Mega
BlackRock, Inc.
16
$794,353,590
14.63%
9,014,453
16.607%
+169,102
+1.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
76,548
$6,745,409
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
150
$13,218
0.0%
Sole
BlackRock Asset Management Canada Ltd
7,132
$628,471
0.1%
Sole
BlackRock Investment Management, LLC
188,273
$16,590,616
2.1%
Sole
BLACKROCK ADVISORS LLC
199,757
$17,602,586
2.2%
Sole
BlackRock Fund Advisors
6,530,967
$575,508,812
72.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,760,846
$155,165,749
19.5%
Sole
BlackRock Japan Co. Ltd
932
$82,127
0.0%
Sole
BlackRock Fund Managers Ltd.
10,239
$902,260
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
20,388
$1,796,590
0.2%
Sole
BlackRock (Netherlands) B.V.
1,009
$88,913
0.0%
Sole
BlackRock Asset Management Ireland Ltd
151,223
$13,325,770
1.7%
Sole
BlackRock Life Ltd
1,044
$91,997
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,853
$780,126
0.1%
Sole
Aperio Group, LLC
57,085
$5,030,330
0.6%
Sole
SpiderRock Advisors, LLC
7
$616
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$290,694,045
5.35%
3,298,843
6.077%
+224,788
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$283,227,811
5.22%
3,214,115
5.921%
-572,917
-15.1%
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
Wellington Management Company LLP
2,477,069
$218,279,320
77.1%
Defined
Wellington Managment Canada LLC
70,305
$6,195,276
2.2%
Defined
Wellington Management Singapore Pte. Ltd.
39,320
$3,464,878
1.2%
Defined
Wellington Management International Ltd
147,087
$12,961,306
4.6%
Defined
Wellington Trust Company, NA
joint
468,226
$41,260,075
14.6%
Defined
Wellington Management Europe GmbH
12,108
$1,066,956
0.4%
Defined
Mega
STATE STREET CORP
1
$260,261,362
4.79%
2,953,488
5.441%
+199,729
+7.3%
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
2,953,488
$260,261,362
100.0%
Defined
Large
WASATCH ADVISORS LP
1
$242,111,109
4.46%
2,747,516
5.062%
+10,749
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,747,516
$242,111,109
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$218,605,364
4.03%
2,480,769
4.570%
+2,135
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$155,587,225
2.87%
1,765,629
3.253%
+29,465
+1.7%
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.
6,377
$561,941
0.4%
Defined
DFA Australia Ltd.
22,322
$1,967,014
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
456
$40,182
0.0%
Defined
Dimensional Ireland Ltd
108,286
$9,542,162
6.1%
Defined
Held directly
1,628,188
$143,475,926
92.2%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$124,594,718
2.29%
1,413,921
2.605%
+81,629
+6.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
206,221
$18,172,194
14.6%
Defined
Held directly
1,207,700
$106,422,524
85.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$120,910,244
2.23%
1,372,109
2.528%
+534,610
+63.8%
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
GOLDMAN SACHS & CO. LLC
1,240,220
$109,288,186
90.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
124,752
$10,993,146
9.1%
Defined
Goldman Sachs Trust Company, N.A.
7,137
$628,912
0.5%
Defined
Mega
Invesco Ltd.
3
$109,559,064
2.02%
1,243,294
2.291%
+178,431
+16.8%
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
879,048
$77,461,707
70.7%
Defined
Invesco Trust Co
joint
22,243
$1,960,053
1.8%
Defined
Invesco Capital Management LLC
342,003
$30,137,304
27.5%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$106,886,035
1.97%
1,212,960
2.235%
+172,072
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$103,176,888
1.90%
1,170,868
2.157%
+43,333
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$83,919,848
1.55%
952,336
1.754%
+289,210
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$83,729,597
1.54%
950,177
1.751%
+182,901
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$73,113,164
1.35%
829,700
1.529%
New
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
GOLDMAN SACHS & CO. LLC
829,700
$73,113,164
100.0%
Defined
Mega
Capital World Investors
1
$72,409,878
1.33%
821,719
1.514%
+21,719
+2.7%
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
821,719
$72,409,878
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$69,574,793
1.28%
789,546
1.455%
-69
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$69,528,793
1.28%
789,024
1.454%
-3,951
-0.5%
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
BMO Asset Management Inc.
3,750
$330,450
0.5%
Defined
BMO Bank N.A.
416
$36,657
0.1%
Defined
BMO Family Office, LLC
2,314
$203,909
0.3%
Defined
Burgundy Asset Management Ltd.
