Mega
BlackRock, Inc.
16
$828,751,618
13.08%
14,595,837
13.184%
+1,235,130
+9.2%
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
149,577
$8,492,982
1.0%
Sole
BlackRock Investment Management (Australia) Ltd
46,555
$2,643,392
0.3%
Sole
BlackRock Asset Management Canada Ltd
40,831
$2,318,384
0.3%
Sole
BlackRock Investment Management, LLC
485,656
$27,575,547
3.3%
Sole
BLACKROCK ADVISORS LLC
427,293
$24,261,696
2.9%
Sole
BlackRock Fund Advisors
8,780,960
$498,582,908
60.2%
Sole
BlackRock Institutional Trust Company, N.A.
3,813,597
$216,536,037
26.1%
Sole
BlackRock Japan Co. Ltd
3,898
$221,328
0.0%
Sole
BlackRock Fund Managers Ltd.
18,994
$1,078,479
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
64,771
$3,677,697
0.4%
Sole
BlackRock (Netherlands) B.V.
2,540
$144,221
0.0%
Sole
BlackRock Asset Management Ireland Ltd
331,885
$18,844,430
2.3%
Sole
BlackRock Life Ltd
2,118
$120,260
0.0%
Sole
BlackRock Asset Management Schweiz AG
16,348
$928,239
0.1%
Sole
Aperio Group, LLC
410,698
$23,319,432
2.8%
Sole
SpiderRock Advisors, LLC
116
$6,586
0.0%
Sole
Large
Blackstone Inc.
1
$454,240,000
7.17%
8,000,000
7.226%
0
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
Blackstone Infrastructure Advisors L.L.C.
8,000,000
$454,240,000
100.0%
Other
Large
Balyasny Asset Management L.P.
$403,879,603
6.37%
7,113,061
6.425%
-20,482
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$382,708,328
6.04%
6,740,196
6.088%
+190,297
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pentwater Capital Management LP
$368,360,250
5.81%
6,487,500
5.860%
+3,687,500
+131.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$274,944,601
4.34%
4,842,279
4.374%
+127,561
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$234,215,683
3.70%
4,124,968
3.726%
+241,659
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
4,124,968
$234,215,683
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$170,139,225
2.68%
2,996,464
2.707%
+205,051
+7.3%
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
503,236
$28,573,740
16.8%
Defined
Held directly
2,493,228
$141,565,485
83.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$140,292,535
2.21%
2,470,809
2.232%
-1,058,701
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$128,590,915
2.03%
2,264,722
2.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$125,273,939
1.98%
2,206,304
1.993%
-133,180
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,892,397
$107,450,301
85.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
305,120
$17,324,713
13.8%
Defined
Goldman Sachs Trust Company, N.A.
8,787
$498,925
0.4%
Defined
Mega
Qube Research & Technologies Ltd
$118,343,885
1.87%
2,084,253
1.883%
+832,019
+66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$102,910,513
1.62%
1,812,443
1.637%
+46,596
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
9
$89,902,778
1.42%
1,583,353
1.430%
+105,156
+7.1%
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
89
$5,053
0.0%
Defined
MORGAN STANLEY & CO. LLC
49,868
$2,831,505
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
977,372
$55,495,182
61.7%
Defined
MORGAN STANLEY AIP GP LP
781
$44,345
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,723
$324,951
0.4%
Defined
Morgan Stanley Investment Management LTD
8,478
$481,380
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
67,584
$3,837,419
4.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
438,333
$24,888,546
27.7%
Defined
Calvert Research & Management
35,125
$1,994,397
2.2%
Defined
Mid
Magnetar Financial LLC
2
$82,229,931
1.30%
1,448,220
1.308%
-26,918
-1.8%
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
Magnetar Asset Management LLC
454,336
$25,797,198
31.4%
Sole
Held directly
993,884
$56,432,733
68.6%
Sole
Mid
Melqart Asset Management (UK) Ltd
$77,802,454
1.23%
1,370,244
1.238%
+319,297
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$75,440,065
1.19%
1,328,638
1.200%
+237,360
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$71,672,542
1.13%
1,262,285
1.140%
+28,617
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$68,645,200
1.08%
1,208,968
1.092%
+78,298
+6.9%
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
1,121,032
$63,652,195
92.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
25,511
$1,448,514
2.1%
Defined
MASON STREET ADVISORS, LLC
joint
46,227
$2,624,769
3.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
16,198
$919,722
1.3%
Other
Mega
Invesco Ltd.
