Mega
FMR LLC
4
$83,556,017
55.28%
3,952,508
14.989%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
2,622,470
$55,439,015
66.3%
Defined
FIDELITY MANAGEMENT TRUST CO
360,782
$7,626,931
9.1%
Defined
Fidelity Institutional Asset Management Trust Co
62,613
$1,323,638
1.6%
Defined
FIAM LLC
906,643
$19,166,433
22.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$17,863,700
11.82%
845,019
3.205%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
2,146
$45,366
0.3%
Defined
DFA Australia Ltd.
7,767
$164,194
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
250
$5,285
0.0%
Defined
Dimensional Ireland Ltd
37,794
$798,965
4.5%
Defined
Held directly
797,062
$16,849,890
94.3%
Sole
Mega
BlackRock, Inc.
6
$10,268,117
6.79%
485,720
1.842%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
2,427
$51,306
0.5%
Sole
BlackRock Asset Management Canada Ltd
14
$295
0.0%
Sole
BlackRock Investment Management, LLC
23,997
$507,296
4.9%
Sole
BLACKROCK ADVISORS LLC
14,200
$300,188
2.9%
Sole
BlackRock Fund Advisors
236,783
$5,005,592
48.7%
Sole
BlackRock Institutional Trust Company, N.A.
208,299
$4,403,440
42.9%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,633,901
4.39%
313,808
1.190%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,443,070
4.26%
304,781
1.156%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,433,353
2.93%
209,714
0.795%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
23,625
$499,432
11.3%
Defined
Held directly
186,089
$3,933,921
88.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,999,385
1.98%
141,882
0.538%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
STATE STREET CORP
1
$2,991,415
1.98%
141,505
0.537%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
141,505
$2,991,415
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,770,396
1.83%
187,189
0.710%
Jun 30, 2026
≤ Mar 2020
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
Mellon Investments Corporation
176,053
$2,605,584
94.1%
Defined
The Bank of New York Mellon
11,078
$163,954
5.9%
Defined
BNY Mellon, NA
joint
55
$814
0.0%
Defined
Held directly
3
$44
0.0%
Defined
Large
Empowered Funds, LLC
1
$1,919,575
1.27%
90,803
0.344%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
90,803
$1,919,575
100.0%
Other
Mega
NORTHERN TRUST CORP
Bank
3
$1,403,059
0.93%
66,370
0.252%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
60,759
$1,284,444
91.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,640
$98,089
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
971
$20,526
1.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,213,118
0.80%
57,385
0.218%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
UBS Group AG
3
$1,146,061
0.76%
54,213
0.206%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
128
$2,705
0.2%
Defined
UBS AG
1,391
$29,405
2.6%
Defined
UBS Switzerland AG
52,694
$1,113,951
97.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$945,972
0.63%
44,748
0.170%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
Quantinno Capital Management LP
$798,373
0.53%
37,766
0.143%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Small
Pacific Ridge Capital Partners, LLC
$722,100
0.48%
34,158
0.130%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-11
Mega
MORGAN STANLEY
6
$717,911
0.47%
33,960
0.129%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
7
$147
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,074
$64,984
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
16,134
$341,072
47.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,681
$56,676
7.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
67
$1,416
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,997
$253,616
35.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$666,712
0.44%
31,538
0.120%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
31,532
$666,586
100.0%
Defined
Held directly
6
$126
0.0%
Sole
Mega
Nuveen, LLC
2
$434,595
0.29%
20,558
0.078%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$383,068
0.25%
25,883
0.098%
Jun 30, 2026
≤ Mar 2020
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
614
$9,087
2.4%
Defined
Citigroup Financial Products Inc.
joint
25,269
$373,981
97.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$306,107
0.20%
14,480
0.055%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
STRS OHIO
$288,600
0.19%
19,500
0.074%
Jun 30, 2026
Dec 2020
Shares
2026-07-30
Mega
Invesco Ltd.
3
$280,737
0.19%
13,280
0.050%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
777
$16,425
5.9%
Defined
Invesco Trust Co
joint
1,463
$30,927
11.0%
Defined
Invesco Capital Management LLC
11,040
$233,385
83.1%
Defined
Mid
Metis Global Partners, LLC
$229,791
0.15%
10,870
0.041%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$228,734
0.15%
10,820
0.041%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$215,374
0.14%
10,188
0.039%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Federation des caisses Desjardins du Quebec
1
$214,148
0.14%
10,130
0.038%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
10,130
$214,148
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$211,991
0.14%
10,028
0.038%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
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
10,028
$211,991
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$184,383
0.12%
8,722
0.033%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
DEUTSCHE BANK AG\
Bank
1
$103,628
0.07%
4,902
0.019%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
4,902
$103,628
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$69,677
0.05%
3,296
0.012%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Russell Investments Group, Ltd.