782,544
$68,957,777
99.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$66,662,868
1.23%
756,501
1.394%
-215,301
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$66,344,754
1.22%
752,891
1.387%
+432,300
+134.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$56,785,320
1.05%
644,409
1.187%
+19,234
+3.1%
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
27,179
$2,395,013
4.2%
Defined
UBS AG
617,230
$54,390,307
95.8%
Defined
Small
MAK CAPITAL ONE LLC
$55,724,796
1.03%
632,374
1.165%
-650,000
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$55,043,362
1.01%
624,641
1.151%
+29,427
+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
NORTHERN TRUST CO
joint
556,498
$49,038,603
89.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
41,026
$3,615,210
6.6%
Defined
MASON STREET ADVISORS, LLC
joint
18,465
$1,627,135
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,652
$762,414
1.4%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$52,406,197
0.97%
594,714
1.096%
+17,707
+3.1%
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
BANK OF AMERICA NA
150,259
$13,240,823
25.3%
Defined
BOFA SECURITIES, INC.
19,270
$1,698,072
3.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
425,185
$37,467,302
71.5%
Defined
Large
Alyeska Investment Group, L.P.
$51,852,980
0.96%
588,436
1.084%
+143,954
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$51,446,747
0.95%
583,826
1.076%
+108,115
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$49,592,878
0.91%
562,788
1.037%
+38,145
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$48,226,224
0.89%
547,279
1.008%
+6,425
+1.2%
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
31,091
$2,739,738
5.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
110,751
$9,759,378
20.2%
Defined
TEACHERS ADVISORS, LLC
joint
405,437
$35,727,108
74.1%
Defined
Large
GW&K Investment Management, LLC
$47,794,613
0.88%
542,381
0.999%
-4,555
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
4
$43,194,924
0.80%
490,183
0.903%
-11,275
-2.2%
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
Fidelity Management & Research Co LLC
443,254
$39,059,542
90.4%
Defined
STRATEGIC ADVISERS LLC
744
$65,561
0.2%
Defined
Fidelity Institutional Asset Management Trust Co
41,163
$3,627,283
8.4%
Defined
FIAM LLC
5,022
$442,538
1.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$41,770,465
0.77%
474,018
0.873%
+76,192
+19.2%
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
474,018
$41,770,465
100.0%
Defined
Large
Rockefeller Capital Management L.P.
4
$39,852,974
0.73%
452,258
0.833%
+222,077
+96.5%
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
ROCKEFELLER & CO. LLC
451,009
$39,742,913
99.7%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
419
$36,922
0.1%
Defined
Rockefeller Trust Co (Delaware)
10
$881
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
820
$72,258
0.2%
Defined
Large
GENDELL JEFFREY L
2
$37,482,722
0.69%
425,360
0.784%
+108,263
+34.1%
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
Tontine Asset Management, LLC
319,020
$28,112,042
75.0%
Defined
Tontine Associates, LLC
106,340
$9,370,680
25.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$36,698,190
0.68%
416,457
0.767%
+218,585
+110.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$35,895,241
0.66%
407,345
0.750%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$35,478,345
0.65%
402,614
0.742%
+345,502
+605.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$35,248,000
0.65%
400,000
0.737%
+29,168
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$35,030,343
0.65%
397,530
0.732%
-378,823
-48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$33,464,539
0.62%
379,761
0.700%
-7,497
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$32,270,953
0.59%
366,216
0.675%
+50,198
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
AMERIPRISE FINANCIAL INC
3
$31,659,576
0.58%
359,278
0.662%
-249,423
-41.0%
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
Columbia Management Investment Advisers, LLC
106,667
$9,399,496
29.7%
Defined
Threadneedle Asset Management Holdings LTD
250,248
$22,051,853
69.7%
Defined
Ameriprise Financial Services, LLC
2,363
$208,227
0.7%
Defined
Large
ROYCE & ASSOCIATES LP
$31,564,760
0.58%
358,202
0.660%
+37,393
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$31,074,548
0.57%
352,639
0.650%
+270,695
+330.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
6
$29,094,225
0.54%
330,166
0.608%
+15,293
+4.9%
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
Mellon Investments Corporation
joint
179,384
$15,807,317
54.3%
Defined
BNY Mellon Investment Adviser, Inc.
44,854
$3,952,534
13.6%
Defined
The Bank of New York Mellon
104,473
$9,206,160
31.6%
Defined
BNY Mellon, NA
joint
1,276
$112,441
0.4%
Defined
BNY Mellon Advisors, Inc.
