Mega
BlackRock, Inc.
12
$111,006,801
12.41%
2,683,917
9.644%
+99,676
+3.9%
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
143,522
$5,936,069
5.3%
Sole
BlackRock Asset Management Canada Ltd
145
$5,997
0.0%
Sole
BlackRock Investment Management, LLC
114,774
$4,747,052
4.3%
Sole
BLACKROCK ADVISORS LLC
263,501
$10,898,401
9.8%
Sole
BlackRock Fund Advisors
1,145,528
$47,379,038
42.7%
Sole
BlackRock Institutional Trust Company, N.A.
904,282
$37,401,103
33.7%
Sole
BlackRock Japan Co. Ltd
2,830
$117,048
0.1%
Sole
BlackRock Fund Managers Ltd.
4,613
$190,793
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
14,939
$617,877
0.6%
Sole
BlackRock Asset Management Ireland Ltd
25,027
$1,035,116
0.9%
Sole
BlackRock Asset Management Schweiz AG
4,637
$191,786
0.2%
Sole
Aperio Group, LLC
60,119
$2,486,521
2.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$53,522,236
5.98%
1,294,058
4.650%
+3,006
+0.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,816
$157,829
0.3%
Defined
DFA Australia Ltd.
15,366
$635,537
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
305
$12,614
0.0%
Defined
Dimensional Ireland Ltd
74,614
$3,086,035
5.8%
Defined
Held directly
1,199,957
$49,630,221
92.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$45,947,899
5.14%
1,110,926
3.992%
-4,795
-0.4%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$45,828,741
5.12%
1,108,045
3.981%
+108,115
+10.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$38,913,142
4.35%
940,840
3.381%
+178,853
+23.5%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$36,757,665
4.11%
888,725
3.193%
-2,421
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
94,706
$3,917,040
10.7%
Defined
Held directly
794,019
$32,840,625
89.3%
Defined
Mid
DONALD SMITH & CO., INC.
1
$29,848,932
3.34%
721,686
2.593%
-451,851
-38.5%
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
Manager 2
721,686
$29,848,932
100.0%
Defined
Mega
STATE STREET CORP
1
$26,571,318
2.97%
642,440
2.308%
+37,055
+6.1%
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 EUROPE LIMITED
joint
642,440
$26,571,318
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$24,767,856
2.77%
598,836
2.152%
-60,617
-9.2%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$24,366,785
2.72%
589,139
2.117%
-13,818
-2.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
756
$31,268
0.1%
Defined
MORGAN STANLEY & CO. LLC
10,541
$435,975
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
433,770
$17,940,727
73.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,969
$495,037
2.0%
Defined
Morgan Stanley Bank, N.A.
4,704
$194,557
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
126,050
$5,213,427
21.4%
Defined
EATON VANCE MANAGEMENT
1,349
$55,794
0.2%
Defined
Small
RENAISSANCERE HOLDINGS LTD
1
$24,144,768
2.70%
583,771
2.098%
0
0.0%
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
RenaissanceRe Ventures Ltd.
joint
583,771
$24,144,768
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$22,846,394
2.55%
552,379
1.985%
-101,818
-15.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21,183,764
2.37%
512,180
1.840%
+2,329
+0.5%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$15,387,822
1.72%
372,046
1.337%
+151,467
+68.7%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$13,596,107
1.52%
328,726
1.181%
-7,762
-2.3%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$13,020,580
1.46%
314,811
1.131%
+103,787
+49.2%
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
Petros Family Wealth, LLC
63
$2,605
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
7
$289
0.0%
Other
Compound Planning, Inc.
