Mega
FMR LLC
6
$2,950,204,295
20.94%
19,374,823
13.754%
-788,556
-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
Fidelity Management & Research Co LLC
joint
14,762,609
$2,247,902,471
76.2%
Defined
FIDELITY MANAGEMENT TRUST CO
2,525,600
$384,573,112
13.0%
Defined
STRATEGIC ADVISERS LLC
1,221,931
$186,063,433
6.3%
Defined
Fidelity Institutional Asset Management Trust Co
688,558
$104,846,726
3.6%
Defined
FIAM LLC
175,369
$26,703,437
0.9%
Defined
Fidelity Diversifying Solutions LLC
756
$115,116
0.0%
Defined
Mega
BlackRock, Inc.
18
$1,132,917,570
8.04%
7,440,189
5.282%
+4,291,735
+136.3%
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
62,771
$9,558,140
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
34,183
$5,205,045
0.5%
Sole
BlackRock Asset Management Canada Ltd
9,827
$1,496,357
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
7,461
$1,136,086
0.1%
Sole
BlackRock Asset Management North Asia Ltd
6,211
$945,748
0.1%
Sole
BlackRock Investment Management, LLC
159,693
$24,316,453
2.1%
Sole
BLACKROCK ADVISORS LLC
35,889
$5,464,818
0.5%
Sole
BlackRock Fund Advisors
4,182,385
$636,851,763
56.2%
Sole
BlackRock Institutional Trust Company, N.A.
2,397,310
$365,038,393
32.2%
Sole
BlackRock Japan Co. Ltd
88,206
$13,431,127
1.2%
Sole
BlackRock Investment Management (UK) Ltd.
43,966
$6,694,702
0.6%
Sole
BlackRock (Netherlands) B.V.
92,732
$14,120,301
1.2%
Sole
BlackRock Asset Management Ireland Ltd
234,584
$35,720,105
3.2%
Sole
BlackRock Advisors (UK) Ltd
1,692
$257,640
0.0%
Sole
BlackRock (Luxembourg) S.A.
4,563
$694,808
0.1%
Sole
BlackRock Life Ltd
11,544
$1,757,804
0.2%
Sole
BlackRock Asset Management Schweiz AG
3,289
$500,816
0.0%
Sole
Aperio Group, LLC
63,883
$9,727,464
0.9%
Sole
Mega
HighTower Advisors, LLC
$964,770,081
6.85%
6,335,917
4.498%
-291,268
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
UBS Group AG
4
$602,950,825
4.28%
3,959,748
2.811%
+1,793,109
+82.8%
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
UBS Financial Services Inc
110,507
$16,826,900
2.8%
Defined
UBS AG
3,832,562
$583,584,215
96.8%
Defined
UBS Switzerland AG
16,676
$2,539,254
0.4%
Defined
UBS Securities LLC
3
$456
0.0%
Defined
Mega
STATE STREET CORP
1
$395,066,494
2.80%
2,594,513
1.842%
+1,451,008
+126.9%
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 (JAPAN) CO., LTD.
joint
2,594,513
$395,066,494
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
4
$291,156,226
2.07%
1,912,105
1.357%
-27,211
-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
BAILLIE GIFFORD & CO LTD
501,866
$76,419,135
26.2%
Defined
BAILLIE GIFFORD OVERSEAS LTD
1,171,218
$178,341,364
61.3%
Defined
Baillie Gifford Investment Management (Europe) Ltd
22,552
$3,433,993
1.2%
Defined
Held directly
216,469
$32,961,734
11.3%
Sole
Mega
FIL Ltd
5
$268,506,825
1.91%
1,763,360
1.252%
-553,990
-23.9%
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
FIL Investment Advisors (UK) Ltd
16,008
$2,437,538
0.9%
Defined
FIL Investments International
1,394,401
$212,325,440
79.1%
Defined
FIL Investment Management (Australia) Ltd
18,777
$2,859,173
1.1%
Defined
Fidelity Investments Canada ULC
323,145
$49,205,289
18.3%
Defined
Held directly
11,029
$1,679,385
0.6%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$262,245,789
1.86%
1,722,242
1.223%
+413,392
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$218,740,117
1.55%
1,436,528
1.020%
+137,510
+10.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
285,154
$43,420,399
19.9%
Defined
Held directly
1,151,374
$175,319,718
80.1%
Defined
Mid
ABRAMS BISON INVESTMENTS, LLC
$218,659,720
1.55%
1,436,000
1.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$199,755,246
1.42%
1,311,849
0.931%
+580,748
+79.4%
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
T. Rowe Price International Ltd
99,129
$15,094,372
7.6%
Defined
Held directly
1,212,720
$184,660,874
92.4%
Sole
Mega
AMERIPRISE FINANCIAL INC
4
$171,122,547
1.21%
1,123,810
0.798%
+170,860
+17.9%
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
Columbia Management Investment Advisers, LLC
joint
987,488
$150,364,797
87.9%
Defined
Ameriprise Financial Services, LLC
43,964
$6,694,398
3.9%
Defined
Ameriprise Bank, FSB
6
$913
0.0%
Defined
Columbia Threadneedle Management Ltd
92,352
$14,062,439
8.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$170,705,022
1.21%
1,121,068
0.796%
+76,287
+7.3%
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.
