Mega
BlackRock, Inc.
16
$1,189,365,018
10.22%
4,851,185
9.686%
-1,379,949
-22.1%
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
64,846
$15,898,293
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
683
$167,451
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,368
$2,051,582
0.2%
Sole
BlackRock Investment Management, LLC
110,770
$27,157,480
2.3%
Sole
BLACKROCK ADVISORS LLC
68,977
$16,911,091
1.4%
Sole
BlackRock Fund Advisors
2,743,356
$672,588,590
56.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,533,876
$376,060,378
31.6%
Sole
BlackRock Fund Managers Ltd.
44,832
$10,991,461
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
25,877
$6,344,264
0.5%
Sole
BlackRock (Netherlands) B.V.
2,863
$701,921
0.1%
Sole
BlackRock Asset Management Ireland Ltd
74,954
$18,376,472
1.5%
Sole
BlackRock Advisors (UK) Ltd
770
$188,780
0.0%
Sole
BlackRock (Luxembourg) S.A.
5,682
$1,393,055
0.1%
Sole
BlackRock Life Ltd
30
$7,355
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,550
$2,096,203
0.2%
Sole
Aperio Group, LLC
156,751
$38,430,642
3.2%
Sole
Mega
Capital International Investors
1
$629,194,726
5.41%
2,566,361
5.124%
-326,886
-11.3%
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
2,566,361
$629,194,726
100.0%
Defined
Mega
Capital World Investors
1
$572,974,548
4.93%
2,337,050
4.666%
+591,563
+33.9%
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
2,337,050
$572,974,548
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$555,434,596
4.77%
2,265,508
4.523%
-223,980
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$553,897,870
4.76%
2,259,240
4.511%
+26,235
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
3
$465,567,530
4.00%
1,898,958
3.791%
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
333,540
$81,774,001
17.6%
Defined
JANUS HENDERSON INVESTORS US LLC
1,522,737
$373,329,430
80.2%
Defined
Held directly
42,681
$10,464,099
2.2%
Defined
Mega
Invesco Ltd.
4
$391,030,700
3.36%
1,594,937
3.184%
-314,483
-16.5%
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
Invesco Advisers, Inc.
joint
1,211,765
$297,088,421
76.0%
Defined
Invesco Trust Co
joint
19,865
$4,870,302
1.2%
Defined
Invesco Asset Management Limited
joint
27,642
$6,776,989
1.7%
Defined
Invesco Capital Management LLC
335,665
$82,294,988
21.0%
Defined
Mega
STATE STREET CORP
1
$381,762,297
3.28%
1,557,133
3.109%
-225,768
-12.7%
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
1,557,133
$381,762,297
100.0%
Defined
Mega
FMR LLC
4
$249,830,679
2.15%
1,019,010
2.035%
+36,227
+3.7%
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
Fidelity Management & Research Co LLC
823,684
$201,942,606
80.8%
Defined
STRATEGIC ADVISERS LLC
4,917
$1,205,500
0.5%
Defined
Fidelity Institutional Asset Management Trust Co
73,170
$17,939,088
7.2%
Defined
FIAM LLC
117,239
$28,743,485
11.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$231,724,877
1.99%
945,160
1.887%
-310,572
-24.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
198,018
$48,548,073
21.0%
Defined
Held directly
747,142
$183,176,804
79.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$210,887,386
1.81%
860,168
1.717%
+11,008
+1.3%
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.
6,144
$1,506,324
0.7%
Defined
DFA Australia Ltd.
15,457
$3,789,592
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
188
$46,091
0.0%
Defined
Dimensional Ireland Ltd
35,773
$8,770,466
4.2%
Defined
Held directly
802,606
$196,774,913
93.3%
Sole
Mega
FIRST TRUST ADVISORS LP
$205,303,641
1.76%
837,393
1.672%
-525,478
-38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$187,936,289
1.62%
766,555
1.530%
+764,220
+32728.9%
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
Jane Street Capital, LLC
163,977
$40,202,241
21.4%
Defined
Jane Street Global Trading, LLC
602,578
$147,734,048
78.6%
Defined
Large
GW&K Investment Management, LLC
$175,000,139
1.50%
713,791
1.425%
+38,649
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$163,735,558
1.41%
667,845
1.333%
-163,317
-19.6%
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
NOMURA HOLDINGS INC
joint
667,845
$163,735,558
100.0%
Defined
Large
EARNEST PARTNERS LLC
$148,829,958
1.28%
607,048
1.212%
-25,314
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$143,448,721
1.23%
585,099
1.168%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$137,555,815
1.18%
561,063
1.120%
-236,609
-29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Conestoga Capital Advisors, LLC
$134,150,894
1.15%
547,175
1.092%
-110,378
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$129,316,632
1.11%
527,457
1.053%
-106,721
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
5
$128,836,586
1.11%
525,499
1.049%
+244,067
+86.7%
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
RAYMOND JAMES & ASSOCIATES
85,701
$21,011,314
16.3%
Defined
Raymond James Financial Services Advisors, Inc.
