Mega
BlackRock, Inc.
22
$6,625,274,945
8.06%
39,499,642
3.682%
+383,775
+1.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,399,124
$234,675,068
3.5%
Sole
BlackRock Investment Management (Australia) Ltd
504,609
$84,638,067
1.3%
Sole
BlackRock Asset Management Canada Ltd
496,749
$83,319,709
1.3%
Sole
BLACKROCK (SINGAPORE) LTD.
77,033
$12,920,745
0.2%
Sole
BlackRock Asset Management North Asia Ltd
95,467
$16,012,679
0.2%
Sole
BlackRock Investment Management, LLC
800,292
$134,232,977
2.0%
Sole
BLACKROCK ADVISORS LLC
376,990
$63,232,532
1.0%
Sole
BlackRock Fund Advisors
13,415,911
$2,250,250,752
34.0%
Sole
BlackRock Institutional Trust Company, N.A.
10,127,385
$1,698,666,286
25.6%
Sole
BlackRock Japan Co. Ltd
645,770
$108,315,002
1.6%
Sole
BlackRock Fund Managers Ltd.
487,285
$81,732,313
1.2%
Sole
BlackRock Investment Management (UK) Ltd.
1,483,847
$248,885,657
3.8%
Sole
BlackRock (Netherlands) B.V.
1,434,510
$240,610,362
3.6%
Sole
BlackRock International, Ltd.
40,024
$6,713,225
0.1%
Sole
BlackRock Asset Management Ireland Ltd
5,917,648
$992,567,099
15.0%
Sole
BlackRock Advisors (UK) Ltd
84,671
$14,201,866
0.2%
Sole
BlackRock Asset Management Deutschland AG
295,548
$49,572,266
0.7%
Sole
BlackRock (Luxembourg) S.A.
505,540
$84,794,224
1.3%
Sole
BlackRock Life Ltd
166,281
$27,890,312
0.4%
Sole
BlackRock Asset Management Schweiz AG
18,665
$3,130,680
0.0%
Sole
Aperio Group, LLC
1,068,024
$179,139,665
2.7%
Sole
SpiderRock Advisors, LLC
58,269
$9,773,459
0.1%
Sole
Mega
Invesco Ltd.
9
$5,347,813,241
6.51%
31,883,463
2.972%
+23,771,504
+293.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
1,261,526
$211,595,753
4.0%
Defined
Invesco Trust Co
joint
202,935
$34,038,287
0.6%
Defined
Invesco Hong Kong Limited
joint
2,676
$448,845
0.0%
Defined
Invesco Management S.A.
joint
13,749
$2,306,119
0.0%
Defined
Invesco Asset Management (Japan) Limited
11,220
$1,881,930
0.0%
Defined
Invesco Australia Ltd
joint
90
$15,095
0.0%
Defined
Invesco Investment Advisers LLC
16,013
$2,685,860
0.1%
Defined
Invesco Capital Management LLC
30,352,698
$5,091,058,035
95.2%
Defined
Invesco Managed Accounts, LLC
22,556
$3,783,317
0.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,924,529,317
5.99%
29,359,860
2.737%
-366,459
-1.2%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$4,274,068,016
5.20%
25,481,834
2.376%
-3,010,282
-10.6%
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
867,676
$145,535,295
3.4%
Defined
Held directly
24,614,158
$4,128,532,721
96.6%
Sole
Mega
STATE STREET CORP
1
$4,196,852,504
5.11%
25,021,478
2.333%
+1,302,180
+5.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
25,021,478
$4,196,852,504
100.0%
Defined
Mega
MORGAN STANLEY
13
$2,435,798,701
2.96%
14,522,141
1.354%
+135,109
+0.9%
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
13,136
$2,203,301
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,295,932
$217,366,674
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,608,789
$269,842,178
11.1%
Defined
MORGAN STANLEY AIP GP LP
18,723
$3,140,408
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
37,755
$6,332,645
0.3%
Defined
Morgan Stanley Investment Management LTD
52,674
$8,835,009
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,017,029
$1,344,696,274
55.2%
Defined
Morgan Stanley Bank Asia Ltd
4,192
$703,124
0.0%
Defined
Morgan Stanley Bank, N.A.
