Mega
BlackRock, Inc.
13
$395,920,091
18.37%
8,605,088
14.818%
+303,863
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
65,248
$3,002,060
0.8%
Sole
BlackRock Asset Management Canada Ltd
291
$13,388
0.0%
Sole
BlackRock Investment Management, LLC
174,295
$8,019,312
2.0%
Sole
BLACKROCK ADVISORS LLC
204,648
$9,415,854
2.4%
Sole
BlackRock Fund Advisors
6,203,163
$285,407,529
72.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,781,084
$81,947,674
20.7%
Sole
BlackRock Fund Managers Ltd.
9,841
$452,784
0.1%
Sole
BlackRock (Netherlands) B.V.
1,130
$51,991
0.0%
Sole
BlackRock Asset Management Ireland Ltd
144,631
$6,654,472
1.7%
Sole
BlackRock (Luxembourg) S.A.
1,071
$49,276
0.0%
Sole
BlackRock Life Ltd
1,787
$82,219
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,518
$437,923
0.1%
Sole
Aperio Group, LLC
8,381
$385,609
0.1%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$181,283,171
8.41%
3,940,082
6.785%
+42,526
+1.1%
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
Dimensional Fund Advisors Ltd.
8,733
$401,805
0.2%
Defined
DFA Australia Ltd.
24,904
$1,145,833
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
521
$23,971
0.0%
Defined
Dimensional Ireland Ltd
126,590
$5,824,405
3.2%
Defined
Held directly
3,779,334
$173,887,157
95.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$163,918,124
7.60%
3,562,663
6.135%
+37,860
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$152,407,756
7.07%
3,312,492
5.704%
+337,527
+11.3%
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
3,312,492
$152,407,756
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$116,888,358
5.42%
2,540,499
4.375%
-4,923
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
EARNEST PARTNERS LLC
$112,219,540
5.21%
2,439,025
4.200%
-93,577
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$78,007,378
3.62%
1,695,444
2.920%
+429,145
+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.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$73,426,208
3.41%
1,595,875
2.748%
+81,274
+5.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
214,765
$9,881,337
13.5%
Defined
Held directly
1,381,110
$63,544,871
86.5%
Defined
Mid
North Reef Capital Management LP
$72,031,001
3.34%
1,565,551
2.696%
-387,379
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$70,372,479
3.26%
1,529,504
2.634%
-1,764,593
-53.6%
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
Wellington Management Company LLP
1,529,504
$70,372,479
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$44,220,993
2.05%
961,117
1.655%
+899,808
+1467.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$40,052,533
1.86%
870,518
1.499%
+140,143
+19.2%
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
GOLDMAN SACHS & CO. LLC
537,703
$24,739,715
61.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
325,508
$14,976,623
37.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
7,307
$336,195
0.8%
Other
Mega
UBS Group AG
4
$39,060,280
1.81%
848,952
1.462%
-12,296
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
13,737
$632,039
1.6%
Defined
UBS AG
179,898
$8,277,106
21.2%
Defined
UBS Switzerland AG
10,317
$474,685
1.2%
Defined
UBS Securities LLC
645,000
$29,676,450
76.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$34,300,086
1.59%
745,492
1.284%
-33,577
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$31,729,598
1.47%
689,624
1.188%
+42,762
+6.6%
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
NORTHERN TRUST CO
joint
618,095
$28,438,550
89.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
43,251
$1,989,978
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
19,540
$899,035
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,738
$402,035
1.3%
Other
Large
FEDERATED HERMES, INC.
