Mega
BlackRock, Inc.
23
$90,060,188,049
10.70%
214,123,129
5.421%
+6,028,120
+2.9%
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
7,054,343
$2,967,056,665
3.3%
Sole
BlackRock Investment Management (Taiwan) Ltd
8,931
$3,756,378
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,533,994
$1,065,797,876
1.2%
Sole
BlackRock Asset Management Canada Ltd
2,781,732
$1,169,996,479
1.3%
Sole
BLACKROCK (SINGAPORE) LTD.
320,152
$134,655,931
0.1%
Sole
BlackRock Asset Management North Asia Ltd
509,271
$214,199,382
0.2%
Sole
BlackRock Investment Management, LLC
5,497,893
$2,312,413,795
2.6%
Sole
BLACKROCK ADVISORS LLC
1,954,979
$822,264,167
0.9%
Sole
BlackRock Fund Advisors
79,288,662
$33,348,811,237
37.0%
Sole
BlackRock Institutional Trust Company, N.A.
58,762,952
$24,715,697,611
27.4%
Sole
BlackRock Japan Co. Ltd
4,289,405
$1,804,123,743
2.0%
Sole
BlackRock Fund Managers Ltd.
6,553,555
$2,756,425,233
3.1%
Sole
BlackRock Investment Management (UK) Ltd.
6,831,439
$2,873,303,243
3.2%
Sole
BlackRock (Netherlands) B.V.
2,183,992
$918,587,035
1.0%
Sole
BlackRock International, Ltd.
61,168
$25,727,260
0.0%
Sole
BlackRock Asset Management Ireland Ltd
26,840,727
$11,289,209,776
12.5%
Sole
BlackRock Advisors (UK) Ltd
250,580
$105,393,948
0.1%
Sole
BlackRock Asset Management Deutschland AG
762,136
$320,554,401
0.4%
Sole
BlackRock (Luxembourg) S.A.
1,068,190
$449,280,714
0.5%
Sole
BlackRock Life Ltd
873,839
$367,536,683
0.4%
Sole
BlackRock Asset Management Schweiz AG
107,046
$45,023,547
0.0%
Sole
Aperio Group, LLC
5,042,796
$2,120,999,997
2.4%
Sole
SpiderRock Advisors, LLC
545,347
$229,372,948
0.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$77,400,305,550
9.20%
184,023,551
4.659%
+1,172,768
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$49,402,311,573
5.87%
117,456,756
2.974%
+2,761,298
+2.4%
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
117,456,756
$49,402,311,573
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$28,985,531,231
3.45%
68,914,720
1.745%
+911,610
+1.3%
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
8,991,382
$3,781,775,269
13.0%
Defined
Held directly
59,923,338
$25,203,755,962
87.0%
Defined
Mega
Invesco Ltd.
11
$23,328,344,296
2.77%
55,464,442
1.404%
+38,527,165
+227.5%
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
Invesco Advisers, Inc.
joint
3,194,527
$1,343,618,053
5.8%
Defined
Invesco Canada Ltd.
joint
6,136
$2,580,801
0.0%
Defined
Invesco Trust Co
joint
1,216,957
$511,852,114
2.2%
Defined
Invesco Hong Kong Limited
joint
59,212
$24,904,567
0.1%
Defined
Invesco Asset Management Limited
joint
103,763
$43,642,716
0.2%
Defined
Invesco Management S.A.
joint
293,313
$123,367,447
0.5%
Defined
Invesco Taiwan Ltd
9,890
$4,159,734
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
77,479
$32,587,666
0.1%
Defined
Invesco Australia Ltd
joint
946
$397,887
0.0%
Defined
Invesco Capital Management LLC
50,497,725
$21,239,343,135
91.0%
Defined
Invesco Asset Management Singapore Ltd
joint
4,494
$1,890,176
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,840,955,021
2.48%
49,550,535
1.255%
+297,610
+0.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$19,252,544,400
2.29%
45,774,000
1.159%
+18,500
+0.0%
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
2,896,000
$1,218,057,600
6.3%
Other
SUSQUEHANNA SECURITIES, LLC
42,878,000
$18,034,486,800
93.7%
Other
Mega
Capital World Investors
1
$19,236,422,381
2.29%
45,735,669
1.158%
+2,831,596
+6.6%
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
45,735,669
$19,236,422,381
100.0%
Defined
Mega
JPMORGAN CHASE & CO
15
$17,653,543,904
2.10%
41,972,287
1.063%
-4,102,874
-8.9%
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
84,738
$35,640,802
0.2%
Other
JPMorgan Chase Bank, N.A.
