined
Mellon Investments Corporation
joint
306,358
$25,911,758
46.5%
Other
BNY Mellon Investment Adviser, Inc.
34,682
$2,933,403
5.3%
Defined
Newton Investment Management Limited
11,828
$1,000,412
1.8%
Defined
The Bank of New York Mellon
209,259
$17,699,126
31.8%
Defined
BNY Mellon, NA
joint
87,610
$7,410,053
13.3%
Defined
BNY Mellon Advisors, Inc.
2,711
$229,296
0.4%
Defined
Newton Investment Management North America, LLC
joint
4,628
$391,435
0.7%
Defined
Held directly
1
$84
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$53,014,913
0.59%
626,802
0.672%
+519,150
+482.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Liontrust Investment Partners LLP
$52,202,353
0.58%
617,195
0.662%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
FEDERATED HERMES, INC.
3
$51,909,451
0.58%
613,732
0.658%
+605,992
+7829.4%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
6,555
$554,421
1.1%
Defined
FEDERATED MDTA LLC
607,158
$51,353,423
98.9%
Defined
HERMES INVESTMENT MANAGEMENT LTD
19
$1,607
0.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$50,689,977
0.57%
599,314
0.643%
+26,326
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$50,409,595
0.56%
595,999
0.639%
-21,211
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$42,084,385
0.47%
497,569
0.534%
+77,037
+18.3%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,602
$135,497
0.3%
Defined
BNP Paribas Asset Management USA, Inc.
463,488
$39,201,815
93.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
28,556
$2,415,266
5.7%
Defined
AXA INVESTMENT MANAGERS US INC.
3,923
$331,807
0.8%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$41,795,374
0.47%
494,152
0.530%
+211,428
+74.8%
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
RAYMOND JAMES & ASSOCIATES
142,610
$12,061,953
28.9%
Defined
Raymond James Financial Services Advisors, Inc.
22,854
$1,932,991
4.6%
Defined
SCOUT INVESTMENTS, INC.
joint
328,671
$27,798,993
66.5%
Defined
ClariVest Asset Management LLC
joint
17
$1,437
0.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$40,797,163
0.46%
482,350
0.517%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$39,516,706
0.44%
467,211
0.501%
+293,999
+169.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$38,750,157
0.43%
458,148
0.491%
+19,207
+4.4%
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
CAPITAL GROUP COMPANIES INC
joint
458,148
$38,750,157
100.0%
Defined
Large
MAIRS & POWER INC
$38,215,443
0.43%
451,826
0.485%
+159,649
+54.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$36,598,441
0.41%
432,708
0.464%
-111,549
-20.5%
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
Columbia Management Investment Advisers, LLC
391,818
$33,139,966
90.6%
Defined
Ameriprise Trust Co
17,660
$1,493,682
4.1%
Defined
Ameriprise Financial Services, LLC
23,230
$1,964,793
5.4%
Defined
Mega
Jupiter Topco LLC
1
$32,542,155
0.36%
384,750
0.413%
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
JANUS HENDERSON INVESTORS UK Ltd
384,750
$32,542,155
100.0%
Defined
Mid
Carmignac Gestion
$31,734,416
0.35%
375,200
0.402%
-323,270
-46.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$31,108,524
0.35%
367,800
0.394%
+166,600
+82.8%
Jun 30, 2026 (carried forward)
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
367,800
$31,108,524
100.0%
Defined
Mid
MANE GLOBAL CAPITAL MANAGEMENT LP
$30,965,752
0.35%
366,112
0.393%
-17,968
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$30,905,105
0.35%
365,395
0.392%
+168,534
+85.6%
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
JPMorgan Chase Bank, N.A.
81,391
$6,884,050
22.3%
Defined
J.P. Morgan Investment Management Inc.
