Mega
BlackRock, Inc.
15
$471,302,825
17.62%
20,808,072
14.399%
+85,540
+0.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
108,085
$2,448,125
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
312
$7,066
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,514
$34,292
0.0%
Sole
BlackRock Investment Management, LLC
411,680
$9,324,552
2.0%
Sole
BLACKROCK ADVISORS LLC
285,133
$6,458,262
1.4%
Sole
BlackRock Fund Advisors
15,344,348
$347,549,482
73.7%
Sole
BlackRock Institutional Trust Company, N.A.
4,090,552
$92,651,002
19.7%
Sole
BlackRock Fund Managers Ltd.
21,173
$479,568
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
76,562
$1,734,129
0.4%
Sole
BlackRock (Netherlands) B.V.
2,101
$47,587
0.0%
Sole
BlackRock Asset Management Ireland Ltd
421,721
$9,551,980
2.0%
Sole
BlackRock (Luxembourg) S.A.
7,234
$163,850
0.0%
Sole
BlackRock Life Ltd
3,511
$79,524
0.0%
Sole
BlackRock Asset Management Schweiz AG
23,378
$529,511
0.1%
Sole
Aperio Group, LLC
10,768
$243,895
0.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$199,594,835
7.46%
8,812,134
6.098%
+5,238
+0.1%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$184,324,295
6.89%
8,137,938
5.631%
+500,888
+6.6%
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 EUROPE LIMITED
joint
8,137,938
$184,324,295
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$149,798,900
5.60%
6,613,638
4.576%
+67,225
+1.0%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$149,298,424
5.58%
6,591,542
4.561%
+245,024
+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
Wellington Management Company LLP
3,789,852
$85,840,147
57.5%
Defined
Wellington Managment Canada LLC
15,639
$354,223
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
171,737
$3,889,843
2.6%
Defined
Wellington Management International Ltd
893,882
$20,246,427
13.6%
Defined
Wellington Trust Company, NA
joint
1,720,432
$38,967,784
26.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$138,409,845
5.17%
6,110,810
4.229%
-134,866
-2.2%
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.
16,508
$373,906
0.3%
Defined
DFA Australia Ltd.
48,320
$1,094,448
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
798
$18,074
0.0%
Defined
Dimensional Ireland Ltd
129,560
$2,934,534
2.1%
Defined
Held directly
5,915,624
$133,988,883
96.8%
Sole
Mega
NORTHERN TRUST CORP
Bank
4
$98,815,468
3.69%
4,362,714
3.019%
-20,254
-0.5%
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
NORTHERN TRUST CO
joint
4,210,332
$95,364,018
96.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
81,316
$1,841,806
1.9%
Defined
MASON STREET ADVISORS, LLC
joint
48,252
$1,092,907
1.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
22,814
$516,737
0.5%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,490,310
3.31%
3,906,857
2.703%
+246,608
+6.7%
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
546,419
$12,376,390
14.0%
Defined
Held directly
3,360,438
$76,113,920
86.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$76,373,376
2.86%
3,371,893
2.333%
+821,778
+32.2%
Shares
2026-08-14
Large
WESTWOOD HOLDINGS GROUP INC
1
$69,821,977
2.61%
3,082,648
2.133%
-426,183
-12.1%
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
WESTWOOD MANAGEMENT CORP /TX
joint
3,082,648
$69,821,977
100.0%
Defined
Mega
MORGAN STANLEY
9
$56,701,847
2.12%
2,503,393
1.732%
+898,495
+56.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,539
$34,858
0.1%
Defined
MORGAN STANLEY & CO. LLC
71,992
$1,630,618
2.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
525,762
$11,908,509
21.0%
Defined
MORGAN STANLEY AIP GP LP
520
$11,778
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,408
$31,891
0.1%
Defined
Morgan Stanley Investment Management LTD
72,761
$1,648,036
2.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
74,914
$1,696,801
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,464,096
$33,161,774
58.5%
Defined
EATON VANCE MANAGEMENT
290,401
$6,577,582
11.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$45,508,651
1.70%
2,009,212
1.390%
-39,349
-1.9%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$37,413,516
1.40%
1,651,811
1.143%
+188,926
+12.9%
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.
103,043
$2,333,923
6.2%
Defined
J.P. Morgan Investment Management Inc.
1,454,295
$32,939,781
88.0%
Defined
J.P. Morgan Securities LLC
35,978
$814,901
2.2%
Defined
J.P. Morgan Securities plc
544
$12,321
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
57,951
$1,312,590
3.5%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$37,394,108
1.40%
1,650,954
1.142%
-141,148
-7.9%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$36,873,656
1.38%
1,627,976
1.127%
+105,267
+6.9%
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
GOLDMAN SACHS & CO. LLC
964,456
$21,844,928
59.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
663,520
$15,028,728
40.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$35,054,313
1.31%
1,547,652
1.071%
+8,828
+0.6%
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
Mellon Investments Corporation
joint
432,755
$9,801,900
28.0%
Other
BNY Mellon Investment Adviser, Inc.
