Mega
FMR LLC
6
$28,146,806,229
6.52%
58,937,551
1.136%
-1,455,639
-2.4%
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
43,693,968
$20,866,928,297
74.1%
Defined
FIDELITY MANAGEMENT TRUST CO
4,811,488
$2,297,822,324
8.2%
Defined
STRATEGIC ADVISERS LLC
6,182,704
$2,952,673,949
10.5%
Defined
Fidelity Institutional Asset Management Trust Co
530,693
$253,443,056
0.9%
Defined
FIAM LLC
3,717,695
$1,775,459,601
6.3%
Defined
Fidelity Diversifying Solutions LLC
1,003
$479,002
0.0%
Defined
Mega
Capital World Investors
1
$16,415,166,894
3.80%
34,372,274
0.663%
+1,485,337
+4.5%
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
34,372,274
$16,415,166,894
100.0%
Defined
Large
Sanders Capital, LLC
$12,488,008,494
2.89%
26,149,064
0.504%
-1,911,028
-6.8%
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
14
$11,380,152,108
2.64%
23,829,286
0.459%
-155,356
-0.6%
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
J.P. Morgan Trust Co of Delaware
82,089
$39,203,243
0.3%
Other
JPMorgan Chase Bank, N.A.
3,286,658
$1,569,609,260
13.8%
Other
J.P. Morgan Investment Management Inc.
12,525,962
$5,982,023,671
52.6%
Other
J.P. Morgan Securities LLC
5,118,016
$2,444,210,900
21.5%
Defined
JPMorgan Asset Management (UK) Ltd
941,979
$449,860,911
4.0%
Defined
JPMorgan Asset Management (Canada) Inc.
981,511
$468,740,208
4.1%
Defined
J.P. Morgan Private Investments Inc.
172,265
$82,268,596
0.7%
Defined
J.P. Morgan (Suisse) SA
45,139
$21,557,032
0.2%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
226,787
$108,306,667
1.0%
Defined
JPMorgan Asset Management (Japan) Ltd
179,006
$85,487,895
0.8%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,788
$853,895
0.0%
Defined
55I, LLC
6,637
$3,169,632
0.0%
Other
J.P. Morgan SE
256,049
$122,281,320
1.1%
Defined
J.P. Morgan Markets Ltd
5,400
$2,578,878
0.0%
Defined
Mega
BlackRock, Inc.
19
$9,605,294,721
2.23%
20,112,852
0.388%
+1,888,666
+10.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
76,355
$36,464,857
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
782
$373,459
0.0%
Sole
BlackRock Asset Management Canada Ltd
45,405
$21,684,065
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
25,442
$12,150,335
0.1%
Sole
BlackRock Asset Management North Asia Ltd
138,058
$65,932,359
0.7%
Sole
BlackRock Investment Management, LLC
1,129,944
$539,627,356
5.6%
Sole
BLACKROCK ADVISORS LLC
1,202,029
$574,052,989
6.0%
Sole
BlackRock Fund Advisors
6,426,582
$3,069,142,765
32.0%
Sole
BlackRock Institutional Trust Company, N.A.
3,908,987
$1,866,814,921
19.4%
Sole
BlackRock Japan Co. Ltd
4,155
$1,984,303
0.0%
Sole
BlackRock Fund Managers Ltd.
11,484
$5,484,413
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
301,200
$143,844,084
1.5%
Sole
BlackRock (Netherlands) B.V.
13,302
$6,352,636
0.1%
Sole
BlackRock Asset Management Ireland Ltd
57,230
$27,331,331
0.3%
Sole
BlackRock Advisors (UK) Ltd
192,884
$92,115,611
1.0%
Sole
BlackRock (Luxembourg) S.A.
2,281,881
$1,089,757,909
11.3%
Sole
BlackRock Life Ltd
40
$19,102
0.0%
Sole
Aperio Group, LLC
4,276,488
$2,042,322,374
21.3%
Sole
SpiderRock Advisors, LLC
20,604
$9,839,852
0.1%
Sole
Mega
Fisher Asset Management, LLC
$9,009,930,178
2.09%
18,866,198
0.364%
+248,507
+1.3%
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
2
$8,814,605,004
2.04%
18,457,200
0.356%
+6,840,100
+58.9%
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
GOLDMAN SACHS & CO. LLC
18,295,700
$8,737,477,449
99.1%
Defined
GOLDMAN SACHS INTERNATIONAL
161,500
$77,127,555
0.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,237,509,416
1.91%
17,248,800
0.333%
-2,151,200
-11.1%
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
837,200
$399,821,604
4.9%
Other
SUSQUEHANNA SECURITIES, LLC
16,411,600
$7,837,687,812
95.1%
Other
Mega
VAN ECK ASSOCIATES CORP
2
$8,219,268,151
1.91%
17,210,604
0.332%
-2,051,400
-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
VanEck Asset Management B.V.
