Mega
BlackRock, Inc.
16
$754,557,159
14.72%
7,778,138
13.057%
+278,988
+3.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
46,640
$4,524,546
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
121
$11,738
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,694
$1,328,454
0.2%
Sole
BlackRock Investment Management, LLC
276,311
$26,804,930
3.6%
Sole
BLACKROCK ADVISORS LLC
135,064
$13,102,558
1.7%
Sole
BlackRock Fund Advisors
4,886,658
$474,054,692
62.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,053,821
$199,241,175
26.4%
Sole
BlackRock Japan Co. Ltd
532
$51,609
0.0%
Sole
BlackRock Fund Managers Ltd.
11,632
$1,128,420
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
15,673
$1,520,437
0.2%
Sole
BlackRock (Netherlands) B.V.
4,372
$424,127
0.1%
Sole
BlackRock Asset Management Ireland Ltd
144,230
$13,991,752
1.9%
Sole
BlackRock Life Ltd
1,322
$128,247
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,873
$957,779
0.1%
Sole
Aperio Group, LLC
172,199
$16,705,024
2.2%
Sole
SpiderRock Advisors, LLC
5,996
$581,671
0.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$339,144,825
6.62%
3,495,978
5.869%
+36,728
+1.1%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$324,511,058
6.33%
3,345,130
5.616%
-591,528
-15.0%
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
Petros Family Wealth, LLC
45
$4,365
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$1,067
0.0%
Other
Compound Planning, Inc.
16
$1,552
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
35
$3,395
0.0%
Other
Arax Advisory Partners
5,732
$556,061
0.2%
Other
GuideStone Capital Management, LLC
2,291
$222,249
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,021
$196,057
0.1%
Other
Stokes Family Office, LLC
175
$16,976
0.0%
Other
Held directly
3,334,804
$323,509,336
99.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$261,700,287
5.10%
2,697,663
4.529%
+15,202
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$237,808,567
4.64%
2,451,382
4.115%
+125,102
+5.4%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
2,451,382
$237,808,567
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$216,232,282
4.22%
2,228,969
3.742%
+961,697
+75.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
4
$188,361,501
3.67%
1,941,671
3.260%
-559,560
-22.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
1,366,974
$132,610,147
70.4%
Defined
STRATEGIC ADVISERS LLC
8,198
$795,287
0.4%
Defined
Fidelity Institutional Asset Management Trust Co
477,225
$46,295,597
24.6%
Defined
FIAM LLC
89,274
$8,660,470
4.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$177,057,801
3.45%
1,825,150
3.064%
+116,331
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
299,218
$29,027,138
16.4%
Defined
Held directly
1,525,932
$148,030,663
83.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$156,199,778
3.05%
1,610,141
2.703%
+228,274
+16.5%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
5
$140,623,947
2.74%
1,449,582
2.433%
+90,358
+6.6%
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.
8,370
$811,973
0.6%
Defined
DFA Australia Ltd.
23,164
$2,247,139
1.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
379
$36,766
0.0%
Defined
Dimensional Ireland Ltd
118,155
$11,462,216
8.2%
Defined
Held directly
1,299,514
$126,065,853
89.6%
Sole
Mega
MORGAN STANLEY
10
$94,278,870
1.84%
971,847
1.631%
-150,239
-13.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
475
$46,079
0.0%
Defined
MORGAN STANLEY & CO. LLC
65,069
$6,312,343
6.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
49,836
$4,834,590
5.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,178
$599,326
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,255
$4,293,177
4.6%
Defined
MORGAN STANLEY LATAM LLC
1
$97
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
150,687
$14,618,145
15.5%
Defined
EATON VANCE MANAGEMENT
65,379
$6,342,416
6.7%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
491,349
$47,665,765
50.6%
Defined
BOSTON MANAGEMENT & RESEARCH
98,618
$9,566,932
10.1%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
4
$90,348,904
1.76%
931,336
1.563%
+467,099
+100.6%
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)
423,640
$41,097,316
45.5%
Defined
Natixis Advisors, LLC
293,221
$28,445,369
31.5%
Defined
Principal Management Corporation
128,875
$12,502,163
13.8%
Defined
Mason Street Advisors, LLC
85,600
$8,304,056
9.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$88,931,100
1.73%
916,721
1.539%
+46,951
