Mega
BlackRock, Inc.
17
$1,608,722,149
12.22%
17,994,655
11.367%
-237,849
-1.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
236,511
$21,144,083
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
399
$35,670
0.0%
Sole
BlackRock Asset Management Canada Ltd
37,889
$3,387,276
0.2%
Sole
BlackRock Investment Management, LLC
308,391
$27,570,155
1.7%
Sole
BLACKROCK ADVISORS LLC
83,513
$7,466,062
0.5%
Sole
BlackRock Fund Advisors
11,080,077
$990,558,883
61.6%
Sole
BlackRock Institutional Trust Company, N.A.
4,631,742
$414,077,734
25.7%
Sole
BlackRock Fund Managers Ltd.
27,569
$2,464,668
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
64,249
$5,743,860
0.4%
Sole
BlackRock (Netherlands) B.V.
11,036
$986,618
0.1%
Sole
BlackRock Asset Management Ireland Ltd
281,028
$25,123,903
1.6%
Sole
BlackRock Advisors (UK) Ltd
2,445
$218,583
0.0%
Sole
BlackRock Asset Management Deutschland AG
53,013
$4,739,362
0.3%
Sole
BlackRock Life Ltd
5,799
$518,430
0.0%
Sole
BlackRock Asset Management Schweiz AG
24,482
$2,188,690
0.1%
Sole
Aperio Group, LLC
1,143,553
$102,233,638
6.4%
Sole
SpiderRock Advisors, LLC
2,959
$264,534
0.0%
Sole
Mega
NORGES BANK
Bank
$1,185,144,063
9.00%
13,256,645
8.374%
New
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$767,758,081
5.83%
8,587,898
5.425%
-751,504
-8.0%
Shares
2026-08-13
Mega
FMR LLC
4
$691,705,409
5.25%
7,737,197
4.887%
+527,956
+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
Fidelity Management & Research Co LLC
5,399,499
$482,715,210
69.8%
Defined
FIDELITY MANAGEMENT TRUST CO
381,234
$34,082,319
4.9%
Defined
STRATEGIC ADVISERS LLC
323,102
$28,885,318
4.2%
Defined
FIAM LLC
1,633,362
$146,022,562
21.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$608,279,656
4.62%
6,804,023
4.298%
-137,437
-2.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$453,205,075
3.44%
5,069,408
3.202%
-78,017
-1.5%
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 SINGAPORE LIMITED
joint
5,069,408
$453,205,075
100.0%
Defined
Mid
TOMS Capital Investment Management LP
$447,000,000
3.40%
5,000,000
3.158%
New
Call
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$369,880,609
2.81%
4,137,367
2.614%
+52,985
+1.3%
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
Dimensional Fund Advisors Ltd.
27,079
$2,420,862
0.7%
Defined
DFA Australia Ltd.
76,818
$6,867,529
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,400
$125,160
0.0%
Defined
Dimensional Ireland Ltd
363,710
$32,515,674
8.8%
Defined
Held directly
3,668,360
$327,951,384
88.7%
Sole
Mega
MORGAN STANLEY
10
$290,501,092
2.21%
3,249,453
2.053%
-85,022
-2.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,634
$146,079
0.1%
Defined
MORGAN STANLEY & CO. LLC
37,600
$3,361,440
1.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
554,500
$49,572,300
17.1%
Defined
MORGAN STANLEY AIP GP LP
592
$52,924
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
44,017
$3,935,119
1.4%
Defined
Morgan Stanley Investment Management LTD
7,647
$683,641
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,106,355
$98,908,136
34.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,415,142
$126,513,694
43.6%
Defined
EATON VANCE MANAGEMENT
6,142
$549,094
0.2%
Defined
Calvert Research & Management
75,824
$6,778,665
2.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$278,960,273
2.12%
3,120,361
1.971%
-203,536
-6.1%
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
588,040
$52,570,776
18.8%
Defined
Held directly
2,532,321
$226,389,497
81.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$267,176,544
2.03%
2,988,552
1.888%
+1,080,525
+56.6%
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
Petros Family Wealth, LLC
149
$13,320
0.0%
Other
KEB ASSET MANAGEMENT, LLC
57
$5,095
0.0%
Other
Prism Planning Partners LLC
169
$15,108
0.0%
Other
Compound Planning, Inc.