6,041,307
$2,540,973,723
14.4%
Other
J.P. Morgan Investment Management Inc.
28,457,705
$11,969,310,723
67.8%
Other
J.P. Morgan Securities LLC
2,778,844
$1,168,781,786
6.6%
Defined
J.P. Morgan Securities plc
428,500
$180,227,100
1.0%
Defined
JPMorgan Asset Management (UK) Ltd
1,649,219
$693,661,511
3.9%
Defined
JPMorgan Asset Management (Canada) Inc.
172,519
$72,561,491
0.4%
Defined
J.P. Morgan Private Investments Inc.
939,463
$395,138,137
2.2%
Other
J.P. Morgan (Suisse) SA
2,133
$897,139
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
92,742
$39,007,285
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
319,497
$134,380,438
0.8%
Defined
JPMorgan Asset Management (Taiwan) Ltd
14,009
$5,892,185
0.0%
Defined
55I, LLC
6,042
$2,541,264
0.0%
Other
J.P. Morgan SE
279,388
$117,510,592
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
706,181
$297,019,728
1.7%
Defined
Mega
FMR LLC
6
$16,725,673,812
1.99%
39,766,224
1.007%
+3,738,248
+10.4%
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
Fidelity Management & Research Co LLC
joint
23,323,640
$9,809,922,983
58.7%
Defined
FIDELITY MANAGEMENT TRUST CO
6,116,864
$2,572,752,998
15.4%
Defined
STRATEGIC ADVISERS LLC
6,267,333
$2,636,040,259
15.8%
Defined
Fidelity Institutional Asset Management Trust Co
432,612
$181,956,607
1.1%
Defined
FIAM LLC
3,529,375
$1,484,455,125
8.9%
Defined
Fidelity Diversifying Solutions LLC
96,400
$40,545,840
0.2%
Defined
Mega
MORGAN STANLEY
16
$16,349,599,782
1.94%
38,872,087
0.984%
-305,313
-0.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
747,415
$314,362,749
1.9%
Defined
MORGAN STANLEY & CO. LLC
3,143,050
$1,321,966,830
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,570,835
$1,922,493,201
11.8%
Defined
MORGAN STANLEY AIP GP LP
6,382
$2,684,268
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,894,383
$2,058,577,488
12.6%
Defined
Morgan Stanley Investment Management LTD
23,965
$10,079,678
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,659,958
$3,642,378,334
22.3%
Defined
Parametric Sas
294
$123,656
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
7,049
$2,964,809
0.0%
Defined
Morgan Stanley Bank Asia Ltd
1,330
$559,398
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13,838,097
$5,820,303,597
35.6%
Defined
EATON VANCE MANAGEMENT
862,056
$362,580,753
2.2%
Defined
Calvert Research & Management
98
$41,218
0.0%
Defined
BOSTON MANAGEMENT & RESEARCH
2,114,668
$889,429,360
5.4%
Defined
Eaton Vance Advisers International Ltd
1,938
$815,122
0.0%
Defined
Eaton Vance Trust Co
569
$239,321
0.0%
Defined
Mega
NORGES BANK
Bank
$16,324,504,693
1.94%
38,812,422
0.983%
New
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$14,374,089,120
1.71%
34,175,200
0.865%
-8,849,900
-20.6%
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
Jane Street Capital, LLC
33,487,400
$14,084,800,440
98.0%
Defined
Jane Street Global Trading, LLC
687,800
$289,288,680
2.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$13,696,712,820
1.63%
32,564,700
0.825%
-3,838,300
-10.5%
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
Citadel Securities GP LLC
32,545,500
$13,688,637,300
99.9%
Defined
Held directly
19,200
$8,075,520
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$13,177,986,840
1.57%
31,331,400
0.793%
+394,800
+1.3%
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
1,185,300
$498,537,180
3.8%
Other
SUSQUEHANNA SECURITIES, LLC
30,146,100
$12,679,449,660
96.2%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$13,064,117,377
1.55%
31,060,669
0.786%
+1,662,375
+5.7%
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
GOLDMAN SACHS & CO. LLC
13,556,011
$5,701,658,226
43.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
17,109,525
$7,196,266,215
55.1%
Defined
GOLDMAN SACHS INTERNATIONAL
129,708
$54,555,184
0.4%
Defined
GOLDMAN SACHS BANK AG
3,374
$1,419,104
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
64,713
$27,218,287
0.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
182,989
$76,965,172
0.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
14,349
$6,035,189
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$12,805,755,840
1.52%
30,446,400
0.771%
-22,245,500
-42.2%
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
29,935,100
$12,590,703,060
98.3%
Defined
Jane Street Global Trading, LLC
511,300
$215,052,780
1.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
8
$10,858,119,166
1.29%
25,815,785
0.654%
+156,176
+0.6%
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
22,137,904
$9,311,202,421
85.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,715,532
$1,142,152,759
10.5%
Defined
NT Global Advisors, Inc
4,218
$1,774,090
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
426,495
$179,383,797
1.7%
Defined
Northern Trust Co of Hong Kong Ltd
93,513
$39,331,567
0.4%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
238,027
$100,114,156
0.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
126,173
$53,068,363
0.5%
Other
Green Century Capital Management, Inc.