1
$59,865
0.04%
4,045
0.015%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
4,045
$59,865
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$59,508
0.04%
2,815
0.011%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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.
2,746
$58,050
97.5%
Defined
J.P. Morgan Securities plc
69
$1,458
2.5%
Defined
Mega
Vanguard Global Advisers, LLC
$54,287
0.04%
2,568
0.010%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
WELLS FARGO & COMPANY/MN
1
$54,012
0.04%
2,555
0.010%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
2,555
$54,012
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$45,243
0.03%
3,057
0.012%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Mid
State of Alaska, Department of Revenue
$40,921
0.03%
2,765
0.010%
Jun 30, 2026
Sep 2025
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$32,957
0.02%
1,559
0.006%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
1,559
$32,957
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$31,963
0.02%
1,512
0.006%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
BARCLAYS PLC
3
$28,452
0.02%
1,346
0.005%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,228
$25,959
91.2%
Defined
BARCLAYS CAPITAL INC.
112
$2,367
8.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
6
$126
0.4%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$27,291
0.02%
1,844
0.007%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
1,844
$27,291
100.0%
Defined
Mega
Legal & General Group Plc
1
$12,430
0.01%
588
0.002%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
588
$12,430
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$10,041
0.01%
475
0.002%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,737
0.01%
366
0.001%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
Mid
GAMMA Investing LLC
$7,622
0.01%
515
0.002%
Jun 30, 2026
Jun 2024
Shares
2026-07-07
Large
CWM, LLC
$4,735
0.00%
224
0.001%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-14
Micro
WealthCollab, LLC
1
$4,650
0.00%
220
0.001%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
220
$4,650
100.0%
Defined
Mid
Arax Advisory Partners
$3,509
0.00%
166
0.001%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-13
Small
Versant Capital Management, Inc
$3,463
0.00%
234
0.001%
Jun 30, 2026
Mar 2025
Shares
2026-07-02
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$3,234
0.00%
153
0.001%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
153
$3,234
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,832
0.00%
134
0.001%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
134
$2,832
100.0%
Defined
Mid
Sterling Capital Management LLC
$1,864
0.00%
126
0.000%
Jun 30, 2026
Sep 2024
Shares
2026-07-28
Mid
Optiver Holding B.V.
1
$1,395
0.00%
66
0.000%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
66
$1,395
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$1,006
0.00%
68
0.000%
Jun 30, 2026
Jun 2025
Shares
2026-07-20
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$962
0.00%
65
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mid
EverSource Wealth Advisors, LLC
2
$591
0.00%
40
0.000%
Jun 30, 2026
Sep 2022
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
BMSS Wesson Wealth Solutions, LLC
5
$74
12.5%
Sole
Held directly
35
$517
87.5%
Sole
Mid
SIGNATUREFD, LLC
$532
0.00%
36
0.000%
Jun 30, 2026
Dec 2022
Shares
2026-07-24
Small
SJS Investment Consulting Inc.
$399
0.00%
27
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mid
Allworth Financial LP
$317
0.00%
15
0.000%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
Global Retirement Partners, LLC
Pension
$192
0.00%
13
0.000%
Jun 30, 2026
Mar 2024
Shares
2026-08-06
Small
Essential Partners LLC
$190
0.00%
9
0.000%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-21
Mid
MAI Capital Management
$126
0.00%
6
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Micro
Covestor Ltd
$105
0.00%
5
0.000%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-05
Mid
Farther Finance Advisors, LLC
$88
0.00%
6
0.000%
Jun 30, 2026
Dec 2023
Shares
2026-07-17
Small
Caitong International Asset Management Co., Ltd
$59
0.00%
4
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mid
ROTHSCHILD INVESTMENT LLC
$59
0.00%
4
0.000%
Jun 30, 2026
Jun 2024
Shares
2026-08-06
Mid
Clearstead Advisors, LLC
$59
0.00%
4
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$44
0.00%
3
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
Large
HUNTINGTON NATIONAL BANK
Bank
$21
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Micro
HARBOR CAPITAL ADVISORS, INC.
$17
0.00%
807
0.003%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-28
Micro
True Wealth Design, LLC
$14
0.00%
1
0.000%
Jun 30, 2026
Mar 2025
Shares
2026-07-16
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