36
$3,218
0.0%
Other
Arax Advisory Partners
1,429
$127,752
0.0%
Other
GuideStone Capital Management, LLC
1,527
$136,513
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,913
$439,222
0.2%
Other
Stokes Family Office, LLC
2,904
$259,617
0.1%
Other
Held directly
2,977,368
$266,176,699
99.6%
Defined
Large
LSV ASSET MANAGEMENT
$215,733,375
1.64%
2,413,125
1.524%
-169,947
-6.6%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
5
$171,339,121
1.30%
1,916,545
1.211%
+334,817
+21.2%
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
GOLDMAN SACHS & CO. LLC
511,819
$45,756,618
26.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,371,626
$122,623,364
71.6%
Defined
GOLDMAN SACHS INTERNATIONAL
9,810
$877,014
0.5%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
3,968
$354,739
0.2%
Defined
Goldman Sachs Trust Company, N.A.
19,322
$1,727,386
1.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$169,794,022
1.29%
1,899,262
1.200%
-1,348,678
-41.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Horizon Investments, LLC
2,015
$180,141
0.1%
Other
Held directly
1,897,247
$169,613,881
99.9%
Sole
Mega
Qube Research & Technologies Ltd
$168,782,640
1.28%
1,887,949
1.193%
+1,025,282
+118.9%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$157,557,127
1.20%
1,762,384
1.113%
+577,788
+48.8%
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
290,560
$25,976,063
16.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
742,282
$66,360,010
42.1%
Defined
TEACHERS ADVISORS, LLC
joint
729,542
$65,221,054
41.4%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$157,326,030
1.20%
1,759,799
1.112%
+235,071
+15.4%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
5
$151,920,814
1.15%
1,699,338
1.073%
-25,514
-1.5%
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
NORTHERN TRUST CO
joint
1,526,304
$136,451,576
89.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
104,651
$9,355,798
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
68,233
$6,100,030
4.0%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
MILFAM LLC
joint
150
$13,410
0.0%
Other
Large
Woodline Partners LP
$148,892,034
1.13%
1,665,459
1.052%
-166,484
-9.1%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$134,393,232
1.02%
1,503,280
0.950%
+871,586
+138.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$123,700,366
0.94%
1,383,673
0.874%
-294,959
-17.6%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$123,281,437
0.94%
1,378,987
0.871%
-267,201
-16.2%
Shares
2026-08-07
Mid
TOMS Capital Investment Management LP
$113,985,000
0.87%
1,275,000
0.805%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$109,189,669
0.83%
1,221,361
0.772%
-81,036
-6.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
4,961
$443,513
0.4%
Defined
Mellon Investments Corporation
joint
665,995
$59,539,952
54.5%
Defined
BNY Mellon Investment Adviser, Inc.
54,188
$4,844,407
4.4%
Defined
The Bank of New York Mellon
334,416
$29,896,790
27.4%
Defined
BNY Mellon, NA
joint
155,546
$13,905,811
12.7%
Defined
Newton Investment Management North America, LLC
6,254
$559,107
0.5%
Defined
Held directly
1
$89
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$103,566,502
0.79%
1,158,462
0.732%
+115,539
+11.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,153,650
$103,136,310
99.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
4,812
$430,192
0.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$101,255,065
0.77%
1,132,607
0.715%
-15,976
-1.4%
Shares
2026-08-14
Mega
UBS Group AG
4
$99,195,289
0.75%
1,109,567
0.701%
+298,095
+36.7%
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 Financial Services Inc
167,705
$14,992,827
15.1%
Defined
UBS AG
939,029
$83,949,192
84.6%
Defined
UBS Switzerland AG
2,820
$252,108
0.3%
Defined
UBS Securities LLC
13
$1,162
0.0%
Defined
Large
Balyasny Asset Management L.P.
$98,600,779
0.75%
1,102,917
0.697%
-433,407
-28.2%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
8
$92,065,368
0.70%
1,029,814
0.651%
-5,580
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,269
$113,448
0.1%
Defined
RBC Capital Markets, LLC
37,369
$3,340,788
3.6%
Defined
RBC Dominion Securities Inc.
14,585
$1,303,899
1.4%
Defined
RBC Private Counsel (USA) Inc.
32
$2,860
0.0%
Defined
RBC Trust Co (Delaware) Ltd
1,464
$130,881
0.1%
Defined
CITY NATIONAL BANK
169,797
$15,179,851
16.5%
Defined
RBC Rochdale, LLC
801,320
$71,638,008
77.8%
Defined
Held directly
3,978
$355,633
0.4%
Sole
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$85,023,332
0.65%
951,044
0.601%
-129,327
-12.0%
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
Nordea Funds Ltd
530,561
$47,432,153
55.8%
Defined
Nordea Investment Funds S.A.
