Mega
BlackRock, Inc.
22
$20,709,669,853
10.46%
250,601,039
8.287%
-10,197,545
-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
8,969,618
$741,249,231
3.6%
Sole
BlackRock Investment Management (Taiwan) Ltd
9,707
$802,186
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,994,535
$247,468,372
1.2%
Sole
BlackRock Asset Management Canada Ltd
2,425,544
$200,446,956
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
529,355
$43,745,897
0.2%
Sole
BlackRock Asset Management North Asia Ltd
535,901
$44,286,858
0.2%
Sole
BlackRock Investment Management, LLC
18,929,126
$1,564,302,972
7.6%
Sole
BLACKROCK ADVISORS LLC
9,945,122
$821,864,882
4.0%
Sole
BlackRock Fund Advisors
86,604,187
$7,156,970,013
34.6%
Sole
BlackRock Institutional Trust Company, N.A.
63,839,013
$5,275,656,034
25.5%
Sole
BlackRock Japan Co. Ltd
4,489,844
$371,040,708
1.8%
Sole
BlackRock Fund Managers Ltd.
3,356,010
$277,340,666
1.3%
Sole
BlackRock Investment Management (UK) Ltd.
5,911,502
$488,526,525
2.4%
Sole
BlackRock (Netherlands) B.V.
7,812,799
$645,649,709
3.1%
Sole
BlackRock International, Ltd.
97,772
$8,079,878
0.0%
Sole
BlackRock Asset Management Ireland Ltd
25,518,470
$2,108,846,360
10.2%
Sole
BlackRock Advisors (UK) Ltd
478,838
$39,571,172
0.2%
Sole
BlackRock (Luxembourg) S.A.
1,612,343
$133,244,025
0.6%
Sole
BlackRock Life Ltd
993,514
$82,103,996
0.4%
Sole
BlackRock Asset Management Schweiz AG
116,115
$9,595,743
0.0%
Sole
Aperio Group, LLC
5,232,454
$432,409,998
2.1%
Sole
SpiderRock Advisors, LLC
199,270
$16,467,672
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,519,666,830
8.35%
199,899,163
6.610%
-863,239
-0.4%
Shares
2026-08-13
Mega
FMR LLC
6
$12,607,169,163
6.37%
152,555,290
5.045%
-9,138,638
-5.7%
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
Fidelity Management & Research Co LLC
83,140,333
$6,870,717,119
54.5%
Defined
FIDELITY MANAGEMENT TRUST CO
2,240,750
$185,175,580
1.5%
Defined
STRATEGIC ADVISERS LLC
38,335,403
$3,168,037,703
25.1%
Defined
Fidelity Institutional Asset Management Trust Co
4,002,918
$330,801,143
2.6%
Defined
FIAM LLC
24,688,619
$2,040,267,474
16.2%
Defined
Fidelity Diversifying Solutions LLC
147,267
$12,170,144
0.1%
Defined
Mega
STATE STREET CORP
1
$11,238,042,948
5.68%
135,987,935
4.497%
+494,361
+0.4%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
135,987,935
$11,238,042,948
100.0%
Defined
Mega
JPMORGAN CHASE & CO
13
$9,440,686,157
4.77%
114,238,700
3.778%
-14,969,907
-11.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
136,116
$11,248,625
0.1%
Other
JPMorgan Chase Bank, N.A.
11,313,073
$934,912,351
9.9%
Other
J.P. Morgan Investment Management Inc.
70,724,870
$5,844,703,256
61.9%
Other
J.P. Morgan Securities LLC
9,221,630
$762,075,503
8.1%
Defined
J.P. Morgan Securities plc
1,063,167
$87,860,120
0.9%
Defined
JPMorgan Asset Management (UK) Ltd
7,939,915
$656,154,575
7.0%
Defined
JPMorgan Asset Management (Canada) Inc.
1,762,873
$145,683,824
1.5%
Defined
J.P. Morgan Private Investments Inc.
