Mega
BlackRock, Inc.
15
$363,992,210
11.46%
9,325,960
9.724%
+1,705,323
+22.4%
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
73,389
$2,864,372
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
298
$11,630
0.0%
Sole
BlackRock Asset Management Canada Ltd
7,901
$308,376
0.1%
Sole
BlackRock Investment Management, LLC
286,160
$11,168,824
3.1%
Sole
BLACKROCK ADVISORS LLC
191,033
$7,456,017
2.0%
Sole
BlackRock Fund Advisors
5,172,938
$201,899,770
55.5%
Sole
BlackRock Institutional Trust Company, N.A.
2,997,088
$116,976,344
32.1%
Sole
BlackRock Fund Managers Ltd.
13,557
$529,129
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
26,794
$1,045,769
0.3%
Sole
BlackRock (Netherlands) B.V.
6,358
$248,152
0.1%
Sole
BlackRock Asset Management Ireland Ltd
136,353
$5,321,857
1.5%
Sole
BlackRock Life Ltd
1,894
$73,922
0.0%
Sole
BlackRock Asset Management Schweiz AG
15,284
$596,534
0.2%
Sole
Aperio Group, LLC
396,506
$15,475,629
4.3%
Sole
SpiderRock Advisors, LLC
407
$15,885
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$227,480,851
7.16%
5,828,359
6.077%
+1,056,072
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$219,229,907
6.91%
5,616,959
5.857%
+165,615
+3.0%
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.
10,689
$417,191
0.2%
Defined
DFA Australia Ltd.
32,605
$1,272,573
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
428
$16,704
0.0%
Defined
Dimensional Ireland Ltd
159,729
$6,234,222
2.8%
Defined
Held directly
5,413,508
$211,289,217
96.4%
Sole
Mega
STATE STREET CORP
1
$219,200,754
6.90%
5,616,212
5.856%
+1,845,027
+48.9%
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
5,616,212
$219,200,754
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$168,729,461
5.31%
4,323,071
4.508%
+1,900
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$156,506,084
4.93%
4,009,892
4.181%
+159,836
+4.2%
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
NOMURA HOLDINGS INC
joint
4,009,892
$156,506,084
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$112,324,631
3.54%
2,877,905
3.001%
+767,741
+36.4%
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
GOLDMAN SACHS & CO. LLC
1,382,579
$53,962,058
48.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,471,602
$57,436,626
51.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
23,724
$925,947
0.8%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$100,512,553
3.17%
2,575,264
2.685%
+148,060
+6.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
357,254
$13,943,623
13.9%
Defined
Held directly
2,218,010
$86,568,930
86.1%
Defined
Large
Hood River Capital Management LLC
$92,396,928
2.91%
2,367,331
2.468%
+353,378
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$84,561,693
2.66%
2,166,582
2.259%
+469,732
+27.7%
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
226,199
$8,828,546
10.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
39,642
$1,547,227
1.8%
Defined
BOFA SECURITIES, INC.
494,621
$19,305,057
22.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,406,120
$54,880,863
64.9%
Defined
Large
EARNEST PARTNERS LLC
$66,344,442
2.09%
1,699,832
1.772%
-20,302
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$63,837,350
2.01%
1,635,597
1.705%
+1,606,904
+5600.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$62,884,784
1.98%
1,611,191
1.680%
+228,534
+16.5%
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
Fidelity Management & Research Co LLC
1,603,783
$62,595,650
99.5%
Defined
STRATEGIC ADVISERS LLC
7,408
$289,134
0.5%
Defined
Mid
WESBANCO BANK INC
Bank
$60,084,497
1.89%
1,539,444
1.605%
-1,350
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
JPMORGAN CHASE & CO
5
$59,797,548
1.88%
1,532,092
1.597%
+954,535
+165.3%
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.
47,613
$1,858,335
3.1%
Defined
J.P. Morgan Investment Management Inc.
426,805
$16,658,199
27.9%
Defined
J.P. Morgan Securities LLC
1,025,015
$40,006,334
66.9%
Defined
JPMorgan Asset Management (UK) Ltd
32,619
$1,273,119
2.1%
Defined
55I, LLC
40
$1,561
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$50,249,251
1.58%
1,287,452
1.342%
+422,740
+48.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$46,533,707
1.47%
1,192,255
1.243%
+467,691
+64.5%
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
252
$9,835
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
27
$1,053
0.0%
Other
Prism Planning Partners LLC
332
$12,957
0.0%
Other
Compound Planning, Inc.
13
$507
0.0%
Other
Arax Advisory Partners
10,329
$403,140
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,432
$172,980
0.4%
Other
Stokes Family Office, LLC
1,166
$45,508
0.1%
Other
Held directly
1,175,704
$45,887,727
98.6%
Defined
Large
Verition Fund Management LLC
$46,020,858
1.45%
1,179,115
1.229%
-317,466
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$43,458,382
1.37%
1,113,461
1.161%
+15,222
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$39,991,697
1.26%
1,024,640
1.068%
+129,393
+14.5%
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
912,091
$35,598,911
89.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
65,555
$2,558,611
6.4%
Defined
MASON STREET ADVISORS, LLC
joint
32,011
$1,249,389
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,983
$584,786
1.5%
Other
Mega
Nuveen, LLC
3
$38,539,821
1.21%
987,441
1.030%
+18,885
+1.9%
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
Nuveen Asset Management, LLC
joint
13,952
$544,546
1.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
393,789
$15,369,584
39.9%
Defined
TEACHERS ADVISORS, LLC
joint
579,700
$22,625,691
58.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$36,433,134
1.15%
933,465
0.973%
+249,874
+36.6%
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
664,382
$25,930,827
71.2%
Other
BNY Mellon Investment Adviser, Inc.