+5.4%
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
NORTHERN TRUST CO
joint
833,431
$80,851,140
90.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,049
$4,467,212
5.0%
Defined
MASON STREET ADVISORS, LLC
joint
27,777
$2,694,646
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,464
$918,102
1.0%
Other
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$87,616,812
1.71%
903,173
1.516%
-294,638
-24.6%
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
NOMURA HOLDINGS INC
joint
903,173
$87,616,812
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$86,595,879
1.69%
892,649
1.499%
-1,104
-0.1%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$77,149,334
1.50%
795,272
1.335%
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
Wellington Management Company LLP
575,383
$55,817,904
72.4%
Defined
Wellington Management International Ltd
126,597
$12,281,174
15.9%
Defined
Wellington Trust Company, NA
joint
93,292
$9,050,256
11.7%
Defined
Mega
NORGES BANK
Bank
$74,143,190
1.45%
764,284
1.283%
New
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
6
$66,859,484
1.30%
689,202
1.157%
+133,878
+24.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
7
$679
0.0%
Defined
Fiduciary Trust International of California
16
$1,552
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
32
$3,104
0.0%
Defined
FRANKLIN ADVISERS INC
2,757
$267,456
0.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
4,431
$429,851
0.6%
Defined
FRANKLIN MUTUAL ADVISERS LLC
681,959
$66,156,842
98.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$63,897,187
1.25%
658,666
1.106%
+55,702
+9.2%
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
GOLDMAN SACHS & CO. LLC
505,288
$49,017,988
76.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
149,543
$14,507,166
22.7%
Defined
Goldman Sachs Trust Company, N.A.
3,835
$372,033
0.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$63,422,711
1.24%
653,775
1.098%
-105,347
-13.9%
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
BANK OF AMERICA NA
337,345
$32,725,838
51.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,216
$1,282,084
2.0%
Defined
BOFA SECURITIES, INC.
60,813
$5,899,469
9.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
242,401
$23,515,320
37.1%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$58,269,056
1.14%
600,650
1.008%
+51,055
+9.3%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$57,086,698
1.11%
588,462
0.988%
+168,356
+40.1%
Shares
2026-08-13
Large
Verition Fund Management LLC
$51,848,934
1.01%
534,470
0.897%
+50,463
+10.4%
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$47,557,890
0.93%
490,237
0.823%
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
28,080
$2,724,040
5.7%
Defined
JANUS HENDERSON INVESTORS US LLC
446,529
$43,317,778
91.1%
Defined
Held directly
15,628
$1,516,072
3.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$47,481,733
0.93%
489,452
0.822%
+6,568
+1.4%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
865
$83,913
0.2%
Defined
Mellon Investments Corporation
joint
261,461
$25,364,330
53.4%
Defined
BNY Mellon Investment Adviser, Inc.
22,128
$2,146,637
4.5%
Defined
The Bank of New York Mellon
180,380
$17,498,663
36.9%
Defined
BNY Mellon, NA
joint
24,489
$2,375,676
5.0%
Defined
BNY Mellon Advisors, Inc.
127
$12,320
0.0%
Defined
Held directly
2
$194
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$44,264,207
0.86%
456,285
0.766%
+436,121
+2162.9%
Shares
2026-08-07
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$43,966,871
0.86%
453,220
0.761%
-23,312
-4.9%
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
MFS Institutional Advisors, Inc.
545
$52,870
0.1%
Defined
Held directly
452,675
$43,914,001
99.9%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$40,677,748
0.79%
419,315
0.704%
New
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.
419,315
$40,677,748
100.0%
Sole
Large
Boston Trust Walden Corp
2
$39,129,758
0.76%
403,358
0.677%
-22,105
-5.2%
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
192,872
$18,710,512
47.8%
Defined
Boston Trust Walden Inc.
210,486
$20,419,246
52.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$38,563,803
0.75%
397,524
0.667%
-18,341
-4.4%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
5
$37,854,658
0.74%
390,214
0.655%
-94,899
-19.6%
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
RAYMOND JAMES & ASSOCIATES
13,485
$1,308,179
3.5%
Defined
Raymond James Financial Services Advisors, Inc.