9,419,439
$778,422,438
8.2%
Defined
J.P. Morgan (Suisse) SA
147,830
$12,216,671
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
417,759
$34,523,603
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
970,938
$80,238,316
0.8%
Defined
55I, LLC
30,405
$2,512,668
0.0%
Other
J.P. Morgan SE
1,090,685
$90,134,207
1.0%
Defined
Mega
Capital Research Global Investors
1
$6,313,344,366
3.19%
76,395,745
2.526%
+3,502,163
+4.8%
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
CAPITAL GROUP COMPANIES INC
joint
76,395,745
$6,313,344,366
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,106,549,418
3.09%
73,893,386
2.444%
+45,373
+0.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
10,031,263
$828,983,574
13.6%
Defined
Held directly
63,862,123
$5,277,565,844
86.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,126,123,168
2.59%
62,029,564
2.051%
+358,119
+0.6%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$4,585,493,445
2.32%
55,487,578
1.835%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
16
$4,409,353,463
2.23%
53,356,165
1.764%
+1,668,763
+3.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
11,307
$934,410
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,131,497
$176,146,912
4.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,966,772
$245,174,038
5.6%
Defined
MORGAN STANLEY AIP GP LP
14,114
$1,166,380
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
159,873
$13,211,904
0.3%
Defined
Morgan Stanley Investment Management LTD
192,946
$15,945,056
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,446,165
$2,020,231,074
45.8%
Defined
Morgan Stanley Strategic Investments, Inc
237
$19,585
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
3,004
$248,250
0.0%
Defined
Morgan Stanley Bank Asia Ltd
1,962
$162,139
0.0%
Defined
Morgan Stanley Bank, N.A.
1,754,889
$145,024,026
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
14,638,851
$1,209,754,646
27.4%
Defined
EATON VANCE MANAGEMENT
1,904,278
$157,369,532
3.6%
Defined
Calvert Research & Management
763,232
$63,073,491
1.4%
Defined
BOSTON MANAGEMENT & RESEARCH
4,355,380
$359,928,603
8.2%
Defined
Eaton Vance Trust Co
11,658
$963,417
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$3,378,644,831
1.71%
40,883,892
1.352%
-11,089,177
-21.3%
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
BANK OF AMERICA NA
7,848,605
$648,608,717
19.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,690,360
$552,891,350
16.4%
Defined
BOFA SECURITIES, INC.
827,203
$68,360,055
2.0%
Defined
MERRILL LYNCH INTERNATIONAL
66,691
$5,511,344
0.2%
Defined
U.S. TRUST Co OF DELAWARE
53,921
$4,456,031
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
25,384,221
$2,097,752,022
62.1%
Defined
BofA Securities Europe SA
12,891
$1,065,312
0.0%
Defined
Mega
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
2
$3,285,629,052
1.66%
39,758,338
1.315%
0
0.0%
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
STATE FARM LIFE INSURANCE CO
joint
14,295,019
$1,181,340,370
36.0%
Defined
Held directly
25,463,319
$2,104,288,682
64.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$3,257,845,729
1.65%
39,422,141
1.304%
-26,423,932
-40.1%
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
37,285,409
$3,081,266,199
94.6%
Defined
Wellington Managment Canada LLC
296,583
$24,509,619
0.8%
Defined
Wellington Management Hong Kong Ltd
291,800
$24,114,352
0.7%
Defined
Wellington Management Japan Pte Ltd
332,890
$27,510,029
0.8%
Defined
Wellington Management Singapore Pte. Ltd.
15,986
$1,321,083
0.0%
Defined
Wellington Management International Ltd
517,082
$42,731,656
1.3%
Defined
Wellington Trust Company, NA
joint
412,115
$34,057,183
1.0%
Defined
Wellington Management Australia Pty Ltd
195,624
$16,166,367
0.5%
Defined
Wellington Management Europe GmbH
74,652
$6,169,241
0.2%
Defined
Mega
Invesco Ltd.
12
$2,836,064,964
1.43%
34,318,308
1.135%
+2,033,941
+6.3%
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
18,048,710
$1,491,545,392
52.6%
Defined
Invesco Canada Ltd.
joint
5,838
$482,452
0.0%
Defined
Invesco Trust Co
joint
1,276,665
$105,503,595
3.7%
Defined
Invesco Hong Kong Limited
joint
53,346
$4,408,513
0.2%
Defined
Invesco Asset Management Limited
joint
106,924
$8,836,198
0.3%
Defined
Invesco Management S.A.