4,369
$1,071,147
0.8%
Defined
ClariVest Asset Management LLC
joint
19,939
$4,888,444
3.8%
Defined
EAGLE ASSET MANAGEMENT INC
joint
413,070
$101,272,370
78.6%
Defined
RAYMOND JAMES TRUST N.A.
2,420
$593,311
0.5%
Defined
Mega
MORGAN STANLEY
9
$127,695,563
1.10%
520,845
1.040%
+60,092
+13.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
16,468
$4,037,459
3.2%
Defined
MORGAN STANLEY & CO. LLC
29,268
$7,175,635
5.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
174,625
$42,812,811
33.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,398
$342,747
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
73,980
$18,137,676
14.2%
Defined
Morgan Stanley Bank, N.A.
4,087
$1,002,009
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
208,373
$51,086,807
40.0%
Defined
EATON VANCE MANAGEMENT
2,400
$588,408
0.5%
Defined
Calvert Research & Management
10,246
$2,512,011
2.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$122,838,748
1.06%
501,035
1.000%
-4,686
-0.9%
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
GOLDMAN SACHS & CO. LLC
148,758
$36,470,998
29.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
337,635
$82,777,972
67.4%
Defined
GOLDMAN SACHS INTERNATIONAL
1,107
$271,403
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
8,742
$2,143,276
1.7%
Defined
Goldman Sachs Trust Company, N.A.
4,793
$1,175,099
1.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$116,545,236
1.00%
475,365
0.949%
+25,895
+5.8%
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
Columbia Management Investment Advisers, LLC
joint
473,160
$116,004,637
99.5%
Defined
Ameriprise Financial Services, LLC
1,904
$466,803
0.4%
Defined
Ameriprise Bank, FSB
301
$73,796
0.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$114,340,177
0.98%
466,371
0.931%
-428,078
-47.9%
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
T. Rowe Price International Ltd
48,441
$11,876,279
10.4%
Defined
Held directly
417,930
$102,463,898
89.6%
Sole
Mega
Nuveen, LLC
3
$109,956,782
0.95%
448,492
0.895%
-110,648
-19.8%
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
79,640
$19,525,338
17.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
150,461
$36,888,523
33.5%
Defined
TEACHERS ADVISORS, LLC
joint
218,391
$53,542,921
48.7%
Defined
Mid
Port Capital LLC
$109,158,510
0.94%
445,236
0.889%
-15,053
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$105,275,752
0.90%
429,399
0.857%
+258,654
+151.5%
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
D. E. SHAW & CO, L.P.
429,399
$105,275,752
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$104,858,226
0.90%
427,696
0.854%
-187,060
-30.4%
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
NORTHERN TRUST CO
joint
368,739
$90,403,740
86.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,717
$8,756,736
8.4%
Defined
MASON STREET ADVISORS, LLC
joint
23,240
$5,697,750
5.4%
Other
Mega
T. Rowe Price Investment Management, Inc.
$101,863,476
0.88%
415,481
0.830%
-30,439
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$100,815,860
0.87%
411,208
0.821%
-70,250
-14.6%
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
J.P. Morgan Trust Co of Delaware
12
$2,942
0.0%
Other
JPMorgan Chase Bank, N.A.
47,199
$11,571,777
11.5%
Other
J.P. Morgan Investment Management Inc.
195,076
$47,826,782
47.4%
Defined
J.P. Morgan Securities LLC
118,557
$29,066,619
28.8%
Defined
J.P. Morgan Securities plc
511
$125,281
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
47,412
$11,624,000
11.5%
Defined
55I, LLC
2,441
$598,459
0.6%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$97,395,498
0.84%
397,257
0.793%
+8,527
+2.2%
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
Global X Management CO LLC
joint
396,691
$97,256,732
99.9%
Defined
Global X Management (AUS) Ltd
joint
566
$138,766
0.1%
Defined
Large
HRT FINANCIAL LP
$94,356,371
0.81%
384,861
0.768%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artisan Partners Limited Partnership
$94,066,335
0.81%
383,678
0.766%
+103,340
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$90,360,100
0.78%
368,561
0.736%
-196,490
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$86,544,763
0.74%
352,999
0.705%
+36,116
+11.4%
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
BANK OF AMERICA NA
104,796
$25,692,835
29.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
78,250
$19,184,552
22.2%
Defined
BOFA SECURITIES, INC.