11,462
$1,111,928
2.9%
Defined
SCOUT INVESTMENTS, INC.
joint
135,606
$13,155,138
34.8%
Defined
EAGLE ASSET MANAGEMENT INC
joint
177,602
$17,229,170
45.5%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
52,059
$5,050,243
13.3%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$34,508,300
0.67%
355,719
0.597%
-374,029
-51.3%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$34,263,346
0.67%
353,194
0.593%
+12,688
+3.7%
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
JPMorgan Chase Bank, N.A.
77,871
$7,554,264
22.0%
Other
J.P. Morgan Investment Management Inc.
170,716
$16,561,159
48.3%
Defined
J.P. Morgan Securities LLC
68,357
$6,631,312
19.4%
Defined
JPMorgan Asset Management (UK) Ltd
15,777
$1,530,526
4.5%
Defined
55I, LLC
526
$51,027
0.1%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
19,947
$1,935,058
5.6%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$33,640,933
0.66%
346,778
0.582%
New
Shares
2026-08-14
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$33,079,050
0.65%
340,986
0.572%
+11,490
+3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AFFILIATED MANAGERS GROUP, INC.
322,493
$31,285,045
94.6%
Defined
MORGAN STANLEY
18,493
$1,794,005
5.4%
Other
Mega
Nuveen, LLC
3
$32,600,791
0.64%
336,056
0.564%
+11,377
+3.5%
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
Nuveen Asset Management, LLC
joint
23,461
$2,275,951
7.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
75,930
$7,365,969
22.6%
Defined
TEACHERS ADVISORS, LLC
joint
236,665
$22,958,871
70.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$30,472,585
0.59%
314,118
0.527%
+8,990
+2.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
250,175
$24,269,476
79.6%
Defined
DWS Investments UK Ltd
63,047
$6,116,189
20.1%
Defined
DBX Advisors LLC
81
$7,857
0.0%
Defined
DWS International GmbH
815
$79,063
0.3%
Defined
Mega
UBS Group AG
3
$28,711,272
0.56%
295,962
0.497%
+111,005
+60.0%
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
37,763
$3,663,388
12.8%
Defined
UBS AG
257,099
$24,941,173
86.9%
Defined
UBS Switzerland AG
1,100
$106,711
0.4%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$28,377,850
0.55%
292,525
0.491%
-77,894
-21.0%
Shares
2026-08-12
Mega
Invesco Ltd.
5
$28,344,281
0.55%
292,179
0.490%
+66,100
+29.2%
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
31,990
$3,103,348
10.9%
Defined
Invesco Trust Co
joint
24,312
$2,358,507
8.3%
Defined
Invesco Management S.A.
1,219
$118,255
0.4%
Defined
Invesco Investment Advisers LLC
12,761
$1,237,944
4.4%
Defined
Invesco Capital Management LLC
221,897
$21,526,227
75.9%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$27,802,483
0.54%
286,594
0.481%
+174,100
+154.8%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$25,762,168
0.50%
265,562
0.446%
+12,339
+4.9%
Shares
2026-08-04
Large
MetLife Investment Management, LLC
1
$23,893,174
0.47%
246,296
0.413%
-16,243
-6.2%
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
METLIFE INC
246,296
$23,893,174
100.0%
Defined
Mid
Tributary Capital Management, LLC
$23,602,630
0.46%
243,301
0.408%
-7,306
-2.9%
Shares
2026-07-23
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$20,288,380
0.40%
209,137
0.351%
+35,268
+20.3%
Shares
2026-08-13
Mid
DEPRINCE RACE & ZOLLO INC
$19,842,328
0.39%
204,539
0.343%
New
Shares
2026-08-20
Mega
RHUMBLINE ADVISERS
$18,993,878
0.37%
195,793
0.329%
-1,284
-0.7%
Shares
2026-08-12
Large
Assenagon Asset Management S.A.
$18,762,219
0.37%
193,405
0.325%
+97,469
+101.6%
Shares
2026-08-21
Mega
Russell Investments Group, Ltd.
