Mega
BlackRock, Inc.
16
$347,274,170
17.67%
5,260,136
17.234%
+133,096
+2.6%
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
102,158
$6,744,471
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
99
$6,535
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,949
$788,872
0.2%
Sole
BlackRock Investment Management, LLC
163,191
$10,773,869
3.1%
Sole
BLACKROCK ADVISORS LLC
262,770
$17,348,075
5.0%
Sole
BlackRock Fund Advisors
3,353,247
$221,381,366
63.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,128,854
$74,526,941
21.5%
Sole
BlackRock Japan Co. Ltd
3,084
$203,605
0.1%
Sole
BlackRock Fund Managers Ltd.
5,926
$391,234
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
61,714
$4,074,358
1.2%
Sole
BlackRock (Netherlands) B.V.
478
$31,557
0.0%
Sole
BlackRock Asset Management Ireland Ltd
122,063
$8,058,599
2.3%
Sole
BlackRock Life Ltd
1,042
$68,792
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,514
$298,014
0.1%
Sole
Aperio Group, LLC
38,906
$2,568,574
0.7%
Sole
SpiderRock Advisors, LLC
141
$9,308
0.0%
Sole
Mega
FMR LLC
4
$179,691,187
9.14%
2,721,769
8.917%
-12,866
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
1,973,542
$130,293,242
72.5%
Defined
FIDELITY MANAGEMENT TRUST CO
180,852
$11,939,849
6.6%
Defined
STRATEGIC ADVISERS LLC
89
$5,875
0.0%
Defined
FIAM LLC
567,286
$37,452,221
20.8%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$168,276,265
8.56%
2,548,868
8.351%
-20,357
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$103,093,000
5.25%
1,561,542
5.116%
+19,302
+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.
3,742
$247,046
0.2%
Defined
DFA Australia Ltd.
11,952
$789,071
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
241
$15,910
0.0%
Defined
Dimensional Ireland Ltd
58,437
$3,858,010
3.7%
Defined
Held directly
1,487,170
$98,182,963
95.2%
Sole
Mega
STATE STREET CORP
1
$91,552,640
4.66%
1,386,741
4.543%
+89,781
+6.9%
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 SINGAPORE LIMITED
joint
1,386,741
$91,552,640
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$88,794,391
4.52%
1,344,962
4.407%
+15,257
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Allspring Global Investments Holdings, LLC
2
$82,326,939
4.19%
1,247,000
4.086%
-242,626
-16.3%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
678
$44,761
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,246,322
$82,282,178
99.9%
Defined
Mega
Capital International Investors
1
$60,871,430
3.10%
922,015
3.021%
+63,599
+7.4%
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
922,015
$60,871,430
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$51,718,086
2.63%
783,370
2.567%
+46,021
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
113,199
$7,473,397
14.5%
Defined
Held directly
670,171
$44,244,689
85.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$45,572,351
2.32%
690,281
2.262%
-117,715
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$42,243,491
2.15%
639,859
2.096%
+34,200
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$38,862,078
1.98%
588,641
1.929%
+103,800
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
GOLDMAN SACHS GROUP INC
3
$31,787,044
1.62%
481,476
1.577%
+37,617
+8.5%
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
167,512
$11,059,142
34.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
308,231
$20,349,410
64.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
5,733
$378,492
1.2%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,611,493
1.56%
463,670
1.519%
-34,937
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$27,521,559
1.40%
416,867
1.366%
+26,335
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$27,476,797
1.40%
416,189
1.364%
+55,363
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Nuveen, LLC
3
$27,465,902
1.40%
416,024
1.363%
+186,252
+81.1%
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
89,245
$5,891,954
21.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
67,985
$4,488,369
16.3%
Defined
TEACHERS ADVISORS, LLC
joint
258,794
$17,085,579
62.2%
Defined
Mid
COOKE & BIELER LP
$24,446,413
1.24%
370,288
1.213%
-258,233
-41.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
4
$23,783,769
1.21%
360,251
1.180%
+8,090
+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
NORTHERN TRUST CO
joint
320,961
$21,189,845
89.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
24,290
$1,603,625
6.7%
Defined
MASON STREET ADVISORS, LLC
joint
10,260
$677,365
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,740
$312,934
1.3%
Other
Mega
MORGAN STANLEY
7
$23,453,204
1.19%
355,244
1.164%
+33,607
+10.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
530
$34,990
0.1%
Defined
MORGAN STANLEY & CO. LLC
9,919
$654,852
2.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
148,225
$9,785,814
41.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
88
$5,809
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,631
$107,678
0.5%
Defined
Morgan Stanley Bank, N.A.