19,045
$2,899,982
1.7%
Defined
DFA Australia Ltd.
66,822
$10,174,985
6.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,443
$371,995
0.2%
Defined
Dimensional Ireland Ltd
157,172
$23,932,580
14.0%
Defined
Held directly
875,586
$133,325,480
78.1%
Sole
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$153,541,302
1.09%
1,008,349
0.716%
+103,808
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$150,260,949
1.07%
986,806
0.701%
-86,578
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
WCM INVESTMENT MANAGEMENT, LLC
$144,105,891
1.02%
946,384
0.672%
+153,321
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GILDER GAGNON HOWE & CO LLC
$142,408,690
1.01%
935,238
0.664%
-21,869
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$138,138,731
0.98%
907,196
0.644%
+551,639
+155.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,612
$702,269
0.5%
Defined
MORGAN STANLEY & CO. LLC
56,250
$8,565,187
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
516,840
$78,699,226
57.0%
Defined
MORGAN STANLEY AIP GP LP
15,773
$2,401,754
1.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,575
$848,905
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
70,667
$10,760,463
7.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
237,479
$36,160,927
26.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$137,314,038
0.97%
901,780
0.640%
+4,930
+0.5%
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
566,758
$86,300,240
62.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
280,357
$42,689,960
31.1%
Defined
GOLDMAN SACHS INTERNATIONAL
44,558
$6,784,846
4.9%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
10,107
$1,538,992
1.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$134,773,720
0.96%
885,097
0.628%
+28,893
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Divisadero Street Capital Management, LP
$124,733,950
0.89%
819,163
0.581%
+50,000
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$118,794,810
0.84%
780,159
0.554%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
5
$114,585,457
0.81%
752,515
0.534%
+632,636
+527.7%
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
Invesco Advisers, Inc.
joint
56,510
$8,604,777
7.5%
Defined
Invesco Trust Co
joint
34,209
$5,209,004
4.5%
Defined
Invesco Asset Management (Japan) Limited
1,916
$291,749
0.3%
Defined
Invesco Investment Advisers LLC
582
$88,621
0.1%
Defined
Invesco Capital Management LLC
659,298
$100,391,306
87.6%
Defined
Mid
DISCIPLINED GROWTH INVESTORS INC /MN
$108,982,836
0.77%
715,721
0.508%
+288,292
+67.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Evercore Wealth Management, LLC
$107,698,437
0.76%
707,286
0.502%
+36,875
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
10
$105,170,142
0.75%
690,682
0.490%
+339,941
+96.9%
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
Deutsche Bank Trust Co Americas
55,319
$8,423,423
8.0%
Defined
DWS Investment GmbH
249,196
$37,945,074
36.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
248,826
$37,888,735
36.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
5,509
$838,855
0.8%
Defined
Deutsche Bank Trust Co Delaware
1,604
$244,240
0.2%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
3,289
$500,815
0.5%
Defined
DWS Investments UK Ltd
88,078
$13,411,637
12.8%
Defined
DBX Advisors LLC
2,350
$357,834
0.3%
Defined
DWS International GmbH
11,266
$1,715,473
1.6%
Defined
Held directly
25,245
$3,844,056
3.7%
Sole
Small
Greenvale Capital LLP
$101,259,550
0.72%
665,000
0.472%
-285,000
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Blue Grotto Capital, LLC
$100,944,046
0.72%
662,928
0.471%
-7,072
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Voss Capital, LP
$95,930,100
0.68%
630,000
0.447%
-65,000
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OBERWEIS ASSET MANAGEMENT INC/
$90,372,245
0.64%
593,500
0.421%
-6,470