212,702
$17,577,693
0.6%
Defined
Invesco Asset Management (Japan) Limited
joint
74,771
$6,179,074
0.2%
Defined
Invesco Australia Ltd
joint
418
$34,543
0.0%
Defined
Invesco Investment Advisers LLC
78,404
$6,479,306
0.2%
Defined
Invesco Capital Management LLC
14,398,975
$1,189,931,294
42.0%
Defined
Invesco Asset Management Singapore Ltd
joint
4,324
$357,335
0.0%
Defined
Invesco Managed Accounts, LLC
57,231
$4,729,569
0.2%
Defined
Mega
Dodge & Cox
$2,588,952,200
1.31%
31,328,076
1.036%
+159,745
+0.5%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
7
$2,516,979,532
1.27%
30,457,158
1.007%
-794,242
-2.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
24,526,550
$2,026,874,090
80.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,582,611
$296,066,972
11.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
379,975
$31,401,134
1.2%
Defined
Northern Trust Co of Hong Kong Ltd
88,764
$7,335,456
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1,738,800
$143,694,432
5.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
137,020
$11,323,332
0.4%
Other
MILFAM LLC
joint
3,438
$284,116
0.0%
Other
Mega
Nuveen, LLC
3
$1,869,456,625
0.94%
22,621,692
0.748%
+262,547
+1.2%
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
2,828,158
$233,718,976
12.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
13,657,424
$1,128,649,519
60.4%
Defined
TEACHERS ADVISORS, LLC
joint
6,136,110
$507,088,130
27.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$1,804,481,750
0.91%
21,835,452
0.722%
-1,661,984
-7.1%
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
joint
19,528,555
$1,613,839,785
89.4%
Defined
Threadneedle Asset Management Holdings LTD
62,129
$5,134,340
0.3%
Defined
Ameriprise Financial Services, LLC
joint
1,806,492
$149,288,498
8.3%
Defined
Ameriprise Bank, FSB
8,887
$734,421
0.0%
Defined
Columbia Threadneedle Management Ltd
429,389
$35,484,706
2.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$1,778,121,819
0.90%
21,516,479
0.712%
-2,679
-0.0%
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
UBS Group AG
2,946,835
$243,526,443
13.7%
Defined
UBS Asset Management Switzerland AG
5,406,645
$446,805,142
25.1%
Defined
UBS Asset Management (UK) Ltd.
7,208,512
$595,711,430
33.5%
Defined
UBS Asset Management Life Ltd.
442,011
$36,527,789
2.1%
Defined
Held directly
5,512,476
$455,551,015
25.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,729,765,937
0.87%
20,931,340
0.692%
+108,554
+0.5%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,635,880,864
0.83%
19,795,267
0.655%
-794,889
-3.9%
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
Legal & General Investment Management America Inc
7,202,850
$595,243,524
36.4%
Defined
Legal & General Investment Management Ltd
joint
12,592,417
$1,040,637,340
63.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
6
$1,614,787,333
0.82%
19,540,021
0.646%
-1,734,038
-8.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
3,323,110
$274,621,810
17.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
15,636,448
$1,292,196,062
80.0%
Defined
GOLDMAN SACHS INTERNATIONAL
271,057
$22,400,150
1.4%
Defined
GOLDMAN SACHS BANK AG
31,771
$2,625,555
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
67,338
$5,564,812
0.3%
Defined
Goldman Sachs Trust Company, N.A.
210,297
$17,378,944
1.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$1,544,982,069
0.78%
18,695,330
0.618%
+221,105
+1.2%
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.
141,111
$11,661,413
0.8%
Defined
DFA Australia Ltd.
857,845
$70,892,310
4.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
38,120
$3,150,236
0.2%
Defined
Dimensional Ireland Ltd
673,730
$55,677,047
3.6%
Defined
Held directly
16,984,524
$1,403,601,063
90.8%
Sole
Mega
Capital International Investors
1
$1,500,540,841
0.76%
18,157,561
0.600%
+877,848
+5.1%
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
CAPITAL GROUP COMPANIES INC
joint
18,157,561
$1,500,540,841
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,420,008,822
0.72%
17,183,069
0.568%
-219,994
-1.3%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$1,364,923,055
0.69%
16,516,494
0.546%
-458,421
-2.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
48,316
$3,992,833
0.3%
Defined
Mellon Investments Corporation
joint
8,690,675
$718,197,379
52.6%
Defined
BNY Mellon Investment Adviser, Inc.