3,294
$217,469
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
191,557
$12,646,592
53.9%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$21,236,257
1.08%
321,664
1.054%
-17,050
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Rockefeller Capital Management L.P.
4
$18,345,438
0.93%
277,877
0.910%
+64,050
+30.0%
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
ROCKEFELLER & CO. LLC
258,310
$17,053,626
93.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
1,511
$99,756
0.5%
Defined
Rockefeller Trust Co (Delaware)
522
$34,462
0.2%
Defined
ROCKEFELLER FINANCIAL LLC
17,534
$1,157,594
6.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$17,759,444
0.90%
269,001
0.881%
+7,070
+2.7%
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
BNY Mellon Trust of Delaware
200
$13,204
0.1%
Defined
Mellon Investments Corporation
174,013
$11,488,338
64.7%
Defined
BNY Mellon Investment Adviser, Inc.
24,421
$1,612,274
9.1%
Defined
The Bank of New York Mellon
63,807
$4,212,538
23.7%
Defined
BNY Mellon, NA
joint
5,966
$393,875
2.2%
Defined
BNY Mellon Advisors, Inc.
591
$39,017
0.2%
Defined
Held directly
3
$198
0.0%
Defined
Mid
Tributary Capital Management, LLC
$16,474,102
0.84%
249,532
0.818%
-7,406
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Invesco Ltd.
3
$14,541,034
0.74%
220,252
0.722%
+39,117
+21.6%
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
Invesco Advisers, Inc.
joint
11,436
$755,003
5.2%
Defined
Invesco Trust Co
joint
12,279
$810,659
5.6%
Defined
Invesco Capital Management LLC
196,537
$12,975,372
89.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,331,550
0.68%
201,932
0.662%
+6,653
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$12,635,962
0.64%
191,396
0.627%
-26,092
-12.0%
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
98,442
$6,499,140
51.4%
Defined
Wellington Trust Company, NA
joint
82,741
$5,462,560
43.2%
Defined
Wellington Management Australia Pty Ltd
10,213
$674,262
5.3%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$11,511,709
0.59%
174,367
0.571%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$10,991,009
0.56%
166,480
0.545%
-48,733
-22.6%
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
BANK OF AMERICA NA
38,359
$2,532,461
23.0%
Defined
BOFA SECURITIES, INC.
3,102
$204,794
1.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
125,019
$8,253,754
75.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,782,650
0.55%
163,324
0.535%
+54,272
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$9,886,957
0.50%
149,757
0.491%
+11,500
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,708,570
0.49%
147,055
0.482%
+185
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
RBF Capital, LLC
$9,608,550
0.49%
145,540
0.477%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$9,508,923
0.48%
144,031
0.472%
+68,985
+91.9%
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
JPMorgan Chase Bank, N.A.
19,158
$1,264,810
13.3%
Defined
J.P. Morgan Investment Management Inc.
