Mega
BlackRock, Inc.
14
$413,410,230
17.07%
10,774,309
14.561%
-269,887
-2.4%
Jun 30, 2026 (carried forward)
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
56,841
$2,180,989
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
210
$8,057
0.0%
Sole
BlackRock Asset Management Canada Ltd
894
$34,302
0.0%
Sole
BlackRock Investment Management, LLC
217,728
$8,354,223
2.0%
Sole
BLACKROCK ADVISORS LLC
147,950
$5,676,841
1.4%
Sole
BlackRock Fund Advisors
7,831,673
$300,501,293
72.7%
Sole
BlackRock Institutional Trust Company, N.A.
2,228,720
$85,515,986
20.7%
Sole
BlackRock Fund Managers Ltd.
10,897
$418,117
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
21,450
$823,036
0.2%
Sole
BlackRock (Netherlands) B.V.
4,115
$157,892
0.0%
Sole
BlackRock Asset Management Ireland Ltd
233,490
$8,959,011
2.2%
Sole
BlackRock Life Ltd
2,163
$82,994
0.0%
Sole
BlackRock Asset Management Schweiz AG
14,177
$543,971
0.1%
Sole
Aperio Group, LLC
4,001
$153,518
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$190,485,638
7.87%
4,964,442
6.709%
+18,918
+0.4%
Jun 30, 2026 (carried forward)
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.
9,655
$370,462
0.2%
Defined
DFA Australia Ltd.
27,815
$1,067,261
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
503
$19,300
0.0%
Defined
Dimensional Ireland Ltd
150,769
$5,785,006
3.0%
Defined
Held directly
4,775,700
$183,243,609
96.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$182,450,117
7.54%
4,755,020
6.426%
-65,525
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$166,746,926
6.89%
4,345,763
5.873%
+130,140
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
4,345,763
$166,746,926
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$146,094,312
6.03%
3,807,514
5.146%
+232,940
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$127,555,539
5.27%
3,324,356
4.493%
-102,919
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$120,570,511
4.98%
3,142,312
4.247%
-112,275
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$92,723,714
3.83%
2,416,568
3.266%
+206,221
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$76,258,340
3.15%
1,987,447
2.686%
+35,117
+1.8%
Jun 30, 2026 (carried forward)
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
275,845
$10,584,172
13.9%
Defined
Held directly
1,711,602
$65,674,168
86.1%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$59,785,793
2.47%
1,558,139
2.106%
+19,788
+1.3%
Jun 30, 2026 (carried forward)
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.
1,511,982
$58,014,749
97.0%
Defined
MORGAN STANLEY
46,157
$1,771,044
3.0%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$41,988,557
1.73%
1,094,307
1.479%
+243,460
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
1,092,483
$41,918,571
99.8%
Defined
Ameriprise Financial Services, LLC
1,824
$69,986
0.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39,175,309
1.62%
1,020,988
1.380%
-37,778
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$36,515,846
1.51%
951,677
1.286%
-122,875
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$34,654,976
1.43%
903,179
1.221%
-2,684
-0.3%
Jun 30, 2026 (carried forward)
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
188,084
$7,216,783
20.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
101,594
$3,898,161
11.2%
Defined
BOFA SECURITIES, INC.
70,311
$2,697,833
7.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
543,190
$20,842,199
60.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$31,909,639
1.32%
831,630
1.124%
+46,033
+5.9%
Jun 30, 2026 (carried forward)
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
734,456
$28,181,075
88.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
60,998
$2,340,492
7.3%
Defined
MASON STREET ADVISORS, LLC
joint
24,616
$944,515
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,560
$443,557
1.4%
Other
Mega
D. E. Shaw & Co., Inc.
1
$30,334,055
1.25%
790,567
1.068%
+238,720
+43.3%
Jun 30, 2026 (carried forward)
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.