2
$23,605,245
1.10%
513,046
0.883%
+66,604
+14.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
49,794
$2,291,021
9.7%
Defined
FEDERATED MDTA LLC
463,252
$21,314,224
90.3%
Defined
Mega
MORGAN STANLEY
8
$23,535,491
1.09%
511,530
0.881%
+67,034
+15.1%
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
1,205
$55,442
0.2%
Defined
MORGAN STANLEY & CO. LLC
27,166
$1,249,907
5.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
219,728
$10,109,685
43.0%
Defined
MORGAN STANLEY AIP GP LP
156
$7,177
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
412
$18,956
0.1%
Defined
Morgan Stanley Investment Management LTD
5,968
$274,587
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
43,821
$2,016,204
8.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
213,074
$9,803,533
41.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$23,272,824
1.08%
505,821
0.871%
+125,856
+33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$22,675,657
1.05%
492,842
0.849%
+6,855
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
120
$5,521
0.0%
Defined
Mellon Investments Corporation
323,862
$14,900,890
65.7%
Defined
BNY Mellon Investment Adviser, Inc.
47,406
$2,181,150
9.6%
Defined
The Bank of New York Mellon
109,098
$5,019,598
22.1%
Defined
BNY Mellon, NA
joint
12,355
$568,452
2.5%
Defined
Held directly
1
$46
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$18,812,936
0.87%
408,888
0.704%
+10,573
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Newport Trust Company, LLC
Bank
$18,402,251
0.85%
399,962
0.689%
-8,602
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,717,116
0.82%
385,071
0.663%
+8,983
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$16,841,315
0.78%
366,036
0.630%
+259,792
+244.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
363,376
$16,718,929
99.3%
Defined
Ameriprise Financial Services, LLC
2,660
$122,386
0.7%
Defined
Mega
Fisher Asset Management, LLC
$16,585,086
0.77%
360,467
0.621%
-10,042
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
PRINCIPAL FINANCIAL GROUP INC
$16,282,063
0.76%
353,881
0.609%
+2,226
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Qube Research & Technologies Ltd
$15,871,931
0.74%
344,967
0.594%
+249,570
+261.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Clark Capital Management Group, Inc.
$14,210,832
0.66%
308,864
0.532%
-52,523
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
2
$13,039,233
0.60%
283,400
0.488%
-87,611
-23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$12,983,238
0.60%
282,183
0.486%
-106
-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.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
21,824
$1,004,121
7.7%
Defined
Invesco Trust Co
joint
22,459
$1,033,338
8.0%
Defined
Invesco Capital Management LLC
237,900
$10,945,779
84.3%
Defined
Mid
TRUSTMARK BANK TRUST DEPARTMENT
Bank
$12,459,554
0.58%
270,801
0.466%
-15,457
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Empowered Funds, LLC
2
$12,208,522
0.57%
265,345
0.457%
+10,573
+4.1%
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
263,388
$12,118,481
99.3%
Other
Strive Asset Management, LLC
1,957
$90,041
0.7%
Other
Large
Public Sector Pension Investment Board
Pension
$11,201,962
0.52%
243,468
0.419%
-17,171
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$9,322,684
0.43%
202,623
0.349%
-114,149
-36.0%
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
167,419
$7,702,948
82.6%
Defined
BOFA SECURITIES, INC.
35,204
$1,619,736
17.4%
Defined
Large
Balyasny Asset Management L.P.
$8,712,315
0.40%
189,357
0.326%
+147,155
+348.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$7,959,637
0.37%
172,998
0.298%
-222,704
-56.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$7,808,632
0.36%
169,716
0.292%
+26,352
+18.4%
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
WELLS FARGO BANK N A
49,102
$2,259,183
28.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
24,307
$1,118,365
14.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
96,289
$4,430,256
56.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
18
$828
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$7,627,811
0.35%
165,786
0.285%
-1,965
-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
RF&L WEALTH MANAGEMENT, LLC
16
$736
0.0%
Other
Compound Planning, Inc.