2,064,841
$986,106,116
12.0%
Sole
Held directly
15,145,763
$7,233,162,035
88.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,043,807,024
1.86%
16,843,200
0.325%
+2,751,500
+19.5%
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
379,300
$181,142,301
2.3%
Other
SUSQUEHANNA SECURITIES, LLC
16,463,900
$7,862,664,723
97.7%
Other
Mega
GOLDMAN SACHS GROUP INC
5
$7,700,975,278
1.79%
16,125,333
0.311%
+6,723,739
+71.5%
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
GOLDMAN SACHS & CO. LLC
12,519,929
$5,979,142,492
77.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,217,520
$1,536,591,026
20.0%
Defined
GOLDMAN SACHS INTERNATIONAL
287,070
$137,096,019
1.8%
Defined
GOLDMAN SACHS BANK AG
26,876
$12,835,171
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
73,938
$35,310,570
0.5%
Defined
Mega
MORGAN STANLEY
16
$7,568,441,474
1.75%
15,847,816
0.306%
+1,080,136
+7.3%
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
1,561,367
$745,662,038
9.9%
Defined
MORGAN STANLEY & CO. LLC
1,414,954
$675,739,581
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
405,694
$193,747,283
2.6%
Defined
MORGAN STANLEY AIP GP LP
9,074
$4,333,469
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO
4,268
$2,038,268
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,279,920
$611,251,393
8.1%
Defined
Morgan Stanley Investment Management LTD
316,884
$151,334,291
2.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,839,973
$2,788,995,904
36.9%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
349
$166,671
0.0%
Defined
Morgan Stanley Bank Asia Ltd
149,405
$71,351,345
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,537,244
$2,166,851,616
28.6%
Defined
EATON VANCE MANAGEMENT
74,273
$35,470,556
0.5%
Defined
Calvert Research & Management
9,474
$4,524,497
0.1%
Defined
BOSTON MANAGEMENT & RESEARCH
49,746
$23,757,197
0.3%
Defined
Eaton Vance Advisers International Ltd
170,026
$81,199,316
1.1%
Defined
Held directly
25,165
$12,018,049
0.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$7,298,520,830
1.69%
15,282,620
0.295%
+1,174,849
+8.3%
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
BANK OF AMERICA NA
3,634,100
$1,735,537,137
23.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,329,107
$1,112,311,629
15.2%
Defined
BOFA SECURITIES, INC.
553,269
$264,224,676
3.6%
Defined
MERRILL LYNCH INTERNATIONAL
26,625
$12,715,301
0.2%
Defined
U.S. TRUST Co OF DELAWARE
23,263
$11,109,710
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
8,643,589
$4,127,918,798
56.6%
Defined
BofA Securities Europe SA
72,667
$34,703,579
0.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$7,267,325,961
1.68%
15,217,300
0.293%
+11,948,700
+365.6%
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
15,217,300
$7,267,325,961
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$6,731,635,692
1.56%
14,095,600
0.272%
+1,276,000
+10.0%
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
Jane Street Capital, LLC
13,563,400
$6,477,472,938
96.2%
Defined
Jane Street Global Trading, LLC
532,200
$254,162,754
3.8%
Defined
Mega
Capital International Investors
1
$5,576,522,328
1.29%
11,676,869
0.225%
+370,216
+3.3%
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
CAPITAL GROUP COMPANIES INC
joint
11,676,869
$5,576,522,328
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$5,406,495,945
1.25%
11,320,845
0.218%
+3,160,741
+38.7%
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
T. Rowe Price International Ltd
72,489
$34,618,571
0.6%
Defined
Held directly
11,248,356
$5,371,877,374
99.4%
Sole
Mega
JENNISON ASSOCIATES LLC
2
$5,104,158,318
1.18%
10,687,770
0.206%
-1,334,055
-11.1%
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
10,327,322
$4,932,019,167
96.6%
Defined
Prudential Trust Company
360,448
$172,139,151
3.4%
Other
Mega
Capital Research Global Investors
1
$5,002,162,738
1.16%
10,474,198
0.202%
+484,526
+4.9%
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
CAPITAL GROUP COMPANIES INC
joint
10,474,198
$5,002,162,738
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,649,382,735
1.08%
9,735,500
0.188%
+1,019,900
+11.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
9
$4,569,372,561
1.06%
9,567,964
0.184%
-1,439,233
-13.1%
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 Financial Services Inc
5,074,948
$2,423,642,916
53.0%
Defined
UBS AG
2,941,338
$1,404,694,787
30.7%
Defined
UBS Switzerland AG
1,091,587
$521,309,203
11.4%
Defined
UBS Europe SE
345,002
$164,762,604
3.6%
Defined
UBS Bank (Canada)
33,188
$15,849,593
0.3%
Defined
UBS La Maison de Gestion
56,836
$27,143,168
0.6%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
1,373
$655,703
0.0%
Defined
UBS (Monaco) S.A.