790,567
$30,334,055
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$29,126,359
1.20%
759,092
1.026%
+263,308
+53.1%
Jun 30, 2026 (carried forward)
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
445,610
$17,098,055
58.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
313,482
$12,028,304
41.3%
Defined
Mega
MORGAN STANLEY
8
$28,256,047
1.17%
736,410
0.995%
-42,160
-5.4%
Jun 30, 2026 (carried forward)
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
682
$26,168
0.1%
Defined
MORGAN STANLEY & CO. LLC
35,926
$1,378,480
4.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
175,202
$6,722,500
23.8%
Defined
MORGAN STANLEY AIP GP LP
268
$10,283
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
710
$27,242
0.1%
Defined
Morgan Stanley Investment Management LTD
41,015
$1,573,745
5.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
52,587
$2,017,763
7.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
430,020
$16,499,866
58.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$26,512,479
1.10%
690,969
0.934%
-73,173
-9.6%
Jun 30, 2026 (carried forward)
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
688,357
$26,412,258
99.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
828
$31,770
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,732
$66,456
0.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
52
$1,995
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$26,488,687
1.09%
690,349
0.933%
+14,515
+2.1%
Jun 30, 2026 (carried forward)
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
482,891
$18,528,526
69.9%
Defined
BNY Mellon Investment Adviser, Inc.
60,020
$2,302,967
8.7%
Defined
The Bank of New York Mellon
140,882
$5,405,642
20.4%
Defined
BNY Mellon, NA
joint
6,555
$251,514
0.9%
Defined
Held directly
1
$38
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$21,732,422
0.90%
566,391
0.765%
+14,690
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$21,343,581
0.88%
556,257
0.752%
+348,330
+167.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$20,646,014
0.85%
538,077
0.727%
+13,926
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$20,471,200
0.85%
533,521
0.721%
+1,520
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$20,004,506
0.83%
521,358
0.705%
+28,328
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRINCIPAL FINANCIAL GROUP INC
$19,579,481
0.81%
510,281
0.690%
+5,752
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$18,755,486
0.77%
488,806
0.661%
-1,344
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$17,657,682
0.73%
460,195
0.622%
+446,261
+3202.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$16,950,062
0.70%
441,753
0.597%
-91,036
-17.1%
Jun 30, 2026 (carried forward)
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
441,753
$16,950,062
100.0%
Defined
Mega
Invesco Ltd.
3
$15,357,283
0.63%
400,242
0.541%
+124,203
+45.0%
Jun 30, 2026 (carried forward)
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
27,985
$1,073,783
7.0%
Defined
Invesco Trust Co
joint
29,761
$1,141,929
7.4%
Defined
Invesco Capital Management LLC
342,496
$13,141,571
85.6%
Defined
Large
LSV ASSET MANAGEMENT
$13,705,764
0.57%
357,200
0.483%
+58,400
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Empowered Funds, LLC
2
$13,371,062
0.55%
348,477
0.471%
+13,926
+4.2%
Jun 30, 2026 (carried forward)
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
345,825
$13,269,305
99.2%
Other
Strive Asset Management, LLC
2,652
$101,757
0.8%
Other
Mid
DAVIDSON INVESTMENT ADVISORS
$10,852,532
0.45%
282,839
0.382%
-19,209
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
CONGRESS ASSET MANAGEMENT CO
$10,117,148
0.42%
338,027
0.457%
+60,135
+21.6%
Sep 30, 2026
Shares
2026-10-06
Large
Public Sector Pension Investment Board
Pension
$9,740,416
0.40%
253,855
0.343%
-17,526
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$8,703,005
0.36%
226,818
0.307%
+34,697
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,460,508
0.35%
220,498
0.298%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$8,107,541
0.33%
211,299
0.286%
-331,334
-61.1%
Jun 30, 2026 (carried forward)
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
83,072
$3,187,472
39.3%
Defined
UBS AG
124,162
$4,764,095
58.8%
Defined
UBS Switzerland AG
4,065
$155,974
1.9%
Defined
Large
Baird Financial Group, Inc.