18,494
$3,101,998
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,849,377
$477,926,003
19.6%
Defined
EATON VANCE MANAGEMENT
269,883
$45,267,475
1.9%
Defined
Calvert Research & Management
111,305
$18,669,187
0.8%
Defined
BOSTON MANAGEMENT & RESEARCH
224,852
$37,714,425
1.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,139,944,794
2.60%
12,758,271
1.189%
+326,565
+2.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,557,401
$261,222,869
12.2%
Defined
Held directly
11,200,870
$1,878,721,925
87.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$1,983,853,074
2.41%
11,827,658
1.103%
+5,547,723
+88.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
6,939,063
$1,163,889,036
58.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
4,551,696
$763,455,970
38.5%
Defined
GOLDMAN SACHS INTERNATIONAL
36,437
$6,111,578
0.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
242,918
$40,744,636
2.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
49,176
$8,248,290
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
8,368
$1,403,564
0.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,738,651,608
2.12%
10,365,776
0.966%
+430,390
+4.3%
Shares
2026-08-13
Large
SOFTBANK GROUP CORP.
Bank
1
$1,677,300,000
2.04%
10,000,000
0.932%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Delaware Project 9 L.L.C.
10,000,000
$1,677,300,000
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$1,446,098,952
1.76%
8,621,588
0.804%
-8,578,656
-49.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
7,943,832
$1,332,418,941
92.1%
Defined
Wellington Management Hong Kong Ltd
74,345
$12,469,886
0.9%
Defined
Wellington Management International Ltd
39,998
$6,708,864
0.5%
Defined
Wellington Trust Company, NA
joint
180,408
$30,259,833
2.1%
Defined
Wellington Management Australia Pty Ltd
2,876
$482,391
0.0%
Defined
Wellington Management Europe GmbH
380,129
$63,759,037
4.4%
Defined
Mega
FMR LLC
6
$1,367,596,449
1.66%
8,153,559
0.760%
-4,375,914
-34.9%
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
4,647,025
$779,445,503
57.0%
Defined
FIDELITY MANAGEMENT TRUST CO
882,773
$148,067,515
10.8%
Defined
STRATEGIC ADVISERS LLC
1,470,238
$246,603,019
18.0%
Defined
Fidelity Institutional Asset Management Trust Co
90,143
$15,119,685
1.1%
Defined
FIAM LLC
1,019,206
$170,951,422
12.5%
Defined
Fidelity Diversifying Solutions LLC
44,174
$7,409,305
0.5%
Defined
Mega
NORGES BANK
Bank
$1,326,626,050
1.61%
7,909,295
0.737%
New
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$1,190,144,988
1.45%
7,095,600
0.661%
+6,717,900
+1778.6%
Put
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
7,095,600
$1,190,144,988
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
11
$1,125,580,171
1.37%
6,710,667
0.626%
-337,479
-4.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
344,592
$57,798,416
5.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
18,534
$3,108,707
0.3%
Defined
Fiduciary Trust Co International of Pennsylvania
34,396
$5,769,241
0.5%
Defined
Fiduciary Trust International of California
16,024
$2,687,705
0.2%
Defined
Fiduciary Trust International of the South
2,413
$404,732
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
12,923
$2,167,574
0.2%
Defined
FRANKLIN ADVISERS INC
414,210
$69,475,443
6.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
31,551
$5,292,049
0.5%
Defined
Franklin Templeton International Services S.a r.l
4,515
$757,300
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
4,459,318
$747,961,408
66.5%
Defined
PUTNAM ADVISORY CO LLC
1,372,191
$230,157,596
20.4%
Other
Mega
Dodge & Cox
$1,062,700,882
1.29%
6,335,783
0.591%
+177,984
+2.9%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$958,358,733
1.17%
5,713,699
0.533%
+4,582,576
+405.1%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
9
$839,193,937
1.02%
5,003,243
0.466%
-110,266
-2.2%
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
9,807
$1,644,927
0.2%
Defined
Mellon Investments Corporation
joint
3,596,916
$603,310,717
71.9%
Other
BNY Mellon Investment Adviser, Inc.
