Mega
BlackRock, Inc.
16
$792,058,437
15.13%
13,486,437
16.776%
+313,819
+2.4%
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
119,517
$7,019,233
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
278
$16,326
0.0%
Sole
BlackRock Asset Management Canada Ltd
21,684
$1,273,501
0.2%
Sole
BlackRock Investment Management, LLC
276,643
$16,247,243
2.1%
Sole
BLACKROCK ADVISORS LLC
383,973
$22,550,734
2.8%
Sole
BlackRock Fund Advisors
9,344,128
$548,780,637
69.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,641,270
$155,121,787
19.6%
Sole
BlackRock Japan Co. Ltd
1,649
$96,845
0.0%
Sole
BlackRock Fund Managers Ltd.
14,926
$876,603
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
42,169
$2,476,585
0.3%
Sole
BlackRock (Netherlands) B.V.
87,432
$5,134,881
0.6%
Sole
BlackRock Asset Management Ireland Ltd
423,089
$24,848,016
3.1%
Sole
BlackRock (Luxembourg) S.A.
9,139
$536,733
0.1%
Sole
BlackRock Life Ltd
367
$21,553
0.0%
Sole
BlackRock Asset Management Schweiz AG
13,922
$817,639
0.1%
Sole
Aperio Group, LLC
106,251
$6,240,121
0.8%
Sole
Mega
FMR LLC
4
$452,382,271
8.64%
7,702,746
9.582%
-61,103
-0.8%
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
Fidelity Management & Research Co LLC
6,633,700
$389,597,201
86.1%
Defined
STRATEGIC ADVISERS LLC
1,656
$97,256
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
117,094
$6,876,930
1.5%
Defined
FIAM LLC
950,296
$55,810,884
12.3%
Defined
Large
Artisan Partners Limited Partnership
$325,270,466
6.21%
5,538,404
6.889%
+42,034
+0.8%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$276,981,897
5.29%
4,716,191
5.867%
+271,461
+6.1%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$275,921,057
5.27%
4,698,128
5.844%
-345,462
-6.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,698,128
$275,921,057
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$211,071,039
4.03%
3,593,922
4.471%
+61,690
+1.7%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$166,001,753
3.17%
2,826,524
3.516%
-54,566
-1.9%
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.
13,690
$804,013
0.5%
Defined
DFA Australia Ltd.
32,003
$1,879,536
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
495
$29,071
0.0%
Defined
Dimensional Ireland Ltd
83,537
$4,906,128
3.0%
Defined
Held directly
2,696,799
$158,383,005
95.4%
Sole
Mega
FIRST TRUST ADVISORS LP
$147,289,084
2.81%
2,507,902
3.120%
+390,856
+18.5%
Shares
2026-08-11
Large
ARK Investment Management LLC
$134,841,202
2.58%
2,295,951
2.856%
-757,867
-24.8%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$133,561,414
2.55%
2,274,160
2.829%
-284,125
-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
Wellington Management Company LLP
1,951,842
$114,631,680
85.8%
Defined
Wellington Managment Canada LLC
841
$49,391
0.0%
Defined
Wellington Management International Ltd
180,307
$10,589,430
7.9%
Defined
Wellington Trust Company, NA
joint
139,244
$8,177,800
6.1%
Defined
Wellington Management Europe GmbH
1,926
$113,113
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$123,567,919
2.36%
2,104,000
2.617%
+146,904
+7.5%
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
296,538
$17,415,676
14.1%
Defined
Held directly
1,807,462
$106,152,243
85.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$96,488,161
1.84%
1,642,911
2.044%
+366,651
+28.7%
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
GOLDMAN SACHS & CO. LLC
672,705
$39,507,964
40.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
940,207
$55,218,357
57.2%
Defined
GOLDMAN SACHS INTERNATIONAL
4,507
$264,696
0.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
25,492
$1,497,144
1.6%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$88,667,558
1.69%
1,509,749
1.878%
+95,387
+6.7%
Shares
2026-08-12
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$84,077,633
1.61%
1,431,596
1.781%
+441,909
+44.7%
Shares
2026-08-12
Large
GW&K Investment Management, LLC
$83,193,570
1.59%
1,416,543
1.762%
-20,779
-1.4%
Shares
2026-08-12
Mega
MORGAN STANLEY
7
$69,993,822
1.34%
1,191,790
1.482%
+393,988
+49.4%
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
578
$33,945
0.0%
Defined
MORGAN STANLEY & CO. LLC
30,018
$1,762,957
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
836,088
$49,103,448
70.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,671
$274,327
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,946
$2,639,678
3.8%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,677
$98,490
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
273,812
$16,080,977
23.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$64,736,844
1.24%
1,102,279
1.371%
-346,618
-23.9%
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
232,723
$13,667,821
21.1%
Defined
BOFA SECURITIES, INC.