202,395
$16,725,922
1.2%
Defined
The Bank of New York Mellon
5,657,036
$467,497,455
34.3%
Defined
BNY Mellon, NA
joint
1,401,095
$115,786,489
8.5%
Defined
BNY Mellon Advisors, Inc.
joint
390,673
$32,285,215
2.4%
Other
Newton Investment Management North America, LLC
joint
126,302
$10,437,597
0.8%
Defined
Held directly
2
$165
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,267,530,501
0.64%
15,337,978
0.507%
+801,659
+5.5%
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
4,458,515
$368,451,679
29.1%
Defined
Held directly
10,879,463
$899,078,822
70.9%
Sole
Mega
Amundi
1
$1,128,397,135
0.57%
13,654,370
0.452%
-2,809,180
-17.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
13,654,370
$1,128,397,135
100.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$1,096,042,912
0.55%
13,262,862
0.439%
-1,842,320
-12.2%
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.
1,685,676
$139,304,264
12.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
282,455
$23,342,081
2.1%
Defined
MFS International (U.K.) Ltd.
32,997
$2,726,872
0.2%
Defined
MFS Heritage Trust CO
789,140
$65,214,529
5.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
39,964
$3,302,624
0.3%
Defined
MFS International Australia Pty Ltd
8,396
$693,845
0.1%
Defined
Held directly
10,424,234
$861,458,697
78.6%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,070,169,901
0.54%
12,949,781
0.428%
+417,097
+3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
14
$984,367,345
0.50%
11,911,512
0.394%
+841,457
+7.6%
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
Brandywine Global Investment Management, LLC
2,680,138
$221,486,604
22.5%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
156,903
$12,966,463
1.3%
Defined
Fiduciary Trust Co International of Pennsylvania
38,175
$3,154,782
0.3%
Defined
FIDUCIARY TRUST Co OF CANADA
175
$14,462
0.0%
Defined
Fiduciary Trust International of California
53,162
$4,393,307
0.4%
Defined
Fiduciary Trust International of the South
5,826
$481,460
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
34,625
$2,861,410
0.3%
Defined
FRANKLIN ADVISERS INC
4,977,306
$411,324,567
41.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
125,312
$10,355,783
1.1%
Defined
FRANKLIN MUTUAL ADVISERS LLC
2,756,596
$227,805,093
23.1%
Defined
Franklin Templeton International Services S.a r.l
18,642
$1,540,574
0.2%
Defined
TEMPLETON ASSET MANAGEMENT LTD
1,027,032
$84,873,924
8.6%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
980
$80,987
0.0%
Defined
PUTNAM ADVISORY CO LLC
36,640
$3,027,929
0.3%
Other
Mega
UBS Group AG
5
$907,004,079
0.46%
10,975,364
0.363%
+579,009
+5.6%
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
3,592,793
$296,908,413
32.7%
Defined
UBS AG
6,342,902
$524,177,421
57.8%
Defined
UBS Switzerland AG
895,011
$73,963,708
8.2%
Defined
UBS Europe SE
140,000
$11,569,600
1.3%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
4,658
$384,937
0.0%
Defined
Mega
Boston Partners
3
$903,143,883
0.46%
10,928,653
0.361%
+446,757
+4.3%
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
Robeco Institutional Asset Management B.V.
1,814,535
$149,953,172
16.6%
Other
Boston Partners Trust Co
1,881,944
$155,523,852
17.2%
Defined
Held directly
7,232,174
$597,666,859
66.2%
Defined
Large
HARRIS ASSOCIATES L P
2
$900,154,215
0.45%
10,892,476
0.360%
-90,745
-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
NATIXIS ADVISORS, LLC
300,945
$24,870,094
2.8%
Other
Held directly
10,591,531
$875,284,121
97.2%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
11
$888,366,441
0.45%
10,749,836
0.355%
+7,875,880
+274.0%
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
Petros Family Wealth, LLC
756
$62,475
0.0%
Other
KEB ASSET MANAGEMENT, LLC
629
$51,980
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
132
$10,908
0.0%
Other
Prism Planning Partners LLC
835
$69,004
0.0%
Other
Compound Planning, Inc.