joint
73,923
$31,092,013
0.3%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$10,574,405,122
1.26%
25,141,239
0.637%
+332,357
+1.3%
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
T. Rowe Price International Ltd
4,121,868
$1,733,657,680
16.4%
Defined
Held directly
21,019,371
$8,840,747,442
83.6%
Sole
Mega
CITADEL ADVISORS LLC
2
$9,588,081,720
1.14%
22,796,200
0.577%
-2,631,000
-10.3%
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
Citadel Securities GP LLC
22,773,700
$9,578,618,220
99.9%
Defined
Held directly
22,500
$9,463,500
0.1%
Defined
Mega
Legal & General Group Plc
2
$8,535,611,815
1.01%
20,293,894
0.514%
+93,521
+0.5%
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
Legal & General Investment Management America Inc
7,427,029
$3,123,808,397
36.6%
Defined
Legal & General Investment Management Ltd
joint
12,866,865
$5,411,803,418
63.4%
Defined
Mega
Amundi
2
$8,436,750,623
1.00%
20,058,846
0.508%
-2,116,038
-9.5%
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
19,753,594
$8,308,361,632
98.5%
Defined
CPR Asset Management
305,252
$128,388,991
1.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$8,215,552,877
0.98%
19,532,936
0.495%
-216,832
-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
1,951,893
$820,966,195
10.0%
Defined
UBS Asset Management Switzerland AG
6,993,431
$2,941,437,078
35.8%
Defined
UBS Asset Management (UK) Ltd.
7,201,819
$3,029,085,070
36.9%
Defined
UBS Asset Management Life Ltd.
243,529
$102,428,297
1.2%
Defined
Held directly
3,142,264
$1,321,636,237
16.1%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,109,983,543
0.96%
19,281,939
0.488%
-661,696
-3.3%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$7,620,186,007
0.91%
18,117,418
0.459%
-845,410
-4.5%
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
4,401,140
$1,851,119,484
24.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,555,808
$1,074,972,844
14.1%
Defined
BOFA SECURITIES, INC.
1,920,413
$807,725,707
10.6%
Defined
MERRILL LYNCH INTERNATIONAL
77,222
$32,479,573
0.4%
Defined
U.S. TRUST Co OF DELAWARE
7,933
$3,336,619
0.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
9,117,814
$3,834,952,568
50.3%
Defined
BofA Securities Europe SA
37,088
$15,599,212
0.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,816,037,085
0.81%
16,205,509
0.410%
+19,321
+0.1%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$6,713,540,229
0.80%
15,961,817
0.404%
+2,372,794
+17.5%
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
1,026,921
$431,922,972
6.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
8,754,509
$3,682,146,485
54.8%
Defined
TEACHERS ADVISORS, LLC
joint
6,180,387
$2,599,470,772
38.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$6,083,630,315
0.72%
14,464,171
0.366%
-366,082
-2.5%
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
21,692
$9,123,655
0.1%
Defined
Mellon Investments Corporation
joint
7,652,341
$3,218,574,622
52.9%
Defined
BNY Mellon Investment Adviser, Inc.