6,743
$3,220,254
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
16,949
$8,094,333
0.2%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$4,541,790,507
1.05%
9,510,209
0.183%
-167,646
-1.7%
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
MFS Institutional Advisors, Inc.
697,138
$332,932,194
7.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
202,578
$96,745,175
2.1%
Defined
MFS International Singapore Pte. Ltd.
3,805
$1,817,153
0.0%
Defined
MFS International (U.K.) Ltd.
288,759
$137,902,635
3.0%
Defined
MFS Investment Management K.K.
194,597
$92,933,689
2.0%
Defined
MFS Heritage Trust CO
339,931
$162,340,847
3.6%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
915,890
$437,401,587
9.6%
Defined
MFS International Australia Pty Ltd
65,055
$31,068,316
0.7%
Defined
Held directly
6,802,456
$3,248,648,911
71.5%
Sole
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$4,423,018,852
1.03%
9,261,509
0.179%
-66,083
-0.7%
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
First Trust Advisors LP
74
$35,340
0.0%
Defined
Held directly
9,261,435
$4,422,983,512
100.0%
Sole
Large
COATUE MANAGEMENT LLC
10
$4,257,534,157
0.99%
8,914,995
0.172%
-368,552
-4.0%
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
COATUE OFFSHORE MASTER FUND LP
3,453,059
$1,649,077,386
38.7%
Defined
Coatue Strategic Maple Long Only Fund LP
208,071
$99,368,467
2.3%
Defined
Coatue Long Only Offshore Master Fund Ltd
2,591,429
$1,237,588,747
29.1%
Defined
Coatue F1 LP
74,332
$35,498,733
0.8%
Defined
Coatue Smart Transportation Fund I LP
645,938
$308,480,610
7.2%
Defined
Coatue Climate Tech Fund II LP
208,328
$99,491,202
2.3%
Defined
Coatue Opportunity Fund II LP
870,155
$415,559,923
9.8%
Defined
Coatue Cardinal Main Fund LP
59,827
$28,571,580
0.7%
Defined
Coatue Asia Fund LP
197,925
$94,523,042
2.2%
Defined
Coatue Innovative Strategies Fund
joint
605,931
$289,374,467
6.8%
Defined
Mega
Jupiter Topco LLC
4
$3,824,605,016
0.89%
8,008,470
0.154%
New
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
1,590,159
$759,412,233
19.9%
Defined
JANUS HENDERSON INVESTORS US LLC
6,262,751
$2,990,901,995
78.2%
Defined
Janus Henderson Investors (Jersey) Ltd
85,163
$40,671,293
1.1%
Defined
Held directly
70,397
$33,619,495
0.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,733,403,475
0.87%
7,817,500
0.151%
+4,641,200
+146.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
9
$3,730,786,858
0.86%
7,812,021
0.151%
-1,384,433
-15.1%
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
15,273
$7,293,926
0.2%
Defined
Mellon Investments Corporation
joint
206,405
$98,572,835
2.6%
Defined
Newton Investment Management Limited
joint
798,224
$381,207,835
10.2%
Defined
BNY Mellon Securities Corporation
69,475
$33,179,175
0.9%
Defined
BNY Mellon, NA
joint
281,626
$134,496,126
3.6%
Defined
Walter Scott & Partners Limited
joint
5,663,189
$2,704,569,169
72.5%
Defined
BNY Mellon Advisors, Inc.
