Mega
BlackRock, Inc.
23
$31,946,594,031
9.01%
76,863,061
8.563%
+3,395,530
+4.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,786,146
$1,158,005,861
3.6%
Sole
BlackRock Investment Management (Taiwan) Ltd
2,881
$1,197,430
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
747,553
$310,705,453
1.0%
Sole
BlackRock Asset Management Canada Ltd
823,808
$342,399,319
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
126,190
$52,448,349
0.2%
Sole
BlackRock Asset Management North Asia Ltd
164,128
$68,216,520
0.2%
Sole
BlackRock Investment Management, LLC
2,941,147
$1,222,428,927
3.8%
Sole
BLACKROCK ADVISORS LLC
3,280,460
$1,363,457,589
4.3%
Sole
BlackRock Fund Advisors
26,275,531
$10,920,898,949
34.2%
Sole
BlackRock Institutional Trust Company, N.A.
18,829,964
$7,826,297,937
24.5%
Sole
BlackRock Japan Co. Ltd
1,399,529
$581,686,238
1.8%
Sole
BlackRock Fund Managers Ltd.
1,505,274
$625,637,032
2.0%
Sole
BlackRock Investment Management (UK) Ltd.
2,614,592
$1,086,702,872
3.4%
Sole
BlackRock (Netherlands) B.V.
2,499,607
$1,038,911,657
3.3%
Sole
BlackRock International, Ltd.
33,640
$13,981,793
0.0%
Sole
BlackRock Asset Management Ireland Ltd
8,247,954
$3,428,097,121
10.7%
Sole
BlackRock Advisors (UK) Ltd
147,759
$61,413,073
0.2%
Sole
BlackRock Asset Management Deutschland AG
41,217
$17,131,021
0.1%
Sole
BlackRock (Luxembourg) S.A.
2,254,066
$936,857,451
2.9%
Sole
BlackRock Life Ltd
303,171
$126,006,962
0.4%
Sole
BlackRock Asset Management Schweiz AG
34,630
$14,393,266
0.0%
Sole
Aperio Group, LLC
1,718,938
$714,442,200
2.2%
Sole
SpiderRock Advisors, LLC
84,876
$35,277,011
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,651,649,135
6.95%
59,311,525
6.608%
+440,748
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$18,966,554,763
5.35%
45,633,267
5.084%
+301,081
+0.7%
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
45,633,267
$18,966,554,763
100.0%
Defined
Mega
Capital World Investors
1
$12,422,321,177
3.50%
29,887,932
3.330%
+2,104,517
+7.6%
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
29,887,932
$12,422,321,177
100.0%
Defined
Mega
FMR LLC
6
$11,634,728,510
3.28%
27,992,995
3.119%
+15,973,949
+132.9%
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
17,288,915
$7,185,791,741
61.8%
Defined
FIDELITY MANAGEMENT TRUST CO
1,333,913
$554,414,260
4.8%
Defined
STRATEGIC ADVISERS LLC
5,235,991
$2,176,234,939
18.7%
Defined
Fidelity Institutional Asset Management Trust Co
542,794
$225,601,470
1.9%
Defined
FIAM LLC
3,545,296
$1,473,531,376
12.7%
Defined
Fidelity Diversifying Solutions LLC
46,086
$19,154,724
0.2%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,175,966,547
2.87%
24,483,234
2.728%
+446,730
+1.9%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$9,623,419,296
2.71%
23,153,813
2.580%
+2,279,867
+10.9%
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
T. Rowe Price International Ltd
1,338,178
$556,186,922
5.8%
Defined
T. Rowe Price Australia Limited
116
$48,213
0.0%
Defined
Held directly
21,815,519
$9,067,184,161
94.2%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,040,757,574
2.55%
21,751,937
2.423%
-1,016,758
-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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
2,977,474
$1,237,527,518
13.7%
Defined
Held directly
18,774,463
$7,803,230,056
86.3%
Defined
Mega
JPMORGAN CHASE & CO
15
$8,414,864,505
2.37%
20,246,047
2.256%
+1,143,506
+6.0%
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
52,775
$21,934,873
0.3%
Other
JPMorgan Chase Bank, N.A.
2,567,584
$1,067,164,936
12.7%
Other
J.P. Morgan Investment Management Inc.
