Mega
BlackRock, Inc.
15
$355,144,311
11.06%
3,579,723
13.409%
+25,908
+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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
24,932
$2,473,503
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
99
$9,821
0.0%
Sole
BlackRock Asset Management Canada Ltd
7,494
$743,479
0.2%
Sole
BlackRock Investment Management, LLC
122,946
$12,197,472
3.4%
Sole
BLACKROCK ADVISORS LLC
59,193
$5,872,537
1.7%
Sole
BlackRock Fund Advisors
2,160,356
$214,328,918
60.3%
Sole
BlackRock Institutional Trust Company, N.A.
977,391
$96,966,961
27.3%
Sole
BlackRock Fund Managers Ltd.
5,238
$519,661
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
6,929
$687,426
0.2%
Sole
BlackRock (Netherlands) B.V.
498
$49,406
0.0%
Sole
BlackRock Asset Management Ireland Ltd
45,553
$4,519,313
1.3%
Sole
BlackRock Life Ltd
650
$64,486
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,963
$492,379
0.1%
Sole
Aperio Group, LLC
162,966
$16,167,856
4.6%
Sole
SpiderRock Advisors, LLC
515
$51,093
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$216,147,338
6.73%
2,178,685
8.161%
-61,516
-2.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$152,634,780
4.75%
1,538,502
5.763%
+134,807
+9.6%
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.
4,789
$475,116
0.3%
Defined
DFA Australia Ltd.
9,752
$967,495
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
217
$21,528
0.0%
Defined
Dimensional Ireland Ltd
58,380
$5,791,879
3.8%
Defined
Held directly
1,465,364
$145,378,762
95.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$141,734,878
4.41%
1,428,635
5.352%
+1,794
+0.1%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$140,969,870
4.39%
1,420,924
5.323%
+43,445
+3.2%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$119,267,384
3.72%
1,202,171
4.503%
+6,795
+0.6%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$113,468,259
3.53%
1,143,718
4.284%
-141,199
-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
Invesco Advisers, Inc.
joint
1,041,289
$103,306,279
91.0%
Defined
Invesco Trust Co
joint
10,741
$1,065,614
0.9%
Defined
Invesco Investment Advisers LLC
2,329
$231,060
0.2%
Defined
Invesco Capital Management LLC
89,359
$8,865,306
7.8%
Defined
Mega
STATE STREET CORP
1
$113,399,212
3.53%
1,143,022
4.282%
+48,715
+4.5%
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
1,143,022
$113,399,212
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$80,230,333
2.50%
808,692
3.029%
-309,475
-27.7%
Shares
2026-08-07
Large
WESTWOOD HOLDINGS GROUP INC
1
$79,970,303
2.49%
806,071
3.020%
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
WESTWOOD MANAGEMENT CORP /TX
joint
806,071
$79,970,303
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$77,916,160
2.43%
785,366
2.942%
+22,365
+2.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
132,973
$13,192,251
16.9%
Defined
Held directly
652,393
$64,723,909
83.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$76,654,405
2.39%
772,648
2.894%
-146,499
-15.9%
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
Wellington Management Company LLP
509,154
$50,513,168
65.9%
Defined
Wellington Managment Canada LLC
37,528
$3,723,152
4.9%
Defined
Wellington Management Japan Pte Ltd
19,720
$1,956,421
2.6%
Defined
Wellington Management Singapore Pte. Ltd.
12,848
$1,274,650
1.7%
Defined
Wellington Management International Ltd
74,501
$7,391,244
9.6%
Defined
Wellington Trust Company, NA
joint
79,257
$7,863,086
10.3%
Defined
Wellington Management Australia Pty Ltd
39,640
$3,932,684
5.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$74,129,910
2.31%
747,202
2.799%
+228,161
+44.0%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$70,978,107
2.21%
715,433
2.680%
+357,192
+99.7%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$57,329,688
1.79%
577,862
2.165%
+38,725
+7.2%
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
MFS Institutional Advisors, Inc.