151
$12,478
0.0%
Other
Arax Advisory Partners
28,217
$2,331,852
0.3%
Other
Alaska Permanent Fund Corp
129,946
$10,738,737
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
22,373
$1,848,904
0.2%
Other
Stokes Family Office, LLC
1,205
$99,581
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
289,642
$23,936,014
2.7%
Other
Held directly
10,275,950
$849,204,508
95.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
14
$881,706,811
0.45%
10,669,250
0.353%
+1,016,373
+10.5%
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 Global Asset Management Inc.
3,189,713
$263,597,882
29.9%
Defined
RBC CMA LTD.
14,675
$1,212,742
0.1%
Defined
RBC Capital Markets, LLC
2,606,210
$215,377,194
24.4%
Defined
RBC Dominion Securities Inc.
1,375,934
$113,707,185
12.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
186,828
$15,439,465
1.8%
Defined
RBC Private Counsel (USA) Inc.
37,813
$3,124,866
0.4%
Defined
ROYAL TRUST CORP OF CANADA/
1,759
$145,363
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
1,753
$144,867
0.0%
Defined
RBC Trust Co (Delaware) Ltd
42,523
$3,514,100
0.4%
Defined
CITY NATIONAL BANK
155,012
$12,810,191
1.5%
Defined
RBC Rochdale, LLC
78,219
$6,464,018
0.7%
Defined
RBC Europe Ltd
3,181
$262,877
0.0%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
745
$61,566
0.0%
Defined
Held directly
2,974,885
$245,844,495
27.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$861,357,296
0.44%
10,423,007
0.345%
-737,805
-6.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
7,522,809
$621,684,935
72.2%
Defined
Raymond James Financial Services Advisors, Inc.
1,551,251
$128,195,382
14.9%
Defined
ClariVest Asset Management LLC
joint
25
$2,066
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
944,766
$78,075,462
9.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
193,326
$15,976,460
1.9%
Defined
RAYMOND JAMES TRUST N.A.
210,830
$17,422,991
2.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$859,431,120
0.43%
10,399,699
0.344%
-1,459,557
-12.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
30,171
$2,493,331
0.3%
Defined
DWS Investment GmbH
671,897
$55,525,568
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
982,222
$81,170,826
9.4%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
3,525
$291,306
0.0%
Defined
Deutsche Bank Trust Co Delaware
1,003
$82,887
0.0%
Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
68,162
$5,632,907
0.7%
Defined
DWS Investments UK Ltd
7,151,514
$591,001,116
68.8%
Defined
DBX Advisors LLC
381,715
$31,544,927
3.7%
Defined
DWS Investments Hong Kong Ltd
150,476
$12,435,336
1.4%
Defined
DWS Investment S.A.
144,136
$11,911,399
1.4%
Defined
DWS International GmbH
814,877
$67,341,435
7.8%
Defined
Held directly
1
$82
0.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$856,069,991
0.43%
10,359,027
0.343%
+8,506,662
+459.2%
Shares
2026-08-13
Large
Aristotle Capital Management, LLC
1
$814,259,274
0.41%
9,853,089
0.326%
-363,997
-3.6%
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
ALPS ADVISORS INC
joint
9,853,089
$814,259,274
100.0%
Sole
Large
PZENA INVESTMENT MANAGEMENT LLC
2
$729,501,955
0.37%
8,827,468
0.292%
+54,340
+0.6%
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
ALPS ADVISORS INC
176,588
$14,593,232
2.0%
Defined
Held directly
8,650,880
$714,908,723
98.0%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$708,694,855
0.36%
8,575,688
0.284%
+6,332,444
+282.3%
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.