178
$15,685
0.1%
Defined
Held directly
1
$88
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$28,635,210
0.53%
324,957
0.599%
+43,655
+15.5%
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
2,307
$203,292
0.7%
Defined
Held directly
322,650
$28,431,918
99.3%
Defined
Mega
MARSHALL WACE, LLP
2
$28,323,882
0.52%
321,424
0.592%
-131,088
-29.0%
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
Marshall Wace North America L.P.
joint
309,435
$27,267,412
96.3%
Other
Held directly
11,989
$1,056,470
3.7%
Sole
Mega
MORGAN STANLEY
7
$27,903,283
0.51%
316,651
0.583%
-73,037
-18.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
20
$1,762
0.0%
Defined
MORGAN STANLEY & CO. LLC
29,413
$2,591,873
9.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
130,518
$11,501,246
41.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,327
$293,175
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
143,306
$12,628,124
45.3%
Defined
EATON VANCE MANAGEMENT
32
$2,819
0.0%
Defined
Calvert Research & Management
10,035
$884,284
3.2%
Defined
Mega
Qube Research & Technologies Ltd
$27,491,413
0.51%
311,977
0.575%
-201,369
-39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$26,025,360
0.48%
295,340
0.544%
+67,754
+29.8%
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
Schroder Investment Management Limited
21,906
$1,930,356
7.4%
Sole
Schroder Investment Management North America Inc.
273,434
$24,095,004
92.6%
Sole
Large
Schonfeld Strategic Advisors LLC
$25,537,616
0.47%
289,805
0.534%
+161,736
+126.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$24,194,050
0.45%
274,558
0.506%
+97,336
+54.9%
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
SEI INVESTMENTS MANAGEMENT CORP
7,061
$622,215
2.6%
Defined
SEI TRUST CO
267,497
$23,571,835
97.4%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$23,670,353
0.44%
268,615
0.495%
-1,845
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Duquesne Family Office LLC
Family Office
$22,417,728
0.41%
254,400
0.469%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$22,030,000
0.41%
250,000
0.461%
+79,413
+46.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Marathon Asset Management Ltd
$21,041,646
0.39%
238,784
0.440%
-51,250
-17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$17,948,632
0.33%
203,684
0.375%
+16,967
+9.1%
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
43
$3,789
0.0%
Other
JPMorgan Chase Bank, N.A.
29,428
$2,593,195
14.4%
Defined
J.P. Morgan Investment Management Inc.
171,793
$15,138,399
84.3%
Defined
J.P. Morgan Securities LLC
2,413
$212,633
1.2%
Defined
55I, LLC
7
$616
0.0%
Other
Small
Tensile Capital Management LP
$17,939,733
0.33%
203,583
0.375%
-7,560
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$17,624,000
0.32%
200,000
0.368%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Tidal Investments LLC
$16,553,077
0.30%
187,847
0.346%
+1,421
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ranger Investment Management, L.P.
$16,375,427
0.30%
185,831
0.342%
-12,581
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GAMCO INVESTORS, INC. ET AL
$15,288,820
0.28%
173,500
0.320%
-800
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$14,074,438
0.26%
159,719
0.294%
+5,374
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
GABELLI FUNDS LLC
$13,627,758
0.25%
154,650
0.285%
+10,908
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,181,958
0.24%
149,591
0.276%
+106,268
+245.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$13,090,842
0.24%
148,557
0.274%
+26,127
+21.3%
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
50,343
$4,436,225
33.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
337
$29,696
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
97,875
$8,624,745
65.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2
$176
0.0%
Defined
Large
Thrivent Financial for Lutherans
2
$13,030,745
0.24%
147,875
0.272%
+7,876
+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
Thrivent Asset Management, LLC
105,025
$9,254,803
71.0%
Defined
Held directly
42,850
$3,775,942
29.0%
Sole
Mega
RHUMBLINE ADVISERS
$12,000,798
0.22%
136,187
0.251%
-16,318
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
First Eagle Investment Management, LLC
2
$11,947,221
0.22%
135,579
0.250%
-592
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
79
$6,961
0.1%
Sole
Held directly
135,500
$11,940,260
99.9%
Sole
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$11,432,600
0.21%
129,739
0.239%
-20,848
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$11,334,081
0.21%
128,621
0.237%
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
23,865
$2,102,983
18.6%
Defined
JANUS HENDERSON INVESTORS US LLC
104,756
$9,231,098
81.4%
Defined
Mega
Legal & General Group Plc
2
$11,175,642
0.21%
126,823
0.234%
-3,173
-2.4%
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
Legal & General Investment Management America Inc
84,729
$7,466,319
66.8%
Defined
Legal & General Investment Management Ltd
joint
42,094
$3,709,323
33.2%
Defined
Mega
CITIGROUP INC
1
$11,102,326
0.20%
125,991
0.232%
+67,861
+116.7%
Jun 30, 2026 (carried forward)
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
Citigroup Financial Products Inc.
joint
125,991
$11,102,326
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
4
$10,266,066
0.19%
116,501
0.215%
+8,675
+8.0%
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
OSAIC WEALTH, INC.