185,813
$78,152,947
1.3%
Defined
The Bank of New York Mellon
5,303,057
$2,230,465,774
36.7%
Defined
BNY Mellon, NA
joint
899,942
$378,515,603
6.2%
Defined
BNY Mellon Advisors, Inc.
joint
146,223
$61,501,393
1.0%
Other
Newton Investment Management North America, LLC
joint
255,101
$107,295,480
1.8%
Defined
Held directly
2
$841
0.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$5,332,988,446
0.63%
12,679,478
0.321%
+24,467
+0.2%
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
LOOMIS SAYLES TRUST COMPANY, LLC
1,610,298
$677,291,338
12.7%
Defined
Held directly
11,069,180
$4,655,697,108
87.3%
Defined
Large
BAMCO INC /NY/
1
$5,267,910,691
0.63%
12,524,752
0.317%
+591,243
+5.0%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
12,524,752
$5,267,910,691
100.0%
Defined
Mega
BARCLAYS PLC
6
$4,846,126,279
0.58%
11,521,936
0.292%
+1,016,703
+9.7%
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
BARCLAYS BANK PLC
7,743,713
$3,257,005,687
67.2%
Defined
BARCLAYS CAPITAL INC.
29,571
$12,437,562
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,247,505
$524,700,603
10.8%
Defined
Barclays Bank (Suisse) SA
461,941
$194,292,384
4.0%
Defined
Barclays Capital Luxembourg SaRL
389,206
$163,700,043
3.4%
Defined
Held directly
1,650,000
$693,990,000
14.3%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,713,527,084
0.56%
11,206,674
0.284%
+9,506,960
+559.3%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
14
$4,565,462,415
0.54%
10,854,642
0.275%
+3,257,209
+42.9%
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
HSBC Bank USA, N.A.
898,409
$377,870,824
8.3%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
3,781
$1,590,288
0.0%
Defined
HSBC International Trustee Ltd.
798
$335,638
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
4,763,635
$2,003,584,881
43.9%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
92,165
$38,764,599
0.8%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
60,828
$25,584,256
0.6%
Defined
Hang Seng Investment Management Ltd
9,653
$4,060,051
0.1%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
775
$325,964
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
629
$264,557
0.0%
Defined
HSBC BANK PLC
5,006,813
$2,105,865,547
46.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
4,403
$1,851,901
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
4,218
$1,774,090
0.0%
Defined
HSBC SECURITIES USA INC
579
$243,527
0.0%
Defined
Held directly
7,956
$3,346,292
0.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$4,139,178,855
0.49%
9,841,129
0.249%
+690,152
+7.5%
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
Wellington Management Company LLP
8,629,507
$3,629,570,644
87.7%
Defined
Wellington Managment Canada LLC
304,627
$128,126,116
3.1%
Defined
Wellington Management Hong Kong Ltd
80,410
$33,820,446
0.8%
Defined
Wellington Management Japan Pte Ltd
20,002
$8,412,841
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
11,926
$5,016,075
0.1%
Defined
Wellington Management International Ltd
51,509
$21,664,685
0.5%
Defined
Wellington Trust Company, NA
joint
732,335
$308,020,101
7.4%
Defined
Wellington Management Australia Pty Ltd
5,553
$2,335,591
0.1%
Defined
Wellington Management Europe GmbH
5,260
$2,212,356
0.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$4,039,090,351
0.48%
9,603,163
0.243%
+1,481,088
+18.2%
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
37,814
$15,904,568
0.4%
Defined
DWS Investment GmbH
494,193
$207,857,575
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
545,208
$229,314,484
5.7%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
8,671
$3,647,022
0.1%
Defined
Deutsche Bank Trust Co Delaware
1,358
$571,174
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
9,448
$3,973,828
0.1%
Defined
DWS Investments UK Ltd
7,215,815
$3,034,971,789
75.1%
Defined
DBX Advisors LLC
257,933
$108,486,619
2.7%
Defined
Deutsche Bank S.p.A
196
$82,437
0.0%
Defined
DWS Investments Hong Kong Ltd
164,728
$69,284,596
1.7%
Defined
DWS International GmbH
860,224
$361,810,214
9.0%
Defined
Held directly
7,575
$3,186,045
0.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$3,800,801,951
0.45%
9,036,619
0.229%
+1,964,864
+27.8%
Shares
2026-08-13
Mega
JENNISON ASSOCIATES LLC
2
$3,604,640,419
0.43%
8,570,234
0.217%
-1,399,706
-14.0%
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
Prudential Financial Inc
8,390,103
$3,528,877,321
97.9%
Defined
Prudential Trust Company
180,131
$75,763,098
2.1%
Other
Mega
Capital Research Global Investors
1
$3,574,765,202
0.42%
8,499,204
0.215%
-125,609
-1.5%
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
8,499,204
$3,574,765,202
100.0%
Defined
Large
Belvedere Trading LLC
$3,442,821,300
0.41%
8,185,500
0.207%
-1,568,600
-16.1%
Put
2026-07-31
Mega
Swiss National Bank
Bank
$3,338,594,517
0.40%
7,937,695
0.201%
-358,720
-4.3%
Shares
2026-08-11
Mega
CITIGROUP INC
2
$3,321,928,240
0.39%
7,898,070
0.200%
+2,735,441
+53.0%
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
219,625
$92,374,275
2.8%
Defined
Citigroup Financial Products Inc.