271,970
$15,972,798
24.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
597,586
$35,096,225
54.2%
Defined
Large
Driehaus Capital Management LLC
$61,421,360
1.17%
1,045,826
1.301%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$58,504,121
1.12%
996,154
1.239%
+66,654
+7.2%
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
897,973
$52,737,952
90.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
58,964
$3,462,955
5.9%
Defined
MASON STREET ADVISORS, LLC
joint
26,644
$1,564,802
2.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,573
$738,412
1.3%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$55,205,201
1.05%
939,983
1.169%
+16,410
+1.8%
Shares
2026-08-14
Mid
OBERWEIS ASSET MANAGEMENT INC/
$51,549,317
0.98%
877,734
1.092%
+37,900
+4.5%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$50,398,326
0.96%
858,136
1.067%
-39,035
-4.4%
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
Legal & General Investment Management America Inc
122,340
$7,185,028
14.3%
Defined
Legal & General Investment Management Ltd
joint
735,796
$43,213,298
85.7%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$45,160,374
0.86%
768,949
0.957%
-286,707
-27.2%
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
Amova Asset Management Co., Ltd.
768,949
$45,160,374
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$45,160,374
0.86%
768,949
0.957%
-276,098
-26.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$43,331,228
0.83%
737,804
0.918%
+253,900
+52.5%
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$41,145,768
0.79%
700,592
0.871%
-35,678
-4.8%
Shares
2026-08-04
Large
BAMCO INC /NY/
1
$38,214,788
0.73%
650,686
0.809%
-4,836
-0.7%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
650,686
$38,214,788
100.0%
Defined
Large
Artemis Investment Management LLP
$37,524,535
0.72%
638,933
0.795%
New
Shares
2026-07-23
Mid
SEGALL BRYANT & HAMILL, LLC
$37,189,421
0.71%
633,227
0.788%
+41,739
+7.1%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$33,054,594
0.63%
562,823
0.700%
+14,656
+2.7%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$31,219,223
0.60%
531,572
0.661%
+389,761
+274.8%
Shares
2026-08-13
Large
Alyeska Investment Group, L.P.
$30,424,665
0.58%
518,043
0.644%
-290,527
-35.9%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$30,272,494
0.58%
515,452
0.641%
+19,233
+3.9%
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
JPMorgan Chase Bank, N.A.
50,819
$2,984,599
9.9%
Defined
J.P. Morgan Investment Management Inc.
261,437
$15,354,195
50.7%
Defined
J.P. Morgan Securities LLC
1,295
$76,055
0.3%
Defined
J.P. Morgan Securities plc
6,046
$355,081
1.2%
Defined
JPMorgan Asset Management (UK) Ltd
195,855
$11,502,564
38.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$29,569,142
0.56%
503,476
0.626%
-69,620
-12.1%
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
RBC CMA LTD.
2,457
$144,299
0.5%
Defined
RBC Capital Markets, LLC
5,232
$307,275
1.0%
Defined
RBC Global Asset Management (U.S.) Inc.
405,866
$23,836,510
80.6%
Defined
RBC Dominion Securities Inc.