384
$38,096
0.1%
Defined
MFS Heritage Trust CO
6,382
$633,158
1.1%
Defined
Held directly
571,096
$56,658,434
98.8%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$53,728,067
1.67%
541,559
2.029%
+96,317
+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
T. Rowe Price International Ltd
41,345
$4,101,837
7.6%
Defined
Held directly
500,214
$49,626,230
92.4%
Sole
Mega
MORGAN STANLEY
8
$50,895,221
1.59%
513,005
1.922%
+79,773
+18.4%
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
116
$11,508
0.0%
Defined
MORGAN STANLEY & CO. LLC
29,561
$2,932,746
5.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
214,402
$21,270,822
41.8%
Defined
MORGAN STANLEY AIP GP LP
6,725
$667,187
1.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
138
$13,690
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
58,222
$5,776,204
11.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
201,819
$20,022,462
39.3%
Defined
BOSTON MANAGEMENT & RESEARCH
2,022
$200,602
0.4%
Defined
Mega
UBS Group AG
4
$49,436,937
1.54%
498,306
1.867%
+61,797
+14.2%
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 Financial Services Inc
22,108
$2,193,334
4.4%
Defined
UBS AG
474,687
$47,093,697
95.3%
Defined
UBS Switzerland AG
1,472
$146,037
0.3%
Defined
UBS Securities LLC
39
$3,869
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$47,239,436
1.47%
476,156
1.784%
+231,879
+94.9%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$45,217,933
1.41%
455,780
1.707%
+135,452
+42.3%
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
GOLDMAN SACHS & CO. LLC
239,005
$23,711,686
52.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
216,775
$21,506,247
47.6%
Defined
Small
FIFTHDELTA Ltd
$40,819,260
1.27%
411,443
1.541%
-202,844
-33.0%
Shares
2026-08-13
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$39,684,000
1.24%
400,000
1.498%
New
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
BROOKFIELD Corp /ON/
joint
400,000
$39,684,000
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$38,862,541
1.21%
391,720
1.467%
-2,942
-0.7%
Shares
2026-08-14
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$38,802,915
1.21%
391,119
1.465%
+68,442
+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
AFFILIATED MANAGERS GROUP, INC.
381,912
$37,889,489
97.6%
Defined
MORGAN STANLEY
9,207
$913,426
2.4%
Other
Mega
NORTHERN TRUST CORP
Bank
4
$37,424,587
1.17%
377,226
1.413%
+25,539
+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
NORTHERN TRUST CO
joint
339,011
$33,633,279
89.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,652
$2,148,094
5.7%
Defined
MASON STREET ADVISORS, LLC
joint
12,390
$1,229,211
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,173
$414,003
1.1%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$36,810,579
1.15%
371,037
1.390%
-25,273
-6.4%
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
BANK OF AMERICA NA
270,400
$26,826,384
72.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,192
$713,518
1.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
93,445
$9,270,677
25.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$34,777,070
1.08%
350,540
1.313%
-54,474
-13.4%
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
Petros Family Wealth, LLC
49
$4,861
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
27
$2,678
0.0%
Other
Compound Planning, Inc.
4
$396
0.0%
Other
Arax Advisory Partners
825
$81,848
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,078
$106,948
0.3%
Other
Stokes Family Office, LLC
693
$68,752
0.2%
Other
Held directly
347,864
$34,511,587
99.2%
Defined
Large
ROYCE & ASSOCIATES LP
$34,685,403
1.08%
349,616
1.310%
-12,055
-3.3%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$33,992,024
1.06%
342,627
1.283%
+216,645
+172.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$31,654,135
0.99%
319,062
1.195%
-11,097
-3.4%
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
120
$11,905
0.0%
Defined
Mellon Investments Corporation
joint
144,166
$14,302,707
45.2%
Defined
BNY Mellon Investment Adviser, Inc.
10,015
$993,588
3.1%
Defined
The Bank of New York Mellon
80,648
$8,001,088
25.3%
Defined
BNY Mellon, NA
joint
19,294
$1,914,157
6.0%
Defined
BNY Mellon Advisors, Inc.