8
$18,389,405
0.36%
189,562
0.318%
+12,715
+7.2%
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
100,354
$9,735,340
52.9%
Defined
Russell Investments Canada Limited
1,900
$184,319
1.0%
Defined
Russell Investments Capital, LLC
joint
19,944
$1,934,767
10.5%
Other
Russell Investments France SAS
6,339
$614,946
3.3%
Defined
Russell Investments Implementation Services, LLC
3,717
$360,586
2.0%
Defined
Russell Investments Japan Co., LTD.
joint
11,564
$1,121,823
6.1%
Other
Russell Investments Limited
joint
36,138
$3,505,747
19.1%
Defined
Russell Investments Trust Company
joint
9,606
$931,877
5.1%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$18,186,173
0.35%
187,467
0.315%
+544
+0.3%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
2
$17,255,944
0.34%
177,878
0.299%
+91,586
+106.1%
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
Vaughn Nelson Investment Management, L.P.
91,016
$8,829,462
51.2%
Other
Natixis Investment Managers, L.P.
86,862
$8,426,482
48.8%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$15,118,517
0.29%
155,845
0.262%
-51,567
-24.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,274
$220,600
1.5%
Defined
UBS Asset Management Switzerland AG
101,360
$9,832,932
65.0%
Defined
UBS Asset Management (UK) Ltd.
35,333
$3,427,652
22.7%
Defined
Held directly
16,878
$1,637,333
10.8%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$15,097,957
0.29%
155,633
0.261%
-36,593
-19.0%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$11,939,893
0.23%
123,079
0.207%
+10,024
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$11,650,901
0.23%
120,100
0.202%
+700
+0.6%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$11,484,430
0.22%
118,384
0.199%
+15,599
+15.2%
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
WELLS FARGO BANK N A
53,963
$5,234,950
45.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
9,022
$875,224
7.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
55,283
$5,363,003
46.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
116
$11,253
0.1%
Defined
Mega
California Public Employees Retirement System
Pension
$11,233,563
0.22%
115,798
0.194%
-41,306
-26.3%
Shares
2026-08-14
Mid
EULAV Asset Management
$10,689,822
0.21%
110,193
0.185%
0
0.0%
Shares
2026-07-29
Mid
ALGERT GLOBAL LLC
$10,326,811
0.20%
106,451
0.179%
-106,240
-50.0%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$10,262,493
0.20%
105,788
0.178%
+5,826
+5.8%
Shares
2026-08-03
Large
Creative Planning
2
$9,718,752
0.19%
100,183
0.168%
+33,639
+50.6%
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
CREATIVE PLANNING TRUST Co LLC
632
$61,310
0.6%
Defined
Held directly
99,551
$9,657,442
99.4%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$9,104,776
0.18%
93,854
0.158%
+29,308
+45.4%
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
T. Rowe Price International Ltd
76,554
$7,426,503
81.6%
Defined
Held directly
17,300
$1,678,273
18.4%
Sole
Mid
Vest Financial, LLC
1
$8,635,539
0.17%
89,017
0.149%
+22,615
+34.1%
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
FIRST TRUST ADVISORS LP
89,017
$8,635,539
100.0%
Defined
Mid
Dana Investment Advisors, Inc.
$8,547,357
0.17%
88,108
0.148%
-1,459
-1.6%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$8,434,242
0.16%
86,942
0.146%
+5,216
+6.4%
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
Columbia Management Investment Advisers, LLC
86,047
$8,347,419
99.0%
Defined
Ameriprise Financial Services, LLC
895
$86,823
1.0%
Defined
Mega
Legal & General Group Plc
2
$8,349,164
0.16%
86,065
0.144%
+2,044
+2.4%
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
Legal & General Investment Management America Inc
34,938
$3,389,335
40.6%
Defined
Legal & General Investment Management Ltd
joint
51,127
$4,959,829
59.4%
Defined
Large
Public Sector Pension Investment Board
Pension
$7,757,598
0.15%
79,967
0.134%
+59,967
+299.8%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$7,688,624
0.15%
79,256
0.133%
+9,790
+14.1%
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
338
$32,789
0.4%
Sole
SEI TRUST CO
78,918
$7,655,835
99.6%
Sole
Large
Thrivent Financial for Lutherans
2
$7,192,127
0.14%
74,138
0.124%
+6,854
+10.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
46,523
$4,513,196
62.8%
Defined
Held directly
27,615
$2,678,931
37.2%
Sole
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$6,854,532
0.13%
70,658
0.119%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$6,622,677
0.13%
68,268
0.115%
+18,690
+37.7%
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
4,567
$443,044
6.7%
Defined
Citigroup Financial Products Inc.