318,789
$28,499,736
33.5%
Defined
Held directly
101,694
$9,091,443
10.7%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$84,096,881
0.64%
940,681
0.594%
+100,581
+12.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$83,631,733
0.64%
935,478
0.591%
-14,052
-1.5%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$78,336,303
0.60%
876,245
0.554%
+121,910
+16.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$77,508,458
0.59%
866,985
0.548%
+122,232
+16.4%
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
Jane Street Capital, LLC
237,992
$21,276,484
27.5%
Defined
Jane Street Global Trading, LLC
628,993
$56,231,974
72.5%
Defined
Large
Point72 Asset Management, L.P.
$77,235,342
0.59%
863,930
0.546%
-289,922
-25.1%
Shares
2026-08-14
Mega
Invesco Ltd.
7
$68,241,696
0.52%
763,330
0.482%
-79,832
-9.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
93,311
$8,342,001
12.2%
Defined
Invesco Trust Co
joint
64,867
$5,799,109
8.5%
Defined
Invesco Asset Management Limited
joint
4,111
$367,523
0.5%
Defined
Invesco Management S.A.
joint
140,099
$12,524,850
18.4%
Defined
Invesco Investment Advisers LLC
15,057
$1,346,095
2.0%
Defined
Invesco Capital Management LLC
444,808
$39,765,835
58.3%
Defined
Invesco Asset Management Singapore Ltd
joint
1,077
$96,283
0.1%
Defined
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$61,842,539
0.47%
691,751
0.437%
+126,156
+22.3%
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
Zurich Life Assurance plc
691,751
$61,842,539
100.0%
Defined
Mega
Swedbank AB
Bank
1
$61,335,283
0.47%
686,077
0.433%
+190,000
+38.3%
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
686,077
$61,335,283
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$58,110,000
0.44%
650,000
0.411%
-1,350,000
-67.5%
Shares
2026-08-14
Mid
DONALD SMITH & CO., INC.
1
$58,063,959
0.44%
649,485
0.410%
-678,447
-51.1%
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
Manager 2
649,485
$58,063,959
100.0%
Defined
Large
Jain Global LLC
$56,652,243
0.43%
633,694
0.400%
+38,650
+6.5%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$55,273,068
0.42%
618,267
0.391%
+38,037
+6.6%
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
BANK OF AMERICA NA
427,694
$38,235,843
69.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
94,951
$8,488,619
15.4%
Defined
BOFA SECURITIES, INC.
78,280
$6,998,232
12.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
17,342
$1,550,374
2.8%
Defined
Large
SEI INVESTMENTS CO
2
$53,977,841
0.41%
603,779
0.381%
-4,807
-0.8%
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
SEI INVESTMENTS MANAGEMENT CORP
531,130
$47,483,021
88.0%
Defined
SEI TRUST CO
72,649
$6,494,820
12.0%
Sole
Mega
FRANKLIN RESOURCES INC
9
$49,244,110
0.37%
550,829
0.348%
+82,755
+17.7%
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
Brandywine Global Investment Management, LLC
91,013
$8,136,562
16.5%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
25,933
$2,318,410
4.7%
Defined
Fiduciary Trust International of California
20
$1,788
0.0%
Defined
Fiduciary Trust International of the South
15
$1,341
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
22,570
$2,017,758
4.1%
Defined
FRANKLIN ADVISERS INC
94,322
$8,432,386
17.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
86,178
$7,704,313
15.6%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
92,522
$8,271,466
16.8%
Defined
PUTNAM ADVISORY CO LLC
138,256
$12,360,086
25.1%
Defined
Large
Freestone Grove Partners LP
$49,065,402
0.37%
548,830
0.347%
+171,769
+45.6%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$45,971,711
0.35%
514,225
0.325%
-148,986
-22.5%
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
J.P. Morgan Trust Co of Delaware
734
$65,619
0.1%
Other
JPMorgan Chase Bank, N.A.
139,216
$12,445,909
27.1%
Other
J.P. Morgan Investment Management Inc.
307,968
$27,532,339
59.9%
Defined
J.P. Morgan Securities LLC
57,429
$5,134,152
11.2%
Defined
JPMorgan Asset Management (UK) Ltd
7,906
$706,796
1.5%
Defined
55I, LLC
972
$86,896
0.2%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$45,499,589
0.35%
508,944
0.321%
-35,553
-6.5%
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
UBS Group AG
99,947
$8,935,261
19.6%
Defined
UBS Asset Management Switzerland AG
249,675
$22,320,944
49.1%
Defined
UBS Asset Management (UK) Ltd.