31,615
$5,302,783
0.6%
Defined
BNY Mellon Securities Corporation
39
$6,541
0.0%
Defined
The Bank of New York Mellon
871,801
$146,227,181
17.4%
Defined
BNY Mellon, NA
joint
313,385
$52,564,064
6.3%
Defined
BNY Mellon Advisors, Inc.
joint
161,379
$27,068,099
3.2%
Defined
Newton Investment Management North America, LLC
joint
18,300
$3,069,458
0.4%
Defined
Held directly
1
$167
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$826,338,618
1.01%
4,926,600
0.459%
+4,132,200
+520.2%
Call
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
4,926,600
$826,338,618
100.0%
Defined
Mega
Nuveen, LLC
3
$812,046,007
0.99%
4,841,388
0.451%
+469,497
+10.7%
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
1,295,051
$217,218,903
26.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,511,098
$421,186,467
51.9%
Defined
TEACHERS ADVISORS, LLC
joint
1,035,239
$173,640,637
21.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$758,977,070
0.92%
4,524,993
0.422%
+1,371,520
+43.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
1,263,512
$211,928,867
27.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
497,449
$83,437,120
11.0%
Defined
BOFA SECURITIES, INC.
556,987
$93,423,429
12.3%
Defined
MERRILL LYNCH INTERNATIONAL
62,767
$10,527,908
1.4%
Defined
U.S. TRUST Co OF DELAWARE
8,484
$1,423,021
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,132,897
$357,750,812
47.1%
Defined
BofA Securities Europe SA
2,897
$485,913
0.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
10
$750,318,850
0.91%
4,473,373
0.417%
+1,783,266
+66.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KEB ASSET MANAGEMENT, LLC
301
$50,486
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$1,845
0.0%
Other
Prism Planning Partners LLC
294
$49,312
0.0%
Other
Compound Planning, Inc.
48
$8,051
0.0%
Other
Arax Advisory Partners
16,257
$2,726,786
0.4%
Other
Alaska Permanent Fund Corp
31,129
$5,221,267
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,288
$719,226
0.1%
Other
Stokes Family Office, LLC
291
$48,809
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
77,643
$13,023,060
1.7%
Other
Held directly
4,343,111
$728,470,008
97.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$745,358,909
0.91%
4,443,802
0.414%
+552,334
+14.2%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
7
$739,683,929
0.90%
4,409,968
0.411%
-184,370
-4.0%
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
3,748,846
$628,793,939
85.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
571,266
$95,818,445
13.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
21,011
$3,524,175
0.5%
Defined
Northern Trust Co of Hong Kong Ltd
14,434
$2,421,014
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
33,000
$5,535,090
0.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,852
$3,497,505
0.5%
Other
MILFAM LLC
joint
559
$93,761
0.0%
Other
Mega
BARCLAYS PLC
5
$692,542,910
0.84%
4,128,915
0.385%
-2,481,534
-37.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
3,216,466
$539,497,842
77.9%
Defined
BARCLAYS CAPITAL INC.
5,126
$859,783
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
212,820
$35,696,298
5.2%
Defined
Barclays Capital Luxembourg SaRL
681,878
$114,371,396
16.5%
Defined
Barclays Investment Solutions Ltd
12,625
$2,117,591
0.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$683,731,211
0.83%
4,076,380
0.380%
+43,783
+1.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
477,753
$80,133,509
11.7%
Defined
UBS Asset Management Switzerland AG
1,094,454
$183,572,768
26.8%
Defined
UBS Asset Management (UK) Ltd.
1,639,307
$274,960,962
40.2%
Defined
UBS Asset Management Life Ltd.
77,283
$12,962,677
1.9%
Defined
Held directly
787,583
$132,101,295
19.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$666,865,630
0.81%
3,975,828
0.371%
+250,547
+6.7%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$658,362,724
0.80%
3,925,134
0.366%
+111,425
+2.9%
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.
45,286
$7,595,820
1.2%
Defined
DFA Australia Ltd.
191,432
$32,108,889
4.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
8,672
$1,454,554
0.2%
Defined
Dimensional Ireland Ltd
218,096
$36,581,242
5.6%
Defined
Held directly
3,461,648
$580,622,219
88.2%
Sole
Mega
JPMORGAN CHASE & CO
13
$637,587,175
0.78%
3,801,271
0.354%
-833,618
-18.0%
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
5,688
$954,047
0.1%
Other
JPMorgan Chase Bank, N.A.
645,886
$108,334,458
17.0%
Other
J.P. Morgan Investment Management Inc.