10,881,990
$4,522,881,503
53.7%
Other
J.P. Morgan Securities LLC
2,597,337
$1,079,531,177
12.8%
Defined
J.P. Morgan Securities plc
2,435
$1,012,059
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
2,048,778
$851,533,600
10.1%
Defined
JPMorgan Asset Management (Canada) Inc.
220,568
$91,674,677
1.1%
Defined
J.P. Morgan Private Investments Inc.
782,887
$325,391,323
3.9%
Defined
J.P. Morgan (Suisse) SA
45,767
$19,022,138
0.2%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
95,109
$39,530,153
0.5%
Defined
JPMorgan Asset Management (Japan) Ltd
196,150
$81,525,824
1.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
4,713
$1,958,864
0.0%
Defined
55I, LLC
6,070
$2,522,873
0.0%
Other
J.P. Morgan SE
331,351
$137,719,415
1.6%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
412,533
$171,461,090
2.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$8,242,187,288
2.32%
19,830,588
2.209%
-987,167
-4.7%
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
Charles Schwab Trust Co
130
$54,031
0.0%
Other
Held directly
19,830,458
$8,242,133,257
100.0%
Other
Mega
MORGAN STANLEY
15
$6,149,435,364
1.73%
14,795,456
1.648%
-168,113
-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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,106
$875,316
0.0%
Defined
MORGAN STANLEY & CO. LLC
1,336,993
$555,694,400
9.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,420,874
$590,557,860
9.6%
Defined
MORGAN STANLEY AIP GP LP
10,759
$4,471,762
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
109,551
$45,532,681
0.7%
Defined
Morgan Stanley Investment Management LTD
121,349
$50,436,284
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,951,649
$2,058,053,873
33.5%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
532
$221,115
0.0%
Defined
Morgan Stanley Bank Asia Ltd
24,752
$10,287,673
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,137,428
$2,135,269,198
34.7%
Defined
EATON VANCE MANAGEMENT
620,669
$257,968,655
4.2%
Defined
Calvert Research & Management
263,328
$109,447,016
1.8%
Defined
BOSTON MANAGEMENT & RESEARCH
684,084
$284,325,832
4.6%
Defined
Eaton Vance Advisers International Ltd
109,349
$45,448,724
0.7%
Defined
Eaton Vance Trust Co
2,033
$844,975
0.0%
Defined
Mega
NORGES BANK
Bank
$5,293,868,087
1.49%
12,736,973
1.419%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
10
$4,449,316,640
1.25%
10,704,994
1.193%
+616,723
+6.1%
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
joint
22,285
$9,262,313
0.2%
Defined
Mellon Investments Corporation
joint
4,060,564
$1,687,692,211
37.9%
Defined
BNY Mellon Investment Adviser, Inc.
59,990
$24,933,643
0.6%
Defined
Newton Investment Management Limited
joint
1,012,549
$420,845,739
9.5%
Defined
BNY Mellon Securities Corporation
121,508
$50,502,370
1.1%
Defined
The Bank of New York Mellon
1,662,610
$691,030,594
15.5%
Defined
BNY Mellon, NA
joint
893,582
$371,399,484
8.3%
Defined
BNY Mellon Advisors, Inc.
joint
128,774
$53,522,336
1.2%
Other
Newton Investment Management North America, LLC
joint
2,743,131
$1,140,127,535
25.6%
Other
Held directly
1
$415
0.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$4,436,922,982
1.25%
10,675,175
1.189%
+583,536
+5.8%
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
Wellington Management Company LLP
10,129,410
$4,210,086,678
94.9%
Defined
Wellington Managment Canada LLC
147,300
$61,222,299
1.4%
Defined
Wellington Management Hong Kong Ltd
20,566
$8,547,846
0.2%
Defined
Wellington Management Japan Pte Ltd
29,913
$12,432,740
0.3%
Defined
Wellington Management Singapore Pte. Ltd.
