Mega
BlackRock, Inc.
17
$455,576,404
8.36%
17,562,699
9.344%
-1,318,111
-7.0%
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
277,495
$7,198,220
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
545
$14,137
0.0%
Sole
BlackRock Asset Management Canada Ltd
44,747
$1,160,737
0.3%
Sole
BlackRock Investment Management, LLC
379,122
$9,834,424
2.2%
Sole
BLACKROCK ADVISORS LLC
392,602
$10,184,095
2.2%
Sole
BlackRock Fund Advisors
10,280,942
$266,687,635
58.5%
Sole
BlackRock Institutional Trust Company, N.A.
5,357,101
$138,963,199
30.5%
Sole
BlackRock Fund Managers Ltd.
73,670
$1,910,999
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
48,031
$1,245,924
0.3%
Sole
BlackRock (Netherlands) B.V.
8,317
$215,742
0.0%
Sole
BlackRock Asset Management Ireland Ltd
325,762
$8,450,266
1.9%
Sole
BlackRock Advisors (UK) Ltd
3,288
$85,290
0.0%
Sole
BlackRock (Luxembourg) S.A.
104,211
$2,703,233
0.6%
Sole
BlackRock Life Ltd
4,983
$129,259
0.0%
Sole
BlackRock Asset Management Schweiz AG
31,056
$805,592
0.2%
Sole
Aperio Group, LLC
230,566
$5,980,882
1.3%
Sole
SpiderRock Advisors, LLC
261
$6,770
0.0%
Sole
Mega
FMR LLC
5
$442,329,059
8.12%
17,052,007
9.073%
-864,462
-4.8%
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
Fidelity Management & Research Co LLC
13,489,121
$349,907,798
79.1%
Defined
STRATEGIC ADVISERS LLC
2,304
$59,765
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
596,192
$15,465,220
3.5%
Defined
FIAM LLC
2,961,114
$76,811,297
17.4%
Defined
Fidelity Diversifying Solutions LLC
3,276
$84,979
0.0%
Defined
Mid
Brave Warrior Advisors, LLC
$347,106,901
6.37%
13,381,145
7.120%
-203,223
-1.5%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$324,845,529
5.96%
12,522,958
6.663%
+4,086,231
+48.4%
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
756,037
$19,611,599
6.0%
Defined
Held directly
11,766,921
$305,233,930
94.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$249,580,853
4.58%
9,621,467
5.119%
-1,205,662
-11.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$212,677,779
3.90%
8,198,835
4.362%
-364,988
-4.3%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$204,884,546
3.76%
7,898,402
4.202%
+383,372
+5.1%
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.
49,586
$1,286,260
0.6%
Defined
DFA Australia Ltd.
105,263
$2,730,522
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,166
$56,186
0.0%
Defined
Dimensional Ireland Ltd
468,862
$12,162,280
5.9%
Defined
Held directly
7,272,525
$188,649,298
92.1%
Sole
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$187,191,288
3.44%
7,216,318
3.840%
+730,130
+11.3%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$186,930,410
3.43%
7,206,261
3.834%
+890,666
+14.1%
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
$169,135,907
3.10%
6,520,274
3.469%
+1,289,315
+24.6%
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
6,520,274
$169,135,907
100.0%
Defined
Mega
STATE STREET CORP
1
$168,877,182
3.10%
6,510,300
3.464%
+58,070
+0.9%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
6,510,300
$168,877,182
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$160,518,741
2.95%
6,188,078
3.292%
-441,105
-6.7%
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
MFS Institutional Advisors, Inc.