100,001
$6,602,066
69.4%
Defined
J.P. Morgan Securities LLC
24,801
$1,637,361
17.2%
Defined
J.P. Morgan Securities plc
32
$2,112
0.0%
Defined
55I, LLC
39
$2,574
0.0%
Other
Mega
Boston Partners
2
$8,939,833
0.45%
135,411
0.444%
+21,268
+18.6%
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
41,483
$2,738,707
30.6%
Defined
Held directly
93,928
$6,201,126
69.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,553,353
0.44%
129,557
0.424%
+109,186
+536.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$8,441,910
0.43%
127,869
0.419%
+4,658
+3.8%
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
SEI INVESTMENTS MANAGEMENT CORP
433
$28,586
0.3%
Sole
SEI TRUST CO
127,436
$8,413,324
99.7%
Sole
Mid
HEARTLAND ADVISORS INC
$8,252,500
0.42%
125,000
0.410%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$8,210,709
0.42%
124,367
0.407%
New
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
124,367
$8,210,709
100.0%
Other
Large
First Eagle Investment Management, LLC
2
$8,128,249
0.41%
123,118
0.403%
-2,500
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
47
$3,102
0.0%
Sole
Held directly
123,071
$8,125,147
100.0%
Sole
Mid
Zimmer Partners, LP
$7,235,792
0.37%
109,600
0.359%
-136,342
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,092,660
0.36%
107,432
0.352%
+4,502
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Public Sector Pension Investment Board
Pension
$6,898,429
0.35%
104,490
0.342%
-3,625
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$6,834,324
0.35%
103,519
0.339%
-2,862
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,405,788
0.33%
97,028
0.318%
-7,703
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$6,079,319
0.31%
92,083
0.302%
+23,945
+35.1%
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
WELLS FARGO BANK N A
25,672
$1,694,865
27.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
22,360
$1,476,207
24.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
44,051
$2,908,247
47.8%
Defined
Mega
NORGES BANK
Bank
$5,539,078
0.28%
83,900
0.275%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,204,221
0.26%
78,828
0.258%
+25
+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
UBS Group AG
1,407
$92,890
1.8%
Defined
UBS Asset Management Switzerland AG
53,449
$3,528,702
67.8%
Defined
UBS Asset Management (UK) Ltd.
16,484
$1,088,273
20.9%
Defined
Held directly
7,488
$494,356
9.5%
Defined
Mega
Legal & General Group Plc
2
$5,150,748
0.26%
78,018
0.256%
+3,630
+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
Legal & General Investment Management America Inc
46,605
$3,076,862
59.7%
Defined
Legal & General Investment Management Ltd
joint
31,413
$2,073,886
40.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$5,134,969
0.26%
77,779
0.255%
-2,408
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$5,092,452
0.26%
77,135
0.253%
-7,862
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,958,894
0.25%
75,112
0.246%
-27,435
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
7
$4,919,211
0.25%
74,511
0.244%
+12,252
+19.7%
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
54,656
$3,608,388
73.4%
Defined
Russell Investments Canada Limited
207
$13,666
0.3%
Defined
Russell Investments Capital, LLC
joint
7,054
$465,704
9.5%
Defined
Russell Investments France SAS
2,987
$197,201
4.0%
Defined
Russell Investments Japan Co., LTD.
joint
2,024
$133,624
2.7%
Other
Russell Investments Limited
joint
1,892
$124,909
2.5%
Defined
Russell Investments Trust Company
joint
5,691
$375,719
7.6%
Other
Mega
MARSHALL WACE, LLP
1
$4,868,248
0.25%
73,739
0.242%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$4,669,330
0.24%
70,726
0.232%
+36,742
+108.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$4,478,070
0.23%
67,829
0.222%
+13,087
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
UBS Group AG
3
$4,382,406
0.22%
66,380
0.217%
+31,853
+92.3%
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
UBS Financial Services Inc
2,397
$158,249
3.6%
Defined
UBS AG
58,426
$3,857,284
88.0%
Defined
UBS Switzerland AG
5,557
$366,873
8.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$4,180,715
0.21%
63,325
0.207%
-1,676
-2.6%
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
Columbia Management Investment Advisers, LLC
63,178
$4,171,011
99.8%
Defined
Ameriprise Financial Services, LLC
147
$9,704
0.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,142,755
0.21%
62,750
0.206%
-1,296
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$4,040,424
0.21%
61,200
0.201%
+2,000
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Solel Partners LP
$3,708,079
0.19%
56,166
0.184%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$3,618,092
0.18%
54,803
0.180%
-751
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$3,083,926
0.16%
46,712
0.153%
+12,569
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$2,716,789
0.14%
41,151
0.135%
+15,759