6
$248
0.0%
Other
Arax Advisory Partners
1,962
$81,148
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,537
$63,570
0.5%
Other
Stokes Family Office, LLC
1,215
$50,252
0.4%
Other
Held directly
310,021
$12,822,468
98.5%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$12,391,621
1.39%
299,604
1.077%
+6,891
+2.4%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$11,345,048
1.27%
274,300
0.986%
-500
-0.2%
Shares
2026-08-06
Mega
BNP PARIBAS ARBITRAGE, SA
$11,342,070
1.27%
274,228
0.985%
+17,136
+6.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$11,209,510
1.25%
271,023
0.974%
+10,344
+4.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
245,957
$10,172,781
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,074
$871,620
7.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,992
$165,109
1.5%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$10,530,048
1.18%
254,595
0.915%
+14,800
+6.2%
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
Manager 1
222,140
$9,187,710
87.3%
Sole
Held directly
32,455
$1,342,338
12.7%
Sole
Mega
Nuveen, LLC
2
$10,466,809
1.17%
253,066
0.909%
+6,258
+2.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10,340,372
1.16%
250,009
0.898%
-9,911
-3.8%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$9,690,893
1.08%
234,306
0.842%
+26,821
+12.9%
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
38,293
$1,583,797
16.3%
Defined
Russell Investments Capital, LLC
joint
3,335
$137,935
1.4%
Other
Russell Investments France SAS
1,379
$57,035
0.6%
Defined
Russell Investments Implementation Services, LLC
40,100
$1,658,536
17.1%
Defined
Russell Investments Japan Co., LTD.
joint
145,201
$6,005,513
62.0%
Other
Russell Investments Trust Company
joint
5,998
$248,077
2.6%
Other
Mega
Bank of New York Mellon Corp
Bank
5
$8,103,621
0.91%
195,929
0.704%
-28,732
-12.8%
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
105,596
$4,367,450
53.9%
Defined
The Bank of New York Mellon
49,087
$2,030,238
25.1%
Defined
BNY Mellon, NA
joint
4,256
$176,027
2.2%
Defined
Newton Investment Management North America, LLC
36,989
$1,529,865
18.9%
Defined
Held directly
1
$41
0.0%
Defined
Mega
NORGES BANK
Bank
$7,664,008
0.86%
185,300
0.666%
New
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$7,536,659
0.84%
182,221
0.655%
+38,664
+26.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
98,847
$4,088,311
54.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
83,374
$3,448,348
45.8%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,437,644
0.83%
179,827
0.646%
-4,118
-2.2%
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
Acadian Inc
179,827
$7,437,644
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$7,031,406
0.79%
170,005
0.611%
+21,841
+14.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,881,021
0.77%
166,369
0.598%
+1,196
+0.7%
Shares
2026-08-13
Mega
UBS Group AG
2
$6,243,374
0.70%
150,952
0.542%
+20,357
+15.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
17,637
$729,466
11.7%
Defined
UBS AG
133,315
$5,513,908
88.3%
Defined
Large
Empowered Funds, LLC
1
$6,203,462
0.69%
149,987
0.539%
+6,891
+4.8%
Shares
2026-08-17
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
149,987
$6,203,462
100.0%
Other
Large
Trexquant Investment LP
$5,874,526
0.66%
142,034
0.510%
+12,269
+9.5%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$5,706,601
0.64%
137,974
0.496%
-84,870
-38.1%
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
JPMorgan Chase Bank, N.A.
12,915
$534,163
9.4%
Defined
J.P. Morgan Investment Management Inc.
36,682
$1,517,167
26.6%
Defined
J.P. Morgan Securities LLC
81,269
$3,361,285
58.9%
Defined
J.P. Morgan Securities plc
73
$3,019
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
7,035
$290,967
5.1%
Defined
Mid
ArrowMark Colorado Holdings LLC
$5,583,600
0.62%
135,000
0.485%
-23,000
-14.6%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$5,194,816
0.58%
125,600
0.451%
-107,812
-46.2%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$5,079,791
0.57%
122,819
0.441%
+1,827
+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
Brandywine Global Investment Management, LLC
72,552
$3,000,750
59.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
572
$23,657
0.5%
Defined
FRANKLIN ADVISERS INC
48,409
$2,002,196
39.4%
Defined
PUTNAM ADVISORY CO LLC
1,286
$53,188
1.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$4,888,379
0.55%
118,191
0.425%
+1,995
+1.7%
Shares
2026-08-14
Mid
Informed Momentum Co LLC
$4,608,083
0.52%
111,414
0.400%
New
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
3
$4,307,683
0.48%
104,151
0.374%
+22,665
+27.8%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
7,036
$291,008
6.8%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
149
$6,162
0.1%
Defined
FEDERATED MDTA LLC
96,966
$4,010,513
93.1%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,293,168
0.48%
103,800
0.373%
0
0.0%
Shares
2026-08-13
Mega
FMR LLC
2
$4,254,164
0.48%
102,857
0.370%
+22,047
+27.3%
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
102,435
$4,236,711
99.6%
Defined
STRATEGIC ADVISERS LLC
422
$17,453
0.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,117,222
0.46%
99,546
0.358%
-320
-0.3%
Shares
2026-08-07
Mega
FIRST TRUST ADVISORS LP
$3,976,184
0.44%
96,136
0.345%
+7,575
+8.6%
Shares
2026-08-11
Mega
Invesco Ltd.