584
$51,462
0.5%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
1,249
$110,061
1.1%
Sole
CW Advisors, LLC
114,666
$10,104,367
98.4%
Sole
Osaic Advisory Services, LLC
2
$176
0.0%
Defined
Mega
BARCLAYS PLC
3
$9,874,197
0.18%
112,054
0.206%
+22,631
+25.3%
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
109,447
$9,644,469
97.7%
Defined
BARCLAYS CAPITAL INC.
1,250
$110,150
1.1%
Defined
Barclays Investment Solutions Ltd
1,357
$119,578
1.2%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$9,831,283
0.18%
111,567
0.206%
-2,745
-2.4%
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 Investment Funds S.A.
42,862
$3,776,999
38.4%
Defined
Held directly
68,705
$6,054,284
61.6%
Sole
Large
IMC-Chicago, LLC
$9,796,741
0.18%
111,175
0.205%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$9,430,954
0.17%
107,024
0.197%
-4,707
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Granite Investment Partners, LLC
$9,351,118
0.17%
106,118
0.196%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rafferty Asset Management, LLC
$9,303,797
0.17%
105,581
0.195%
+26,946
+34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$9,287,848
0.17%
105,400
0.194%
+400
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
California Public Employees Retirement System
Pension
$9,114,251
0.17%
103,430
0.191%
-130
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,099,180
0.17%
103,259
0.190%
+2,598
+2.6%
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
1,280
$112,793
1.2%
Defined
UBS Asset Management Switzerland AG
79,388
$6,995,670
76.9%
Defined
UBS Asset Management (UK) Ltd.
12,506
$1,102,028
12.1%
Defined
Held directly
10,085
$888,689
9.8%
Defined
Small
THIRD AVENUE MANAGEMENT LLC
$8,862,757
0.16%
100,576
0.185%
-181
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
3
$8,718,063
0.16%
98,934
0.182%
-1,736
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$8,547,640
0.16%
97,000
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$8,460,224
0.16%
96,008
0.177%
-5,174
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Goodman Financial Corp
$8,192,604
0.15%
92,971
0.171%
+2,060
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
ROBOTTI ROBERT
1
$7,983,319
0.15%
90,596
0.167%
+250
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
90,596
$7,983,319
100.0%
Other
Small
Pier Capital, LLC
$7,707,063
0.14%
87,461
0.161%
+1,163
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Allianz Asset Management GmbH
1
$7,573,297
0.14%
85,943
0.158%
+7,927
+10.2%
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
Allianz Global Investors GmbH
85,943
$7,573,297
100.0%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$7,232,449
0.13%
82,075
0.151%
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
HST Ventures, LLC
82,075
$7,232,449
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$7,229,628
0.13%
82,043
0.151%
+12,997
+18.8%
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
Russell Investment Management, LLC
37,911
$3,340,717
46.2%
Defined
Russell Investments Capital, LLC
31,669
$2,790,672
38.6%
Defined
Russell Investments France SAS
4,777
$420,949
5.8%
Defined
Russell Investments Trust Company
7,686
$677,290
9.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$7,137,720
0.13%
81,000
0.149%
+65,600
+426.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,848,333
0.13%
77,716
0.143%
+5,300
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$6,660,725
0.12%
75,587
0.139%
-2,625
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$6,445,361
0.12%
73,143
0.135%
+11,203
+18.1%
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
T. Rowe Price International Ltd
73,143
$6,445,361
100.0%
Defined
Small
Blue Door Asset Management, LLC
$6,430,468
0.12%
72,974
0.134%
-149,600
-67.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Philadelphia Financial Management of San Francisco, LLC
1
$6,265,508
0.12%
71,102
0.131%
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
Boathouse Row I, L.P.
joint
71,102
$6,265,508
100.0%
Sole
Large
Balyasny Asset Management L.P.
$6,167,871
0.11%
69,994
0.129%
+42,550
+155.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,745,424
0.11%
65,200
0.120%
+32,000
+96.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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