+62.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,713,554
0.14%
41,102
0.135%
+6,435
+18.6%
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
41,102
$2,713,554
100.0%
Defined
Large
HRT FINANCIAL LP
$2,639,149
0.13%
39,975
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,577,618
0.13%
39,043
0.128%
+1,829
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,570,554
0.13%
38,936
0.128%
+6,309
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,407,155
0.12%
36,461
0.119%
-947
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
TWO SIGMA INVESTMENTS, LP
$2,354,207
0.12%
35,659
0.117%
-74,320
-67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$2,190,675
0.11%
33,182
0.109%
+6,517
+24.4%
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
32,217
$2,126,966
97.1%
Defined
DWS International GmbH
965
$63,709
2.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,146,835
0.11%
32,518
0.107%
+394
+1.2%
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
Petros Family Wealth, LLC
47
$3,102
0.1%
Other
Prism Planning Partners LLC
138
$9,110
0.4%
Other
Arax Advisory Partners
215
$14,194
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
192
$12,675
0.6%
Other
Stokes Family Office, LLC
3
$198
0.0%
Other
Held directly
31,923
$2,107,556
98.2%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,059,229
0.10%
31,191
0.102%
+355
+1.2%
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
PGIM Quantitative Solutions LLC
31,191
$2,059,229
100.0%
Defined
Mega
CITIGROUP INC
2
$1,816,143
0.09%
27,509
0.090%
+1,994
+7.8%
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
2,340
$154,486
8.5%
Defined
Citigroup Financial Products Inc.
joint
25,169
$1,661,657
91.5%
Defined
Large
Corient Private Wealth LLC
$1,795,479
0.09%
27,196
0.089%
+8,685
+46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Trexquant Investment LP
$1,773,363
0.09%
26,861
0.088%
-3,956
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$1,650,500
0.08%
25,000
0.082%
+3,000
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,606,068
0.08%
24,327
0.080%
-703
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,511,924
0.08%
22,901
0.075%
+2,805
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,467,756
0.07%
22,232
0.073%
+14,647
+193.1%
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
Squarepoint Capital LLP
22,232
$1,467,756
100.0%
Defined
Large
Cerity Partners LLC
$1,455,608
0.07%
22,048
0.072%
+1,498
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,419,430
0.07%
21,500
0.070%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,396,124
0.07%
21,147
0.069%
-6,198
-22.7%
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
XTX EXECUTION SERVICES LLC
joint
21,147
$1,396,124
100.0%
Defined
Small
Diametric Capital, LP
1
$1,392,031
0.07%
21,085
0.069%
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
Thakore Nainoor
21,085
$1,392,031
100.0%
Defined
Large
Thrivent Financial for Lutherans
$1,319,079
0.07%
19,980
0.065%
-193
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Penn Capital Management Company, LLC
$1,305,875
0.07%
19,780
0.065%
-21,853
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Fisher Asset Management, LLC
$1,278,279
0.07%
19,362
0.063%
-11,741
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
MetLife Investment Management, LLC
1
$1,178,721
0.06%
17,854
0.058%
+1,444
+8.8%
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
METLIFE INC
17,854
$1,178,721
100.0%
Defined
Small
VARCOV Co.
$1,152,379
0.06%
17,455
0.057%
-2,244
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,123,924
0.06%
17,024
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,078,238
0.05%
16,332
0.054%
+7,452
+83.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$1,069,524
0.05%
16,200
0.053%
-26
-0.2%
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
Natixis Investment Managers, L.P.
16,200
$1,069,524
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$1,031,892
0.05%
15,630
0.051%
-486
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
State of Tennessee, Department of Treasury
$1,006,540
0.05%
15,246
0.050%
+145
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$987,197
0.05%
14,953
0.049%
+1,700
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$950,225
0.05%
14,393
0.047%
-88
-0.6%
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
14,393
$950,225
100.0%
Defined
Mid
MEEDER ASSET MANAGEMENT INC
$947,846
0.05%
14,357
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Mitsubishi UFJ Trust & Banking Corp
1
$932,796
0.05%
14,129
0.046%
New
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
First Sentier Investors RQI Pty Ltd
14,129
$932,796
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$931,938
0.05%
14,116
0.046%
+3
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$928,373
0.05%
14,062
0.046%
+7
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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