2,213,916
$371,340,130
58.2%
Defined
J.P. Morgan Securities LLC
355,817
$59,681,185
9.4%
Defined
J.P. Morgan Securities plc
1,813
$304,094
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
57,019
$9,563,796
1.5%
Defined
J.P. Morgan Private Investments Inc.
25,598
$4,293,552
0.7%
Defined
J.P. Morgan (Suisse) SA
1,005
$168,568
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
11,527
$1,933,423
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
47
$7,883
0.0%
Defined
55I, LLC
2,089
$350,387
0.1%
Other
J.P. Morgan SE
102,820
$17,245,997
2.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
378,046
$63,409,655
9.9%
Other
Mega
Amundi
2
$633,255,386
0.77%
3,775,445
0.352%
+95,650
+2.6%
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
3,772,291
$632,726,366
99.9%
Defined
CPR Asset Management
3,154
$529,020
0.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$625,527,395
0.76%
3,729,371
0.348%
+50,511
+1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
2,842,272
$476,734,282
76.2%
Defined
Threadneedle Asset Management Holdings LTD
476,855
$79,982,889
12.8%
Defined
Ameriprise Financial Services, LLC
joint
182,463
$30,604,518
4.9%
Defined
Ameriprise Bank, FSB
338
$56,692
0.0%
Defined
Columbia Threadneedle Management Ltd
227,443
$38,149,014
6.1%
Defined
Mega
UBS Group AG
8
$607,466,729
0.74%
3,621,694
0.338%
+322,414
+9.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
491,992
$82,521,818
13.6%
Defined
UBS AG
2,045,264
$343,052,130
56.5%
Defined
UBS Switzerland AG
907,127
$152,152,410
25.0%
Defined
UBS Europe SE
136,732
$22,934,058
3.8%
Defined
UBS Bank (Canada)
12,863
$2,157,510
0.4%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
982
$164,710
0.0%
Defined
UBS (Monaco) S.A.
14,457
$2,424,872
0.4%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
12,277
$2,059,221
0.3%
Defined
Mega
Legal & General Group Plc
2
$583,675,406
0.71%
3,479,851
0.324%
-22,895
-0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,250,234
$209,701,748
35.9%
Defined
Legal & General Investment Management Ltd
joint
2,229,617
$373,973,658
64.1%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$556,450,648
0.68%
3,317,538
0.309%
+1,584,650
+91.4%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$524,022,066
0.64%
3,124,200
0.291%
+2,017,200
+182.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
676,100
$113,402,253
21.6%
Other
SUSQUEHANNA SECURITIES, LLC
2,448,100
$410,619,813
78.4%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$500,774,352
0.61%
2,985,598
0.278%
-432,226
-12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Capital International Investors
1
$479,385,255
0.58%
2,858,077
0.266%
-3,175,030
-52.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
2,858,077
$479,385,255
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
13
$477,706,606
0.58%
2,848,069
0.266%
+344,613
+13.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
725,141
$121,627,899
25.5%
Defined
RBC CMA LTD.
19,701
$3,304,448
0.7%
Defined
RBC Capital Markets, LLC
317,670
$53,282,789
11.2%
Defined
RBC Dominion Securities Inc.
42,775
$7,174,650
1.5%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
46,769
$7,844,564
1.6%
Defined
RBC Private Counsel (USA) Inc.
3,651
$612,382
0.1%
Defined
ROYAL TRUST CORP OF CANADA/
168
$28,178
0.0%
Defined
RBC Trust Co (Delaware) Ltd
5,002
$838,985
0.2%
Defined
CITY NATIONAL BANK
415,732
$69,730,727
14.6%
Defined
RBC Rochdale, LLC
1,094,650
$183,605,644
38.4%
Defined
RBC Dominion Securities Global Ltd
102
$17,108
0.0%
Defined
RBC Europe Ltd
258
$43,274
0.0%
Defined
Held directly
176,450
$29,595,958
6.2%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$442,037,822
0.54%
2,635,413
0.246%
-1,301,045
-33.1%
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
2
$441,473,075
0.54%
2,632,046
0.245%
-539,884
-17.0%
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
FRANKLIN TEMPLETON INVESTMENTS CORP
9,798
$1,643,418
0.4%
Defined
Held directly
2,622,248
$439,829,657
99.6%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$434,447,201
0.53%
2,590,158
0.241%
-51,813
-2.0%
Shares
2026-08-13
Large
DNB Asset Management AS
1
$431,587,069
0.53%
2,573,106
0.240%
+1,176,963
+84.3%
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
DNB FUND
2,573,106
$431,587,069
100.0%
Other
Mega
Boston Partners
3
$393,055,795
0.48%
2,343,384
0.218%
-59,166
-2.5%
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
Robeco Institutional Asset Management B.V.