319
$31,647
0.1%
Defined
Newton Investment Management North America, LLC
joint
64,498
$6,398,845
20.2%
Defined
Held directly
2
$198
0.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$31,648,086
0.99%
319,001
1.195%
+3,871
+1.2%
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.
38,903
$3,859,566
12.2%
Defined
J.P. Morgan Investment Management Inc.
213,963
$21,227,269
67.1%
Defined
J.P. Morgan Securities LLC
2,218
$220,047
0.7%
Defined
J.P. Morgan Securities plc
312
$30,953
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
63,283
$6,278,306
19.8%
Defined
J.P. Morgan SE
322
$31,945
0.1%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$26,737,094
0.83%
269,500
1.010%
-46,904
-14.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
470
$46,628
0.2%
Defined
BNP Paribas Asset Management USA, Inc.
269,030
$26,690,466
99.8%
Defined
Mega
Allianz Asset Management GmbH
2
$23,341,632
0.73%
235,275
0.881%
-38,925
-14.2%
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
Pacific Investment Management Company LLC
94,840
$9,409,076
40.3%
Defined
Allianz Global Investors GmbH
140,435
$13,932,556
59.7%
Defined
Mid
EASTERLY INVESTMENT PARTNERS LLC
$21,809,235
0.68%
219,829
0.823%
+41,818
+23.5%
Shares
2026-07-23
Mega
Boston Partners
2
$19,976,428
0.62%
201,355
0.754%
-98,821
-32.9%
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
Boston Partners Trust Co
23,395
$2,321,017
11.6%
Defined
Held directly
177,960
$17,655,411
88.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$19,555,679
0.61%
197,114
0.738%
+1,157
+0.6%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$17,738,748
0.55%
178,800
0.670%
-1,300
-0.7%
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,570,091
0.55%
177,100
0.663%
+578
+0.3%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$16,852,702
0.52%
169,869
0.636%
+104,443
+159.6%
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
SEI INVESTMENTS MANAGEMENT CORP
10,703
$1,061,844
6.3%
Sole
SEI TRUST CO
159,166
$15,790,858
93.7%
Sole
Mid
EMERALD ADVISERS, LLC
$16,113,588
0.50%
162,419
0.608%
+51,917
+47.0%
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
2
$15,164,842
0.47%
152,856
0.573%
-219,732
-59.0%
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
Columbia Management Investment Advisers, LLC
152,066
$15,086,467
99.5%
Defined
Ameriprise Financial Services, LLC
790
$78,375
0.5%
Defined
Large
Empowered Funds, LLC
3
$15,041,226
0.47%
151,610
0.568%
-21,326
-12.3%
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
128,614
$12,759,794
84.8%
Other
Euclidean Technologies Management, LLC
22,049
$2,187,481
14.5%
Other
Strive Asset Management, LLC
947
$93,951
0.6%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$14,891,421
0.46%
150,100
0.562%
-167,500
-52.7%
Shares
2026-08-13
Mid
Curi Capital, LLC
$14,672,761
0.46%
147,896
0.554%
+4,697
+3.3%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
6
$13,584,425
0.42%
136,926
0.513%
+3,872
+2.9%
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
Brandywine Global Investment Management, LLC
105,403
$10,457,031
77.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
16
$1,587
0.0%
Defined
Fiduciary Trust International of California
2
$198
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
237
$23,512
0.2%
Defined
FRANKLIN ADVISERS INC
29,961
$2,972,430
21.9%
Defined
PUTNAM ADVISORY CO LLC
1,307
$129,667
1.0%
Defined
Large
Trexquant Investment LP
$12,843,528
0.40%
129,458
0.485%
+52,765
+68.8%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$12,538,953
0.39%
126,388
0.473%
-3,800
-2.9%
Shares
2026-08-14
Large
Woodline Partners LP
$12,354,323
0.38%
124,527
0.466%
New
Shares
2026-08-14
Mega
NORGES BANK
Bank
$11,776,227
0.37%
118,700
0.445%
New
Shares
2026-08-12
Large
GLENMEDE TRUST CO NA
Bank
2
$11,090,982
0.35%
111,793
0.419%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$10,787,003
0.34%
108,729
0.407%
-4,420
-3.9%
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
26,003
$2,579,757
23.9%
Defined
Nordea Investment Funds S.A.