449
$26,369
0.1%
Defined
RBC Trust Co (Delaware) Ltd
120
$7,047
0.0%
Defined
CITY NATIONAL BANK
410
$24,079
0.1%
Other
RBC Rochdale, LLC
500
$29,365
0.1%
Defined
Alaska Permanent Fund Corp
joint
86,810
$5,098,351
17.2%
Defined
Held directly
1,632
$95,847
0.3%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$28,855,164
0.55%
491,319
0.611%
+14,633
+3.1%
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
4
$27,737,764
0.53%
472,293
0.587%
+102,032
+27.6%
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
RAYMOND JAMES & ASSOCIATES
40,695
$2,390,017
8.6%
Defined
Raymond James Financial Services Advisors, Inc.
2,904
$170,551
0.6%
Defined
ClariVest Asset Management LLC
joint
61,552
$3,614,948
13.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
367,142
$21,562,248
77.7%
Defined
Mega
UBS Group AG
3
$26,429,320
0.50%
450,014
0.560%
+277,518
+160.9%
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 Financial Services Inc
29,716
$1,745,220
6.6%
Defined
UBS AG
412,534
$24,228,121
91.7%
Defined
UBS Switzerland AG
7,764
$455,979
1.7%
Defined
Mid
ArrowMark Colorado Holdings LLC
$25,957,837
0.50%
441,986
0.550%
-932,117
-67.8%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$25,878,376
0.49%
440,633
0.548%
+77,797
+21.4%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$25,789,516
0.49%
439,120
0.546%
+200,681
+84.2%
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
Nuveen Asset Management, LLC
joint
26,826
$1,575,490
6.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
92,059
$5,406,625
21.0%
Defined
TEACHERS ADVISORS, LLC
joint
320,235
$18,807,401
72.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$25,700,477
0.49%
437,604
0.544%
+24,188
+5.9%
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
Mellon Investments Corporation
joint
217,499
$12,773,715
49.7%
Defined
BNY Mellon Investment Adviser, Inc.
64,760
$3,803,354
14.8%
Defined
The Bank of New York Mellon
149,826
$8,799,280
34.2%
Defined
BNY Mellon, NA
joint
2,278
$133,786
0.5%
Defined
BNY Mellon Advisors, Inc.
joint
1,893
$111,175
0.4%
Other
Newton Investment Management North America, LLC
1,346
$79,050
0.3%
Defined
Held directly
2
$117
0.0%
Defined
Mega
Invesco Ltd.
3
$25,312,627
0.48%
431,000
0.536%
-5,587
-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
Invesco Advisers, Inc.
joint
32,097
$1,885,055
7.4%
Defined
Invesco Trust Co
joint
32,282
$1,895,921
7.5%
Defined
Invesco Capital Management LLC
366,621
$21,531,651
85.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$24,257,662
0.46%
413,037
0.514%
+370,902
+880.3%
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
D. E. SHAW & CO, L.P.
296,083
$17,388,954
71.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
116,954
$6,868,708
28.3%
Defined
Large
SEI INVESTMENTS CO
2
$24,108,488
0.46%
410,497
0.511%
-9,596
-2.3%
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
SEI INVESTMENTS MANAGEMENT CORP
1,957
$114,934
0.5%
Sole
SEI TRUST CO
408,540
$23,993,554
99.5%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$23,741,543
0.45%
404,249
0.503%
-17,384
-4.1%
Shares
2026-07-29
Large
JUPITER ASSET MANAGEMENT LTD
$20,884,622
0.40%
355,604
0.442%
0
0.0%
Shares
2026-08-10
Large
Public Sector Pension Investment Board
Pension
$20,521,730
0.39%
349,425
0.435%
+66,590
+23.5%
Shares
2026-08-13
Mid
KAMES CAPITAL plc
$19,151,735
0.37%
326,098
0.406%
-529
-0.2%
Shares
2026-07-13
Large
FRED ALGER MANAGEMENT, LLC
2
$18,870,594
0.36%
321,311
0.400%
-258,149
-44.5%
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
Weatherbie Capital, LLC
314,582
$18,475,400
97.9%
Sole
Held directly
6,729
$395,194
2.1%
Sole
Large
USS Investment Management Ltd
1
$18,786,376
0.36%
319,877
0.398%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$18,676,198
0.36%
318,001
0.396%
+138,301
+77.0%
Shares
2026-08-13
Large
Freestone Grove Partners LP
$17,613,773
0.34%
299,911
0.373%
New
Shares
2026-08-14
Mid
Casdin Capital, LLC
$16,227,568
0.31%
276,308
0.344%
0
0.0%
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$15,845,705
0.30%
269,806
0.336%
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
34,326
$2,015,965
12.7%
Defined
JANUS HENDERSON INVESTORS US LLC
235,480
$13,829,740
87.3%
Defined
Mid
Granite Investment Partners, LLC
$14,854,167
0.28%
252,923
0.315%
-45,666
-15.3%
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$13,450,755
0.26%
229,027
0.285%
+1,446
+0.6%
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
54,831
$3,220,224
23.9%
Defined
Nordea Investment Funds S.A.