662,990
$111,203,312
28.3%
Other
Boston Partners Trust Co
366,334
$61,445,201
15.6%
Defined
Held directly
1,314,060
$220,407,282
56.1%
Other
Mega
SG Americas Securities, LLC
Broker-Dealer
$379,145,781
0.46%
2,260,453
0.211%
+1,886,798
+505.0%
Shares
2026-08-07
Large
Pacer Advisors, Inc.
$356,865,534
0.43%
2,127,619
0.198%
+372,333
+21.2%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$355,624,165
0.43%
2,120,218
0.198%
-249,290
-10.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
13
$349,927,543
0.43%
2,086,255
0.194%
-1,252,041
-37.5%
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
73,146
$12,268,778
3.5%
Defined
DWS Investment GmbH
225,865
$37,884,336
10.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
167,113
$28,029,863
8.0%
Defined
Deutsche Bank (Suisse) SA
2,135
$358,103
0.1%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
5,590
$937,610
0.3%
Defined
Deutsche Bank Trust Co Delaware
2,161
$362,464
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
12,636
$2,119,435
0.6%
Defined
DWS Investments UK Ltd
1,152,210
$193,260,183
55.2%
Defined
DBX Advisors LLC
79,368
$13,312,394
3.8%
Defined
Deutsche Bank S.p.A
2,810
$471,321
0.1%
Defined
DWS Investments Hong Kong Ltd
21,823
$3,660,371
1.0%
Defined
DWS International GmbH
193,378
$32,435,291
9.3%
Defined
Held directly
148,020
$24,827,394
7.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$345,580,660
0.42%
2,060,339
0.192%
+705,622
+52.1%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$326,434,616
0.40%
1,946,191
0.181%
+801,579
+70.0%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$314,262,450
0.38%
1,873,621
0.175%
+1,259,202
+204.9%
Shares
2026-08-21
Large
NOMURA HOLDINGS INC
2
$285,946,104
0.35%
1,704,800
0.159%
+1,495,800
+715.7%
Call
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 SECURITIES INTERNATIONAL INC
104,800
$17,578,104
6.1%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,600,000
$268,368,000
93.9%
Defined
Large
Man Group plc
2
$277,048,529
0.34%
1,651,753
0.154%
+623,978
+60.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$263,956,701
0.32%
1,573,700
0.147%
+499,200
+46.5%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$263,107,148
0.32%
1,568,635
0.146%
-4,494,276
-74.1%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$258,565,187
0.31%
1,541,556
0.144%
+52,971
+3.6%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$252,361,524
0.31%
1,504,570
0.140%
-466,499
-23.7%
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
Manager 134
14,648
$2,456,909
1.0%
Defined
Held directly
1,489,922
$249,904,615
99.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$235,509,693
0.29%
1,404,100
0.131%
+102,600
+7.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
29,400
$4,931,262
2.1%
Other
SUSQUEHANNA SECURITIES, LLC
1,374,700
$230,578,431
97.9%
Other
Mega
Swiss National Bank
Bank
$234,570,740
0.29%
1,398,502
0.130%
-78,700
-5.3%
Shares
2026-08-11
Mega
Capital Research Global Investors
1
$227,554,930
0.28%
1,356,674
0.126%
-457,907
-25.2%
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
1,356,674
$227,554,930
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$226,123,522
0.28%
1,348,140
0.126%
+73,895
+5.8%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,348,140
$226,123,522
100.0%
Defined
Mega
HSBC HOLDINGS PLC
8
$220,003,890
0.27%
1,311,655
0.122%
+210,954
+19.2%
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 USA, N.A.