25
$1,150
0.0%
Other
Arax Advisory Partners
1,070
$49,230
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
837
$38,510
0.5%
Other
Stokes Family Office, LLC
49
$2,254
0.0%
Other
Held directly
163,789
$7,535,931
98.8%
Defined
Small
MAGNOLIA CAPITAL ADVISORS LLC
$7,061,568
0.33%
153,479
0.264%
+563
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,053,425
0.33%
153,302
0.264%
+2,595
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
RHUMBLINE ADVISERS
$6,479,266
0.30%
140,823
0.243%
-16,441
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Hanson & Doremus Investment Management
$6,413,655
0.30%
139,397
0.240%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Verition Fund Management LLC
$6,098,533
0.28%
132,548
0.228%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$5,990,546
0.28%
130,201
0.224%
-3,790
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
89,587
$4,121,897
68.8%
Defined
Legal & General Investment Management Ltd
joint
40,614
$1,868,649
31.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$5,902,162
0.27%
128,280
0.221%
-28,033
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$5,300,352
0.25%
115,200
0.198%
+2,100
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
4
$5,105,269
0.24%
110,960
0.191%
-9,888
-8.2%
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
JPMorgan Chase Bank, N.A.
24,418
$1,123,472
22.0%
Defined
J.P. Morgan Investment Management Inc.
86,206
$3,966,338
77.7%
Defined
J.P. Morgan Securities LLC
5
$230
0.0%
Defined
J.P. Morgan Securities plc
331
$15,229
0.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,988,491
0.23%
108,422
0.187%
+3,519
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,996
$91,835
1.8%
Defined
UBS Asset Management Switzerland AG
79,239
$3,645,786
73.1%
Defined
UBS Asset Management (UK) Ltd.
13,875
$638,387
12.8%
Defined
Held directly
13,312
$612,483
12.3%
Defined
Large
Point72 Asset Management, L.P.
$4,414,429
0.20%
95,945
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$4,122,908
0.19%
89,609
0.154%
+1,495
+1.7%
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
Brandywine Global Investment Management, LLC
36,774
$1,691,971
41.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
13
$598
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
30
$1,380
0.0%
Defined
FRANKLIN ADVISERS INC
50,647
$2,330,268
56.5%
Defined
PUTNAM ADVISORY CO LLC
2,145
$98,691
2.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,834,887
0.18%
83,349
0.144%
+14,199
+20.5%
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
T. Rowe Price International Ltd
83,349
$3,834,887
100.0%
Defined
Large
BESSEMER GROUP INC
2
$3,690,323
0.17%
80,207
0.138%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
79,809
$3,672,012
99.5%
Defined
BESSEMER TRUST Co OF FLORIDA
398
$18,311
0.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,316,630
0.15%
72,085
0.124%
+12,960
+21.9%
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
$3,112,576
0.14%
67,650
0.116%
+14,571
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
HB Wealth Management, LLC
$3,097,853
0.14%
67,330
0.116%
+1,013
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
PRUDENTIAL FINANCIAL INC
1
$3,095,322
0.14%
67,275
0.116%
+635
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
67,275
$3,095,322
100.0%
Defined
Mega
LPL Financial LLC
$2,957,660
0.14%
64,283
0.111%
+12,536
+24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
2
$2,679,437
0.12%
58,236
0.100%
+5,616
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
56,743
$2,610,745
97.4%
Defined
DWS International GmbH
1,493
$68,692
2.6%
Defined
Mid
Sterling Capital Management LLC
$2,605,592
0.12%
56,631
0.098%
-2,414
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CITIGROUP INC
1
$2,589,672
0.12%
56,285
0.097%
+17,325
+44.5%
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
Citigroup Financial Products Inc.