1
$7,651,515
0.32%
199,414
0.269%
-725
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$7,463,041
0.31%
194,502
0.263%
-25,929
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ProShare Advisors LLC
$7,401,803
0.31%
192,906
0.261%
+181,056
+1527.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BESSEMER GROUP INC
2
$7,336,112
0.30%
191,194
0.258%
+150
+0.1%
Jun 30, 2026 (carried forward)
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
190,789
$7,320,573
99.8%
Defined
BESSEMER TRUST Co OF FLORIDA
405
$15,539
0.2%
Defined
Mid
Interval Partners, LP
$7,098,948
0.29%
185,013
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$6,898,078
0.28%
179,778
0.243%
+15,500
+9.4%
Jun 30, 2026 (carried forward)
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
586
$22,484
0.3%
Other
RF&L WEALTH MANAGEMENT, LLC
23
$882
0.0%
Other
Prism Planning Partners LLC
114
$4,374
0.1%
Other
Compound Planning, Inc.
50
$1,918
0.0%
Other
Arax Advisory Partners
1,672
$64,154
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
992
$38,063
0.6%
Other
Stokes Family Office, LLC
109
$4,182
0.1%
Other
Held directly
176,232
$6,762,021
98.0%
Defined
Mega
Legal & General Group Plc
2
$6,561,461
0.27%
171,005
0.231%
-3,475
-2.0%
Jun 30, 2026 (carried forward)
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
113,219
$4,344,213
66.2%
Defined
Legal & General Investment Management Ltd
joint
57,786
$2,217,248
33.8%
Defined
Mega
FIRST TRUST ADVISORS LP
$6,315,663
0.26%
164,599
0.222%
+732
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Dana Investment Advisors, Inc.
$5,915,004
0.24%
154,157
0.208%
-2,558
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
5
$5,856,987
0.24%
152,645
0.206%
+6,554
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$5,840,911
0.24%
152,226
0.206%
+1,000
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,411,702
0.22%
141,040
0.191%
-30,725
-17.9%
Jun 30, 2026 (carried forward)
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
2,196
$84,260
1.6%
Defined
UBS Asset Management Switzerland AG
109,103
$4,186,282
77.4%
Sole
UBS Asset Management (UK) Ltd.
19,163
$735,283
13.6%
Defined
Held directly
10,578
$405,877
7.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,186,281
0.21%
135,165
0.183%
-37
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,339,148
0.18%
113,087
0.153%
-21
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$4,212,716
0.17%
109,792
0.148%
-12,984
-10.6%
Jun 30, 2026 (carried forward)
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.
30,903
$1,185,748
28.1%
Defined
J.P. Morgan Investment Management Inc.
72,980
$2,800,242
66.5%
Defined
J.P. Morgan Securities LLC
5,616
$215,485
5.1%
Defined
J.P. Morgan Securities plc
285
$10,935
0.3%
Defined
55I, LLC
8
$306
0.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,685,630
0.15%
96,055
0.130%
+12,479
+14.9%
Jun 30, 2026 (carried forward)
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
96,055
$3,685,630
100.0%
Defined
Mid
HENNESSY ADVISORS INC
$3,683,520
0.15%
96,000
0.130%
-14,000
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,409,673
0.14%
88,863
0.120%
-2,640
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
CITIGROUP INC
2
$3,297,324
0.14%
85,935
0.116%
+14,045
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
5,607
$215,140
6.5%
Defined
Citigroup Financial Products Inc.