174,196
$10,230,531
76.1%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$12,896,520
0.25%
219,590
0.273%
+28,680
+15.0%
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
PGIM Quantitative Solutions LLC
194,090
$11,398,905
88.4%
Defined
Prudential Trust Co
25,500
$1,497,615
11.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$11,972,518
0.23%
203,857
0.254%
-1,605
-0.8%
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
UBS Group AG
4,168
$244,786
2.0%
Defined
UBS Asset Management Switzerland AG
136,267
$8,002,960
66.8%
Defined
UBS Asset Management (UK) Ltd.
46,477
$2,729,593
22.8%
Defined
Held directly
16,945
$995,179
8.3%
Defined
Mega
RHUMBLINE ADVISERS
$11,097,150
0.21%
188,952
0.235%
-24,282
-11.4%
Shares
2026-08-12
Large
BLAIR WILLIAM & CO/IL
$10,554,485
0.20%
179,712
0.224%
-15,175
-7.8%
Shares
2026-08-11
Mid
Champlain Investment Partners, LLC
$10,449,828
0.20%
177,930
0.221%
-103,993
-36.9%
Shares
2026-08-12
Small
Palisades Investment Partners, LLC
$10,279,746
0.20%
175,034
0.218%
+4,431
+2.6%
Shares
2026-08-04
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$9,616,039
0.18%
163,733
0.204%
+99,051
+153.1%
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
Universal-Investment-Gesellschaft mbH
joint
163,733
$9,616,039
100.0%
Defined
Large
Corient Private Wealth LLC
$9,515,493
0.18%
162,021
0.202%
+34,299
+26.9%
Shares
2026-08-27
Mega
Swiss National Bank
Bank
$9,367,435
0.18%
159,500
0.198%
+3,100
+2.0%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
7
$8,788,825
0.17%
149,648
0.186%
+59,326
+65.7%
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
Petros Family Wealth, LLC
34
$1,996
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$646
0.0%
Other
Compound Planning, Inc.
25
$1,468
0.0%
Other
Arax Advisory Partners
259
$15,211
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
407
$23,903
0.3%
Other
Stokes Family Office, LLC
53
$3,112
0.0%
Other
Held directly
148,859
$8,742,489
99.5%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
$8,472,683
0.16%
144,265
0.179%
-1,660
-1.1%
Shares
2026-08-11
Large
Focus Partners Wealth
$8,011,359
0.15%
136,410
0.170%
New
Shares
2026-08-12
Large
Candriam S.C.A.
$7,928,256
0.15%
134,995
0.168%
New
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
2
$7,878,629
0.15%
134,150
0.167%
-24,721
-15.6%
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
132,150
$7,761,169
98.5%
Defined
Allianz Global Invesstors Taiwan Ltd.