3
$3,958,812
0.44%
95,716
0.344%
-3,239
-3.3%
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
Invesco Advisers, Inc.
joint
3,403
$140,747
3.6%
Defined
Invesco Trust Co
joint
10,138
$419,307
10.6%
Defined
Invesco Capital Management LLC
82,175
$3,398,758
85.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,883,289
0.43%
93,890
0.337%
-335
-0.4%
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
Columbia Management Investment Advisers, LLC
85,258
$3,526,270
90.8%
Defined
Ameriprise Financial Services, LLC
8,632
$357,019
9.2%
Defined
Mega
Allianz Asset Management GmbH
1
$3,854,958
0.43%
93,205
0.335%
+20,859
+28.8%
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
Allianz Global Investors GmbH
93,205
$3,854,958
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$3,630,828
0.41%
87,786
0.315%
+55,805
+174.5%
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,431,473
0.38%
82,966
0.298%
+4,302
+5.5%
Shares
2026-08-13
Mid
Sowell Financial Services LLC
$3,335,022
0.37%
80,634
0.290%
+4,029
+5.3%
Shares
2026-07-20
Mid
NFJ INVESTMENT GROUP, LLC
$3,269,672
0.37%
79,054
0.284%
+171
+0.2%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$3,256,438
0.36%
78,734
0.283%
-2,773
-3.4%
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$3,020,148
0.34%
73,021
0.262%
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
11,771
$486,848
16.1%
Defined
JANUS HENDERSON INVESTORS US LLC
61,250
$2,533,300
83.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$2,893,626
0.32%
69,962
0.251%
+35,097
+100.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,216
$91,653
3.2%
Defined
UBS Asset Management Switzerland AG
31,656
$1,309,292
45.2%
Sole
UBS Asset Management (UK) Ltd.
31,173
$1,289,315
44.6%
Other
Held directly
4,917
$203,366
7.0%
Defined
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$2,836,013
0.32%
68,569
0.246%
-7,500
-9.9%
Shares
2026-07-21
Small
Integrated Quantitative Investments LLC
$2,786,919
0.31%
67,382
0.242%
0
0.0%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,736,212
0.31%
66,156
0.238%
New
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$2,684,925
0.30%
64,916
0.233%
+1,413
+2.2%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$2,662,756
0.30%
64,380
0.231%
+6,850
+11.9%
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
D. E. SHAW & CO, L.P.
64,380
$2,662,756
100.0%
Defined
Mid
XTX Topco Ltd
1
$2,559,563
0.29%
61,885
0.222%
+19,861
+47.3%
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
XTX EXECUTION SERVICES LLC
joint
61,885
$2,559,563
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$2,494,545
0.28%
60,313
0.217%
-52,440
-46.5%
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
Jane Street Capital, LLC
52,751
$2,181,781
87.5%
Defined
Jane Street Global Trading, LLC
7,562
$312,764
12.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$2,257,635
0.25%
54,585
0.196%
+28,156
+106.5%
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.