116,495
$9,853,147
31.9%
Defined
J.P. Morgan Securities LLC
165,851
$14,027,676
45.4%
Defined
55I, LLC
941
$79,589
0.3%
Other
J.P. Morgan SE
717
$60,643
0.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$29,852,763
0.33%
352,953
0.379%
-19,088
-5.1%
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
WELLS FARGO BANK N A
7,687
$650,166
2.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
112,168
$9,487,169
31.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
232,964
$19,704,095
66.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
134
$11,333
0.0%
Defined
Mid
Bragg Financial Advisors, Inc
$28,581,696
0.32%
337,925
0.362%
+47,508
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,368,132
0.32%
335,400
0.360%
-28,000
-7.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$27,770,150
0.31%
328,330
0.352%
+293,093
+831.8%
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
Voya Investment Management Co. LLC
joint
328,330
$27,770,150
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$27,335,832
0.31%
323,195
0.347%
-29,177
-8.3%
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
T. Rowe Price International Ltd
100,803
$8,525,917
31.2%
Defined
Held directly
222,392
$18,809,915
68.8%
Sole
Large
Retirement Systems of Alabama
Pension
$26,403,507
0.29%
312,172
0.335%
-22,103
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$25,675,612
0.29%
303,566
0.326%
+12,019
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$25,602,366
0.29%
302,700
0.325%
-52,100
-14.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
INVESTMENT HOUSE LLC
$22,421,396
0.25%
265,091
0.284%
+100,801
+61.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Nuveen, LLC
3
$22,323,198
0.25%
263,930
0.283%
-157,865
-37.4%
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
86,632
$7,327,334
32.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
42,142
$3,564,370
16.0%
Defined
TEACHERS ADVISORS, LLC
joint
135,156
$11,431,494
51.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
5
$21,915,523
0.24%
259,110
0.278%
-143,287
-35.6%
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
Deutsche Bank Trust Co Americas
214
$18,100
0.1%
Defined
DWS Investment GmbH
130,000
$10,995,400
50.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
120,000
$10,149,600
46.3%
Defined
DWS Investments UK Ltd
6,642
$561,780
2.6%
Defined
DBX Advisors LLC
2,254
$190,643
0.9%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$21,789,668
0.24%
257,622
0.276%
+7,133
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$21,703,228
0.24%
256,600
0.275%
-34,800
-11.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$21,222,306
0.24%
250,914
0.269%
-30,489
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Claret Asset Management Corp
$21,071,246
0.24%
249,128
0.267%
+27,988
+12.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$21,056,866
0.24%
248,958
0.267%
+210,592
+548.9%
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
Wellington Management Company LLP
209,752
$17,740,824
84.3%
Defined
Wellington Management International Ltd
17,467
$1,477,358
7.0%
Defined
Wellington Trust Company, NA
joint
21,739
$1,838,684
8.7%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$20,773,524
0.23%
245,608
0.263%
+27,993
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ABN AMRO Bank N.V.
Bank
$20,176,051
0.23%
238,544
0.256%
+20,340
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
PENN DAVIS MCFARLAND INC
$18,885,106
0.21%
223,281
0.239%
-2
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Interval Partners, LP
$18,806,701
0.21%
222,354
0.238%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$18,600,410
0.21%
219,915
0.236%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$18,408,075
0.21%
217,641
0.233%
+104,568
+92.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
BANK OF NOVA SCOTIA
Bank
$18,293,216
0.20%
216,283
0.232%
+188,668
+683.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GW&K Investment Management, LLC
$18,224,283
0.20%
215,468
0.231%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Longaeva Partners L.P.
1
$17,842,996
0.20%
210,960
0.226%
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
Balyasny Asset Management L.P.
210,960
$17,842,996
100.0%
Other
Micro
Rule One Partners, LLC
$17,829,464
0.20%
210,800
0.226%
+1,800
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$16,934,184
0.19%
200,215
0.215%
+38,297
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Triodos Investment Management BV
$16,662,260
0.19%
197,000
0.211%
+105,000
+114.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
MetLife Investment Management, LLC
1
$16,606,352
0.19%
196,339
0.211%
-29,308
-13.0%
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
METLIFE INC
196,339
$16,606,352
100.0%
Defined
Mega
LPL Financial LLC
$16,257,375
0.18%
192,213
0.206%
-46,209
-19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$16,049,055
0.18%
189,750
0.203%
-2,900
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Mawer Investment Management Ltd.
$15,679,440
0.18%
185,380
0.199%
+60,834
+48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MARSHALL WACE, LLP
1
$15,349,239
0.17%
181,476
0.195%
-316,841
-63.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$15,188,876
0.17%
179,580
0.193%
-111
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$15,083,405
0.17%
178,333
0.191%
+132,838
+292.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$14,621,513
0.16%
172,872
0.185%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$14,516,634
0.16%
171,632
0.184%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
DekaBank Deutsche Girozentrale
Bank
2
$14,463,602
0.16%
171,005
0.183%
0
0.0%
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
Deka Investment GmbH
27,350
$2,313,263
16.0%
Defined
Deka Vermoegensmanagement GmbH
143,655
$12,150,339
84.0%
Defined
Mega
Russell Investments Group, Ltd.
6
$14,063,367
0.16%
166,273
0.178%
+6,716
+4.2%
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 Limited
6,273
$530,570
3.8%
Defined
Russell Investment Management, LLC
138,470
$11,711,792
83.3%
Defined
Russell Investments Canada Limited
708
$59,882
0.4%
Defined
Russell Investments Capital, LLC
14,309
$1,210,255
8.6%
Defined
Russell Investments Limited
131
$11,079
0.1%
Defined
Russell Investments Trust Company
6,382
$539,789
3.8%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$12,816,999
0.14%
151,537
0.163%
+6,722
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SummitTX Capital, L.P.
$12,511,158
0.14%
147,921
0.159%
+123,578
+507.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,455,758
0.14%
147,266
0.158%
-15,226
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$12,440,110
0.14%
147,081
0.158%
-5,199
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$12,179,520
0.14%
144,000
0.154%
+32,300
+28.9%
Jun 30, 2026 (carried forward)
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
144,000
$12,179,520
100.0%
Defined
Large
Mariner, LLC
$11,829,527
0.13%
139,862
0.150%
-35,347
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$11,827,581
0.13%
139,839
0.150%
-13,341
-8.7%
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
Legal & General Investment Management America Inc
55,139
$4,663,656
39.4%
Defined
Legal & General Investment Management Ltd
joint
84,700
$7,163,925
60.6%
Defined
Large
Trexquant Investment LP
$11,775,312
0.13%
139,221
0.149%
-86,990
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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