82,726
$8,207,246
76.1%
Defined
Mid
Penn Capital Management Company, LLC
$10,717,457
0.33%
108,028
0.405%
New
Shares
2026-07-30
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$10,669,440
0.33%
107,544
0.403%
+87,630
+440.0%
Shares
2026-07-29
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,675,653
0.30%
97,527
0.365%
+4,858
+5.2%
Shares
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,489,436
0.30%
95,650
0.358%
-272,170
-74.0%
Shares
2026-08-04
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,877,906
0.28%
89,486
0.335%
-429
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$8,806,474
0.27%
88,766
0.333%
+33,612
+60.9%
Shares
2026-08-14
Small
Turas Capital Management LP
$8,532,258
0.27%
86,002
0.322%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$8,473,129
0.26%
85,406
0.320%
+1,536
+1.8%
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$8,173,316
0.25%
82,384
0.309%
+68,134
+478.1%
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
BARCLAYS BANK PLC
81,921
$8,127,382
99.4%
Defined
BARCLAYS CAPITAL INC.
463
$45,934
0.6%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$8,135,220
0.25%
82,000
0.307%
+75,461
+1154.0%
Shares
2026-08-13
Large
Baird Financial Group, Inc.
2
$7,653,356
0.24%
77,143
0.289%
+3,617
+4.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$7,490,355
0.23%
75,500
0.283%
+13,530
+21.8%
Shares
2026-08-05
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$6,917,510
0.22%
69,726
0.261%
-661
-0.9%
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
UBS Group AG
1,074
$106,551
1.5%
Defined
UBS Asset Management Switzerland AG
45,221
$4,486,374
64.9%
Defined
UBS Asset Management (UK) Ltd.
16,308
$1,617,914
23.4%
Defined
Held directly
7,123
$706,671
10.2%
Defined
Small
KIRR MARBACH & CO LLC /IN/
$6,912,456
0.22%
69,675
0.261%
-429
-0.6%
Shares
2026-07-14
Mega
Nuveen, LLC
2
$6,906,106
0.22%
69,611
0.261%
+2,462
+3.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$6,737,152
0.21%
67,908
0.254%
+84
+0.1%
Shares
2026-08-13
Large
Creative Planning
2
$6,731,001
0.21%
67,846
0.254%
+14,966
+28.3%
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
CREATIVE PLANNING TRUST Co LLC
1,269
$125,897
1.9%
Defined
Held directly
66,577
$6,605,104
98.1%
Sole
Mega
CITADEL ADVISORS LLC
2
$6,088,219
0.19%
61,367
0.230%
+35,819
+140.2%
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
54,895
$5,446,132
89.5%
Defined
Held directly
6,472
$642,087
10.5%
Defined
Mid
Granite Investment Partners, LLC
$6,023,634
0.19%
60,716
0.227%
+33,524
+123.3%
Shares
2026-08-07
Small
Phocas Financial Corp.
$5,996,847
0.19%
60,446
0.226%
+27,755
+84.9%
Shares
2026-07-31
Small
VALUE HOLDINGS MANAGEMENT CO. LLC
$5,605,365
0.17%
56,500
0.212%
-1,000
-1.7%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
4
$5,428,770
0.17%
54,720
0.205%
+9,310
+20.5%
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.
1,024
$101,591
1.9%
Defined
RBC Capital Markets, LLC
53,305
$5,288,389
97.4%
Defined
RBC Dominion Securities Inc.