45,724
$11,210,153
13.0%
Defined
MERRILL LYNCH INTERNATIONAL
1,290
$316,269
0.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
122,939
$30,140,954
34.8%
Defined
Large
Point72 Asset Management, L.P.
$85,836,713
0.74%
350,111
0.699%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$79,614,543
0.68%
324,732
0.648%
+77,148
+31.2%
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
Amundi Asset Management
joint
324,732
$79,614,543
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$77,726,980
0.67%
317,033
0.633%
-28,674
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$75,706,779
0.65%
308,793
0.617%
+272,855
+759.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GENEVA CAPITAL MANAGEMENT LLC
2
$74,710,408
0.64%
304,729
0.608%
-83,705
-21.5%
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
Nationwide Fund Advisors
93,780
$22,992,042
30.8%
Other
Held directly
210,949
$51,718,366
69.2%
Sole
Mid
Van Berkom & Associates Inc.
$71,688,443
0.62%
292,403
0.584%
-14,103
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
7
$70,313,770
0.60%
286,796
0.573%
-35,252
-10.9%
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
BNY Mellon Trust of Delaware
joint
664
$162,792
0.2%
Defined
Mellon Investments Corporation
joint
129,675
$31,792,419
45.2%
Defined
BNY Mellon Investment Adviser, Inc.
18,368
$4,503,282
6.4%
Defined
The Bank of New York Mellon
108,544
$26,611,732
37.8%
Defined
BNY Mellon, NA
joint
28,318
$6,942,723
9.9%
Defined
BNY Mellon Advisors, Inc.
joint
1,225
$300,332
0.4%
Defined
Held directly
2
$490
0.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$67,873,352
0.58%
276,842
0.553%
-16,297
-5.6%
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 Funds Ltd
201,634
$49,434,607
72.8%
Defined
Nordea Investment Funds S.A.
75,208
$18,438,745
27.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$58,595,139
0.50%
238,998
0.477%
+134,789
+129.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$53,024,632
0.46%
216,277
0.432%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$51,596,271
0.44%
210,451
0.420%
+76,742
+57.4%
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 Financial Services Inc
30,631
$7,509,802
14.6%
Defined
UBS AG
178,636
$43,796,188
84.9%
Defined
UBS Switzerland AG
1,184
$290,281
0.6%
Defined
Large
Driehaus Capital Management LLC
$50,345,414
0.43%
205,349
0.410%
-74,360
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Champlain Investment Partners, LLC
$47,633,834
0.41%
194,289
0.388%
-35,343
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$46,884,103
0.40%
191,231
0.382%
-12,611
-6.2%
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
191,231
$46,884,103
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$46,206,699
0.40%
188,468
0.376%
+41,292
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
BROWN BROTHERS HARRIMAN & CO
$42,433,533
0.36%
173,078
0.346%
+173,054
+721058.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BROWN ADVISORY INC
2
$41,665,415
0.36%
169,945
0.339%
-36,466
-17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STOREBRAND ASSET MANAGEMENT AS
$41,618,343
0.36%
169,753
0.339%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$40,294,915
0.35%
164,355
0.328%
+87,416
+113.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$40,220,138
0.35%
164,050
0.328%
-281,384
-63.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Sandhill Capital Partners LLC
$39,810,214
0.34%
162,378
0.324%
-14,837
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$38,455,404
0.33%
156,852
0.313%
-7,304
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Robeco Schweiz AG
$37,469,085
0.32%
152,829
0.305%
+81,116
+113.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$36,157,916
0.31%
147,481
0.294%
-1,795
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
EULAV Asset Management
$35,770,303
0.31%
145,900
0.291%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Freestone Grove Partners LP
$35,725,191
0.31%
145,716
0.291%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$35,138,254
0.30%
143,322
0.286%
+7,791
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Aperture Investors, LLC
$34,752,847
0.30%
141,750
0.283%
+13,974
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BLAIR WILLIAM & CO/IL
$33,087,162
0.28%
134,956
0.269%
-986
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
FEDERATED HERMES, INC.
2
$32,759,124
0.28%
133,618
0.267%
+19,617
+17.2%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
6,542
$1,603,902
4.9%
Defined
FEDERATED MDTA LLC
127,076
$31,155,222
95.1%
Defined
Small
Palisades Investment Partners, LLC
$31,343,023
0.27%
127,842
0.255%
+4,416
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$31,204,502
0.27%
127,277
0.254%
-17,541
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FRED ALGER MANAGEMENT, LLC
$30,914,711
0.27%
126,095
0.252%
-294
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$30,224,802
0.26%
123,281
0.246%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$29,809,970
0.26%
121,589
0.243%
+15,524
+14.6%
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
19,323
$4,737,419
15.9%
Defined
UBS Asset Management Switzerland AG
81,732
$20,038,233
67.2%
Defined
UBS Asset Management (UK) Ltd.