185,205
$4,804,217
3.0%
Defined
MFS Heritage Trust CO
567,805
$14,728,861
9.2%
Defined
Held directly
5,435,068
$140,985,663
87.8%
Sole
Mid
Impactive Capital LP
$137,687,807
2.53%
5,307,934
2.824%
-2,514,630
-32.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$135,012,147
2.48%
5,204,786
2.769%
+3,151,211
+153.5%
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
GOLDMAN SACHS & CO. LLC
4,540,404
$117,778,079
87.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
650,753
$16,880,532
12.5%
Defined
GOLDMAN SACHS INTERNATIONAL
13,629
$353,536
0.3%
Defined
Mega
Capital Research Global Investors
1
$121,315,517
2.23%
4,676,774
2.488%
-631,967
-11.9%
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
CAPITAL GROUP COMPANIES INC
joint
4,676,774
$121,315,517
100.0%
Defined
Mid
Azora Capital LP
$97,916,729
1.80%
3,774,739
2.008%
+568,931
+17.7%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$95,490,690
1.75%
3,681,214
1.959%
-414,977
-10.1%
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
745,219
$19,330,980
20.2%
Defined
Held directly
2,935,995
$76,159,710
79.8%
Defined
Mega
MORGAN STANLEY
7
$86,387,147
1.59%
3,330,268
1.772%
+560,033
+20.2%
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
2,911
$75,511
0.1%
Defined
MORGAN STANLEY & CO. LLC
63,777
$1,654,375
1.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
651,173
$16,891,427
19.6%
Defined
MORGAN STANLEY AIP GP LP
588
$15,252
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,925
$127,754
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
376,774
$9,773,516
11.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,230,120
$57,849,312
67.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$84,836,925
1.56%
3,270,506
1.740%
+965,563
+41.9%
Shares
2026-08-11
Mega
Allianz Asset Management GmbH
1
$77,652,479
1.43%
2,993,542
1.593%
-125,594
-4.0%
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
Pacific Investment Management Company LLC
2,993,542
$77,652,479
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$60,077,892
1.10%
2,316,033
1.232%
+32,275
+1.4%
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
2,085,257
$54,091,564
90.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
143,237
$3,715,567
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
87,539
$2,270,761
3.8%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$59,624,672
1.09%
2,298,561
1.223%
+2,239,499
+3791.8%
Shares
2026-08-07
Large
Walleye Capital LLC
$56,574,880
1.04%
2,180,990
1.160%
+2,168,039
+16740.3%
Shares
2026-08-03
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$54,853,605
1.01%
2,114,634
1.125%
+330,763
+18.5%
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
NOMURA HOLDINGS INC
joint
2,114,634
$54,853,605
100.0%
Defined
Mega
Boston Partners
2
$47,514,660
0.87%
1,831,714
0.975%
+995,348
+119.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
252,899
$6,560,200
13.8%
Defined
Held directly
1,578,815
$40,954,460
86.2%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$46,506,476
0.85%
1,792,848
0.954%
-633
-0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$45,782,308
0.84%
1,764,931
0.939%
-42,338
-2.3%
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
37,736
$978,871
2.1%
Defined
UBS AG
932,939
$24,200,437
52.9%
Defined
UBS Switzerland AG
794,256
$20,603,000
45.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$44,275,740
0.81%
1,706,852
0.908%
-1,572,688
-48.0%
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
34,725
$900,766
2.0%
Defined
Held directly
1,672,127
$43,374,974
98.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$41,233,442
0.76%
1,589,570
0.846%
+997,381
+168.4%
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
Petros Family Wealth, LLC
240
$6,225
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$285
0.0%
Other
Prism Planning Partners LLC
519
$13,462
0.0%
Other
Arax Advisory Partners
9,660
$250,580
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,375
$191,307
0.5%
Other
Stokes Family Office, LLC
1,148
$29,779
0.1%
Other
Held directly
1,570,617
$40,741,804
98.8%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$40,466,114
0.74%
1,559,989
0.830%
-74,336
-4.5%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$39,250,767
0.72%
1,513,137
0.805%
-112,027
-6.9%
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
2,905
$75,355
0.2%
Defined
Mellon Investments Corporation
joint
810,225
$21,017,235
53.5%
Other
BNY Mellon Investment Adviser, Inc.
69,431
$1,801,040
4.6%
Defined
The Bank of New York Mellon
420,329
$10,903,334
27.8%
Defined
BNY Mellon, NA
joint
202,407
$5,250,436
13.4%
Defined
BNY Mellon Advisors, Inc.