7,322,785
$605,154,952
85.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,252,903
$103,539,903
14.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$680,110,672
0.34%
8,229,800
0.272%
-94,800
-1.1%
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
SUSQUEHANNA INVESTMENT GROUP
129,100
$10,668,824
1.6%
Other
SUSQUEHANNA SECURITIES, LLC
8,100,700
$669,441,848
98.4%
Other
Large
Davis Selected Advisers
$661,841,281
0.33%
8,008,728
0.265%
-182,143
-2.2%
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
10
$653,110,773
0.33%
7,903,083
0.261%
+210,091
+2.7%
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
HSBC Bank USA, N.A.
1,212,288
$100,183,479
15.3%
Defined
HSBC Global Asset Management (UK) Ltd
4,424,038
$365,602,500
56.0%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
68,623
$5,671,004
0.9%
Defined
Hang Seng Investment Management Ltd
96,833
$8,002,279
1.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
521
$43,055
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
10,107
$835,242
0.1%
Defined
HSBC BANK PLC
2,087,957
$172,548,765
26.4%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
25
$2,066
0.0%
Defined
HSBC SECURITIES USA INC
1,670
$138,008
0.0%
Defined
Held directly
1,021
$84,375
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$630,867,809
0.32%
7,633,928
0.252%
+4,502,299
+143.8%
Shares
2026-08-14
Mega
Capital World Investors
1
$621,322,642
0.31%
7,518,425
0.249%
-7,368,291
-49.5%
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
CAPITAL GROUP COMPANIES INC
joint
7,518,425
$621,322,642
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$620,861,097
0.31%
7,512,840
0.248%
+450,907
+6.4%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
7,512,840
$620,861,097
100.0%
Defined
Mega
National Pension Service
Pension
$605,519,725
0.31%
7,327,199
0.242%
+4,635
+0.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$600,476,371
0.30%
7,266,171
0.240%
+5,682,984
+359.0%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$588,273,831
0.30%
7,118,512
0.235%
+802,070
+12.7%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$581,176,625
0.29%
7,032,631
0.233%
+180,621
+2.6%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$561,317,820
0.28%
6,792,326
0.225%
-138,361
-2.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$556,872,118
0.28%
6,738,530
0.223%
+4,484,296
+198.9%
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
Citadel Securities GP LLC
1,420,476
$117,388,136
21.1%
Defined
Held directly
5,318,054
$439,483,982
78.9%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$554,681,498
0.28%
6,712,022
0.222%
-1,011,080
-13.1%
Shares
2026-08-14
Mega
BARCLAYS PLC
5
$546,345,104
0.28%
6,611,146
0.219%
-1,068,207
-13.9%
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
BARCLAYS BANK PLC
4,196,323
$346,784,132
63.5%
Defined
BARCLAYS CAPITAL INC.
135,136
$11,167,639
2.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,167,511
$179,123,109
32.8%
Defined
Barclays Bank (Suisse) SA
40,883
$3,378,571
0.6%
Defined
Barclays Capital Luxembourg SaRL
71,293
$5,891,653
1.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$530,313,441
0.27%
6,417,152
0.212%
-177,683
-2.7%
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
SUMITOMO MITSUI TRUST BANK Ltd
6,417,152
$530,313,441
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$525,123,814
0.27%
6,354,354
0.210%
+40,294
+0.6%
Shares
2026-08-03
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$523,087,069
0.26%
6,329,708
0.209%
+683,151
+12.1%
Shares
2026-08-13
Large
Baird Financial Group, Inc.
2
$508,724,898
0.26%
6,155,916
0.204%
+173,101
+2.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$508,518,380
0.26%
6,153,417
0.203%
+4,653
+0.1%
Shares
2026-08-06
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$505,110,223
0.26%
6,112,176
0.202%
+93,674
+1.6%
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
2,522,925
$208,494,522
41.3%
Defined
Nordea Investment Funds S.A.