joint
220,983
$105,534,850
2.8%
Defined
Newton Investment Management North America, LLC
joint
552,935
$264,065,167
7.1%
Defined
Held directly
3,911
$1,867,775
0.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,357,176,216
0.78%
7,029,705
0.136%
-1,453,177
-17.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
17
$3,348,525,984
0.78%
7,011,592
0.135%
-315,601
-4.3%
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
50,286
$24,015,085
0.7%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
239,585
$114,418,608
3.4%
Defined
Fiduciary Trust Co International of Pennsylvania
33,093
$15,804,224
0.5%
Defined
FIDUCIARY TRUST Co OF CANADA
47
$22,445
0.0%
Defined
Fiduciary Trust International of California
28,290
$13,510,455
0.4%
Defined
Fiduciary Trust International of the South
4,621
$2,206,850
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
110,080
$52,570,905
1.6%
Defined
FRANKLIN ADVISERS INC
4,750,085
$2,268,498,093
67.7%
Defined
Franklin Templeton Institutional, LLC
183,961
$87,854,254
2.6%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
45
$21,490
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
9,920
$4,737,494
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,316
$628,482
0.0%
Defined
TEMPLETON ASSET MANAGEMENT LTD
3,697
$1,765,576
0.1%
Defined
TEMPLETON GLOBAL ADVISORS LTD
1,540,731
$735,806,903
22.0%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
53,083
$25,350,848
0.8%
Defined
PUTNAM ADVISORY CO LLC
1,752
$836,702
0.0%
Defined
Held directly
1,000
$477,570
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
15
$3,050,912,000
0.71%
6,388,408
0.123%
+95,123
+1.5%
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
RBC Global Asset Management Inc.
53,126
$25,371,383
0.8%
Defined
RBC Capital Markets, LLC
1,685,352
$804,873,554
26.4%
Defined
RBC Dominion Securities Inc.
1,580,942
$755,010,470
24.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
105,872
$50,561,291
1.7%
Defined
RBC Private Counsel (USA) Inc.
49,884
$23,823,101
0.8%
Defined
ROYAL TRUST CORP OF CANADA/
246
$117,482
0.0%
Defined
RBC Trust Co (Delaware) Ltd
14,764
$7,050,843
0.2%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
2,518,933
$1,202,966,832
39.4%
Defined
Royal Bank of Canada (Channel Islands) Ltd
53,682
$25,636,912
0.8%
Defined
CITY NATIONAL BANK
8,102
$3,869,272
0.1%
Defined
RBC Rochdale, LLC
17,748
$8,475,912
0.3%
Defined
RBC Dominion Securities Global Ltd
3,010
$1,437,485
0.0%
Defined
RBC Europe Ltd
218,239
$104,224,399
3.4%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
49,314
$23,550,886
0.8%
Defined
Held directly
29,194
$13,942,178
0.5%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$3,048,407,629
0.71%
6,383,164
0.123%
-1,213,999
-16.0%
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
Wellington Management Company LLP
5,627,016
$2,687,294,031
88.2%
Defined
Wellington Managment Canada LLC
188,637
$90,087,372
3.0%
Defined
Wellington Management Japan Pte Ltd
14,494
$6,921,899
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
48,560
$23,190,799
0.8%
Defined
Wellington Management International Ltd
166,574
$79,550,745
2.6%
Defined
Wellington Trust Company, NA
joint
127,232
$60,762,186
2.0%
Defined
Wellington Management Australia Pty Ltd
183,059
$87,423,486
2.9%
Defined
Wellington Management Europe GmbH
27,592
$13,177,111
0.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,999,330,628
0.70%
6,280,400
0.121%
+1,919,100
+44.0%
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
Jane Street Capital, LLC
6,280,400
$2,999,330,628
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,972,144,000
0.69%
6,223,473
0.120%
-125,513
-2.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$2,953,469,101
0.68%
6,184,369
0.119%
-324,678
-5.0%
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
5,532,263
$2,642,042,839
89.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
652,106
$311,426,262
10.5%
Defined
Large
BROWN ADVISORY INC
4
$2,854,122,602
0.66%
5,976,344
0.115%
-164,451
-2.7%
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
BROWN INVESTMENT ADVISORY & TRUST CO
98,894
$47,228,807
1.7%
Defined
Brown Advisory LLC
3,591,174
$1,715,036,967
60.1%
Defined
Brown Advisory Ltd
2,264,585
$1,081,497,858
37.9%
Defined
Signature Financial Management, Inc.
21,691
$10,358,970
0.4%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
9
$2,748,680,874
0.64%
5,755,556
0.111%
-208,613
-3.5%
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
Schroder & Co Bank AG
40,997
$19,578,937
0.7%
Sole
Schroder & Co. (Asia) Limited
42,599
$20,344,004
0.7%
Sole
Schroder & Co. Limited
1,548,796
$739,658,505
26.9%
Sole
Schroder Investment Management (Europe) S.A.