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
5
$88,695,290
0.63%
582,487
0.413%
+276,003
+90.1%
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
NORTHERN TRUST CO
joint
501,745
$76,400,709
86.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
46,166
$7,029,695
7.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
1,303
$198,407
0.2%
Defined
Northern Trust Co of Hong Kong Ltd
450
$68,521
0.1%
Defined
MASON STREET ADVISORS, LLC
joint
32,823
$4,997,958
5.6%
Other
Small
Parsifal Capital Management, LP
$84,015,886
0.60%
551,756
0.392%
-241,358
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FRED ALGER MANAGEMENT, LLC
$83,279,660
0.59%
546,921
0.388%
+37,403
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$81,133,867
0.58%
532,829
0.378%
+286,652
+116.4%
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
23
$3,502
0.0%
Defined
Mellon Investments Corporation
joint
312,372
$47,564,883
58.6%
Defined
BNY Mellon Investment Adviser, Inc.
26,275
$4,000,894
4.9%
Defined
The Bank of New York Mellon
167,293
$25,473,705
31.4%
Defined
BNY Mellon, NA
joint
8,044
$1,224,859
1.5%
Defined
BNY Mellon Advisors, Inc.
413
$62,887
0.1%
Defined
Newton Investment Management North America, LLC
joint
18,407
$2,802,833
3.5%
Defined
Held directly
2
$304
0.0%
Defined
Mega
JPMORGAN CHASE & CO
9
$77,204,082
0.55%
507,021
0.360%
+173,743
+52.1%
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
1,038
$158,056
0.2%
Defined
JPMorgan Chase Bank, N.A.
129,737
$19,755,052
25.6%
Defined
J.P. Morgan Investment Management Inc.
140,482
$21,391,193
27.7%
Other
J.P. Morgan Securities LLC
195,078
$29,704,527
38.5%
Defined
J.P. Morgan Securities plc
2,321
$353,418
0.5%
Defined
JPMorgan Asset Management (Canada) Inc.
10,396
$1,582,998
2.1%
Defined
J.P. Morgan (Suisse) SA
17,546
$2,671,729
3.5%
Other
55I, LLC
55
$8,374
0.0%
Other
J.P. Morgan SE
10,368
$1,578,735
2.0%
Defined
Mid
Dorsal Capital Management, LP
$76,135,000
0.54%
500,000
0.355%
-500,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$75,480,239
0.54%
495,700
0.352%
+295,000
+147.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$66,694,260
0.47%
438,000
0.311%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$65,512,340
0.46%
430,238
0.305%
+242,747
+129.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
430,238
$65,512,340
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$63,899,191
0.45%
419,644
0.298%
+295,313
+237.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Milestone Resources Group Ltd
$63,217,174
0.45%
415,165
0.295%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Allspring Global Investments Holdings, LLC
2
$61,231,724
0.43%
402,126
0.285%
+10,986
+2.8%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
240,494
$36,620,020
59.8%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
161,632
$24,611,704
40.2%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
4
$60,400,939
0.43%
396,670
0.282%
+2,165
+0.5%
Jun 30, 2026 (carried forward)
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)
77,640
$11,822,242
19.6%
Defined
Natixis Advisors, LLC
36,900
$5,618,763
9.3%
Defined
Olive Street Investment Advisers, LLC
280,325
$42,685,087
70.7%
Defined
Saratoga Capital Management, LLC
1,805
$274,847
0.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$60,177,256
0.43%
395,201
0.281%
+9,294
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$58,849,765
0.42%
386,483
0.274%
+1,752
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$57,097,899
0.41%
374,978
0.266%
-184,835
-33.0%
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
BANK OF AMERICA NA
75,757
$11,535,518
20.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
99,823
$15,200,048
26.6%
Defined
BOFA SECURITIES, INC.
79,560
$12,114,601
21.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
119,838
$18,247,732
32.0%
Defined
Large
FEDERATED HERMES, INC.