177,273
$29,734,000
13.5%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
137
$22,979
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
807,880
$135,505,712
61.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
9,674
$1,622,620
0.7%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
8,752
$1,467,972
0.7%
Defined
Hang Seng Investment Management Ltd
2,043
$342,672
0.2%
Defined
HSBC BANK PLC
305,275
$51,203,775
23.3%
Defined
HSBC SECURITIES USA INC
621
$104,160
0.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$219,189,899
0.27%
1,306,802
0.122%
-16,368
-1.2%
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
SUMITOMO MITSUI TRUST BANK Ltd
1,306,802
$219,189,899
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
5
$218,542,292
0.27%
1,302,941
0.121%
-425,349
-24.6%
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
858,416
$143,982,115
65.9%
Defined
Raymond James Financial Services Advisors, Inc.
212,237
$35,598,512
16.3%
Defined
ClariVest Asset Management LLC
joint
7
$1,174
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
204,904
$34,368,547
15.7%
Defined
RAYMOND JAMES TRUST N.A.
27,377
$4,591,944
2.1%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$216,637,384
0.26%
1,291,584
0.120%
+801,061
+163.3%
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.
1,291,584
$216,637,384
100.0%
Other
Mega
National Pension Service
Pension
$213,470,306
0.26%
1,272,702
0.119%
+28,413
+2.3%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$212,963,088
0.26%
1,269,678
0.118%
-220,874
-14.8%
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
88,434
$14,833,034
7.0%
Defined
Citigroup Financial Products Inc.
joint
1,181,244
$198,130,054
93.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$206,876,336
0.25%
1,233,389
0.115%
+565,435
+84.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
2
$194,830,639
0.24%
1,161,573
0.108%
+498,668
+75.2%
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
Horizon Investments, LLC
1,414
$237,170
0.1%
Other
Held directly
1,160,159
$194,593,469
99.9%
Sole
Mega
WELLS FARGO & COMPANY/MN
5
$190,916,658
0.23%
1,138,238
0.106%
+85,522
+8.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
156,404
$26,233,642
13.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
293,677
$49,258,443
25.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
577,751
$96,906,175
50.8%
Defined
Wells Fargo Securities, LLC
80,607
$13,520,212
7.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
29,799
$4,998,186
2.6%
Defined
Large
Point72 Asset Management, L.P.
$186,976,011
0.23%
1,114,744
0.104%
-326,911
-22.7%
Shares
2026-08-14
Large
ProShare Advisors LLC
$182,397,485
0.22%
1,087,447
0.101%
-387,440
-26.3%
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$181,444,443
0.22%
1,081,765
0.101%
+17,276
+1.6%
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
3
$180,046,413
0.22%
1,073,430
0.100%
+30,557
+2.9%
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
CIBC Private Wealth Advisors, Inc.
695,596
$116,672,317
64.8%
Defined
CIBC National Trust Co
174,032
$29,190,387
16.2%
Defined
CIBC WORLD MARKETS CORP
203,802
$34,183,709
19.0%
Defined
Mega
TD Asset Management Inc
$168,714,742
0.21%
1,005,871
0.094%
-52,308
-4.9%
Shares
2026-08-04
Large
Caisse de depot et placement du Quebec
$162,685,017
0.20%
969,922
0.090%
-98,024
-9.2%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$157,928,697
0.19%
941,565
0.088%
+98,196
+11.6%
Shares
2026-08-13
Mid
Ilex Capital Partners (UK) LLP
$155,187,653
0.19%
925,223
0.086%
+765,531
+479.4%
Shares
2026-08-14
Mid
CapitalatWork S.A.
1
$154,893,119
0.19%
923,467
0.086%
+347,457
+60.3%
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
Manager 2133824
923,467
$154,893,119
100.0%
Defined
Large
Balyasny Asset Management L.P.
$154,231,592
0.19%
919,523
0.086%
+308,850
+50.6%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$152,600,921
0.19%
909,801
0.085%
-83,668
-8.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
909,801
$152,600,921
100.0%
Defined
Mid
High Ground Investment Management LLP
$149,308,549
0.18%
890,172
0.083%
New
Shares
2026-07-20
Mega
ENVESTNET ASSET MANAGEMENT INC
$149,198,854
0.18%
889,518
0.083%
+16,922
+1.9%
Shares
2026-08-03
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$147,992,706
0.18%
882,327
0.082%
+339,323
+62.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
770,551
$129,244,519
87.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
100,924
$16,927,982
11.4%
Defined
AXA INVESTMENT MANAGERS US INC.