81,788
$39,059,495
1.4%
Sole
Schroder Investment Management (Hong Kong) Limited
49,501
$23,640,192
0.9%
Sole
Schroder Investment Management Limited
2,940,691
$1,404,385,800
51.1%
Sole
Schroder Investment Management North America Limited
786,726
$375,716,735
13.7%
Sole
Schroder Wealth Management (US) Limited
53,888
$25,735,292
0.9%
Sole
Schroders (C.I.) Limited
210,570
$100,561,914
3.7%
Sole
Mega
AMERIPRISE FINANCIAL INC
7
$2,426,484,454
0.56%
5,080,898
0.098%
+516,557
+11.3%
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
Columbia Management Investment Advisers, LLC
joint
2,852,188
$1,362,119,422
56.1%
Defined
Threadneedle Asset Management Holdings LTD
197,209
$94,181,102
3.9%
Defined
Ameriprise Financial Services, LLC
joint
1,677,746
$801,241,156
33.0%
Defined
Ameriprise Bank, FSB
3,390
$1,618,962
0.1%
Defined
Columbia Threadneedle Management Ltd
133,408
$63,711,658
2.6%
Defined
Pyrford International Ltd
11,551
$5,516,411
0.2%
Defined
Columbia Threadneedle (EM) Investments Ltd
205,406
$98,095,743
4.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$2,371,001,327
0.55%
4,964,720
0.096%
+315,762
+6.8%
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
WELLS FARGO BANK N A
722,904
$345,237,263
14.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,037,314
$495,390,046
20.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,662,270
$1,271,420,283
53.6%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
122
$58,263
0.0%
Defined
Wells Fargo Securities, LLC
470,129
$224,519,506
9.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
71,981
$34,375,966
1.4%
Defined
Large
PineStone Asset Management Inc.
$2,368,744,334
0.55%
4,959,994
0.096%
-328,485
-6.2%
Shares
2026-07-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$2,357,480,368
0.55%
4,936,408
0.095%
-581,852
-10.5%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$2,356,978,440
0.55%
4,935,357
0.095%
+1,045,297
+26.9%
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
SUSQUEHANNA INVESTMENT GROUP
106,061
$50,651,551
2.1%
Other
SUSQUEHANNA SECURITIES, LLC
4,806,207
$2,295,300,276
97.4%
Other
G1 EXECUTION SERVICES, LLC
23,089
$11,026,613
0.5%
Other
Mega
Clearbridge Investments, LLC
2
$2,340,184,692
0.54%
4,900,192
0.094%
+153,231
+3.2%
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
CLEARBRIDGE INVESTMENT MANAGEMENT LTD
1,120,970
$535,341,642
22.9%
Defined
Held directly
3,779,222
$1,804,843,050
77.1%
Sole
Large
TIGER GLOBAL MANAGEMENT LLC
$2,331,022,990
0.54%
4,881,008
0.094%
-684,066
-12.3%
Shares
2026-08-14
Large
EAGLE CAPITAL MANAGEMENT LLC
$2,112,554,773
0.49%
4,423,550
0.085%
-454,725
-9.3%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,925,727,473
0.45%
4,032,346
0.078%
-68,044
-1.7%
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
UBS Group AG
3,286,581
$1,569,572,488
81.5%
Defined
UBS Asset Management Trust Company
234,550
$112,014,043
5.8%
Defined
UBS Asset Management Switzerland AG
318,565
$152,137,086
7.9%
Defined
UBS Asset Management (UK) Ltd.
97,249
$46,443,203
2.4%
Defined
Held directly
95,401
$45,560,653
2.4%
Defined
Large
SANDS CAPITAL MANAGEMENT, LLC
$1,874,672,380
0.43%
3,925,440
0.076%
-1,937,245
-33.0%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,796,601,625
0.42%
3,761,965
0.073%
-57,083
-1.5%
Shares
2026-08-03
Large
First Eagle Investment Management, LLC
2
$1,788,784,759
0.41%
3,745,597
0.072%
-156,540
-4.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
371,237
$177,291,654
9.9%
Sole
Held directly
3,374,360
$1,611,493,105
90.1%
Sole
Mega
Russell Investments Group, Ltd.
9
$1,722,065,831
0.40%
3,605,892
0.070%
-170,116
-4.5%
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
Russell Investment Management Limited
217,279
$103,765,932
6.0%
Defined
Russell Investment Management, LLC
joint
744,523
$355,561,848
20.6%
Defined
Russell Investments Canada Limited
87,638
$41,853,279
2.4%
Defined
Russell Investments Capital, LLC
joint
605,546
$289,190,601
16.8%
Defined
Russell Investments Implementation Services, LLC
112,608
$53,778,202
3.1%
Defined
Russell Investments Ireland Limited
joint
130,793
$62,462,812
3.6%
Other
Russell Investments Japan Co., LTD.
joint
285,328
$136,264,091
7.9%
Other
Russell Investments Limited
joint
1,158,126
$553,086,231
32.1%
Other
Russell Investments Trust Company
joint
264,051
$126,102,835
7.3%
Other
Mega
Invesco Ltd.