joint
63,701
$6,179,633
93.3%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,415,853
0.13%
66,136
0.111%
-6,236
-8.6%
Shares
2026-07-23
Large
Quantinno Capital Management LP
$6,128,121
0.12%
63,170
0.106%
+12,908
+25.7%
Shares
2026-08-13
Mid
Jump Financial, LLC
1
$6,072,826
0.12%
62,600
0.105%
New
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
Leap GP LLC
joint
62,600
$6,072,826
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$6,007,053
0.12%
61,922
0.104%
-11,736
-15.9%
Shares
2026-07-28
Mega
CITADEL ADVISORS LLC
2
$5,764,722
0.11%
59,424
0.100%
-61,522
-50.9%
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
Citadel Securities GP LLC
52,918
$5,133,575
89.1%
Defined
Held directly
6,506
$631,147
10.9%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$5,495,907
0.11%
56,653
0.095%
+267
+0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,476,020
0.11%
56,448
0.095%
+3,179
+6.0%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$5,407,919
0.11%
55,746
0.094%
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
Squarepoint Capital LLP
55,746
$5,407,919
100.0%
Defined
Mid
Voleon Capital Management LP
$5,257,747
0.10%
54,198
0.091%
-10,774
-16.6%
Shares
2026-08-14
Large
Trexquant Investment LP
$5,033,654
0.10%
51,888
0.087%
-99,255
-65.7%
Shares
2026-08-14
Small
Dean Capital Management
1
$4,972,247
0.10%
51,255
0.086%
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
Legato Capital Management LLC
51,255
$4,972,247
100.0%
Defined
Mega
LPL Financial LLC
$4,836,239
0.09%
49,853
0.084%
-1,435
-2.8%
Shares
2026-08-07
Mid
Horizon Investments, LLC
$4,766,489
0.09%
49,134
0.082%
+5,854
+13.5%
Shares
2026-08-13
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$4,535,896
0.09%
46,757
0.078%
-4,094
-8.1%
Shares
2026-07-17
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,514,069
0.09%
46,532
0.078%
+3,100
+7.1%
Shares
2026-08-13
Mid
Numerai GP LLC
$4,506,308
0.09%
46,452
0.078%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$4,152,899
0.08%
42,809
0.072%
-4,136
-8.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$3,907,271
0.08%
40,277
0.068%
-74,916
-65.0%
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
D. E. SHAW & CO, L.P.
40,277
$3,907,271
100.0%
Defined
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
3
$3,818,313
0.07%
39,360
0.066%
+21,214
+116.9%
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
INTERNAL MGMT S&P400 INDEX
16,446
$1,595,426
41.8%
Sole
WELLINGTON SMALL CAP EQUITY
21,214
$2,057,970
53.9%
Sole
MED S&P 400 STOCK INDEX
1,700
$164,917
4.3%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$3,647,576
0.07%
37,600
0.063%
-6,100
-14.0%
Shares
2026-08-14
Large
Cetera Investment Advisers
$3,487,024
0.07%
35,945
0.060%
+6,030
+20.2%
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,424,355
0.07%
35,299
0.059%
+147
+0.4%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,336,173
0.07%
34,390
0.058%
+19,390
+129.3%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,312,697
0.06%
34,148
0.057%
-38,501
-53.0%
Shares
2026-08-13
Large
Holocene Advisors, LP
$3,292,810
0.06%
33,943
0.057%
+2,530
+8.1%
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$3,271,371
0.06%
33,722
0.057%
-20,451
-37.8%
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
33,722
$3,271,371
100.0%
Defined
Large
AGF MANAGEMENT LTD
2
$3,238,775
0.06%
33,386
0.056%
-9,345
-21.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$3,220,343
0.06%
33,196
0.056%
New
Shares
2026-08-14
Large
Man Group plc
2
$3,015,652
0.06%
31,086
0.052%
-18,605
-37.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
No holders match your search.