3
$68,352,215
1.08%
1,203,808
1.087%
+284,038
+30.9%
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
Invesco Advisers, Inc.
joint
64,857
$3,682,579
5.4%
Defined
Invesco Trust Co
joint
41,569
$2,360,287
3.5%
Defined
Invesco Capital Management LLC
1,097,382
$62,309,349
91.2%
Defined
Large
Verition Fund Management LLC
$68,312,529
1.08%
1,203,109
1.087%
-144,142
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Governors Lane LP
$61,275,272
0.97%
1,079,170
0.975%
+634,756
+142.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LMR Partners LLP
$53,571,248
0.85%
943,488
0.852%
+244,992
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$53,005,322
0.84%
933,521
0.843%
+39,807
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
1
$50,531,701
0.80%
889,956
0.804%
+173,122
+24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$50,499,280
0.80%
889,385
0.803%
+204,021
+29.8%
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
HSBC BANK PLC
889,385
$50,499,280
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$50,422,456
0.80%
888,032
0.802%
+95,922
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
813,032
$46,163,956
91.6%
Defined
Held directly
75,000
$4,258,500
8.4%
Sole
Mid
Empyrean Capital Partners, LP
$46,136,816
0.73%
812,554
0.734%
-630,000
-43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NEXPOINT ASSET MANAGEMENT, L.P.
2
$46,053,689
0.73%
811,090
0.733%
+270,851
+50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NexPoint Advisors, L.P.
29,955
$1,700,844
3.7%
Other
Held directly
781,135
$44,352,845
96.3%
Sole
Mega
UBS Group AG
4
$45,595,190
0.72%
803,015
0.725%
-1,228,289
-60.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
5,464
$310,245
0.7%
Defined
UBS AG
795,263
$45,155,033
99.0%
Defined
UBS Switzerland AG
2,100
$119,238
0.3%
Defined
UBS Securities LLC
188
$10,674
0.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$44,952,953
0.71%
791,704
0.715%
-65,479
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alberta Investment Management Corp
$44,934,953
0.71%
791,387
0.715%
-100,000
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
GAMCO INVESTORS, INC. ET AL
$42,388,768
0.67%
746,544
0.674%
-8,782
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
7
$42,214,447
0.67%
743,474
0.672%
-9,840
-1.3%
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
joint
2,065
$117,250
0.3%
Defined
Mellon Investments Corporation
joint
327,804
$18,612,709
44.1%
Defined
BNY Mellon Investment Adviser, Inc.
36,856
$2,092,683
5.0%
Defined
The Bank of New York Mellon
307,880
$17,481,426
41.4%
Defined
BNY Mellon, NA
joint
68,138
$3,868,874
9.2%
Defined
BNY Mellon Advisors, Inc.