116,748
$2,644,342
7.5%
Defined
The Bank of New York Mellon
272,581
$6,173,959
17.6%
Defined
BNY Mellon, NA
joint
17,143
$388,288
1.1%
Defined
Newton Investment Management North America, LLC
joint
706,170
$15,994,749
45.6%
Defined
Held directly
2,255
$51,075
0.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$33,439,259
1.25%
1,476,347
1.022%
+241,868
+19.6%
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
3,316
$75,107
0.2%
Defined
Held directly
1,473,031
$33,364,152
99.8%
Defined
Mid
Simmons Bank
Bank
$29,240,650
1.09%
1,290,978
0.893%
-36,387
-2.7%
Shares
2026-07-31
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$29,112,203
1.09%
1,285,307
0.889%
-166,458
-11.5%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$27,964,505
1.05%
1,234,636
0.854%
+377,428
+44.0%
Shares
2026-08-03
Mega
AQR CAPITAL MANAGEMENT LLC
7
$25,585,324
0.96%
1,129,595
0.782%
+10,748
+1.0%
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
RF&L WEALTH MANAGEMENT, LLC
2
$45
0.0%
Other
Prism Planning Partners LLC
436
$9,875
0.0%
Other
Compound Planning, Inc.
27
$611
0.0%
Other
Arax Advisory Partners
7,983
$180,814
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,508
$102,106
0.4%
Other
Stokes Family Office, LLC
1,231
$27,882
0.1%
Other
Held directly
1,115,408
$25,263,991
98.7%
Defined
Mega
Invesco Ltd.
3
$25,560,749
0.96%
1,128,510
0.781%
-92,817
-7.6%
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
Invesco Advisers, Inc.
joint
55,491
$1,256,869
4.9%
Defined
Invesco Trust Co
joint
58,745
$1,330,574
5.2%
Defined
Invesco Capital Management LLC
1,014,274
$22,973,306
89.9%
Defined
Mega
FMR LLC
2
$24,628,386
0.92%
1,087,346
0.752%
-17,541
-1.6%
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
1,065,940
$24,143,541
98.0%
Defined
STRATEGIC ADVISERS LLC
21,406
$484,845
2.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$21,858,790
0.82%
965,068
0.668%
+27,681
+3.0%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$19,121,424
0.71%
844,213
0.584%
+38,626
+4.8%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$18,729,670
0.70%
826,917
0.572%
+203,437
+32.6%
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
METLIFE INC
826,917
$18,729,670
100.0%
Defined
Mid
Leeward Investments, LLC - MA
1
$17,954,790
0.67%
792,706
0.549%
-16,767
-2.1%
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 CO
792,706
$17,954,790
100.0%
Sole
Mega
Nuveen, LLC
2
$16,608,451
0.62%
733,265
0.507%
+434,998
+145.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$15,880,729
0.59%
701,136
0.485%
-2,407
-0.3%
Shares
2026-08-04
Large
Trexquant Investment LP
$14,944,334
0.56%
659,794
0.457%
-89,912
-12.0%
Shares
2026-08-14
Mega
UBS Group AG
5
$14,660,460
0.55%
647,261
0.448%
-508,622
-44.0%
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 Financial Services Inc
13,354
$302,468
2.1%
Defined
UBS AG
578,434
$13,101,530
89.4%
Defined
UBS Switzerland AG
4,500
$101,925
0.7%
Defined
UBS Europe SE
45,538
$1,031,435
7.0%
Defined
UBS Securities LLC
5,435
$123,102
0.8%
Defined
Large
Thrivent Financial for Lutherans
2
$13,406,217
0.50%
591,886
0.410%
+105,808
+21.8%
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
Thrivent Asset Management, LLC
337,122
$7,635,813
57.0%
Defined
Held directly
254,764
$5,770,404
43.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$13,400,145
0.50%
591,618
0.409%
-32,995
-5.3%
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
BANK OF AMERICA NA
373,966
$8,470,329
63.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
43,163
$977,641
7.3%
Defined
BOFA SECURITIES, INC.