5
$1,702,075,237
0.39%
3,564,033
0.069%
-422,782
-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
Invesco Advisers, Inc.
joint
2,772,774
$1,324,193,678
77.8%
Defined
Invesco Asset Management Limited
506,611
$241,942,215
14.2%
Defined
Invesco Investment Advisers LLC
29,425
$14,052,497
0.8%
Defined
Invesco Capital Management LLC
255,222
$121,886,370
7.2%
Defined
Invesco Managed Accounts, LLC
1
$477
0.0%
Defined
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$1,688,791,630
0.39%
3,536,218
0.068%
-1,885,450
-34.8%
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
OPPENHEIMER ASSET MANAGEMENT INC.
503,193
$240,309,881
14.2%
Other
Held directly
3,033,025
$1,448,481,749
85.8%
Sole
Large
Fiera Capital Corp
2
$1,611,917,664
0.37%
3,375,249
0.065%
-1,834,785
-35.2%
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
Fiera Capital Inc.
402,747
$192,339,884
11.9%
Other
Held directly
2,972,502
$1,419,577,780
88.1%
Sole
Mega
CITIGROUP INC
3
$1,598,745,326
0.37%
3,347,667
0.065%
+551,171
+19.7%
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 (Switzerland) AG
joint
1,548
$739,278
0.0%
Defined
Citibank, N.A.
joint
128,528
$61,381,116
3.8%
Defined
Citigroup Financial Products Inc.
joint
3,217,591
$1,536,624,932
96.1%
Defined
Mega
BARCLAYS PLC
6
$1,572,586,907
0.36%
3,292,893
0.063%
-501,394
-13.2%
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
BARCLAYS BANK PLC
2,769,193
$1,322,483,501
84.1%
Defined
BARCLAYS CAPITAL INC.
57,987
$27,692,851
1.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,340
$639,943
0.0%
Defined
Barclays Bank (Suisse) SA
140,504
$67,100,495
4.3%
Defined
Barclays Bank Ireland PLC
65,896
$31,469,952
2.0%
Defined
Barclays Investment Solutions Ltd
257,973
$123,200,165
7.8%
Defined
Large
VIKING GLOBAL INVESTORS LP
$1,512,988,084
0.35%
3,168,097
0.061%
-1,297,030
-29.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
3
$1,484,069,309
0.34%
3,107,543
0.060%
-4,703
-0.2%
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
DFA Australia Ltd.
137,857
$65,836,367
4.4%
Defined
Dimensional Ireland Ltd
59,207
$28,275,486
1.9%
Defined
Held directly
2,910,479
$1,389,957,456
93.7%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$1,439,825,792
0.33%
3,014,900
0.058%
+65,772
+2.2%
Shares
2026-08-14
Large
Harding Loevner LP
$1,377,405,006
0.32%
2,884,195
0.056%
-616,874
-17.6%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,345,912,607
0.31%
2,818,252
0.054%
+1,671,544
+145.8%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
2
$1,332,563,571
0.31%
2,790,300
0.054%
-1,354,800
-32.7%
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
66,000
$31,519,620
2.4%
Defined
HSBC BANK PLC
2,724,300
$1,301,043,951
97.6%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$1,316,841,009
0.31%
2,757,378
0.053%
+79,396
+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
1,900,075
$907,418,817
68.9%
Defined
Raymond James Financial Services Advisors, Inc.
617,625
$294,959,171
22.4%
Defined
ClariVest Asset Management LLC
joint
138,587
$66,184,993
5.0%
Defined
EAGLE ASSET MANAGEMENT INC
2,364
$1,128,975
0.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
63,693
$30,417,866
2.3%
Defined
RAYMOND JAMES TRUST N.A.
35,034
$16,731,187
1.3%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,268,924,503
0.29%
2,657,044
0.051%
-35,799
-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
NOMURA HOLDINGS INC
joint
2,657,044
$1,268,924,503
100.0%
Defined
Large
Situational Awareness LP
$1,265,099,644
0.29%
2,649,035
0.051%
+2,626,612
+11713.9%
Shares
2026-08-14
Large
Fayez Sarofim & Co
$1,214,708,844
0.28%
2,543,520
0.049%
-4,243
-0.2%
Shares
2026-08-17
Large
NATIXIS ADVISORS, LLC
2
$1,187,584,779
0.28%
2,486,724
0.048%
+156,625
+6.7%
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
Vaughn Nelson Investment Management, L.P.