joint
7,678,445
$3,229,553,965
97.2%
Defined
Large
BANQUE PICTET & CIE SA
$3,162,912,000
0.38%
7,520,000
0.190%
-1,500
-0.0%
Put
2026-07-24
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$3,144,509,067
0.37%
7,476,246
0.189%
+1,417,136
+23.4%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$3,128,411,864
0.37%
7,437,974
0.188%
-23,352
-0.3%
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
7,437,974
$3,128,411,864
100.0%
Defined
Large
Belvedere Trading LLC
$3,111,767,040
0.37%
7,398,400
0.187%
-1,032,500
-12.2%
Call
2026-07-31
Large
BANQUE PICTET & CIE SA
$3,070,380,000
0.36%
7,300,000
0.185%
-100,000
-1.4%
Call
2026-07-24
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,995,583,860
0.36%
7,122,168
0.180%
+505,589
+7.6%
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
7,122,168
$2,995,583,860
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$2,953,971,794
0.35%
7,023,233
0.178%
+372,178
+5.6%
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
BMO Asset Management Inc.
1,410,283
$593,165,029
20.1%
Defined
BMO Bank N.A.
258,838
$108,867,262
3.7%
Defined
BMO Delaware Trust Co
4,956
$2,084,493
0.1%
Defined
BMO Family Office, LLC
76,711
$32,264,646
1.1%
Defined
BMO NESBITT BURNS INC.
161,346
$67,862,127
2.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
10,488
$4,411,252
0.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
10,736
$4,515,561
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
2,781
$1,169,688
0.0%
Defined
Held directly
5,087,094
$2,139,631,736
72.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,927,947,595
0.35%
6,961,359
0.176%
+198,667
+2.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
13
$2,884,537,886
0.34%
6,858,150
0.174%
-663,021
-8.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
23,494
$9,881,576
0.3%
Defined
Fiduciary Trust Co International of Pennsylvania
8,040
$3,381,624
0.1%
Defined
Fiduciary Trust International of California
227
$95,476
0.0%
Defined
Fiduciary Trust International of the South
11,275
$4,742,265
0.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
47,449
$19,957,049
0.7%
Defined
FRANKLIN ADVISERS INC
3,361,439
$1,413,821,243
49.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
214,493
$90,215,755
3.1%
Defined
Franklin Templeton Financial Co
13,559
$5,702,915
0.2%
Defined
Franklin Templeton International Services S.a r.l
28,470
$11,974,482
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
2,145,651
$902,460,810
31.3%
Defined
TEMPLETON ASSET MANAGEMENT LTD
13,634
$5,734,460
0.2%
Defined
PUTNAM ADVISORY CO LLC
988,835
$415,904,001
14.4%
Other
Held directly
1,584
$666,230
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
15
$2,800,370,356
0.33%
6,658,037
0.169%
+8,327
+0.1%
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
RBC Global Asset Management Inc.
565,124
$237,691,154
8.5%
Defined
RBC CMA LTD.
40,749
$17,139,029
0.6%
Defined
RBC Capital Markets, LLC
1,922,571
$808,633,362
28.9%
Defined
RBC Dominion Securities Inc.
312,649
$131,500,169
4.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
11,146
$4,688,007
0.2%
Defined
RBC Private Counsel (USA) Inc.