729
$41,392
0.1%
Defined
Held directly
2
$113
0.0%
Defined
Small
WATER ISLAND CAPITAL LLC
$41,888,536
0.66%
737,734
0.666%
+62,867
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$39,120,511
0.62%
688,984
0.622%
+173,258
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$37,836,318
0.60%
666,367
0.602%
+26,745
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$36,654,783
0.58%
645,558
0.583%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$34,582,994
0.55%
609,070
0.550%
+279,891
+85.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$31,195,215
0.49%
549,405
0.496%
-34,260
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Sand Grove Capital Management LLP
$28,761,681
0.45%
506,546
0.458%
-155,535
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$27,534,779
0.43%
484,938
0.438%
-2,556,000
-84.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-16
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$24,606,635
0.39%
433,368
0.391%
-78,738
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Squarepoint Ops LLC
1
$24,468,602
0.39%
430,937
0.389%
+57,055
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
430,937
$24,468,602
100.0%
Defined
Mega
Legal & General Group Plc
2
$24,247,670
0.38%
427,046
0.386%
-18,933
-4.2%
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
Legal & General Investment Management America Inc
112,791
$6,404,272
26.4%
Defined
Legal & General Investment Management Ltd
314,255
$17,843,398
73.6%
Defined
Mid
Weiss Asset Management LP
1
$23,365,708
0.37%
411,513
0.372%
+246,108
+148.8%
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
WEISS ANDREW M
joint
411,513
$23,365,708
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$22,432,472
0.35%
395,077
0.357%
-18,122
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$22,237,092
0.35%
391,636
0.354%
+45,450
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Calamos Advisors LLC
$21,615,351
0.34%
380,686
0.344%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$21,327,306
0.34%
375,613
0.339%
-1,144,044
-75.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
READYSTATE ASSET MANAGEMENT LP
$21,176,895
0.33%
372,964
0.337%
-83,482
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAXTON ASSOCIATES LLP
$21,136,582
0.33%
372,254
0.336%
-323,381
-46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$20,554,416
0.32%
362,001
0.327%
+69,010
+23.6%
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
11,461
$650,755
3.2%
Defined
Held directly
350,540
$19,903,661
96.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$20,443,069
0.32%
360,040
0.325%
+54,445
+17.8%
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
BANK OF AMERICA NA
188,125
$10,681,737
52.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
72,432
$4,112,688
20.1%
Defined
BOFA SECURITIES, INC.
85,933
$4,879,275
23.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
13,550
$769,369
3.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$20,009,896
0.32%
352,411
0.318%
+103,313
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Groupe la Francaise
1
$19,416,090
0.31%
341,953
0.309%
+30,121
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
341,953
$19,416,090
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$19,093,240
0.30%
336,267
0.304%
+14,150
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GLAZER CAPITAL, LLC
$18,373,269
0.29%
323,587
0.292%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
River Road Asset Management, LLC
$17,962,466
0.28%
316,352
0.286%
-44,471
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$17,886,324
0.28%
315,011
0.285%
+213,717
+211.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Capula Management Ltd
2
$17,464,619
0.28%
307,584
0.278%
+271,563
+753.9%
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
Capula Investment US LP
114,584
$6,506,079
37.3%
Defined
Capula Investment Management (ME) Ltd
193,000
$10,958,540
62.7%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$17,034,000
0.27%
300,000
0.271%
+110,000
+57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$16,982,329
0.27%
299,090
0.270%
+154,838
+107.3%
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
GLG LLC
128,970
$7,322,916
43.1%
Defined
GLG Partners LP
170,120
$9,659,413
56.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$16,868,598
0.27%
297,087
0.268%
+250,706
+540.5%
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
WELLS FARGO BANK N A
288,871
$16,402,095
97.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
970
$55,076
0.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,985
$339,828
2.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,261
$71,599
0.4%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$16,253,899
0.26%
286,261
0.259%
-13,215
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$15,941,552
0.25%
280,760
0.254%
-133,083
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
PSquared Asset Management AG
$15,580,432
0.25%
274,400
0.248%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
Nuveen, LLC
2
$15,497,134
0.24%
272,933
0.247%
+47,668
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$15,368,415
0.24%
270,666
0.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$15,046,924
0.24%
265,004
0.239%
-871,356
-76.7%
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.
183,574
$10,423,330
69.3%
Defined
J.P. Morgan Investment Management Inc.