452
$11,724
0.0%
Defined
Newton Investment Management North America, LLC
joint
7,386
$191,592
0.5%
Defined
Held directly
2
$51
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$37,267,867
0.68%
1,436,695
0.764%
+770,573
+115.7%
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
BANK OF AMERICA NA
935,328
$24,262,408
65.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
111,265
$2,886,214
7.7%
Defined
BOFA SECURITIES, INC.
75,619
$1,961,556
5.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
314,483
$8,157,689
21.9%
Defined
Mid
Arnhold LLC
$32,544,661
0.60%
1,254,613
0.668%
-15,000
-1.2%
Shares
2026-07-27
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$30,937,341
0.57%
1,192,650
0.635%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$30,889,585
0.57%
1,190,809
0.634%
-50,516
-4.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$30,523,805
0.56%
1,176,708
0.626%
-300,463
-20.3%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$30,238,776
0.56%
1,165,720
0.620%
New
Shares
2026-08-12
Mid
Polaris Capital Management, LLC
$27,955,538
0.51%
1,077,700
0.573%
-351,400
-24.6%
Shares
2026-07-27
Large
Squarepoint Ops LLC
1
$26,903,152
0.49%
1,037,130
0.552%
+174
+0.0%
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
Squarepoint Capital LLP
1,037,130
$26,903,152
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$25,841,428
0.47%
996,200
0.530%
-204,700
-17.0%
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$23,932,244
0.44%
922,600
0.491%
+21,500
+2.4%
Shares
2026-08-06
Mega
Invesco Ltd.
4
$22,301,055
0.41%
859,717
0.457%
+225,270
+35.5%
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
Invesco Advisers, Inc.
joint
116,889
$3,032,099
13.6%
Defined
Invesco Trust Co
joint
76,377
$1,981,219
8.9%
Defined
Invesco Investment Advisers LLC
11,867
$307,829
1.4%
Defined
Invesco Capital Management LLC
654,584
$16,979,908
76.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$20,600,298
0.38%
794,152
0.423%
-9,552
-1.2%
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
308,212
$7,995,019
38.8%
Defined
UBS Asset Management Switzerland AG
329,604
$8,549,927
41.5%
Defined
UBS Asset Management (UK) Ltd.
112,820
$2,926,549
14.2%
Defined
Held directly
43,516
$1,128,803
5.5%
Defined
Small
Act Two Investors LLC
$18,593,065
0.34%
716,772
0.381%
+9,195
+1.3%
Shares
2026-08-10
Large
Quantinno Capital Management LP
$16,970,466
0.31%
654,220
0.348%
+356,721
+119.9%
Shares
2026-08-13
Mid
Parkwood LLC
$16,606,450
0.30%
640,187
0.341%
-63,508
-9.0%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$16,140,956
0.30%
622,242
0.331%
+143,008
+29.8%
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
Nuveen Asset Management, LLC
joint
133,356
$3,459,254
21.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
87,030
$2,257,558
14.0%
Defined
TEACHERS ADVISORS, LLC
joint
401,856
$10,424,144
64.6%
Defined
Large
Rockefeller Capital Management L.P.
4
$14,326,064
0.26%
552,277
0.294%
+726
+0.1%
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
ROCKEFELLER & CO. LLC
523,888
$13,589,654
94.9%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
joint
196
$5,084
0.0%
Defined
Rockefeller Trust Co (Delaware)
18,011
$467,205
3.3%
Defined
ROCKEFELLER FINANCIAL LLC
10,182
$264,121
1.8%
Defined
Mega
RHUMBLINE ADVISERS
$13,032,774
0.24%
502,420
0.267%
-41,674
-7.7%
Shares
2026-08-12
Large
Tidal Investments LLC
$12,911,142
0.24%
497,731
0.265%
+26,026
+5.5%
Shares
2026-08-13
Large
NATIXIS
$12,272,265
0.23%
473,102
0.252%
New
Shares
2026-08-13
Small
Gator Capital Management, LLC
$11,873,490
0.22%
457,729
0.244%
-61,820
-11.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$11,703,503
0.21%
451,176
0.240%
-52,867
-10.5%
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
297
$7,704
0.1%
Other
JPMorgan Chase Bank, N.A.