174,489
$3,952,175
29.5%
Defined
Large
Empowered Funds, LLC
2
$12,263,887
0.46%
541,452
0.375%
-83,939
-13.4%
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
Bridgeway Capital Management, LLC
536,413
$12,149,754
99.1%
Other
Strive Asset Management, LLC
5,039
$114,133
0.9%
Other
Large
Newport Trust Company, LLC
Bank
$11,707,082
0.44%
516,869
0.358%
-13,036
-2.5%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$11,436,098
0.43%
504,905
0.349%
+147,635
+41.3%
Shares
2026-08-07
Large
Public Sector Pension Investment Board
Pension
$11,288,012
0.42%
498,367
0.345%
-19,575
-3.8%
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$10,732,453
0.40%
473,839
0.328%
-3,600
-0.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$8,758,143
0.33%
386,673
0.268%
-54,493
-12.4%
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
D. E. SHAW & CO, L.P.
373,757
$8,465,596
96.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
12,916
$292,547
3.3%
Defined
Small
Rhino Investment Partners, Inc
$8,573,364
0.32%
378,515
0.262%
-348,368
-47.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$8,548,449
0.32%
377,415
0.261%
-32,922
-8.0%
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,543,240
0.32%
377,185
0.261%
+11,446
+3.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$7,682,109
0.29%
339,166
0.235%
-825,313
-70.9%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$7,668,292
0.29%
338,556
0.234%
+7,462
+2.3%
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
Legal & General Investment Management America Inc
222,430
$5,038,039
65.7%
Defined
Legal & General Investment Management Ltd
joint
116,126
$2,630,253
34.3%
Defined
Large
ProShare Advisors LLC
$7,278,917
0.27%
321,365
0.222%
-20,018
-5.9%
Shares
2026-08-11
Large
Quantinno Capital Management LP
$7,147,071
0.27%
315,544
0.218%
+108,751
+52.6%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$6,688,408
0.25%
295,294
0.204%
-110,042
-27.1%
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
SEI INVESTMENTS MANAGEMENT CORP
40,506
$917,460
13.7%
Sole
SEI TRUST CO
254,788
$5,770,948
86.3%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$6,657,559
0.25%
293,932
0.203%
-165,843
-36.1%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$6,595,882
0.25%
291,209
0.202%
+172,450
+145.2%
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
Citibank, N.A.
joint
116
$2,627
0.0%
Defined
Citigroup Financial Products Inc.
joint
291,093
$6,593,255
100.0%
Defined
Mega
Swiss National Bank
Bank
$6,593,097
0.25%
291,086
0.201%
+5,900
+2.1%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$6,238,692
0.23%
275,439
0.191%
-7,781
-2.7%
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
275,144
$6,232,011
99.9%
Defined
Ameriprise Financial Services, LLC
295
$6,681
0.1%
Defined
Large
Mariner, LLC
2
$6,219,372
0.23%
274,586
0.190%
+1,479
+0.5%
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
Mariner Platform Solutions, LLC
21,084
$477,552
7.7%
Other
Held directly
253,502
$5,741,820
92.3%
Sole
Small
MENDON CAPITAL ADVISORS CORP
2
$6,115,500
0.23%
270,000
0.187%
-5,000
-1.8%
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
Hurricane Capital Partners Ltd
20,000
$453,000
7.4%
Sole
Held directly
250,000
$5,662,500
92.6%
Sole
Mid
Numerai GP LLC
$6,037,108
0.23%
266,539
0.184%
+28,734
+12.1%
Shares
2026-08-14
Mid
Curi Capital, LLC
$5,703,700
0.21%
251,819
0.174%
0
0.0%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$5,652,466
0.21%
249,557
0.173%
-55,100
-18.1%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,407,909
0.20%
238,760
0.165%
-5,876
-2.4%
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
3,336
$75,560
1.4%
Defined
UBS Asset Management Switzerland AG
174,387
$3,949,865
73.0%
Defined
UBS Asset Management (UK) Ltd.
33,291
$754,039
13.9%
Defined
Held directly
27,746
$628,445
11.6%
Defined
Mega
FRANKLIN RESOURCES INC
5
$5,347,006
0.20%
236,071
0.163%
+6,509
+2.8%
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
Brandywine Global Investment Management, LLC
169,180
$3,831,927
71.7%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
58
$1,313
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
175
$3,963
0.1%
Defined
FRANKLIN ADVISERS INC
63,780
$1,444,617
27.0%
Defined
PUTNAM ADVISORY CO LLC
2,878
$65,186
1.2%
Defined
Large
Point72 Asset Management, L.P.