80,549
$4,573,572
30.4%
Defined
J.P. Morgan Securities LLC
206
$11,696
0.1%
Defined
J.P. Morgan Securities plc
675
$38,326
0.3%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$14,949,890
0.24%
263,295
0.238%
-14,980
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
TUDOR INVESTMENT CORP ET AL
$13,320,758
0.21%
234,603
0.212%
+46,694
+24.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,908,648
0.20%
227,345
0.205%
+6,931
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Nearwater Capital Markets, Ltd
$12,667,618
0.20%
223,100
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$12,451,283
0.20%
219,290
0.198%
-598,776
-73.2%
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
FIDUCIARY TRUST CO INTERNATIONAL
80
$4,542
0.0%
Defined
Fiduciary Trust International of California
15
$851
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
859
$48,774
0.4%
Defined
FRANKLIN ADVISERS INC
211,138
$11,988,415
96.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
6,741
$382,753
3.1%
Defined
PUTNAM ADVISORY CO LLC
457
$25,948
0.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$12,162,783
0.19%
214,209
0.193%
-3,461
-1.6%
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
UBS Group AG
2,076
$117,875
1.0%
Defined
UBS Asset Management Switzerland AG
165,492
$9,396,634
77.3%
Other
Held directly
46,641
$2,648,274
21.8%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$12,123,949
0.19%
213,525
0.193%
+48,115
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$12,086,645
0.19%
212,868
0.192%
+132,149
+163.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Birnam Oak Advisors, LP
$11,243,461
0.18%
198,018
0.179%
+51,368
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$11,168,626
0.18%
196,700
0.178%
+2,700
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Public Sector Pension Investment Board
Pension
$10,106,840
0.16%
178,000
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$9,831,343
0.16%
173,148
0.156%
+1,317
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$9,161,793
0.14%
161,356
0.146%
-178,282
-52.5%
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
161,356
$9,161,793
100.0%
Defined
Mid
CREDIT INDUSTRIEL ET COMMERCIAL
1
$9,100,641
0.14%
160,279
0.145%
+5,626
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
160,279
$9,100,641
100.0%
Defined
Small
Athos Capital Ltd
$8,948,073
0.14%
157,592
0.142%
-2,650
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$8,464,762
0.13%
149,080
0.135%
-51,910
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
NINE MASTS CAPITAL Ltd
$7,865,222
0.12%
138,521
0.125%
+38,040
+37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ProShare Advisors LLC
$7,622,544
0.12%
134,247
0.121%
+4,605
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Amundi
1
$7,513,072
0.12%
132,319
0.120%
+125,740
+1911.2%
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
Amundi Asset Management
132,319
$7,513,072
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$7,232,919
0.11%
127,385
0.115%
-8,728
-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
Columbia Management Investment Advisers, LLC
127,334
$7,230,024
100.0%
Defined
Ameriprise Financial Services, LLC
51
$2,895
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$7,014,657
0.11%
123,541
0.112%
+19,676
+18.9%
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
T. Rowe Price International Ltd
123,541
$7,014,657
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$6,611,406
0.10%
116,439
0.105%
+71,340
+158.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Magellan Asset Management Ltd
$6,588,013
0.10%
116,027
0.105%
+4,632
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,484,900
0.10%
114,211
0.103%
-3,347
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
FMR LLC
3
$6,456,906
0.10%
113,718
0.103%
-314,220
-73.4%
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
Fidelity Management & Research Co LLC
97,338
$5,526,851
85.6%
Defined
STRATEGIC ADVISERS LLC
3,957
$224,678
3.5%
Defined
FIAM LLC
12,423
$705,377
10.9%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$6,387,466
0.10%
112,495
0.102%
-48,200
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lighthouse Investment Partners, LLC
1
$6,368,671
0.10%
112,164
0.101%
+87,977
+363.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
North Rock Capital Management (UK) LLP
112,164
$6,368,671
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$6,367,364
0.10%
112,141
0.101%
-53,027
-32.1%
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 INVESTMENT MANAGEMENT AMERICAS, INC
2,751
$156,201
2.5%
Defined
DWS Investments UK Ltd
107,080
$6,080,002
95.5%
Defined
DWS International GmbH
2,310
$131,161
2.1%
Defined
Large
MetLife Investment Management, LLC
1
$6,073,188
0.10%
106,960
0.097%
+5,332
+5.2%
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
METLIFE INC
106,960
$6,073,188
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$5,851,349
0.09%
103,053
0.093%
-17,125
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
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