153
$15,179
0.3%
Defined
RBC Rochdale, LLC
238
$23,611
0.4%
Defined
Mega
Swiss National Bank
Bank
$5,337,498
0.17%
53,800
0.202%
0
0.0%
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$5,288,190
0.16%
53,303
0.200%
+1,485
+2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
J. Goldman & Co LP
$5,242,454
0.16%
52,842
0.198%
-11,081
-17.3%
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$5,232,831
0.16%
52,745
0.198%
+16,370
+45.0%
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
52,745
$5,232,831
100.0%
Defined
Large
Candriam S.C.A.
$5,177,075
0.16%
52,183
0.195%
-25,059
-32.4%
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$4,895,120
0.15%
49,341
0.185%
-129,793
-72.5%
Shares
2026-08-14
Large
PEAK6 LLC
1
$3,968,400
0.12%
40,000
0.150%
New
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
PEAK6 Investments LLC
joint
40,000
$3,968,400
100.0%
Defined
Large
Quantinno Capital Management LP
$3,933,081
0.12%
39,644
0.149%
+10,162
+34.5%
Shares
2026-08-13
Large
NATIXIS
$3,789,822
0.12%
38,200
0.143%
+35,700
+1428.0%
Shares
2026-08-13
Mid
Covalis Capital LLP
$3,698,747
0.12%
37,282
0.140%
-182,882
-83.1%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$3,625,330
0.11%
36,542
0.137%
-2,362
-6.1%
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
Legal & General Investment Management America Inc
15,553
$1,543,013
42.6%
Defined
Legal & General Investment Management Ltd
joint
20,989
$2,082,317
57.4%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$3,512,430
0.11%
35,404
0.133%
+5,603
+18.8%
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
35,404
$3,512,430
100.0%
Defined
Mid
XTX Topco Ltd
1
$3,494,573
0.11%
35,224
0.132%
+30,444
+636.9%
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
XTX EXECUTION SERVICES LLC
joint
35,224
$3,494,573
100.0%
Defined
Mid
J. Goldman & Co LP
$3,472,350
0.11%
35,000
0.131%
New
Call
2026-08-14
Large
Caption Management, LLC
$3,472,350
0.11%
35,000
0.131%
New
Call
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$3,444,074
0.11%
34,715
0.130%
+2,603
+8.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
6
$3,426,709
0.11%
34,540
0.129%
+4,711
+15.8%
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
Russell Investment Management, LLC
19,856
$1,969,912
57.5%
Defined
Russell Investments Capital, LLC
2,395
$237,607
6.9%
Defined
Russell Investments France SAS
1,594
$158,140
4.6%
Defined
Russell Investments Implementation Services, LLC
5,400
$535,734
15.6%
Defined
Russell Investments Limited
joint
1,463
$145,144
4.2%
Other
Russell Investments Trust Company
3,832
$380,172
11.1%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,289,704
0.10%
33,159
0.124%
-8,066
-19.6%
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
33,159
$3,289,704
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,255,476
0.10%
32,814
0.123%
-12,392
-27.4%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,150,909
0.10%
31,760
0.119%
-937
-2.9%
Shares
2026-08-24
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$3,125,115
0.10%
31,500
0.118%
0
0.0%
Shares
2026-08-03
Large
Corient Private Wealth LLC
$3,103,586
0.10%
31,283
0.117%
+7,459
+31.3%
Shares
2026-08-27
Large
Integrated Wealth Concepts LLC
$3,057,056
0.10%
30,814
0.115%
New
Shares
2026-09-09
Mega
DEUTSCHE BANK AG\
Bank
4
$2,891,573
0.09%
29,146
0.109%
+2,373
+8.9%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
800
$79,368
2.7%
Defined
DWS Investments UK Ltd
27,616
$2,739,783
94.8%
Defined
DBX Advisors LLC
37
$3,670
0.1%
Defined
DWS International GmbH
693
$68,752
2.4%
Defined
Large
MetLife Investment Management, LLC
1
$2,786,709
0.09%
28,089
0.105%
-214
-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
METLIFE INC
28,089
$2,786,709
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$2,739,088
0.09%
27,609
0.103%
-5,843
-17.5%
Shares
2026-07-28
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,640,870
0.08%
26,619
0.100%
+1,661
+6.7%
Shares
2026-08-13
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