97,389
$46,510,064
3.9%
Other
Natixis Investment Managers, L.P.
2,389,335
$1,141,074,715
96.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,181,725,951
0.27%
2,474,456
0.048%
+923,930
+59.6%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,173,178,404
0.27%
2,456,558
0.047%
-270,187
-9.9%
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
Voya Investment Management Co. LLC
joint
2,456,558
$1,173,178,404
100.0%
Defined
Mega
UBS Group AG
2
$1,126,927,659
0.26%
2,359,712
0.045%
-510,908
-17.8%
Put
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
3,600
$1,719,252
0.2%
Defined
UBS AG
2,356,112
$1,125,208,407
99.8%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,121,822,436
0.26%
2,349,022
0.045%
-47,922
-2.0%
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
MANULIFE FINANCIAL CORP
joint
2,349,022
$1,121,822,436
100.0%
Defined
Mega
LPL Financial LLC
$1,052,111,543
0.24%
2,203,052
0.042%
+108,260
+5.2%
Shares
2026-08-07
Large
Value Aligned Research Advisors, LLC
$1,048,122,879
0.24%
2,194,700
0.042%
-558,100
-20.3%
Call
2026-08-17
Large
TUDOR INVESTMENT CORP ET AL
$1,045,018,674
0.24%
2,188,200
0.042%
+1,205,300
+122.6%
Put
2026-08-14
Large
Soroban Capital Partners LP
$1,038,600,133
0.24%
2,174,760
0.042%
+243,230
+12.6%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$1,019,463,423
0.24%
2,134,689
0.041%
-282,726
-11.7%
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
1,079,953
$515,753,153
50.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
816,503
$389,937,337
38.2%
Defined
TEACHERS ADVISORS, LLC
joint
238,233
$113,772,933
11.2%
Defined
Large
SEI INVESTMENTS CO
2
$1,014,659,070
0.24%
2,124,629
0.041%
-466,881
-18.0%
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
SEI INVESTMENTS MANAGEMENT CORP
549,224
$262,292,905
25.9%
Sole
SEI TRUST CO
1,575,405
$752,366,165
74.1%
Sole
Mid
Stockbridge Partners LLC
1
$989,966,314
0.23%
2,072,924
0.040%
-78,751
-3.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
11
$972,829,187
0.23%
2,037,040
0.039%
-2,041,035
-50.0%
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
HSBC Bank USA, N.A.
151,608
$72,403,432
7.4%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
11,201
$5,349,261
0.5%
Defined
HSBC International Trustee Ltd.
1,221
$583,112
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
94,862
$45,303,245
4.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
24,720
$11,805,530
1.2%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
2,200
$1,050,654
0.1%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
12,911
$6,165,906
0.6%
Defined
HSBC BANK PLC
1,732,752
$827,510,372
85.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
2,514
$1,200,610
0.1%
Defined
HSBC SECURITIES USA INC
731
$349,103
0.0%
Defined
Held directly
2,320
$1,107,962
0.1%
Defined
Large
Rafferty Asset Management, LLC
$957,323,450
0.22%
2,004,572
0.039%
+1,054,499
+111.0%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
2
$945,079,509
0.22%
1,978,934
0.038%
+185,172
+10.3%
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
Edward D. Jones & Co., L.P.
1,976,852
$944,085,209
99.9%
Sole
Edward Jones Trust Company
2,082
$994,300
0.1%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$941,310,526
0.22%
1,971,042
0.038%
+4,444
+0.2%
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
10,324
$4,930,432
0.5%
Defined
Held directly
1,960,718
$936,380,094
99.5%
Defined
Large
Hudson Bay Capital Management LP
$931,261,500
0.22%
1,950,000
0.038%
+1,280,000
+191.0%
Put
2026-08-14
Large
Hudson Bay Capital Management LP
2
$923,188,178
0.21%
1,933,095
0.037%
+1,216,396
+169.7%
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
Hudson Bay Capital UK LLP
22,061
$10,535,671
1.1%
Defined
Held directly
1,911,034
$912,652,507
98.9%
Sole
Mid
SATURNA CAPITAL CORP
$890,468,425
0.21%
1,864,582
0.036%
-127,519
-6.4%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$888,741,531
0.21%
1,860,966
0.036%
+111,909
+6.4%
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.