joint
80,328
$3,082,184
93.5%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$3,180,527
0.13%
82,891
0.112%
+10,899
+15.1%
Jun 30, 2026 (carried forward)
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
Fifth Third Bank, National Association
82,891
$3,180,527
100.0%
Defined
Mid
Talbot Financial, LLC
$3,103,979
0.13%
80,896
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,078,386
0.13%
80,229
0.108%
+68,600
+589.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,052,717
0.13%
79,560
0.108%
+1,780
+2.3%
Jun 30, 2026 (carried forward)
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
79,560
$3,052,717
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,018,759
0.12%
78,675
0.106%
+5,083
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$3,014,998
0.12%
78,577
0.106%
+6,286
+8.7%
Jun 30, 2026 (carried forward)
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 Investments UK Ltd
76,526
$2,936,302
97.4%
Defined
DWS International GmbH
2,051
$78,696
2.6%
Defined
Small
AUXIER ASSET MANAGEMENT LLC
$2,982,308
0.12%
77,725
0.105%
-267
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$2,961,511
0.12%
77,183
0.104%
+6,674
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ExodusPoint Capital Management, LP
$2,957,943
0.12%
77,090
0.104%
-71,782
-48.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$2,947,890
0.12%
76,828
0.104%
-1,065
-1.4%
Jun 30, 2026 (carried forward)
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
76,828
$2,947,890
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$2,932,657
0.12%
76,431
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$2,643,654
0.11%
68,899
0.093%
+14,326
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,431,928
0.10%
63,381
0.086%
-3,996
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$2,277,450
0.09%
59,355
0.080%
-113,354
-65.6%
Jun 30, 2026 (carried forward)
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
694
$26,628
1.2%
Sole
SEI TRUST CO
58,661
$2,250,822
98.8%
Sole
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,264,712
0.09%
59,023
0.080%
-4,471
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Quantinno Capital Management LP
$2,220,778
0.09%
57,878
0.078%
+20,874
+56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
2
$2,111,001
0.09%
55,017
0.074%
+5,295
+10.6%
Jun 30, 2026 (carried forward)
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
ADVISOR PARTNERS II, LLC
39,413
$1,512,276
71.6%
Defined
Held directly
15,604
$598,725
28.4%
Sole
Large
Rafferty Asset Management, LLC
$1,974,059
0.08%
51,448
0.070%
-15,676
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,924,447
0.08%
50,155
0.068%
+23,174
+85.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,889,760
0.08%
49,251
0.067%
-56,074
-53.2%
Jun 30, 2026 (carried forward)
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
9,547
$366,318
19.4%
Defined
Held directly
39,704
$1,523,442
80.6%
Defined
Large
Thrivent Financial for Lutherans
$1,861,712
0.08%
48,520
0.066%
-2,117
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Federation des caisses Desjardins du Quebec
1
$1,857,645
0.08%
48,414
0.065%
+2,656
+5.8%
Jun 30, 2026 (carried forward)
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
Regime de rentes du Mouvement Desjardins
48,414
$1,857,645
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,816,857
0.08%
47,351
0.064%
-6,473
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
2
$1,778,678
0.07%
46,356
0.063%
+33,751
+267.8%
Jun 30, 2026 (carried forward)
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
40,138
$1,540,094
86.6%
Defined
Russell Investments Trust Company
6,218
$238,584
13.4%
Defined
Large
Trexquant Investment LP
$1,771,466
0.07%
46,168
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Orion Porfolio Solutions, LLC
$1,690,620
0.07%
44,061
0.060%
+995
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,611,540
0.07%
42,000
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Man Group plc
2
$1,609,851
0.07%
41,956
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$1,581,688
0.07%
41,222
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,520,257
0.06%
39,621
0.054%
-1,709
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$1,512,583
0.06%
39,421
0.053%
-28,155
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Illinois Municipal Retirement Fund
Pension
$1,501,341
0.06%
39,128
0.053%
-1,774
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,417,042
0.06%
36,931
0.050%
+2,541
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Small
Wakefield Asset Management LLLP
$1,400,082
0.06%
36,489
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Integrated Quantitative Investments LLC
$1,362,787
0.06%
35,517
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,317,318
0.05%
34,332
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
Jupiter Topco LLC
1
$1,314,364
0.05%
34,255
0.046%
New
Jun 30, 2026 (carried forward)
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
34,255
$1,314,364
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,311,486
0.05%
34,180
0.046%
-1,544
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$1,284,090
0.05%
33,466
0.045%
+15,399
+85.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Louisiana State Employees Retirement System
Pension
$1,243,188
0.05%
32,400
0.044%
-1,200
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
STRS OHIO
$1,185,633
0.05%
30,900
0.042%
+1,400
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
KLP KAPITALFORVALTNING AS
$1,179,417
0.05%
30,738
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$1,179,109
0.05%
30,730
0.042%
-25,090
-44.9%
Jun 30, 2026 (carried forward)
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
28,721
$1,102,024
93.5%
Defined
BARCLAYS CAPITAL INC.
2,009
$77,085
6.5%
Defined
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