35,162
$14,614,382
0.3%
Defined
Wellington Management International Ltd
124,330
$51,675,277
1.2%
Defined
Wellington Trust Company, NA
joint
122,805
$51,041,442
1.2%
Defined
Wellington Management Australia Pty Ltd
59,442
$24,705,878
0.6%
Defined
Wellington Management Europe GmbH
6,247
$2,596,440
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$4,403,973,917
1.24%
10,595,900
1.180%
-5,324,400
-33.4%
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
1,099,300
$456,902,059
10.4%
Other
SUSQUEHANNA SECURITIES, LLC
9,496,600
$3,947,071,858
89.6%
Other
Mega
Capital Research Global Investors
1
$4,378,319,986
1.23%
10,534,177
1.174%
-6,578,041
-38.4%
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
10,534,177
$4,378,319,986
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$4,046,521,306
1.14%
9,735,874
1.085%
-1,977,810
-16.9%
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
BANK OF AMERICA NA
2,617,360
$1,087,853,336
26.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
994,707
$413,430,070
10.2%
Defined
BOFA SECURITIES, INC.
758,135
$315,103,650
7.8%
Defined
MERRILL LYNCH INTERNATIONAL
178,652
$74,253,130
1.8%
Defined
U.S. TRUST Co OF DELAWARE
20,146
$8,373,281
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
5,162,854
$2,145,837,007
53.0%
Defined
BofA Securities Europe SA
4,020
$1,670,832
0.0%
Defined
Mega
Fisher Asset Management, LLC
$3,774,863,464
1.06%
9,082,269
1.012%
+3,844,568
+73.4%
Shares
2026-08-04
Mega
Dodge & Cox
$3,770,702,592
1.06%
9,072,258
1.011%
-394,498
-4.2%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
7
$3,641,357,285
1.03%
8,761,055
0.976%
-18,852
-0.2%
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
NORTHERN TRUST CO
joint
7,588,982
$3,154,208,587
86.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,046,779
$435,072,755
11.9%
Defined
Northern Trust Asset Management Australia Pty Ltd
55,815
$23,198,388
0.6%
Defined
Northern Trust Co of Hong Kong Ltd
28,310
$11,766,485
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
40,712
$16,921,128
0.5%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
MILFAM LLC
joint
457
$189,942
0.0%
Other
Mega
FRANKLIN RESOURCES INC
12
$3,592,618,015
1.01%
8,643,789
0.963%
+2,969,666
+52.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
95,382
$39,643,620
1.1%
Defined
Fiduciary Trust Co International of Pennsylvania
16,991
$7,061,969
0.2%
Defined
FIDUCIARY TRUST Co OF CANADA
325
$135,079
0.0%
Defined
Fiduciary Trust International of California
1,373
$570,659
0.0%
Defined
Fiduciary Trust International of the South
6,195
$2,574,827
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
11,105
$4,615,571
0.1%
Defined
FRANKLIN ADVISERS INC
2,234,413
$928,689,075
25.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
37,088
$15,414,885
0.4%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
4,785,532
$1,989,010,665
55.4%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
29,380
$12,211,209
0.3%
Defined
PUTNAM ADVISORY CO LLC
1,425,150
$592,335,093
16.5%
Other
Held directly
855
$355,363
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,484,641,920
0.98%
8,384,000
0.934%
-2,204,700
-20.8%
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
300,400
$124,855,252
3.6%
Other
SUSQUEHANNA SECURITIES, LLC
8,083,600
$3,359,786,668
96.4%
Other
Mega
JANE STREET GROUP, LLC
2
$3,473,960,229
0.98%
8,358,300
0.931%
+1,735,400
+26.2%
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
7,617,300
$3,165,978,399
91.1%
Defined
Jane Street Global Trading, LLC
741,000
$307,981,830
8.9%
Defined
Mega
Capital International Investors
1
$3,237,353,707
0.91%
7,789,028
0.868%
-1,212,284
-13.5%
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
7,789,028
$3,237,353,707
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,187,641,034
0.90%
7,669,420
0.854%
+1,225,557
+19.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
7
$2,898,658,478
0.82%
6,974,132
0.777%
-863,050
-11.0%
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
GOLDMAN SACHS & CO. LLC
1,531,145
$636,389,796
22.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
5,300,092
$2,202,877,237
76.0%
Defined
GOLDMAN SACHS INTERNATIONAL
58,477
$24,304,795
0.8%
Defined
GOLDMAN SACHS BANK AG
11,217
$4,662,121
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
11,031
$4,584,814
0.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
60,501
$25,146,029
0.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
1,669
$693,686
0.0%
Defined
Mega
Invesco Ltd.
