Mega
BlackRock, Inc.
14
$158,257,982
22.02%
4,061,021
18.178%
+183,510
+4.7%
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
195,964
$7,636,717
4.8%
Sole
BlackRock Investment Management (Australia) Ltd
105
$4,091
0.0%
Sole
BlackRock Asset Management Canada Ltd
167
$6,507
0.0%
Sole
BlackRock Investment Management, LLC
104,992
$4,091,538
2.6%
Sole
BLACKROCK ADVISORS LLC
275,539
$10,737,754
6.8%
Sole
BlackRock Fund Advisors
2,451,349
$95,529,070
60.4%
Sole
BlackRock Institutional Trust Company, N.A.
887,100
$34,570,287
21.8%
Sole
BlackRock Japan Co. Ltd
1,570
$61,182
0.0%
Sole
BlackRock Fund Managers Ltd.
3,664
$142,786
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
7,864
$306,460
0.2%
Sole
BlackRock Asset Management Ireland Ltd
57,010
$2,221,679
1.4%
Sole
BlackRock (Luxembourg) S.A.
595
$23,187
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,527
$98,477
0.1%
Sole
Aperio Group, LLC
72,575
$2,828,247
1.8%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$55,479,639
7.72%
1,423,650
6.373%
+34,651
+2.5%
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.
2,986
$116,364
0.2%
Defined
DFA Australia Ltd.
9,241
$360,121
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
300
$11,691
0.0%
Defined
Dimensional Ireland Ltd
49,160
$1,915,765
3.5%
Defined
Held directly
1,361,963
$53,075,698
95.7%
Sole
Large
ROYCE & ASSOCIATES LP
$47,056,275
6.55%
1,207,500
5.405%
+38,983
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$38,184,130
5.31%
979,834
4.386%
-17,094
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,542,597
5.09%
937,711
4.197%
+10,190
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$32,852,957
4.57%
843,032
3.774%
+33,411
+4.1%
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 EUROPE LIMITED
joint
843,032
$32,852,957
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$24,839,361
3.46%
637,397
2.853%
+33,931
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,519,467
2.99%
552,206
2.472%
+36,740
+7.1%
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
79,515
$3,098,699
14.4%
Defined
Held directly
472,691
$18,420,768
85.6%
Defined
Large
GABELLI FUNDS LLC
$17,217,491
2.40%
441,814
1.978%
+2,000
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$17,054,672
2.37%
437,636
1.959%
+41,379
+10.4%
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
Invesco Advisers, Inc.
joint
7,984
$311,135
1.8%
Defined
Invesco Trust Co
joint
8,508
$331,556
1.9%
Defined
Invesco Capital Management LLC
421,144
$16,411,981
96.2%
Defined
Mega
MORGAN STANLEY
5
$13,770,047
1.92%
353,350
1.582%
+129,402
+57.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
12
$467
0.0%
Defined
MORGAN STANLEY & CO. LLC
67,681
$2,637,528
19.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
121,500
$4,734,855
34.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,506
$954,998
6.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
139,651
$5,442,199
39.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$12,752,542
1.77%
327,240
1.465%
-52,529
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$11,585,817
1.61%
297,301
1.331%
+14,900
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
274,049
$10,679,688
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,710
$495,308
4.3%
Defined
MASON STREET ADVISORS, LLC
joint
7,131
$277,895
2.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,411
$132,926
1.1%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$11,119,621
1.55%
285,338
1.277%
+76,231
+36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
79,215
$3,087,008
27.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
197,031
$7,678,298
69.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
9,092
$354,315
3.2%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$10,967,872
1.53%
281,444
1.260%
-1,477
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$10,882,095
1.51%
279,243
1.250%
+3,831
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
600
$23,382
0.2%
Defined
Mellon Investments Corporation
201,403
$7,848,674
72.1%
Defined
BNY Mellon Investment Adviser, Inc.
16,842
$656,332
6.0%
Defined
The Bank of New York Mellon
39,874
$1,553,889
14.3%
Defined
BNY Mellon, NA
joint
20,522
$799,741
7.3%
Defined
Held directly
2
$77
0.0%
Defined
Mid
ALGERT GLOBAL LLC
$10,785,843
1.50%
276,773
1.239%
+29,063
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$10,608,608
1.48%
272,225
1.219%
+13,045
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,147,593
1.41%
260,395
1.166%
-20,145
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$9,276,146
1.29%
238,033
1.065%
-43,879
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSM Advisors, LLC
$8,386,266
1.17%
215,198
0.963%
+26,128
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$8,153,108
1.13%
209,215
0.936%
-379
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$7,346,195
1.02%
188,509
0.844%
-11,149
-5.6%
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
130,921
$5,101,991
69.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
15,063
$587,005
8.0%
Defined
TEACHERS ADVISORS, LLC
joint
42,525
$1,657,199
22.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$6,280,483
0.87%
161,162
0.721%
+4,532
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$5,869,388
0.82%
150,613
0.674%
New
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
150,613
$5,869,388
100.0%
Defined
Large
Empowered Funds, LLC
2
$5,492,353
0.76%
140,938
0.631%
+8,233
+6.2%
Jun 30, 2026 (carried forward)
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
136,248
$5,309,584
96.7%
Other
Sequoia Financial Group, LLC
4,690
$182,769
3.3%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,460,905
0.76%
140,131
0.627%
+5,046
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Azarias Capital Management, L.P.