170,512
$4,423,081
37.8%
Defined
J.P. Morgan Investment Management Inc.
278,803
$7,232,149
61.8%
Defined
J.P. Morgan Securities LLC
111
$2,879
0.0%
Defined
55I, LLC
1,453
$37,690
0.3%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$11,110,023
0.20%
428,297
0.228%
-16,200
-3.6%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
3
$10,766,317
0.20%
415,047
0.221%
-25,893
-5.9%
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
Columbia Management Investment Advisers, LLC
398,786
$10,344,508
96.1%
Defined
Threadneedle Asset Management Holdings LTD
10,457
$271,254
2.5%
Defined
Ameriprise Financial Services, LLC
5,804
$150,555
1.4%
Defined
Mid
Cambria Investment Management, L.P.
1
$10,497,710
0.19%
404,692
0.215%
-50,688
-11.1%
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
Tidal Investments LLC
404,692
$10,497,710
100.0%
Other
Large
Man Group plc
2
$10,017,404
0.18%
386,176
0.205%
-227,562
-37.1%
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
$9,937,017
0.18%
383,077
0.204%
-15,339
-3.8%
Shares
2026-08-14
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$9,915,383
0.18%
382,243
0.203%
-19,145
-4.8%
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
Perpetual Ltd
382,243
$9,915,383
100.0%
Defined
Mega
Swiss National Bank
Bank
$9,799,820
0.18%
377,788
0.201%
-3,800
-1.0%
Shares
2026-08-11
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$9,766,306
0.18%
376,496
0.200%
-102,733
-21.4%
Shares
2026-08-14
Large
Trexquant Investment LP
$8,120,101
0.15%
313,034
0.167%
-800,425
-71.9%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,055,355
0.15%
310,538
0.165%
+70,516
+29.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
$7,602,209
0.14%
293,069
0.156%
+3,000
+1.0%
Shares
2026-07-21
Mid
Systematic Alpha Investments, LLC
$7,208,881
0.13%
277,906
0.148%
0
0.0%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$7,169,814
0.13%
276,400
0.147%
-13,827
-4.8%
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
Legal & General Investment Management America Inc
109,304
$2,835,345
39.5%
Defined
Legal & General Investment Management Ltd
joint
167,096
$4,334,469
60.5%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$6,933,424
0.13%
267,287
0.142%
+80,788
+43.3%
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
3,513
$91,127
1.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
247,761
$6,426,920
92.7%
Defined
AXA INVESTMENT MANAGERS US INC.
16,013
$415,377
6.0%
Defined
Large
BESSEMER GROUP INC
4
$6,855,291
0.13%
264,275
0.141%
+129,400
+95.9%
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
BESSEMER INVESTMENT MANAGEMENT LLC
13,185
$342,018
5.0%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
250,637
$6,501,523
94.8%
Defined
Bessemer Trust CO of Delaware, N.A.