12
$2,850,799,510
0.80%
6,858,984
0.764%
+542,522
+8.6%
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
3,882,487
$1,613,678,069
56.6%
Defined
Invesco Canada Ltd.
joint
1,831
$761,018
0.0%
Defined
Invesco Trust Co
joint
376,275
$156,391,178
5.5%
Defined
Invesco Hong Kong Limited
joint
17,698
$7,355,819
0.3%
Defined
Invesco Asset Management Limited
joint
29,763
$12,370,394
0.4%
Defined
Invesco Management S.A.
77,410
$32,173,918
1.1%
Defined
Invesco Taiwan Ltd
290
$120,532
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
22,352
$9,290,161
0.3%
Defined
Invesco Australia Ltd
joint
318
$132,170
0.0%
Defined
Invesco Investment Advisers LLC
63,896
$26,557,094
0.9%
Defined
Invesco Capital Management LLC
2,385,369
$991,430,917
34.8%
Defined
Invesco Asset Management Singapore Ltd
joint
1,295
$538,240
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$2,716,169,473
0.77%
6,535,066
0.728%
-907,824
-12.2%
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
UBS Group AG
706,785
$293,761,048
10.8%
Defined
UBS Asset Management Trust Company
50,830
$21,126,472
0.8%
Defined
UBS Asset Management Switzerland AG
1,948,762
$809,963,948
29.8%
Defined
UBS Asset Management (UK) Ltd.
2,051,313
$852,587,221
31.4%
Defined
UBS Asset Management Life Ltd.
165,625
$68,838,718
2.5%
Defined
Held directly
1,611,751
$669,892,066
24.7%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,632,849,798
0.74%
6,334,600
0.706%
-2,450,700
-27.9%
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
Citadel Securities GP LLC
6,333,600
$2,632,434,168
100.0%
Defined
Held directly
1,000
$415,630
0.0%
Defined
Large
Sanders Capital, LLC
$2,451,649,249
0.69%
5,898,634
0.657%
-66,051
-1.1%
Shares
2026-08-10
Mega
Legal & General Group Plc
2
$2,444,927,680
0.69%
5,882,462
0.655%
-236,582
-3.9%
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
Legal & General Investment Management America Inc
1,857,302
$771,950,430
31.6%
Defined
Legal & General Investment Management Ltd
joint
4,025,160
$1,672,977,250
68.4%
Defined
Large
EAGLE CAPITAL MANAGEMENT LLC
$2,399,442,796
0.68%
5,773,026
0.643%
-86,299
-1.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$2,340,745,034
0.66%
5,631,800
0.627%
-1,804,900
-24.3%
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
5,630,700
$2,340,287,841
100.0%
Defined
Held directly
1,100
$457,193
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
17
$2,153,792,572
0.61%
5,181,995
0.577%
-137,253
-2.6%
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
RBC Global Asset Management Inc.
817,321
$339,703,127
15.8%
Defined
RBC CMA LTD.
181,194
$75,309,662
3.5%
Defined
RBC Capital Markets, LLC
1,710,262
$710,836,195
33.0%
Defined
RBC Dominion Securities Inc.
972,024
$404,002,335
18.8%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
14,306
$5,946,002
0.3%
Defined
RBC Private Counsel (USA) Inc.
29,988
$12,463,912
0.6%
Defined
ROYAL TRUST CORP OF CANADA/
331
$137,573
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
49
$20,365
0.0%
Defined
RBC Trust Co (Delaware) Ltd
19,717
$8,194,976
0.4%
Defined
Royal Bank of Canada (Channel Islands) Ltd
120
$49,875
0.0%
Defined
CITY NATIONAL BANK
149,608
$62,181,572
2.9%
Defined
RBC Rochdale, LLC
207,794
$86,365,420
4.0%
Defined
RBC Trust Co (International) Ltd
182
$75,644
0.0%
Defined
RBC Dominion Securities Global Ltd
810
$336,660
0.0%
Defined
RBC Europe Ltd
279,158
$116,026,439
5.4%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
146
$60,681
0.0%
Defined
Held directly
798,985
$332,082,134
15.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,119,167,277
0.60%
5,098,687
0.568%
-582
-0.0%
Shares
2026-08-13
Mega
Amundi
2
$2,100,898,254
0.59%
5,054,732
0.563%
-1,321,466
-20.7%
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
Amundi Asset Management
joint
4,962,650
$2,062,626,213
98.2%
Defined
CPR Asset Management
92,082
$38,272,041
1.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,055,124,098
0.58%
4,944,600
0.551%
+132,200
+2.7%
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
Jane Street Capital, LLC
4,944,600
$2,055,124,098
100.0%
Defined
Mega
Jupiter Topco LLC
3
$2,019,886,984
0.57%
4,859,820
0.541%
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
78,749
$32,730,446
1.6%
Defined
JANUS HENDERSON INVESTORS US LLC
4,686,175
$1,947,714,915
96.4%
Defined
Held directly
94,896
$39,441,623
2.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,946,185,809
0.55%
4,682,496
0.522%
-317,567
-6.4%
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.