10,852
$1,820,205
1.2%
Defined
Mega
California Public Employees Retirement System
Pension
$147,834,706
0.18%
881,385
0.082%
-567,783
-39.2%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$145,753,679
0.18%
868,978
0.081%
+13,113
+1.5%
Shares
2026-08-12
Large
Public Sector Pension Investment Board
Pension
$142,835,010
0.17%
851,577
0.079%
-1,081
-0.1%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$142,600,020
0.17%
850,176
0.079%
+75,692
+9.8%
Shares
2026-08-05
Mega
D. E. Shaw & Co., Inc.
2
$134,033,881
0.16%
799,105
0.074%
-158,330
-16.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
406,124
$68,119,178
50.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
392,981
$65,914,703
49.2%
Defined
Mega
BARCLAYS PLC
2
$132,557,019
0.16%
790,300
0.074%
+775,000
+5065.4%
Call
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
740,300
$124,170,519
93.7%
Defined
BARCLAYS CAPITAL INC.
50,000
$8,386,500
6.3%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
7
$130,962,573
0.16%
780,794
0.073%
-27,734
-3.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co. Limited
10,204
$1,711,516
1.3%
Sole
Schroder Investment Management (Europe) S.A.
489
$82,019
0.1%
Sole
Schroder Investment Management (Hong Kong) Limited
6,163
$1,033,719
0.8%
Sole
Schroder Investment Management Limited
750,234
$125,836,748
96.1%
Sole
Schroder Investment Management North America Inc.
440
$73,801
0.1%
Sole
Schroder Investment Management North America Limited
12,891
$2,162,207
1.7%
Sole
Held directly
373
$62,563
0.0%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
9
$128,936,059
0.16%
768,712
0.072%
+165,522
+27.4%
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
BMO Asset Management Inc.
470,132
$78,855,240
61.2%
Defined
BMO Bank N.A.
71,163
$11,936,169
9.3%
Defined
BMO Delaware Trust Co
841
$141,060
0.1%
Defined
BMO Family Office, LLC
16,144
$2,707,833
2.1%
Defined
BMO NESBITT BURNS INC.
54,234
$9,096,668
7.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
298
$49,983
0.0%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,200
$201,276
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
429
$71,956
0.1%
Defined
Held directly
154,271
$25,875,874
20.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$126,953,998
0.15%
756,895
0.071%
-28,353
-3.6%
Shares
2026-08-24
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$126,874,829
0.15%
756,423
0.071%
+28,528
+3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEOS Investment Management LLC
$119,661,936
0.15%
713,420
0.067%
+37,011
+5.5%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$114,406,787
0.14%
682,089
0.064%
-1,830,005
-72.8%
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
481,390
$80,743,544
70.6%
Defined
Held directly
200,699
$33,663,243
29.4%
Defined
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$113,221,440
0.14%
675,022
0.063%
+619,022
+1105.4%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$109,033,725
0.13%
650,055
0.061%
-43,414
-6.3%
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
650,055
$109,033,725
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$101,410,732
0.12%
604,607
0.056%
+323,800
+115.3%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$100,590,029
0.12%
599,714
0.056%
+540,555
+913.7%
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
Acadian Inc
599,714
$100,590,029
100.0%
Defined
Mega
Russell Investments Group, Ltd.
9
$100,137,485
0.12%
597,016
0.056%
+122,804
+25.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
40,632
$6,815,205
6.8%
Defined
Russell Investment Management, LLC
209,727
$35,177,509
35.1%
Defined
Russell Investments Canada Limited
2,545
$426,872
0.4%
Defined
Russell Investments Capital, LLC
joint
10,517
$1,764,015
1.8%
Other
Russell Investments Implementation Services, LLC
13,402
$2,247,917
2.2%
Defined
Russell Investments Ireland Limited
joint
20,246
$3,395,861
3.4%
Other
Russell Investments Japan Co., LTD.
joint
61,333
$10,287,383
10.3%
Other
Russell Investments Limited
joint
210,151
$35,248,625
35.2%
Other
Russell Investments Trust Company
joint
28,463
$4,774,098
4.8%
Defined
No holders match your search.