$4,718,214
0.66%
121,073
0.542%
-6,133
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
Manatuck Hill Partners, LLC
$4,481,550
0.62%
115,000
0.515%
-20,000
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$4,454,309
0.62%
114,301
0.512%
+11,460
+11.1%
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
40,743
$1,587,754
35.6%
Defined
Held directly
73,558
$2,866,555
64.4%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,412,650
0.61%
113,232
0.507%
+1,564
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,139,510
0.58%
106,223
0.475%
-3,371
-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
82,900
$3,230,613
78.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
23,323
$908,897
22.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$4,028,171
0.56%
103,366
0.463%
+3,849
+3.9%
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
Brandywine Global Investment Management, LLC
88,860
$3,462,874
86.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
52
$2,026
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
261
$10,171
0.3%
Defined
FRANKLIN ADVISERS INC
12,702
$494,996
12.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,491
$58,104
1.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$3,499,350
0.49%
89,796
0.402%
+11,462
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
2
$3,194,604
0.44%
81,976
0.367%
-510
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
76,976
$2,999,754
93.9%
Defined
Prudential Trust Co
5,000
$194,850
6.1%
Defined
Large
Public Sector Pension Investment Board
Pension
$2,831,014
0.39%
72,646
0.325%
-2,164
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$2,377,170
0.33%
61,000
0.273%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$2,193,582
0.31%
56,289
0.252%
-7,733
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,160,457
0.30%
55,439
0.248%
-19,982
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,128,657
0.30%
54,623
0.245%
+9,429
+20.9%
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
Legal & General Investment Management America Inc
32,495
$1,266,330
59.5%
Defined
Legal & General Investment Management Ltd
joint
22,128
$862,327
40.5%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,113,343
0.29%
54,230
0.243%
+2,682
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$2,004,265
0.28%
51,431
0.230%
-6,022
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
39,225
$1,528,598
76.3%
Defined
Ameriprise Financial Services, LLC
3,040
$118,468
5.9%
Defined
Columbia Threadneedle Management Ltd
9,166
$357,199
17.8%
Defined
Mid
MISSION WEALTH MANAGEMENT, LP
$1,860,973
0.26%
47,754
0.214%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Congruence Capital, LLC
2
$1,658,602
0.23%
42,561
0.191%
-129,834
-75.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SummitTX Capital, L.P.
26,729
$1,041,629
62.8%
Other
Held directly
15,832
$616,973
37.2%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$1,589,703
0.22%
40,793
0.183%
+10,841
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
40,793
$1,589,703
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,558,800
0.22%
40,000
0.179%
+1,000
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,534,443
0.21%
39,375
0.176%
-567
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
323
$12,587
0.8%
Defined
UBS Asset Management Switzerland AG
39,052
$1,521,856
99.2%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,486,860
0.21%
38,154
0.171%
+12,200
+47.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
8,981
$349,989
23.5%
Defined
J.P. Morgan Investment Management Inc.
622
$24,239
1.6%
Defined
J.P. Morgan Securities LLC
28,427
$1,107,800
74.5%
Defined
J.P. Morgan Securities plc
124
$4,832
0.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$1,459,152
0.20%
37,443
0.168%
+28,966
+341.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
18,143
$707,032
48.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
400
$15,588
1.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,876
$735,597
50.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
24
$935
0.1%
Defined
Small
Wakefield Asset Management LLLP
$1,452,217
0.20%
37,265
0.167%
-344
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$1,418,351
0.20%
36,396
0.163%
-2,587
-6.6%
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
BARCLAYS BANK PLC
35,812
$1,395,593
98.4%
Defined
BARCLAYS CAPITAL INC.
584
$22,758
1.6%
Defined
Mega
Vanguard Global Advisers, LLC
$1,359,078
0.19%
34,875
0.156%
-4,055
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,337,216
0.19%
34,314
0.154%
+2,410
+7.6%
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
T. Rowe Price International Ltd
34,314
$1,337,216
100.0%
Defined
Micro
DELPHI MANAGEMENT INC /MA/
$1,335,852
0.19%
34,279
0.153%
+6,824
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
North Star Investment Management Corp.