34,865
$14,490,939
0.7%
Defined
DFA Australia Ltd.
239,411
$99,506,393
5.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
11,457
$4,761,872
0.2%
Defined
Dimensional Ireland Ltd
264,985
$110,135,715
5.7%
Defined
Held directly
4,131,778
$1,717,290,890
88.2%
Sole
Mega
AMERIPRISE FINANCIAL INC
5
$1,874,638,429
0.53%
4,510,354
0.502%
+1,011,256
+28.9%
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
Columbia Management Investment Advisers, LLC
joint
3,616,673
$1,503,197,798
80.2%
Defined
Threadneedle Asset Management Holdings LTD
430,879
$179,086,238
9.6%
Defined
Ameriprise Financial Services, LLC
joint
380,773
$158,260,681
8.4%
Defined
Ameriprise Bank, FSB
3,293
$1,368,669
0.1%
Defined
Columbia Threadneedle Management Ltd
78,736
$32,725,043
1.7%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,748,621,079
0.49%
4,207,158
0.469%
+2,246,799
+114.6%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
13
$1,659,293,457
0.47%
3,992,237
0.445%
-1,728,812
-30.2%
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
HSBC Bank USA, N.A.
305,635
$127,031,074
7.7%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
400
$166,252
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
1,224,268
$508,842,508
30.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
15,059
$6,258,972
0.4%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
22,240
$9,243,611
0.6%
Defined
Hang Seng Investment Management Ltd
3,670
$1,525,362
0.1%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
20,312
$8,442,276
0.5%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
13,617
$5,659,633
0.3%
Defined
HSBC BANK PLC
2,382,280
$990,147,035
59.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
2
$831
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
2,256
$937,661
0.1%
Defined
HSBC SECURITIES USA INC
641
$266,418
0.0%
Defined
Held directly
1,857
$771,824
0.0%
Defined
Mega
Nuveen, LLC
3
$1,555,270,833
0.44%
3,741,960
0.417%
+302,238
+8.8%
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
414,563
$172,304,819
11.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,734,750
$721,014,142
46.4%
Defined
TEACHERS ADVISORS, LLC
joint
1,592,647
$661,951,872
42.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,526,781,892
0.43%
3,673,416
0.409%
+621,966
+20.4%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
6
$1,503,989,986
0.42%
3,618,579
0.403%
+262,263
+7.8%
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
437,313
$181,760,402
12.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
934,031
$388,211,304
25.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,924,309
$799,800,549
53.2%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
4,441
$1,845,812
0.1%
Defined
Wells Fargo Securities, LLC
123,063
$51,148,674
3.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
195,422
$81,223,245
5.4%
Defined
Mega
UBS Group AG
7
$1,479,893,005
0.42%
3,560,602
0.397%
+107,805
+3.1%
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
1,496,660
$622,056,795
42.0%
Defined
UBS AG
1,682,132
$699,144,522
47.2%
Defined
UBS Switzerland AG
74,180
$30,831,433
2.1%
Defined
UBS Europe SE
3,598
$1,495,436
0.1%
Defined
UBS Bank (Canada)
13,894
$5,774,763
0.4%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
285,602
$118,704,759
8.0%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
4,536
$1,885,297
0.1%
Defined
Mega
BARCLAYS PLC
6
$1,424,488,281
0.40%
3,427,299
0.382%
+609,574
+21.6%
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
BARCLAYS BANK PLC
2,160,196
$897,842,263
63.0%
Defined
BARCLAYS CAPITAL INC.