2,680,695
$221,532,634
43.9%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
44,515
$3,678,719
0.7%
Defined
Held directly
864,041
$71,404,348
14.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$499,104,280
0.25%
6,039,500
0.200%
-3,457,600
-36.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
429,100
$35,460,824
7.1%
Other
SUSQUEHANNA SECURITIES, LLC
5,610,400
$463,643,456
92.9%
Other
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$480,162,365
0.24%
5,810,290
0.192%
+644,243
+12.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$473,675,952
0.24%
5,731,800
0.190%
+757,000
+15.2%
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
Jane Street Capital, LLC
5,289,800
$437,149,072
92.3%
Defined
Jane Street Global Trading, LLC
442,000
$36,526,880
7.7%
Defined
Mega
RHUMBLINE ADVISERS
$427,103,932
0.22%
5,168,247
0.171%
-178,294
-3.3%
Shares
2026-08-12
Mega
CITIGROUP INC
2
$393,830,918
0.20%
4,765,621
0.158%
+413,200
+9.5%
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
212,790
$17,584,965
4.5%
Defined
Citigroup Financial Products Inc.
joint
4,552,831
$376,245,953
95.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$392,430,832
0.20%
4,748,679
0.157%
+1,199,860
+33.8%
Shares
2026-08-14
Mega
FIL Ltd
4
$392,311,995
0.20%
4,747,241
0.157%
+1,535,472
+47.8%
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
FIL Investment Advisors (UK) Ltd
159,265
$13,161,659
3.4%
Defined
FIL Investments International
2,590,771
$214,101,315
54.6%
Defined
FIL Investment Management (Australia) Ltd
208,608
$17,239,365
4.4%
Defined
Fidelity Investments Canada ULC
1,788,597
$147,809,656
37.7%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$380,520,917
0.19%
4,604,561
0.152%
-284,492
-5.8%
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
BMO Asset Management Inc.
1,436,002
$118,671,205
31.2%
Defined
BMO Bank N.A.
436,812
$36,098,143
9.5%
Defined
BMO Delaware Trust Co
8,362
$691,035
0.2%
Defined
BMO Family Office, LLC
94,167
$7,781,960
2.0%
Defined
BMO NESBITT BURNS INC.
316,011
$26,115,149
6.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
14,018
$1,158,447
0.3%
Defined
BMO NESBITT BURNS SECURITIES LTD.
5,131
$424,025
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
16,722
$1,381,906
0.4%
Defined
Held directly
2,277,336
$188,199,047
49.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$370,557,677
0.19%
4,483,999
0.148%
+158,664
+3.7%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
3
$364,254,394
0.18%
4,407,725
0.146%
+960,403
+27.9%
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
Loomis, Sayles & Company, L.P.
0
$0
0.0%
Other
Harris Associates L.P.
21,825
$1,803,618
0.5%
Other
Natixis Investment Managers, L.P.
4,385,900
$362,450,776
99.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$360,684,346
0.18%
4,364,525
0.144%
-110,848
-2.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$353,748,784
0.18%
4,280,600
0.142%
-1,433,700
-25.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
4,270,500
$352,914,120
99.8%
Defined
Held directly
10,100
$834,664
0.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$351,178,680
0.18%
4,249,500
0.141%
+1,247,700
+41.6%
Call
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
4,249,500
$351,178,680
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$348,038,360
0.18%
4,211,500
0.139%
-266,200
-5.9%
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
Citadel Securities GP LLC
4,200,900
$347,162,376
99.7%
Defined
Held directly
10,600
$875,984
0.3%
Defined
Large
Mawer Investment Management Ltd.
$346,684,386
0.18%
4,195,116
0.139%
-475,068
-10.2%
Shares
2026-08-07
Large
JONES FINANCIAL COMPANIES LLLP
2
$342,356,694
0.17%
4,142,748
0.137%
+931,193
+29.0%
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
Edward D. Jones & Co., L.P.
4,054,086
$335,029,667
97.9%
Sole
Edward Jones Trust Company
88,662
$7,327,027
2.1%
Sole
Mega
Russell Investments Group, Ltd.