2,000
$117,460
1.5%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$7,788,654
0.15%
132,618
0.165%
-18,187
-12.1%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$7,755,354
0.15%
132,051
0.164%
+29,606
+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
Global X Management CO LLC
joint
127,232
$7,472,335
96.4%
Defined
Global X Management (AUS) Ltd
joint
4,819
$283,019
3.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$7,604,359
0.15%
129,480
0.161%
-5,593
-4.1%
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
Columbia Management Investment Advisers, LLC
129,413
$7,600,425
99.9%
Defined
Ameriprise Financial Services, LLC
67
$3,934
0.1%
Defined
Small
ARDSLEY ADVISORY PARTNERS LP
$7,341,250
0.14%
125,000
0.155%
0
0.0%
Shares
2026-07-13
Large
Caption Management, LLC
$7,311,885
0.14%
124,500
0.155%
New
Call
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$7,284,455
0.14%
124,033
0.154%
-87,650
-41.4%
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
FIDUCIARY TRUST CO INTERNATIONAL
42
$2,466
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
958
$56,263
0.8%
Defined
FRANKLIN ADVISERS INC
23,630
$1,387,789
19.1%
Defined
Franklin Templeton International Services S.a r.l
215
$12,626
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
99,188
$5,825,311
80.0%
Defined
Mid
EFG International AG
2
$7,224,670
0.14%
123,015
0.153%
-2,330
-1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$6,437,101
0.12%
109,605
0.136%
+18,657
+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
T. Rowe Price International Ltd
109,605
$6,437,101
100.0%
Defined
Mid
PINNACLE ASSOCIATES LTD
$6,233,014
0.12%
106,130
0.132%
-1,639
-1.5%
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,209,464
0.12%
105,729
0.132%
+3,086
+3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$5,931,730
0.11%
101,000
0.126%
-625,000
-86.1%
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
Deerfield UGP, LLC
101,000
$5,931,730
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$5,913,170
0.11%
100,684
0.125%
+14,751
+17.2%
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
Deutsche Bank Trust Co Americas
11,217
$658,774
11.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,185
$69,595
1.2%
Defined
DWS Investments UK Ltd
85,474
$5,019,888
84.9%
Defined
DWS International GmbH
2,808
$164,913
2.8%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$5,706,089
0.11%
97,158
0.121%
-27,173
-21.9%
Shares
2026-07-31
Small
BROWN CAPITAL MANAGEMENT LLC
$5,639,430
0.11%
96,023
0.119%
-11,796
-10.9%
Shares
2026-07-27
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$5,613,765
0.11%
95,586
0.119%
-11,079
-10.4%
Shares
2026-08-07
Large
ExodusPoint Capital Management, LP
$5,523,204
0.11%
94,044
0.117%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$5,451,023
0.10%
92,815
0.115%
+50,555
+119.6%
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
WELLS FARGO BANK N A
75,249
$4,419,373
81.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,682
$157,513
2.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,825
$870,672
16.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
59
$3,465
0.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,363,282
0.10%
91,321
0.114%
-1,708
-1.8%
Shares
2026-08-24
Mega
Russell Investments Group, Ltd.
3
$5,328,278
0.10%
90,725
0.113%
+11,805
+15.0%
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, LLC
60,394
$3,546,939
66.6%
Defined
Russell Investments Capital, LLC
25,220
$1,481,170
27.8%
Defined
Russell Investments Trust Company
5,111
$300,169
5.6%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,945,829
0.09%
84,213
0.105%
-1,885
-2.2%
Shares
2026-08-03
Mega
CITIGROUP INC
1
$4,660,518
0.09%
79,355
0.099%
+54,075
+213.9%
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
Citigroup Financial Products Inc.
joint
79,355
$4,660,518
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$4,379,848
0.08%
74,576
0.093%
+68,812
+1193.8%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,292,928
0.08%
73,096
0.091%
+4,228
+6.1%
Shares
2026-08-13
Mid
CASTLEARK MANAGEMENT LLC
$4,229,499
0.08%
72,016
0.090%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,227,502
0.08%
71,982
0.090%
New
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,205,479
0.08%
71,607
0.089%
+1,082
+1.5%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$4,086,727
0.08%
69,585
0.087%
-21,816
-23.9%
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$4,029,406
0.08%
68,609
0.085%
New
Shares
2026-08-13
Large
GREAT LAKES ADVISORS, LLC
$3,851,454
0.07%
65,579
0.082%
+7,579
+13.1%
Shares
2026-08-10
Small
Lisanti Capital Growth, LLC
$3,723,482
0.07%
63,400
0.079%
New
Shares
2026-08-10
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