110,208
$9,852,594
21.7%
Defined
UBS Asset Management Life Ltd.
7,630
$682,122
1.5%
Defined
Held directly
41,484
$3,708,668
8.2%
Defined
Mega
Allianz Asset Management GmbH
2
$44,847,598
0.34%
501,651
0.317%
+41,182
+8.9%
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
Pacific Investment Management Company LLC
44,204
$3,951,837
8.8%
Defined
Allianz Global Investors GmbH
457,447
$40,895,761
91.2%
Defined
Large
Ensign Peak Advisors, Inc
$44,392,642
0.34%
496,562
0.314%
-87,673
-15.0%
Shares
2026-08-14
Small
GRACE & WHITE INC /NY
$43,592,334
0.33%
487,610
0.308%
-620
-0.1%
Shares
2026-07-17
Large
Allspring Global Investments Holdings, LLC
2
$43,079,266
0.33%
481,871
0.304%
+35,221
+7.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2,034
$181,839
0.4%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
479,837
$42,897,427
99.6%
Defined
Large
Epoch Investment Partners, Inc.
2
$38,851,271
0.30%
434,578
0.275%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$38,206,341
0.29%
427,364
0.270%
+195,778
+84.5%
Shares
2026-08-21
Mega
NEUBERGER BERMAN GROUP LLC
$37,410,413
0.28%
418,461
0.264%
-8,618
-2.0%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$35,952,835
0.27%
402,157
0.254%
+43,328
+12.1%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$35,850,294
0.27%
401,010
0.253%
-26,385
-6.2%
Shares
2026-08-12
Mid
ALGEBRIS (UK) LTD
1
$35,523,537
0.27%
397,355
0.251%
-546,965
-57.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$34,896,396
0.27%
390,340
0.247%
-28,492
-6.8%
Shares
2026-07-10
Mega
DEUTSCHE BANK AG\
Bank
5
$31,780,178
0.24%
355,483
0.225%
+304,815
+601.6%
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
Deutsche Bank Trust Co Americas
11
$983
0.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
33,356
$2,982,026
9.4%
Defined
DWS Investments UK Ltd
318,668
$28,488,919
89.6%
Defined
DBX Advisors LLC
1,849
$165,300
0.5%
Defined
DWS International GmbH
1,599
$142,950
0.4%
Defined
Mega
Amundi
1
$30,435,604
0.23%
340,443
0.215%
+312,999
+1140.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
340,443
$30,435,604
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$30,367,213
0.23%
339,678
0.215%
+87,087
+34.5%
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
Citadel Securities GP LLC
150,795
$13,481,073
44.4%
Defined
Held directly
188,883
$16,886,140
55.6%
Defined
Large
ProShare Advisors LLC
$30,307,136
0.23%
339,006
0.214%
+102
+0.0%
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$29,847,173
0.23%
333,861
0.211%
-6,677
-2.0%
Shares
2026-08-04
Large
Alyeska Investment Group, L.P.
$28,909,993
0.22%
323,378
0.204%
-189,539
-37.0%
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
2
$28,829,621
0.22%
322,479
0.204%
+573
+0.2%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
319,522
$28,565,266
99.1%
Defined
Truist Advisory Services, Inc.