$5,166,012
0.19%
228,080
0.158%
New
Shares
2026-08-14
Mid
Azora Capital LP
$5,121,685
0.19%
226,123
0.156%
New
Shares
2026-08-14
Small
EJF Capital LP
$5,092,671
0.19%
224,842
0.156%
-19,858
-8.1%
Shares
2026-08-13
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$4,871,018
0.18%
215,056
0.149%
-18,820
-8.0%
Shares
2026-07-17
Mega
WELLS FARGO & COMPANY/MN
4
$4,527,845
0.17%
199,905
0.138%
+75,065
+60.1%
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
WELLS FARGO BANK N A
128,346
$2,907,036
64.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
69,232
$1,568,104
34.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,326
$52,683
1.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1
$22
0.0%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$4,437,588
0.17%
195,920
0.136%
+17,997
+10.1%
Shares
2026-08-13
Mid
CONNORS INVESTOR SERVICES INC
$4,314,711
0.16%
190,495
0.132%
-298
-0.2%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,219,536
0.16%
186,293
0.129%
+8,490
+4.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Neo Ivy Capital Management
$4,218,743
0.16%
186,258
0.129%
New
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,165,901
0.16%
183,925
0.127%
+27,461
+17.6%
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
T. Rowe Price International Ltd
183,925
$4,165,901
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,734,237
0.14%
164,867
0.114%
-14,815
-8.2%
Shares
2026-08-24
Mega
Fisher Asset Management, LLC
$3,647,510
0.14%
161,038
0.111%
-8,242
-4.9%
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
3
$3,477,340
0.13%
153,525
0.106%
+23,319
+17.9%
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
Deutsche Bank Trust Co Americas
53
$1,200
0.0%
Defined
DWS Investments UK Ltd
150,221
$3,402,505
97.8%
Defined
DWS International GmbH
3,251
$73,635
2.1%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$3,427,443
0.13%
151,322
0.105%
-44,400
-22.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
151,322
$3,427,443
100.0%
Defined
Mid
STEPHENS INC /AR/
$3,407,511
0.13%
150,442
0.104%
+177
+0.1%
Shares
2026-07-29
Mid
North Reef Capital Management LP
$3,397,500
0.13%
150,000
0.104%
New
Shares
2026-08-14
Large
Corient Private Wealth LLC
$3,364,974
0.13%
148,564
0.103%
+23,834
+19.1%
Shares
2026-08-27
Mid
Interval Partners, LP
$3,353,717
0.13%
148,067
0.102%
-14,202
-8.8%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,321,894
0.12%
146,662
0.101%
+25,083
+20.6%
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
Manager 1
146,662
$3,321,894
100.0%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$3,312,879
0.12%
146,264
0.101%
+110
+0.1%
Shares
2026-08-17
Small
1492 Capital Management LLC
$3,183,321
0.12%
140,544
0.097%
-17,129
-10.9%
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$3,169,935
0.12%
139,953
0.097%
-178,670
-56.1%
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
Squarepoint Capital LLP
139,953
$3,169,935
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$3,134,917
0.12%
138,407
0.096%
-10,085
-6.8%
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
Voya Investment Management Co. LLC
joint
138,407
$3,134,917
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$3,071,521
0.11%
135,608
0.094%
-492
-0.4%
Shares
2026-07-29
Large
Holocene Advisors, LP
$2,962,529
0.11%
130,796
0.091%
+85,747
+190.3%
Shares
2026-08-14
Mid
BURNEY CO/
$2,913,673
0.11%
128,639
0.089%
-10,290
-7.4%
Shares
2026-07-15
Mid
JAG CAPITAL MANAGEMENT, LLC
$2,907,807
0.11%
128,380
0.089%
+1,418
+1.1%
Shares
2026-07-29
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,842,167
0.11%
125,482
0.087%
New
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$2,787,716
0.10%
123,078
0.085%
-14,893
-10.8%
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,772,518
0.10%
122,407
0.085%
+5,692
+4.9%
Shares
2026-08-13
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$2,671,363
0.10%
117,941
0.082%
+71,514
+154.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
3
$2,662,052
0.10%
117,530
0.081%
+56,501
+92.6%
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
Russell Investment Management, LLC
116,552
$2,639,902
99.2%
Defined
Russell Investments Canada Limited
423
$9,580
0.4%
Defined
Russell Investments Limited
555
$12,570
0.5%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,646,267
0.10%
116,833
0.081%
-4,656
-3.8%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$2,633,538
0.10%
116,271
0.080%
+36,118
+45.1%
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$2,575,169
0.10%
113,694
0.079%
-11,600
-9.3%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
113,694
$2,575,169
100.0%
Defined
Small
Elizabeth Park Capital Advisors, Ltd.
$2,477,207
0.09%
109,369
0.076%
0
0.0%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$2,441,149
0.09%
107,777
0.075%
-2,522
-2.3%
Shares
2026-08-13
Large
Rafferty Asset Management, LLC
$2,164,298
0.08%
95,554
0.066%
-21,877
-18.6%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$2,149,620
0.08%
94,906
0.066%
-6,767
-6.7%
Shares
2026-08-11
Large
CAPTRUST FINANCIAL ADVISORS
$2,143,641
0.08%
94,642
0.065%
+3,159
+3.5%
Shares
2026-08-13
Mid
WESBANCO BANK INC
Bank
$2,138,160
0.08%
94,400
0.065%
0
0.0%
Shares
2026-07-28
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,021,467
0.08%
89,248
0.062%
+12,481
+16.3%
Shares
2026-08-12
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