4
$57,036,380
0.40%
374,574
0.266%
-26,739
-6.7%
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
FEDERATED INVESTMENT COUNSELING
645
$98,214
0.2%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
13,774
$2,097,366
3.7%
Defined
FEDERATED MDTA LLC
240,648
$36,643,470
64.2%
Defined
HERMES INVESTMENT MANAGEMENT LTD
119,507
$18,197,330
31.9%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$56,026,680
0.40%
367,943
0.261%
-362,674
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
367,943
$56,026,680
100.0%
Other
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$54,400,893
0.39%
357,266
0.254%
+297,266
+495.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$53,497,780
0.38%
351,335
0.249%
-114,984
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$52,774,041
0.37%
346,582
0.246%
+131,951
+61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$51,692,009
0.37%
339,476
0.241%
+236,184
+228.7%
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
Wellington Management Company LLP
330,571
$50,336,046
97.4%
Defined
Wellington Management International Ltd
309
$47,051
0.1%
Defined
Wellington Trust Company, NA
joint
8,596
$1,308,912
2.5%
Defined
Mid
Senator Investment Group LP
$47,814,454
0.34%
314,011
0.223%
-240,000
-43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
STEADFAST CAPITAL MANAGEMENT LP
$47,002,094
0.33%
308,676
0.219%
-922,463
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$45,277,330
0.32%
297,349
0.211%
+58,756
+24.6%
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
Voya Investment Management Co. LLC
joint
297,349
$45,277,330
100.0%
Defined
Large
Hood River Capital Management LLC
$43,965,830
0.31%
288,736
0.205%
+94,408
+48.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hodges Capital Management Inc.
$42,117,425
0.30%
276,597
0.196%
-4,283
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$39,646,692
0.28%
260,371
0.185%
+25,571
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GOODNOW INVESTMENT GROUP, LLC
$39,592,179
0.28%
260,013
0.185%
+111,850
+75.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Wealth High Governance Asset Management Ltda.
$38,583,543
0.27%
253,389
0.180%
+58,833
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Cartenna Capital, LP
$38,067,500
0.27%
250,000
0.177%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aperture Investors, LLC
$37,109,264
0.26%
243,707
0.173%
-16,826
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tyro Capital Management LLC
$36,903,395
0.26%
242,355
0.172%
-139,509
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ranger Investment Management, L.P.
$36,642,709
0.26%
240,643
0.171%
+27,901
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$36,560,027
0.26%
240,100
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Hook Mill Capital Partners, LP
$36,531,247
0.26%
239,911
0.170%
-44,953
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$35,366,991
0.25%
232,265
0.165%
+28,673
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
BRAUN STACEY ASSOCIATES INC
$34,281,610
0.24%
225,137
0.160%
-4,423
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Capital International Investors
1
$33,298,860
0.24%
218,683
0.155%
New
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
218,683
$33,298,860
100.0%
Defined
Large
HRT FINANCIAL LP
$33,136,692
0.24%
217,618
0.154%
+126,206
+138.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$33,092,685
0.23%
217,329
0.154%
+34,138
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Raiffeisen Bank International AG
Bank
$32,986,554
0.23%
216,632
0.154%
+136,632
+170.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Nixon Capital, LLC
$31,799,609
0.23%
208,837
0.148%
-60
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Aberdeen Group plc
3
$31,626,782
0.22%
207,702
0.147%
-18,395
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
6,508
$990,973
3.1%
Defined
abrdn Investment Management Ltd
200,707
$30,561,654
96.6%
Defined
abrdn Investments Ltd
487
$74,155
0.2%
Defined
Mega
Legal & General Group Plc
2
$31,388,023
0.22%
206,134
0.146%
+186,693
+960.3%
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
Legal & General Investment Management America Inc
53,019
$8,073,203
25.7%
Defined
Legal & General Investment Management Ltd
joint
153,115
$23,314,820
74.3%
Defined
Mega
FRANKLIN RESOURCES INC
6
$30,173,364
0.21%
198,157
0.141%
+86
+0.0%
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
FIDUCIARY TRUST CO INTERNATIONAL
13
$1,979
0.0%
Defined