9
$329,530,792
0.17%
3,987,546
0.132%
+547,675
+15.9%
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 Limited
181,392
$14,990,234
4.5%
Defined
Russell Investment Management, LLC
joint
1,954,182
$161,493,600
49.0%
Defined
Russell Investments Canada Limited
187,958
$15,532,849
4.7%
Defined
Russell Investments Capital, LLC
431,315
$35,643,871
10.8%
Defined
Russell Investments Implementation Services, LLC
121,378
$10,030,677
3.0%
Defined
Russell Investments Ireland Limited
joint
111,257
$9,194,277
2.8%
Other
Russell Investments Japan Co., LTD.
joint
174,432
$14,415,059
4.4%
Other
Russell Investments Limited
joint
754,949
$62,388,983
18.9%
Other
Russell Investments Trust Company
joint
70,683
$5,841,242
1.8%
Other
Large
M&G PLC
1
$320,735,591
0.16%
3,881,118
0.128%
-25,558
-0.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
3,881,118
$320,735,591
100.0%
Defined
Large
Thrivent Financial for Lutherans
4
$316,287,160
0.16%
3,827,289
0.127%
-3,105
-0.1%
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
Thrivent Asset Management, LLC
1,867,796
$154,354,661
48.8%
Defined
Thrivent Investment Management Inc.
28,992
$2,395,898
0.8%
Sole
Thrivent Advisor Network, LLC
21,823
$1,803,452
0.6%
Sole
Held directly
1,908,678
$157,733,149
49.9%
Sole
Mega
FIRST TRUST ADVISORS LP
$314,803,361
0.16%
3,809,334
0.126%
+1,563,576
+69.6%
Shares
2026-08-11
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$314,673,616
0.16%
3,807,764
0.126%
-427,706
-10.1%
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
Perpetual Ltd
joint
3,807,764
$314,673,616
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$307,547,735
0.16%
3,721,536
0.123%
-416,903
-10.1%
Shares
2026-07-29
Large
Korea Investment CORP
$297,253,435
0.15%
3,596,968
0.119%
+119,167
+3.4%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$282,700,778
0.14%
3,420,871
0.113%
-39,841
-1.2%
Shares
2026-08-04
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$276,485,838
0.14%
3,345,666
0.111%
-162,942
-4.6%
Shares
2026-08-10
Large
Ensign Peak Advisors, Inc
$267,190,408
0.14%
3,233,185
0.107%
-204,212
-5.9%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$265,605,289
0.13%
3,214,004
0.106%
-1,377,753
-30.0%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$264,355,360
0.13%
3,198,879
0.106%
+49,961
+1.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
3,194,475
$263,991,414
99.9%
Defined
Prudential Trust Co
4,404
$363,946
0.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$253,894,872
0.13%
3,072,300
0.102%
+232,600
+8.2%
Put
2026-08-14
Large
TRUIST FINANCIAL CORP
2
$253,846,609
0.13%
3,071,716
0.102%
+413,663
+15.6%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
1,241,680
$102,612,434
40.4%
Defined
Truist Advisory Services, Inc.
1,830,036
$151,234,175
59.6%
Defined
Large
LORD, ABBETT & CO. LLC
$248,772,018
0.13%
3,010,310
0.100%
-809,419
-21.2%
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$246,875,265
0.12%
2,987,358
0.099%
+358,738
+13.6%
Shares
2026-08-14
Large
Nykredit A/S
1
$244,017,078
0.12%
2,952,772
0.098%
New
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
Nykredit Bank A/S
joint
2,952,772
$244,017,078
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$240,322,489
0.12%
2,908,065
0.096%
+197,502
+7.3%
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
WELLS FARGO BANK N A
120,039
$9,920,022
4.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
527,949
$43,629,705
18.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,259,610
$186,734,170
77.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
467
$38,592
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$238,583,663
0.12%
2,887,024
0.095%
-442,456
-13.3%
Shares
2026-08-07
Mega
LPL Financial LLC
$234,649,172
0.12%
2,839,414
0.094%
-25,861
-0.9%
Shares
2026-08-07
Mega
Allianz Asset Management GmbH
5
$233,149,254
0.12%
2,821,264
0.093%
+270,183
+10.6%
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
Pacific Investment Management Company LLC
507,204
$41,915,338
18.0%
Defined
Allianz Global Investors GmbH
2,303,904
$190,394,626
81.7%
Defined
Allianz Global Investors Japan Co. Ltd.
2,032
$167,924
0.1%
Defined
Allianz Global Investors UK Ltd
3,193
$263,869
0.1%
Defined
Held directly
4,931
$407,497
0.2%
Defined
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$231,708,511
0.12%
2,803,830
0.093%
+2,646,822
+1685.8%
Shares
2026-08-13
No holders match your search.