$1,286,516
0.18%
33,013
0.148%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Teton Advisors, LLC
$1,266,525
0.18%
32,500
0.145%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$1,246,416
0.17%
31,984
0.143%
+15,392
+92.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$1,219,722
0.17%
31,299
0.140%
+1,550
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Squarepoint Ops LLC
1
$1,171,204
0.16%
30,054
0.135%
+829
+2.8%
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
Squarepoint Capital LLP
30,054
$1,171,204
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$1,149,537
0.16%
29,498
0.132%
-4,400
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
29,498
$1,149,537
100.0%
Defined
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$1,129,896
0.16%
28,994
0.130%
-694
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,035,744
0.14%
26,578
0.119%
+1,496
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,032,704
0.14%
26,500
0.119%
-635
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$977,757
0.14%
25,090
0.112%
+750
+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.
Mega
UBS Group AG
2
$971,482
0.14%
24,929
0.112%
-9,648
-27.9%
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
UBS Financial Services Inc
1,872
$72,951
7.5%
Defined
UBS AG
23,057
$898,531
92.5%
Defined
Mid
PDT Partners, LLC
$958,623
0.13%
24,599
0.110%
+13,774
+127.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$884,034
0.12%
22,685
0.102%
+3,770
+19.9%
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
DWS Investments UK Ltd
22,685
$884,034
100.0%
Defined
Mid
XTX Topco Ltd
1
$878,656
0.12%
22,547
0.101%
+3,789
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
22,547
$878,656
100.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$870,355
0.12%
22,334
0.100%
+1,906
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$835,750
0.12%
21,446
0.096%
+1,829
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$805,509
0.11%
20,670
0.093%
+1,748
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Assenagon Asset Management S.A.
$803,366
0.11%
20,615
0.092%
-78,136
-79.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
Creative Planning
2
$802,197
0.11%
20,585
0.092%
+460
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
226
$8,807
1.1%
Defined
Held directly
20,359
$793,390
98.9%
Sole
Large
COMMERCE BANK
Bank
1
$787,349
0.11%
20,204
0.090%
0
0.0%
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
COMMERCE BANCSHARES INC /MO/
20,204
$787,349
100.0%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$784,466
0.11%
20,130
0.090%
-198
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Horizon Investments, LLC
$778,269
0.11%
19,971
0.089%
+970
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$743,469
0.10%
19,078
0.085%
+7,014
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
2
$728,387
0.10%
18,691
0.084%
+16,858
+919.7%
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
11,576
$451,116
61.9%
Defined
Russell Investments Capital, LLC
7,115
$277,271
38.1%
Defined
Large
Tidal Investments LLC
2
$686,494
0.10%
17,616
0.079%
New
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
Amplify Investments, LLC
15,773
$614,673
89.5%
Defined
Held directly
1,843
$71,821
10.5%
Sole
Mid
Inspire Investing, LLC
$673,752
0.09%
17,289
0.077%
+2,472
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Probity Advisors, Inc.
$645,810
0.09%
16,572
0.074%
+1,094
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Engineers Gate Manager LP
$635,327
0.09%
16,303
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pacific Ridge Capital Partners, LLC
$570,170
0.08%
14,631
0.065%
-166
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
2
$564,518
0.08%
14,486
0.065%
-2,395
-14.2%
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
Citibank, N.A.
joint
1,642
$63,988
11.3%
Defined
Citigroup Financial Products Inc.
joint
12,844
$500,530
88.7%
Defined
Large
Thrivent Financial for Lutherans
$541,215
0.08%
13,888
0.062%
-62
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$532,369
0.07%
13,661
0.061%
+665
+5.1%
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
Voya Investment Management Co. LLC
joint
13,661
$532,369
100.0%
Defined
Mid
Summit Global Investments
$531,979
0.07%
13,651
0.061%
-392
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$525,588
0.07%
13,487
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$498,816
0.07%
12,800
0.057%
-7,999
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
MetLife Investment Management, LLC
1
$485,293
0.07%
12,453
0.056%
+579
+4.9%
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
METLIFE INC
12,453
$485,293
100.0%
Defined
Large
Merit Financial Group, LLC
3
$459,221
0.06%
11,784
0.053%
+143
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
117
$4,559
1.0%
Other
AQR Capital Management
157
$6,118
1.3%
Other
Held directly
11,510
$448,544
97.7%
Sole
Mid
HANCOCK WHITNEY CORP
$451,077
0.06%
11,575
0.052%
-173
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$440,244
0.06%
11,297
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$439,542
0.06%
11,279
0.050%
-8,312
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$432,567
0.06%
11,100
0.050%
-579
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Dynamic Technology Lab Private Ltd
$419,473
0.06%
10,764
0.048%
-3,297
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$390,596
0.05%
10,023
0.045%
+709
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$388,764
0.05%
9,976
0.045%
+59
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$372,514
0.05%
9,559
0.043%
-12,681
-57.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$372,046
0.05%
9,547
0.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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