2,957
$264,355
0.9%
Defined
Mega
California Public Employees Retirement System
Pension
$27,612,531
0.21%
308,865
0.195%
-111,781
-26.6%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$27,470,385
0.21%
307,275
0.194%
+306,543
+41877.5%
Shares
2026-08-13
Mega
LPL Financial LLC
$27,181,712
0.21%
304,046
0.192%
+8,649
+2.9%
Shares
2026-08-07
Large
LAZARD ASSET MANAGEMENT LLC
$26,935,862
0.20%
301,296
0.190%
+50,075
+19.9%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$26,077,980
0.20%
291,700
0.184%
-22,800
-7.2%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$26,034,440
0.20%
291,213
0.184%
-27,578
-8.7%
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
Columbia Management Investment Advisers, LLC
236,992
$21,187,084
81.4%
Defined
Ameriprise Financial Services, LLC
52,137
$4,661,047
17.9%
Defined
Ameriprise Bank, FSB
2,084
$186,309
0.7%
Defined
Large
HRT FINANCIAL LP
$26,013,075
0.20%
290,974
0.184%
-249,036
-46.1%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$25,703,572
0.20%
287,512
0.182%
-76,741
-21.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
287,512
$25,703,572
100.0%
Defined
Mid
Interval Partners, LP
$25,518,067
0.19%
285,437
0.180%
-25,163
-8.1%
Shares
2026-08-14
Large
Retirement Systems of Alabama
Pension
$24,614,859
0.19%
275,334
0.174%
-68,955
-20.0%
Shares
2026-07-28
Large
STOREBRAND ASSET MANAGEMENT AS
$24,369,814
0.19%
272,593
0.172%
0
0.0%
Shares
2026-08-12
Large
CAPTRUST FINANCIAL ADVISORS
$24,052,086
0.18%
269,039
0.170%
+13,405
+5.2%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$23,279,313
0.18%
260,395
0.164%
-10,152
-3.8%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$23,034,625
0.17%
257,658
0.163%
-250,622
-49.3%
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
Squarepoint Capital LLP
257,658
$23,034,625
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$21,995,439
0.17%
246,034
0.155%
+194,704
+379.3%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$21,161,874
0.16%
236,710
0.150%
-35,203
-12.9%
Shares
2026-08-14
Mid
GATEWAY INVESTMENT ADVISERS LLC
$21,065,858
0.16%
235,636
0.149%
+7,908
+3.5%
Shares
2026-07-20
Mid
Vest Financial, LLC
2
$20,471,974
0.16%
228,993
0.145%
-164,717
-41.8%
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
FIRST TRUST ADVISORS LP
226,305
$20,231,667
98.8%
Defined
Held directly
2,688
$240,307
1.2%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
3
$20,395,447
0.15%
228,137
0.144%
-13,288
-5.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Bridgewater Associates, LP
$20,252,765
0.15%
226,541
0.143%
-20,686
-8.4%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$20,250,798
0.15%
226,519
0.143%
-3,039
-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
MANULIFE FINANCIAL CORP
joint
226,519
$20,250,798
100.0%
Defined
Mega
Legal & General Group Plc
2
$19,677,743
0.15%
220,109
0.139%
-17,063
-7.2%
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
Legal & General Investment Management America Inc
88,666
$7,926,740
40.3%
Defined
Legal & General Investment Management Ltd
joint
131,443
$11,751,003
59.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,323,363
0.15%
216,145
0.137%
+129,511
+149.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$19,243,439
0.15%
215,251
0.136%
-8,530
-3.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$18,806,094
0.14%
210,359
0.133%
-63,650
-23.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,335,940
0.14%
205,100
0.130%
+6,700
+3.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$18,245,287
0.14%
204,086
0.129%
+49,746
+32.2%
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
CREATIVE PLANNING TRUST Co LLC
877
$78,403
0.4%
Defined
Held directly
203,209
$18,166,884
99.6%
Sole
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$18,095,990
0.14%
202,416
0.128%
+45,500
+29.0%
Shares
2026-08-25
Mega
CITADEL ADVISORS LLC
1
$17,710,140
0.13%
198,100
0.125%
+132,300
+201.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$16,604,977
0.13%
185,738
0.117%
-59,552
-24.3%
Shares
2026-08-14
Small
McGowan Group Asset Management, Inc.
$16,580,928
0.13%
185,469
0.117%
-3,137
-1.7%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
8
$16,433,771
0.12%
183,823
0.116%
+46,305
+33.7%
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
joint
95,673
$8,553,165
52.0%
Defined
Russell Investments Canada Limited
739
$66,066
0.4%
Defined
Russell Investments Capital, LLC
joint
22,715
$2,030,720
12.4%
Other
Russell Investments France SAS
5,079
$454,062
2.8%
Defined
Russell Investments Implementation Services, LLC
9,407
$840,985
5.1%
Defined
Russell Investments Japan Co., LTD.
joint
24,551
$2,194,859
13.4%
Other
Russell Investments Limited
joint
1,954
$174,687
1.1%
Other
Russell Investments Trust Company
joint
23,705
$2,119,227
12.9%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$16,217,160
0.12%
181,400
0.115%
+84,900
+88.0%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$15,996,431
0.12%
178,931
0.113%
-14,750
-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
Voya Investment Management Co. LLC
joint
178,931
$15,996,431
100.0%
Defined
Mid
Gillson Capital LP
$15,612,369
0.12%
174,635
0.110%
-198,165
-53.2%
Shares
2026-08-14
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