14,299
$6,014,159
0.2%
Defined
RBC TRUSTEES (Jersey) LTD
168
$70,660
0.0%
Defined
RBC Trust Co (Delaware) Ltd
7,442
$3,130,105
0.1%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
25,020
$10,523,412
0.4%
Defined
CITY NATIONAL BANK
73,708
$31,001,584
1.1%
Defined
RBC Rochdale, LLC
875,039
$368,041,403
13.1%
Defined
RBC Dominion Securities Global Ltd
325
$136,695
0.0%
Defined
RBC Europe Ltd
256,114
$107,721,548
3.8%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
1,511
$635,526
0.0%
Defined
Held directly
2,552,172
$1,073,443,543
38.3%
Sole
Mega
PRIMECAP MANAGEMENT CO/CA/
$2,566,934,418
0.31%
6,103,030
0.155%
-22,490
-0.4%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$2,558,646,074
0.30%
6,083,324
0.154%
-72,858
-1.2%
Shares
2026-08-13
Mega
National Pension Service
Pension
$2,532,853,620
0.30%
6,022,001
0.152%
+131,341
+2.2%
Shares
2026-08-13
Mega
UBS Group AG
9
$2,407,347,419
0.29%
5,723,603
0.145%
+251,339
+4.6%
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
1,552,718
$653,073,190
27.1%
Defined
UBS AG
2,623,137
$1,103,291,422
45.8%
Defined
UBS Switzerland AG
1,485,568
$624,829,900
26.0%
Defined
UBS Europe SE
43,272
$18,200,203
0.8%
Defined
UBS Bank (Canada)
11,257
$4,734,694
0.2%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
627
$263,716
0.0%
Defined
UBS (Monaco) S.A.
4,854
$2,041,592
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
805
$338,583
0.0%
Defined
Held directly
1,365
$574,119
0.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,375,233,350
0.28%
5,647,250
0.143%
+755,031
+15.4%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$2,344,565,721
0.28%
5,574,336
0.141%
+395,468
+7.6%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
2
$2,243,228,040
0.27%
5,333,400
0.135%
+3,386,800
+174.0%
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
HSBC Trinkaus & Burkhardt AG, Germany
36,500
$15,351,900
0.7%
Defined
HSBC BANK PLC
5,296,900
$2,227,876,140
99.3%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$2,151,114,534
0.26%
5,114,395
0.129%
-31,265
-0.6%
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
Dimensional Fund Advisors Ltd.
15,734
$6,617,720
0.3%
Defined
DFA Australia Ltd.
467,063
$196,446,697
9.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
15,263
$6,419,617
0.3%
Defined
Dimensional Ireland Ltd
125,132
$52,630,519
2.4%
Defined
Held directly
4,491,203
$1,888,999,981
87.8%
Sole
Large
Aberdeen Group plc
2
$2,148,862,643
0.26%
5,109,041
0.129%
+803,088
+18.7%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
4,307,558
$1,811,758,894
84.3%
Defined
abrdn Investments Ltd
801,483
$337,103,749
15.7%
Defined
Mega
RHUMBLINE ADVISERS
$2,052,337,047
0.24%
4,879,546
0.124%
+34,662
+0.7%
Shares
2026-08-12
Mega
CITIGROUP INC
2
$1,988,428,560
0.24%
4,727,600
0.120%
-2,065,400
-30.4%
Put
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
2,264,100
$952,280,460
47.9%
Defined
Citigroup Financial Products Inc.