Fiduciary Trust International of California
4
$609
0.0%
Defined
Fiduciary Trust International of the South
325
$49,487
0.2%
Defined
FRANKLIN ADVISERS INC
749
$114,050
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
38,636
$5,883,103
19.5%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
158,430
$24,124,136
80.0%
Defined
Mega
RHUMBLINE ADVISERS
$29,791,016
0.21%
195,646
0.139%
+141,656
+262.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Apis Capital Advisors, LLC
$29,540,380
0.21%
194,000
0.138%
+23,000
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$29,440,946
0.21%
193,347
0.137%
+42,272
+28.0%
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
21,080
$3,209,851
10.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
67,608
$10,294,670
35.0%
Defined
TEACHERS ADVISORS, LLC
joint
104,659
$15,936,425
54.1%
Defined
Mid
Hardman Johnston Global Advisors LLC
$29,421,000
0.21%
193,216
0.137%
+697
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$29,221,069
0.21%
191,903
0.136%
-8,166
-4.1%
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
SEI INVESTMENTS MANAGEMENT CORP
43,827
$6,673,537
22.8%
Sole
SEI TRUST CO
148,076
$22,547,532
77.2%
Sole
Mid
Susquehanna Portfolio Strategies, LLC
$28,454,238
0.20%
186,867
0.133%
+95,664
+104.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$27,513,666
0.20%
180,690
0.128%
-7,797
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$27,113,804
0.19%
178,064
0.126%
-12,240
-6.4%
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
RAYMOND JAMES & ASSOCIATES
27,175
$4,137,937
15.3%
Defined
Raymond James Financial Services Advisors, Inc.
2,641
$402,145
1.5%
Defined
SCOUT INVESTMENTS, INC.
joint
148,248
$22,573,722
83.3%
Defined
Mid
Reynders McVeigh Capital Management, LLC
$26,282,867
0.19%
172,607
0.123%
+16,925
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-15
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$25,697,542
0.18%
168,763
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
168,763
$25,697,542
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$25,330,875
0.18%
166,355
0.118%
+163,709
+6187.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Boston Partners
2
$24,938,170
0.18%
163,776
0.116%
+30,968
+23.3%
Jun 30, 2026 (carried forward)
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
26,993
$4,110,224
16.5%
Defined
Held directly
136,783
$20,827,946
83.5%
Other
Mid
PDT Partners, LLC
$22,715,638
0.16%
149,180
0.106%
+77,352
+107.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$22,033,469
0.16%
144,700
0.103%
+1,400
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ZEVENBERGEN CAPITAL INVESTMENTS LLC
2
$21,275,925
0.15%
139,725
0.099%
+21,015
+17.7%
Jun 30, 2026 (carried forward)
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
VIRTUS CAPITAL ADVISERS, LLC
29,100
$4,431,057
20.8%
Other
Held directly
110,625
$16,844,868
79.2%
Sole
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$21,095,485
0.15%
138,540
0.098%
+1,248
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$20,664,104
0.15%
135,707
0.096%
+368
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
8
$19,830,879
0.14%
130,235
0.092%
+6,309
+5.1%
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 Limited
3,667
$558,374
2.8%
Defined
Russell Investment Management, LLC
joint
59,057
$8,992,608
45.3%
Defined
Russell Investments Canada Limited
215
$32,738
0.2%
Defined
Russell Investments Capital, LLC
joint
29,783
$4,535,057
22.9%
Defined
Russell Investments France SAS
8,160
$1,242,523
6.3%
Defined
Russell Investments Implementation Services, LLC
980
$149,224
0.8%
Defined
Russell Investments Limited
1,187
$180,744
0.9%
Defined
Russell Investments Trust Company
joint
27,186
$4,139,611
20.9%
Defined
Large
Mawer Investment Management Ltd.
$19,655,620
0.14%
129,084
0.092%
-52,996
-29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
CASTLEARK MANAGEMENT LLC
$19,364,175
0.14%
127,170
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$19,286,061
0.14%
126,657
0.090%
+2,379
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
NICHOLAS COMPANY, INC.
$18,925,029
0.13%
124,286
0.088%
-125
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Granahan Investment Management, LLC
$18,922,745
0.13%
124,271
0.088%
-7,467
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Rosenblum Silverman Sutton S F Inc /ca
$17,824,573
0.13%
117,059
0.083%
-4,055
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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