770
$31,847
1.4%
Defined
RBC Capital Markets, LLC
53,815
$2,225,788
98.6%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,228,476
0.25%
53,880
0.194%
+501
+0.9%
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
Universal-Investment-Gesellschaft mbH
joint
53,880
$2,228,476
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,130,288
0.24%
51,506
0.185%
+13,440
+35.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
51,506
$2,130,288
100.0%
Defined
Mega
Swiss National Bank
Bank
$2,092,816
0.23%
50,600
0.182%
-2,500
-4.7%
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$1,897,679
0.21%
45,882
0.165%
-21,008
-31.4%
Shares
2026-08-14
Mega
LPL Financial LLC
$1,816,820
0.20%
43,927
0.158%
+11,088
+33.8%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$1,816,117
0.20%
43,910
0.158%
-6,090
-12.2%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,785,263
0.20%
43,164
0.155%
+1,918
+4.7%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$1,781,168
0.20%
43,065
0.155%
+22,168
+106.1%
Shares
2026-07-14
Large
Thrivent Financial for Lutherans
2
$1,756,765
0.20%
42,475
0.153%
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
Thrivent Asset Management, LLC
15,780
$652,660
37.2%
Defined
Held directly
26,695
$1,104,105
62.8%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,685,833
0.19%
40,760
0.146%
+175
+0.4%
Shares
2026-07-29
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,680,911
0.19%
40,641
0.146%
+2,498
+6.5%
Shares
2026-08-04
Large
Janney Montgomery Scott LLC
$1,632,106
0.18%
39,461
0.142%
+5,841
+17.4%
Shares
2026-08-05
Small
Unison Advisors LLC
$1,614,983
0.18%
39,047
0.140%
+153
+0.4%
Shares
2026-07-22
Mega
BARCLAYS PLC
2
$1,612,584
0.18%
38,989
0.140%
-1,274
-3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
38,445
$1,590,085
98.6%
Defined
BARCLAYS CAPITAL INC.
544
$22,499
1.4%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,559,602
0.17%
37,708
0.135%
-2,063
-5.2%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,522,048
0.17%
36,800
0.132%
0
0.0%
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
NOMURA HOLDINGS INC
joint
36,800
$1,522,048
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$1,517,539
0.17%
36,691
0.132%
New
Shares
2026-08-06
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$1,418,399
0.16%
34,294
0.123%
+2,623
+8.3%
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
Brooklyn Investment Group
794
$32,839
2.3%
Other
Held directly
33,500
$1,385,560
97.7%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$1,412,609
0.16%
34,154
0.123%
+23,980
+235.7%
Shares
2026-08-06
Mid
Campbell & CO Investment Adviser LLC
$1,389,530
0.16%
33,596
0.121%
-12,330
-26.8%
Shares
2026-08-03
Large
Squarepoint Ops LLC
1
$1,381,382
0.15%
33,399
0.120%
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
Squarepoint Capital LLP
33,399
$1,381,382
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,349,370
0.15%
32,625
0.117%
+81
+0.2%
Shares
2026-08-12
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,311,318
0.15%
31,705
0.114%
New
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$1,254,035
0.14%
30,320
0.109%
New
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
First Sentier Investors RQI Pty Ltd
30,320
$1,254,035
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$1,228,392
0.14%
29,700
0.107%
New
Shares
2026-08-12
Large
Creative Planning
2
$1,212,881
0.14%
29,325
0.105%
+1,714
+6.2%
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
110
$4,549
0.4%
Defined
Held directly
29,215
$1,208,332
99.6%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,178,098
0.13%
28,484
0.102%
+3,766
+15.2%
Shares
2026-08-24
Mega
CITADEL ADVISORS LLC
2
$1,141,245
0.13%
27,593
0.099%
-37,192
-57.4%
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
24,333
$1,006,412
88.2%
Defined
Held directly
3,260
$134,833
11.8%
Defined
Mega
Vanguard Global Advisers, LLC
$1,114,941
0.12%
26,957
0.097%
0
0.0%
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,097,528
0.12%
26,536
0.095%
-2,774
-9.5%
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
Voya Investment Management Co. LLC
joint
26,536
$1,097,528
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$1,097,528
0.12%
26,536
0.095%
-15,339
-36.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
964
$39,871
3.6%
Defined
DWS Investments UK Ltd
25,572
$1,057,657
96.4%
Defined
Large
Tidal Investments LLC
$1,085,410
0.12%
26,243
0.094%
-119
-0.5%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,054,721
0.12%
25,501
0.092%
+3,785
+17.4%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,034,124
0.12%
25,003
0.090%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,019,689
0.11%
24,654
0.089%
-20,979
-46.0%
Shares
2026-08-14
Micro
Rockwood Wealth Management, LLC
$987,221
0.11%
23,869
0.086%
0
0.0%
Shares
2026-07-13
Large
ExodusPoint Capital Management, LP
$968,444
0.11%
23,415
0.084%
New
Shares
2026-08-14
Micro
A&I FINANCIAL SERVICES, LLC
$966,665
0.11%
23,372
0.084%
-688
-2.9%
Shares
2026-07-09
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