9,246
$2,266,841
7.6%
Defined
Held directly
11,288
$2,767,477
9.3%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$29,565,050
0.25%
120,590
0.241%
-6,025
-4.8%
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
Fifth Third Bank, National Association
120,590
$29,565,050
100.0%
Defined
Small
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
$28,919,027
0.25%
117,955
0.236%
-1,995
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LORD, ABBETT & CO. LLC
$28,746,427
0.25%
117,251
0.234%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$28,202,639
0.24%
115,033
0.230%
+113,128
+5938.5%
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
100,893
$24,735,936
87.7%
Defined
Held directly
14,140
$3,466,703
12.3%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$26,587,460
0.23%
108,445
0.217%
-9,203
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$26,303,553
0.23%
107,287
0.214%
+9,625
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$26,034,602
0.22%
106,190
0.212%
-260,072
-71.0%
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
Wellington Management Company LLP
106,190
$26,034,602
100.0%
Defined
Mid
ArrowMark Colorado Holdings LLC
$24,417,951
0.21%
99,596
0.199%
-117,822
-54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$24,055,590
0.21%
98,118
0.196%
-400
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$23,938,397
0.21%
97,640
0.195%
+85,796
+724.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
7
$22,392,844
0.19%
91,336
0.182%
-282,817
-75.6%
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
FIDUCIARY TRUST CO INTERNATIONAL
41
$10,051
0.0%
Defined
Fiduciary Trust International of California
2
$490
0.0%
Defined
Fiduciary Trust International of the South
53
$12,994
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
442
$108,365
0.5%
Defined
FRANKLIN ADVISERS INC
4,587
$1,124,594
5.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
69,808
$17,114,827
76.4%
Defined
PUTNAM ADVISORY CO LLC
16,403
$4,021,523
18.0%
Defined
Mega
SEI INVESTMENTS CO
2
$21,803,457
0.19%
88,932
0.178%
-27,236
-23.4%
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
SEI INVESTMENTS MANAGEMENT CORP
15,321
$3,756,249
17.2%
Defined
SEI TRUST CO
73,611
$18,047,208
82.8%
Sole
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$21,184,894
0.18%
86,409
0.173%
-4,396
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
OBERWEIS ASSET MANAGEMENT INC/
$20,547,942
0.18%
83,811
0.167%
+370
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Waratah Capital Advisors Ltd.
$19,242,902
0.17%
78,488
0.157%
-77,143
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Retirement Systems of Alabama
Pension
$19,241,186
0.17%
78,481
0.157%
-9,315
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
OSTERWEIS CAPITAL MANAGEMENT INC
1
$17,433,548
0.15%
71,108
0.142%
+22,126
+45.2%
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
OSTERWEIS CAPITAL MANAGEMENT LLC/CA
71,108
$17,433,548
100.0%
Sole
Mega
California Public Employees Retirement System
Pension
$17,379,120
0.15%
70,886
0.142%
+4,101
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$17,162,390
0.15%
70,002
0.140%
-5,999
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$17,086,387
0.15%
69,692
0.139%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$16,726,723
0.14%
68,225
0.136%
+57,325
+525.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Russell Investments Group, Ltd.
4
$16,359,211
0.14%
66,726
0.133%
+12,069
+22.1%
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, LLC
55,775
$13,674,356
83.6%
Defined
Russell Investments Capital, LLC
6,403
$1,569,823
9.6%
Defined
Russell Investments France SAS
1,503
$368,490
2.3%
Defined
Russell Investments Trust Company
3,045
$746,542
4.6%
Defined
Mega
Legal & General Group Plc
2
$16,065,988
0.14%
65,530
0.131%
-2,152
-3.2%
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
Legal & General Investment Management America Inc
31,229
$7,656,413
47.7%
Defined
Legal & General Investment Management Ltd
joint
34,301
$8,409,575
52.3%
Defined
Mid
Weiss Asset Management LP
1
$15,749,720
0.14%
64,240
0.128%
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
WEISS ANDREW M
joint
64,240
$15,749,720
100.0%
Defined
Large
Squarepoint Ops LLC
1
$14,193,626
0.12%
57,893
0.116%
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
Squarepoint Capital LLP
57,893
$14,193,626
100.0%
Defined
Large
AXIOM INVESTORS LLC /DE
$14,114,191
0.12%
57,569
0.115%
-24,075
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$13,986,703
0.12%
57,049
0.114%
-7,773
-12.0%
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
Universal-Investment-Gesellschaft mbH
joint
57,049
$13,986,703
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$13,899,177
0.12%
56,692
0.113%
-1,547
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$13,726,577
0.12%
55,988
0.112%
+3,788
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.