140,127
$58,240,985
4.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
586,600
$243,808,558
17.1%
Defined
Barclays Bank (Suisse) SA
918
$381,548
0.0%
Defined
Barclays Capital Luxembourg SaRL
533,463
$221,723,226
15.6%
Defined
Barclays Investment Solutions Ltd
5,995
$2,491,701
0.2%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$1,374,212,844
0.39%
3,306,337
0.368%
+320,548
+10.7%
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
RAYMOND JAMES & ASSOCIATES
2,105,201
$874,984,691
63.7%
Defined
Raymond James Financial Services Advisors, Inc.
841,357
$349,693,209
25.4%
Defined
ClariVest Asset Management LLC
joint
4
$1,662
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
242,061
$100,607,813
7.3%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
53,404
$22,196,304
1.6%
Defined
RAYMOND JAMES TRUST N.A.
64,310
$26,729,165
1.9%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,251,138,985
0.35%
3,010,223
0.335%
-415,158
-12.1%
Shares
2026-08-13
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$1,174,163,893
0.33%
2,825,022
0.315%
-333,429
-10.6%
Shares
2026-08-13
Mega
UBS Group AG
1
$1,092,471,817
0.31%
2,628,472
0.293%
+2,389,851
+1001.5%
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 AG
2,628,472
$1,092,471,817
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,065,664,097
0.30%
2,563,973
0.286%
+193,244
+8.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
2,563,973
$1,065,664,097
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,064,029,840
0.30%
2,560,041
0.285%
-98,400
-3.7%
Shares
2026-08-11
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
8
$1,061,260,909
0.30%
2,553,379
0.284%
+1,925,845
+306.9%
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. (Asia) Limited
295
$122,610
0.0%
Sole
Schroder & Co. Limited
69,700
$28,969,411
2.7%
Sole
Schroder Investment Management (Europe) S.A.
691,693
$287,488,361
27.1%
Sole
Schroder Investment Management (Hong Kong) Limited
6,529
$2,713,648
0.3%
Sole
Schroder Investment Management Limited
1,697,946
$705,717,295
66.5%
Sole
Schroder Investment Management North America Inc.
396
$164,589
0.0%
Sole
Schroder Investment Management North America Limited
85,463
$35,520,986
3.3%
Sole
Schroders (C.I.) Limited
1,357
$564,009
0.1%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,055,107,927
0.30%
2,538,575
0.283%
-75,768
-2.9%
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
2,538,575
$1,055,107,927
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,005,663,750
0.28%
2,419,613
0.270%
+1,812,984
+298.9%
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
2,419,613
$1,005,663,750
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
11
$1,000,602,616
0.28%
2,407,436
0.268%
-127,872
-5.0%
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
7,351
$3,055,295
0.3%
Defined
DWS Investment GmbH
118,218
$49,134,947
4.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
262,896
$109,267,464
10.9%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
1,630
$677,475
0.1%
Defined
Deutsche Bank Trust Co Delaware
1,109
$460,932
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
8,075
$3,356,211
0.3%
Defined
DWS Investments UK Ltd
1,538,012
$639,243,927
63.9%
Defined
DBX Advisors LLC
143,945
$59,827,860
6.0%
Defined
DWS Investments Hong Kong Ltd
44,513
$18,500,938
1.8%
Defined
DWS International GmbH
262,861
$109,252,917
10.9%
Defined
Held directly
18,826
$7,824,650
0.8%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$971,757,071
0.27%
2,338,034
0.260%
+410,542
+21.3%
Shares
2026-08-14
Large
Walleye Trading LLC
$861,060,671
0.24%
2,071,700
0.231%
-636,300
-23.5%
Put
2026-08-03
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$860,918,941
0.24%
2,071,359
0.231%
-507,924
-19.7%
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
MANULIFE FINANCIAL CORP
joint
2,071,359
$860,918,941
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$847,773,811
0.24%
2,039,732
0.227%
+211,488
+11.6%
Shares
2026-08-13
Large
Walleye Trading LLC
$845,183,605
0.24%
2,033,500
0.227%
-115,100
-5.4%
Call
2026-08-03
Mega
Vanguard Global Advisers, LLC
$819,257,021
0.23%
1,971,121
0.220%
-31,980
-1.6%
Shares
2026-08-13
Mega
National Pension Service
Pension
$818,929,089
0.23%
1,970,332
0.220%
+23,027
+1.2%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$811,132,285
0.23%
1,951,573
0.217%
+328,385