226
$5,862
0.1%
Other
BESSEMER TRUST Co OF FLORIDA
227
$5,888
0.1%
Defined
Large
PEAK6 LLC
1
$6,485,000
0.12%
250,000
0.133%
0
0.0%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
250,000
$6,485,000
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$6,323,108
0.12%
243,759
0.130%
+6,311
+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
SEI INVESTMENTS MANAGEMENT CORP
13,612
$353,095
5.6%
Sole
SEI TRUST CO
230,147
$5,970,013
94.4%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,086,509
0.11%
234,638
0.125%
-26,263
-10.1%
Shares
2026-07-23
Mid
ALGERT GLOBAL LLC
$5,916,914
0.11%
228,100
0.121%
+121,160
+113.3%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$5,908,195
0.11%
227,764
0.121%
-122,269
-34.9%
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
125,264
$3,249,347
55.0%
Defined
Russell Investments Canada Limited
5,578
$144,693
2.4%
Defined
Russell Investments Capital, LLC
joint
3,077
$79,817
1.4%
Defined
Russell Investments Limited
joint
85,353
$2,214,056
37.5%
Other
Russell Investments Trust Company
8,492
$220,282
3.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,691,210
0.10%
219,399
0.117%
-7,044
-3.1%
Shares
2026-08-24
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,632,819
0.10%
217,148
0.116%
-18,932
-8.0%
Shares
2026-07-17
Mid
Illinois Municipal Retirement Fund
Pension
$5,504,468
0.10%
212,200
0.113%
-588
-0.3%
Shares
2026-08-12
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$5,471,550
0.10%
210,931
0.112%
-3,810
-1.8%
Shares
2026-08-10
Mid
PDT Partners, LLC
$5,261,228
0.10%
202,823
0.108%
New
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$5,232,201
0.10%
201,704
0.107%
-679,829
-77.1%
Shares
2026-08-14
Small
AYAL Capital Advisors Ltd
$5,188,000
0.10%
200,000
0.106%
-100,000
-33.3%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$5,177,830
0.10%
199,608
0.106%
+90,120
+82.3%
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
WELLS FARGO BANK N A
12,000
$311,280
6.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,356
$138,934
2.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
179,844
$4,665,153
90.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,408
$62,463
1.2%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$5,065,537
0.09%
195,279
0.104%
-25,610
-11.6%
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
195,279
$5,065,537
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$5,059,856
0.09%
195,060
0.104%
-49,147
-20.1%
Shares
2026-07-28
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,003,696
0.09%
192,895
0.103%
+5,771
+3.1%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$4,883,567
0.09%
188,264
0.100%
New
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$4,862,141
0.09%
187,438
0.100%
+37,438
+25.0%
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
187,438
$4,862,141
100.0%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$4,787,227
0.09%
184,550
0.098%
+14,745
+8.7%
Shares
2026-08-07
Mid
Interval Partners, LP
$4,778,874
0.09%
184,228
0.098%
+17,053
+10.2%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
$4,749,768
0.09%
183,106
0.097%
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
TD SECURITIES INC
4
$103
0.0%
Defined
Held directly
183,102
$4,749,665
100.0%
Sole
Large
HRT FINANCIAL LP
$4,695,217
0.09%
181,003
0.096%
New
Shares
2026-08-14
Mid
SummitTX Capital, L.P.
$4,541,782
0.08%
175,088
0.093%
-16,809
-8.8%
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$4,184,122
0.08%
161,300
0.086%
+37,000
+29.8%
Shares
2026-08-25
Large
Point72 Asset Management, L.P.
$4,132,345
0.08%
159,304
0.085%
-415,915
-72.3%
Shares
2026-08-14
Mid
EFG International AG
2
$3,984,461
0.07%
153,603
0.082%
-2,914
-1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,807,006
0.07%
146,762
0.078%
-6,633
-4.3%
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
Universal-Investment-Gesellschaft mbH
joint
146,762
$3,807,006
100.0%
Defined
Mid
ARGA Investment Management, LP
$3,697,643
0.07%
142,546
0.076%
+74,446
+109.3%
Shares
2026-07-31
Large
PRUDENTIAL FINANCIAL INC
2
$3,566,853
0.07%
137,504
0.073%
+114,665
+502.1%
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
135,604
$3,517,567
98.6%
Defined
Prudential Trust Co
1,900
$49,286
1.4%
Defined
Small
SHIKIAR ASSET MANAGEMENT INC
$3,518,761
0.06%
135,650
0.072%
-77,450
-36.3%
Shares
2026-07-21
Mid
CAXTON ASSOCIATES LLP
$3,484,883
0.06%
134,344
0.071%
-15,260
-10.2%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$3,388,334
0.06%
130,622
0.069%
-9,489
-6.8%
Shares
2026-08-13
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