joint
2,463,500
$1,036,148,100
52.1%
Defined
Large
NOMURA HOLDINGS INC
2
$1,900,144,620
0.23%
4,517,700
0.114%
+2,208,000
+95.6%
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
NOMURA SECURITIES INTERNATIONAL INC
588,000
$247,312,800
13.0%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
3,929,700
$1,652,831,820
87.0%
Defined
Large
Tidal Investments LLC
2
$1,865,487,180
0.22%
4,435,300
0.112%
-250,900
-5.4%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fundstrat Capital LLC
2,900
$1,219,740
0.1%
Defined
Held directly
4,432,400
$1,864,267,440
99.9%
Sole
Mega
D. E. Shaw & Co., Inc.
3
$1,829,396,334
0.22%
4,349,492
0.110%
-7,901
-0.2%
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
D. E. SHAW & CO, L.P.
2,926,339
$1,230,818,183
67.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,396,141
$587,216,904
32.1%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
27,012
$11,361,247
0.6%
Defined
Mega
UBS Group AG
2
$1,820,980,549
0.22%
4,329,483
0.110%
-134,724
-3.0%
Call
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
102,100
$42,943,260
2.4%
Defined
UBS AG
4,227,383
$1,778,037,289
97.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$1,815,372,688
0.22%
4,316,150
0.109%
+263,934
+6.5%
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
WELLS FARGO BANK N A
889,634
$374,180,060
20.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,003,610
$422,118,366
23.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,052,564
$863,308,418
47.6%
Defined
Wells Fargo Securities, LLC
141,741
$59,616,264
3.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
228,601
$96,149,580
5.3%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,797,248,194
0.21%
4,273,058
0.108%
-4,974
-0.1%
Shares
2026-08-24
Mega
NATIONAL BANK OF CANADA /FI/
Bank
6
$1,721,090,571
0.20%
4,091,989
0.104%
-1,249,353
-23.4%
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
National Bank Financial Inc.
85,501
$35,961,720
2.1%
Defined
NATIONAL BANK OF CANADA FINANCIAL INC.
150,000
$63,090,000
3.7%
Defined
NBC Global Finance Ltd
39,786
$16,733,991
1.0%
Defined
Manager 6
1,356
$570,333
0.0%
Defined
Manager 7
61,657
$25,932,934
1.5%
Defined
Held directly
3,753,689
$1,578,801,593
91.7%
Defined
Large
PEAK6 LLC
1
$1,716,720,960
0.20%
4,081,600
0.103%
+198,700
+5.1%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
4,081,600
$1,716,720,960
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$1,651,585,580
0.20%
3,926,737
0.099%
-343,954
-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
Columbia Management Investment Advisers, LLC
joint
2,930,033
$1,232,371,879
74.6%
Defined
Threadneedle Asset Management Holdings LTD
73,759
$31,023,035
1.9%
Defined
Ameriprise Financial Services, LLC
joint
520,827
$219,059,836
13.3%
Defined
Ameriprise Bank, FSB
1,475
$620,385
0.0%
Defined
Columbia Threadneedle Management Ltd
400,643
$168,510,445
10.2%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,590,384,496
0.19%
3,781,228
0.096%
-22,180
-0.6%
Shares
2026-08-04
Large
Newlands Management Operations LLC
$1,584,024,183
0.19%
3,766,106
0.095%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,503,868,759
0.18%
3,575,532
0.091%
-1,229,989
-25.6%
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
SUSQUEHANNA SECURITIES, LLC
3,573,120
$1,502,854,272
99.9%
Other
G1 EXECUTION SERVICES, LLC
2,412
$1,014,487
0.1%
Other
Mega
LPL Financial LLC
$1,496,657,151
0.18%
3,558,386
0.090%
+190,266
+5.6%
Shares
2026-08-07
Large
Holocene Advisors, LP
$1,495,233,000
0.18%
3,555,000
0.090%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,474,497,420
0.18%
3,505,700
0.089%
-1,404,100
-28.6%
Put
2026-08-14
Large
H&H International Investment, LLC
$1,421,796,240
0.17%
3,380,400
0.086%
-28,500
-0.8%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,400,108,001
0.17%
3,328,835
0.084%
+85,398
+2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$1,379,133,940
0.16%
3,278,968
0.083%
-658,888
-16.7%
Shares
2026-08-21
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,345,758,489
0.16%
3,199,616
0.081%
+1,150,666
+56.2%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,276,534,038
0.15%
3,035,031
0.077%
-96,200
-3.1%
Shares
2026-07-29
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,265,244,289
0.15%
3,008,189
0.076%
+748,559
+33.1%
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
Petros Family Wealth, LLC
681
$286,428
0.0%
Other
KEB ASSET MANAGEMENT, LLC
141
$59,304
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
98
$41,218
0.0%
Other
Prism Planning Partners LLC
761
$320,076
0.0%
Other
Compound Planning, Inc.