+20.2%
Shares
2026-08-03
Mega
California Public Employees Retirement System
Pension
$799,750,674
0.23%
1,924,189
0.214%
-262,350
-12.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$782,950,077
0.22%
1,883,767
0.210%
-1,296,514
-40.8%
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
SUSQUEHANNA SECURITIES, LLC
1,882,315
$782,346,583
99.9%
Other
G1 EXECUTION SERVICES, LLC
1,452
$603,494
0.1%
Other
Large
Pentwater Capital Management LP
$777,228,100
0.22%
1,870,000
0.208%
-970,000
-34.2%
Call
2026-08-14
Large
MARSHALL WACE, LLP
1
$761,868,908
0.21%
1,833,046
0.204%
+422,712
+30.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$749,173,075
0.21%
1,802,500
0.201%
-2,037,200
-53.1%
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 BANK PLC
1,802,500
$749,173,075
100.0%
Defined
Mega
JANE STREET GROUP, LLC
3
$740,272,773
0.21%
1,781,086
0.198%
+131,906
+8.0%
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
Jane Street Capital, LLC
968,922
$402,713,050
54.4%
Defined
Jane Street Global Trading, LLC
811,924
$337,459,972
45.6%
Defined
Jane Street Singapore Pte. Ltd
240
$99,751
0.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$737,229,112
0.21%
1,773,763
0.198%
+238,558
+15.5%
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
BMO Asset Management Inc.
659,421
$274,075,150
37.2%
Defined
BMO Bank N.A.
281,625
$117,051,798
15.9%
Defined
BMO Delaware Trust Co
4,645
$1,930,601
0.3%
Defined
BMO Family Office, LLC
29,645
$12,321,351
1.7%
Defined
BMO NESBITT BURNS INC.
524,314
$217,920,627
29.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
21,072
$8,758,155
1.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
12,715
$5,284,735
0.7%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,845
$766,837
0.1%
Defined
Held directly
238,481
$99,119,858
13.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
12
$730,490,500
0.21%
1,757,550
0.196%
+780,142
+79.8%
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
Petros Family Wealth, LLC
146
$60,681
0.0%
Other
KEB ASSET MANAGEMENT, LLC
80
$33,250
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
109
$45,303
0.0%
Other
Prism Planning Partners LLC
314
$130,507
0.0%
Other
Compound Planning, Inc.
49
$20,365
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
89
$36,991
0.0%
Other
Arax Advisory Partners
11,515
$4,785,979
0.7%
Other
Alaska Permanent Fund Corp
15,421
$6,409,430
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,940
$2,053,212
0.3%
Other
Stokes Family Office, LLC
1,102
$458,024
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
52,319
$21,745,345
3.0%
Other
Held directly
1,671,466
$694,711,413
95.1%
Defined
Mega
Swedbank AB
Bank
3
$719,665,422
0.20%
1,731,505
0.193%
+620,847
+55.9%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
1,720,636
$715,147,940
99.4%
Defined
Swedbank investiciju valdymas, UAB
10,391
$4,318,811
0.6%
Defined
Held directly
478
$198,671
0.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$672,345,116
0.19%
1,617,653
0.180%
+261,043
+19.2%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$670,729,976
0.19%
1,613,767
0.180%
-2,212,756
-57.8%
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.
202,889
$84,326,755
12.6%
Defined
NBC Global Finance Ltd
35,577
$14,786,868
2.2%
Defined
Manager 6
957
$397,757
0.1%
Defined
Manager 7
19,751
$8,209,108
1.2%
Defined
Held directly
1,354,593
$563,009,488
83.9%
Defined
Large
Fayez Sarofim & Co
$654,741,936
0.18%
1,575,300
0.176%
-28,472
-1.8%
Shares
2026-08-17
Mid
MARSHFIELD ASSOCIATES
$634,316,633
0.18%
1,526,157
0.170%
-364,532
-19.3%
Shares
2026-08-14
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$607,720,469
0.17%
1,462,167
0.163%
+129,875
+9.7%
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
Perpetual Ltd
joint
1,462,167
$607,720,469
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$607,607,418
0.17%
1,461,895
0.163%
+3,609
+0.2%
Shares
2026-08-12
Large
Ensign Peak Advisors, Inc
$599,888,338
0.17%
1,443,323
0.161%
-42,808
-2.9%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$584,349,595
0.16%
1,405,937
0.157%
New
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$583,860,396
0.16%
1,404,760
0.157%
+45,443
+3.3%
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
5,071
$2,107,659
0.4%
Defined
Held directly
1,399,689
$581,752,737
99.6%
Defined
Mega
Russell Investments Group, Ltd.