joint
56,285
$2,589,672
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,505,520
0.12%
54,456
0.094%
+4,175
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$2,440,048
0.11%
53,033
0.091%
+2,196
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,394,360
0.11%
52,040
0.090%
-2,091
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$2,380,189
0.11%
51,732
0.089%
+290
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,276,344
0.11%
49,475
0.085%
+4,988
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,090,418
0.10%
45,434
0.078%
+1,389
+3.2%
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
45,434
$2,090,418
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,051,999
0.10%
44,599
0.077%
-2,733
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,008,014
0.09%
43,643
0.075%
-7,415
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Campbell & CO Investment Adviser LLC
$1,998,030
0.09%
43,426
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Trexquant Investment LP
$1,990,852
0.09%
43,270
0.075%
-75,812
-63.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$1,947,234
0.09%
42,322
0.073%
+23,528
+125.2%
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
38,661
$1,778,792
91.3%
Defined
STRATEGIC ADVISERS LLC
3,661
$168,442
8.7%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$1,859,034
0.09%
40,405
0.070%
-745
-1.8%
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
Earnest Partners
40,405
$1,859,034
100.0%
Other
Large
Waverly Advisors, LLC
2
$1,824,066
0.08%
39,645
0.068%
+3,555
+9.9%
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
EARNEST PARTNERS LLC
921
$42,375
2.3%
Other
Held directly
38,724
$1,781,691
97.7%
Sole
Large
Thrivent Financial for Lutherans
$1,770,694
0.08%
38,485
0.066%
-904
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Wakefield Asset Management LLLP
$1,659,442
0.08%
36,067
0.062%
+652
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
BOKF, NA
2
$1,603,815
0.07%
34,858
0.060%
+778
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.
34,666
$1,594,982
99.4%
Defined
Held directly
192
$8,833
0.6%
Sole
Mid
SMITH, MOORE & CO.
$1,600,503
0.07%
34,786
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$1,514,464
0.07%
32,916
0.057%
-3,583
-9.8%
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
BARCLAYS BANK PLC
31,549
$1,451,569
95.8%
Defined
BARCLAYS CAPITAL INC.
1,367
$62,895
4.2%
Defined
Large
Rafferty Asset Management, LLC
$1,512,946
0.07%
32,883
0.057%
-856
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$1,509,266
0.07%
32,803
0.056%
+1,965
+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
METLIFE INC
32,803
$1,509,266
100.0%
Defined
Mega
Russell Investments Group, Ltd.
2
$1,505,629
0.07%
32,724
0.056%
+25,215
+335.8%
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
29,543
$1,359,272
90.3%
Defined
Russell Investments Trust Company
3,181
$146,357
9.7%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,498,637
0.07%
32,572
0.056%
+362
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Vanguard Global Advisers, LLC
$1,482,488
0.07%
32,221
0.055%
-907
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,458,517
0.07%
31,700
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$1,455,572
0.07%
31,636
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
D. E. Shaw & Co., Inc.
1
$1,425,205
0.07%
30,976
0.053%
+22,150
+251.0%
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
D. E. SHAW & CO, L.P.
30,976
$1,425,205
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$1,401,556
0.07%
30,462
0.052%
-1,057
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STIFEL FINANCIAL CORP
2
$1,296,238
0.06%
28,173
0.049%
+19,536
+226.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,283,080
0.06%
27,887
0.048%
+2,181
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,249,079
0.06%
27,148
0.047%
-352
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
BARLOW WEALTH PARTNERS, LLC
$1,236,012
0.06%
26,864
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Cambridge Investment Research Advisors, Inc.
$1,203,943
0.06%
26,167
0.045%
-738
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,188,852
0.06%
25,839
0.044%
+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.
Mid
Louisiana State Employees Retirement System
Pension
$1,182,457
0.05%
25,700
0.044%
-500
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Jupiter Topco LLC
1
$1,154,574
0.05%
25,094
0.043%
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
25,094
$1,154,574
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,152,274
0.05%
25,044
0.043%
-14,567
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
1
$1,145,649
0.05%
24,900
0.043%
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
HSBC BANK PLC
24,900
$1,145,649
100.0%
Defined
Small
BankPlus Trust Department
$1,134,974
0.05%
24,668
0.042%
-394
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Quantinno Capital Management LP
$1,091,403
0.05%
23,721
0.041%
+15,747
+197.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,087,216
0.05%
23,630
0.041%
-7,739
-24.7%
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
12,522
$576,137
53.0%
Defined
Held directly
11,108
$511,079
47.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,055,193
0.05%
22,934
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
No holders match your search.