202
$84,961
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
103
$43,321
0.0%
Other
Arax Advisory Partners
19,362
$8,143,657
0.6%
Other
Alaska Permanent Fund Corp
18,485
$7,774,791
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
11,574
$4,868,024
0.4%
Other
Stokes Family Office, LLC
1,432
$602,299
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
126,370
$53,151,222
4.2%
Other
Held directly
2,828,980
$1,189,868,988
94.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,218,804,164
0.14%
2,897,775
0.073%
+48,896
+1.7%
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
2,897,775
$1,218,804,164
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,203,587,277
0.14%
2,861,596
0.072%
-51,303
-1.8%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$1,185,503,160
0.14%
2,818,600
0.071%
+265,000
+10.4%
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
Hudson Bay Capital UK LLP
313,600
$131,900,160
11.1%
Defined
Held directly
2,505,000
$1,053,603,000
88.9%
Sole
Mega
BARCLAYS PLC
2
$1,165,861,140
0.14%
2,771,900
0.070%
+670,600
+31.9%
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
BARCLAYS BANK PLC
1,990,100
$837,036,060
71.8%
Defined
BARCLAYS CAPITAL INC.
781,800
$328,825,080
28.2%
Defined
Large
ARK Investment Management LLC
$1,160,771,880
0.14%
2,759,800
0.070%
-71,529
-2.5%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,125,988,260
0.13%
2,677,100
0.068%
-811,100
-23.3%
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
2,593,400
$1,090,784,040
96.9%
Defined
GOLDMAN SACHS INTERNATIONAL
83,700
$35,204,220
3.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$1,119,982,510
0.13%
2,662,821
0.067%
+76,751
+3.0%
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
RAYMOND JAMES & ASSOCIATES
1,616,517
$679,907,050
60.7%
Defined
Raymond James Financial Services Advisors, Inc.
911,087
$383,203,192
34.2%
Defined
ClariVest Asset Management LLC
joint
30,828
$12,966,256
1.2%
Defined
EAGLE ASSET MANAGEMENT INC
49,131
$20,664,498
1.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
27,220
$11,448,732
1.0%
Defined
RAYMOND JAMES TRUST N.A.
28,038
$11,792,782
1.1%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,059,671,837
0.13%
2,519,429
0.064%
+41,378
+1.7%
Shares
2026-08-10
Large
AVIVA PLC
1
$1,057,529,301
0.13%
2,514,335
0.064%
+34,288
+1.4%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
2,514,335
$1,057,529,301
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$1,041,957,006
0.12%
2,477,311
0.063%
+62,811
+2.6%
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,007,402,193
0.12%
2,395,155
0.061%
+90,136
+3.9%
Shares
2026-08-13
Large
Walleye Trading LLC
$995,938,740
0.12%
2,367,900
0.060%
-557,000
-19.0%
Call
2026-08-03
Mega
CITIGROUP INC
2
$993,246,900
0.12%
2,361,500
0.060%
-952,300
-28.7%
Call
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
1,654,000
$695,672,400
70.0%
Defined
Citigroup Financial Products Inc.
joint
707,500
$297,574,500
30.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
5
$981,785,549
0.12%
2,334,250
0.059%
-179,904
-7.2%
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
1,804,902
$759,141,781
77.3%
Defined
BNP Paribas Asset Management USA, Inc.
181,870
$76,494,522
7.8%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
334,544
$140,709,206
14.3%
Defined
AXA INVESTMENT MANAGERS US INC.
11,725
$4,931,535
0.5%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
1,209
$508,505
0.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$952,102,966
0.11%
2,263,678
0.057%
-23,133
-1.0%
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
Global X Management CO LLC
joint
1,999,446
$840,966,987
88.3%
Defined
Global X Management (AUS) Ltd
joint
58,120
$24,445,272
2.6%
Defined
Global X Investments Canada Inc.
joint
206,112
$86,690,707
9.1%
Defined
Mega
Russell Investments Group, Ltd.
8
$944,799,240
0.11%
2,246,313
0.057%
+26,797
+1.2%
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
Russell Investment Management Limited
142,778
$60,052,426
6.4%
Defined
Russell Investment Management, LLC
joint
993,565
$417,893,438
44.2%
Other
Russell Investments Canada Limited
77,854
$32,745,392
3.5%
Defined
Russell Investments Capital, LLC
joint
206,023
$86,653,273
9.2%
Other
Russell Investments Implementation Services, LLC
105,900
$44,541,540
4.7%
Defined
Russell Investments Japan Co., LTD.
joint
8,238
$3,464,902
0.4%
Defined
Russell Investments Limited
joint
682,529
$287,071,695
30.4%
Other
Russell Investments Trust Company
joint
29,426
$12,376,574
1.3%
Defined
Large
MARSHALL WACE, LLP
1
$920,464,593
0.11%
2,188,456
0.055%
+100,787
+4.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
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