9
$580,832,937
0.16%
1,397,476
0.156%
+138,837
+11.0%
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
82,865
$34,441,179
5.9%
Defined
Russell Investment Management, LLC
joint
560,311
$232,882,059
40.1%
Defined
Russell Investments Canada Limited
41,900
$17,414,897
3.0%
Defined
Russell Investments Capital, LLC
joint
147,578
$61,337,843
10.6%
Other
Russell Investments Implementation Services, LLC
37,432
$15,557,862
2.7%
Defined
Russell Investments Ireland Limited
joint
44,522
$18,504,677
3.2%
Other
Russell Investments Japan Co., LTD.
joint
58,067
$24,134,385
4.2%
Other
Russell Investments Limited
joint
361,556
$150,273,517
25.9%
Other
Russell Investments Trust Company
joint
63,245
$26,286,518
4.5%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$567,446,754
0.16%
1,365,269
0.152%
+9,338
+0.7%
Shares
2026-08-24
Large
Caisse de depot et placement du Quebec
$566,755,977
0.16%
1,363,607
0.152%
+68,683
+5.3%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$566,576,840
0.16%
1,363,176
0.152%
+404,837
+42.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FIL Ltd
3
$559,460,006
0.16%
1,346,053
0.150%
+175,566
+15.0%
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
FIL Investments International
1,112,568
$462,416,637
82.7%
Defined
FIL Investment Management (Australia) Ltd
35,233
$14,643,891
2.6%
Defined
Fidelity Investments Canada ULC
198,252
$82,399,478
14.7%
Defined
Large
Assenagon Asset Management S.A.
$542,834,808
0.15%
1,306,053
0.146%
+716,812
+121.7%
Shares
2026-08-21
Large
1832 Asset Management L.P.
$537,572,516
0.15%
1,293,392
0.144%
+197,138
+18.0%
Shares
2026-08-13
Mega
LPL Financial LLC
$531,650,620
0.15%
1,279,144
0.143%
+7,950
+0.6%
Shares
2026-08-07
Large
Davis Selected Advisers
$529,782,779
0.15%
1,274,650
0.142%
+27,174
+2.2%
Shares
2026-08-11
Large
FARALLON CAPITAL MANAGEMENT LLC
$528,071,215
0.15%
1,270,532
0.142%
-551,174
-30.3%
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
3
$501,267,235
0.14%
1,206,042
0.134%
-172,921
-12.5%
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
CIBC Private Wealth Advisors, Inc.
711,277
$295,628,059
59.0%
Defined
CIBC National Trust Co
203,802
$84,706,225
16.9%
Defined
CIBC WORLD MARKETS CORP
290,963
$120,932,951
24.1%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$488,945,469
0.14%
1,176,396
0.131%
+28,430
+2.5%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$487,540,224
0.14%
1,173,015
0.131%
-345,044
-22.7%
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, N.A.
joint
67,854
$28,202,158
5.8%
Defined
Citigroup Financial Products Inc.
joint
1,105,161
$459,338,066
94.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$473,232,992
0.13%
1,138,592
0.127%
+578,080
+103.1%
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
Acadian Inc
1,138,592
$473,232,992
100.0%
Defined
Large
BANK OF NOVA SCOTIA
Bank
3
$469,908,368
0.13%
1,130,593
0.126%
-121,525
-9.7%
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
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat
20,475
$8,510,024
1.8%
Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd
205
$85,204
0.0%
Defined
Held directly
1,109,913
$461,313,140
98.2%
Sole
Large
Tidal Investments LLC
4
$467,132,790
0.13%
1,123,915
0.125%
+259,865
+30.1%
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
Amplify Investments, LLC
277
$115,129
0.0%
Defined
Fundstrat Capital LLC
257,214
$106,905,854
22.9%
Defined
VISTASHARES ADVISORS LLC
316
$131,339
0.0%
Defined
Held directly
866,108
$359,980,468
77.1%
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$461,418,710
0.13%
1,110,167
0.124%
+153,661
+16.1%
Shares
2026-08-14
No holders match your search.