363,150
$173,429,545
19.5%
Defined
NBC Global Finance Ltd
691,300
$330,144,141
37.1%
Defined
Manager 6
2,133
$1,018,656
0.1%
Defined
Manager 7
37
$17,670
0.0%
Defined
Held directly
804,346
$384,131,519
43.2%
Defined
Large
Walleye Trading LLC
$874,764,969
0.20%
1,831,700
0.035%
+952,200
+108.3%
Put
2026-08-03
Large
MARSHALL WACE, LLP
2
$864,629,021
0.20%
1,810,476
0.035%
-429,681
-19.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
1832 Asset Management L.P.
$846,422,622
0.20%
1,772,353
0.034%
-844,601
-32.3%
Shares
2026-08-13
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$832,228,284
0.19%
1,742,631
0.034%
+318,410
+22.4%
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
DZ PRIVATBANK AG
joint
400,861
$191,439,186
23.0%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
1,338,684
$639,315,317
76.8%
Defined
Held directly
3,086
$1,473,781
0.2%
Sole
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$808,245,674
0.19%
1,692,413
0.033%
+43,316
+2.6%
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
BNP PARIBAS ASSET MANAGEMENT Europe
397,616
$189,889,473
23.5%
Defined
BNP Paribas Asset Management USA, Inc.
933,924
$446,014,084
55.2%
Defined
ALFRED BERG KAPITALFORVALTNING AS
9,842
$4,700,243
0.6%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
351,031
$167,641,874
20.7%
Defined
Mega
Amundi
2
$791,565,582
0.18%
1,657,486
0.032%
+84,038
+5.3%
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
Amundi Asset Management
joint
518,964
$247,841,631
31.3%
Defined
CPR Asset Management
1,138,522
$543,723,951
68.7%
Defined
Mid
APPALOOSA LP
$787,990,500
0.18%
1,650,000
0.032%
+322,500
+24.3%
Shares
2026-08-14
Large
BESSEMER GROUP INC
6
$778,383,696
0.18%
1,629,884
0.031%
-151,880
-8.5%
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
BESSEMER TRUST CO
45,617
$21,785,309
2.8%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
1,193,959
$570,198,999
73.3%
Defined
Bessemer Trust Co of California, N.A.
1,444
$689,610
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
157,692
$75,308,968
9.7%
Defined
BESSEMER TRUST Co OF FLORIDA
224,919
$107,414,566
13.8%
Defined
Bessemer Trust Co of Nevada, National Association
6,253
$2,986,244
0.4%
Defined
Large
Point72 Asset Management, L.P.
$765,973,090
0.18%
1,603,897
0.031%
-253,910
-13.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$760,503,958
0.18%
1,592,445
0.031%
-640,442
-28.7%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
11
$758,563,586
0.18%
1,588,382
0.031%
-89,388
-5.3%
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
1,057
$504,791
0.1%
Defined
DWS Investment GmbH
1,257,364
$600,479,325
79.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
91,546
$43,719,623
5.8%
Defined
Deutsche Bank (Suisse) SA
49,850
$23,806,864
3.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
2,274
$1,085,994
0.1%
Defined
DWS Investments UK Ltd
9,833
$4,695,945
0.6%
Defined
Deutsche Bank S.p.A
19,028
$9,087,201
1.2%
Defined
DWS International GmbH
93,888
$44,838,092
5.9%
Defined
DB UK Bank Ltd
6,285
$3,001,527
0.4%
Defined
Deutsche Bank Luxembourg S.A.
28,398
$13,562,032
1.8%
Defined
Held directly
28,859
$13,782,192
1.8%
Defined
Mega
UBS Group AG
2
$753,200,480
0.17%
1,577,152
0.030%
-185,293
-10.5%
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
179,100
$85,532,787
11.4%
Defined
UBS AG
1,398,052
$667,667,693
88.6%
Defined
Large
AMF Tjanstepension AB
Pension
$742,713,998
0.17%
1,555,194
0.030%
-77,544
-4.7%
Shares
2026-08-06
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$726,508,138
0.17%
1,521,260
0.029%
-71,378
-4.5%
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$716,580,890
0.17%
1,500,473
0.029%
-201,138
-11.8%
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
Legal & General Investment Management Ltd
joint
1,500,473
$716,580,890
100.0%
Defined
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$716,355,000
0.17%
1,500,000
0.029%
-2,650,000
-63.9%
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
OPPENHEIMER ASSET MANAGEMENT INC.
244,500
$116,765,865
16.3%
Other
Held directly
1,255,500
$599,589,135
83.7%
Sole
No holders match your search.