77,021
$3,006,129
8.3%
Defined
The Bank of New York Mellon
181,283
$7,075,475
19.4%
Defined
BNY Mellon, NA
joint
3,207
$125,169
0.3%
Defined
BNY Mellon Advisors, Inc.
5,797
$226,256
0.6%
Defined
Held directly
1,775
$69,278
0.2%
Defined
Small
Glendon Capital Management LP
$35,481,821
1.12%
909,091
0.948%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SEGALL BRYANT & HAMILL, LLC
$35,050,188
1.10%
898,032
0.936%
-30,736
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$31,427,422
0.99%
805,212
0.840%
+143,454
+21.7%
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
36,191
$1,412,534
4.5%
Defined
Invesco Trust Co
joint
38,589
$1,506,128
4.8%
Defined
Invesco Capital Management LLC
730,432
$28,508,760
90.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$30,841,036
0.97%
790,188
0.824%
+29,209
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
9
$28,844,414
0.91%
739,032
0.771%
+265,112
+55.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
177
$6,908
0.0%
Defined
MORGAN STANLEY & CO. LLC
42,206
$1,647,300
5.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
319,397
$12,466,064
43.2%
Defined
MORGAN STANLEY AIP GP LP
307
$11,982
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
804
$31,380
0.1%
Defined
Morgan Stanley Investment Management LTD
40,100
$1,565,102
5.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
66,302
$2,587,766
9.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
251,276
$9,807,302
34.0%
Defined
EATON VANCE MANAGEMENT
18,463
$720,610
2.5%
Defined
Mega
SEI INVESTMENTS CO
2
$27,829,326
0.88%
713,024
0.743%
+44,914
+6.7%
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
948
$37,000
0.1%
Sole
SEI TRUST CO
712,076
$27,792,326
99.9%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$24,982,400
0.79%
640,082
0.667%
+18,632
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$24,044,704
0.76%
616,057
0.642%
+3,200
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$23,998,376
0.76%
614,870
0.641%
+30,038
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$19,410,360
0.61%
497,319
0.519%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$18,960,071
0.60%
485,782
0.507%
+460,889
+1851.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
JUPITER ASSET MANAGEMENT LTD
$18,882,128
0.59%
483,785
0.504%
+394,542
+442.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
5
$17,588,984
0.55%
450,653
0.470%
+45,488
+11.2%
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
84,082
$3,281,720
18.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
102,393
$3,996,398
22.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
264,060
$10,306,261
58.6%
Defined
Wells Fargo Securities, LLC
10
$390
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
108
$4,215
0.0%
Defined
Mid
Aristotle Capital Boston, LLC
1
$16,990,890
0.54%
435,329
0.454%
+149,583
+52.3%
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
ARISTOTLE INVESTMENT SERVICES, LLC
435,329
$16,990,890
100.0%
Sole
Large
Empowered Funds, LLC
2
$16,390,647
0.52%
419,950
0.438%
+29,856
+7.7%
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
416,630
$16,261,068
99.2%
Other
Strive Asset Management, LLC
3,320
$129,579
0.8%
Other
Mid
EMERALD ADVISERS, LLC
$14,815,241
0.47%
379,586
0.396%
+378,721
+43782.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Russell Investments Group, Ltd.
6
$14,528,289
0.46%
372,234
0.388%
+82,241
+28.4%
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
135,867
$5,302,888
36.5%
Defined
Russell Investments Canada Limited
2,683
$104,717
0.7%
Defined
Russell Investments Capital, LLC
65,587
$2,559,860
17.6%
Defined
Russell Investments France SAS
19,712
$769,359
5.3%
Defined
Russell Investments Limited
3,560
$138,946
1.0%
Defined
Russell Investments Trust Company
144,825
$5,652,519
38.9%
Defined
Small
Rhino Investment Partners, Inc
$12,550,018
0.40%
321,548
0.335%
-382,175
-54.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$12,298,469
0.39%
315,103
0.329%
+45,137
+16.7%
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
OSAIC WEALTH, INC.
196,333
$7,662,876
62.3%
Defined
Osaic Advisory Services, LLC
118,770
$4,635,593
37.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$11,184,397
0.35%
286,559
0.299%
+68,276
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$10,089,255
0.32%
258,500
0.270%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,722,255
0.31%
249,097
0.260%
+3,540
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
RHUMBLINE ADVISERS
$9,394,833
0.30%
240,708
0.251%
+121,459
+101.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$8,700,526
0.27%
222,919
0.232%
+138,547
+164.2%
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
147,330
$5,750,289
66.1%
Defined
Legal & General Investment Management Ltd
joint
75,589
$2,950,237
33.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$8,322,210
0.26%
213,226
0.222%
+132,358
+163.7%
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
212,334
$8,287,396
99.6%
Defined
Ameriprise Financial Services, LLC
892
$34,814
0.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$8,277,166
0.26%
212,072
0.221%
+14,268
+7.2%
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
2,127
$83,016
1.0%
Defined
UBS Asset Management Switzerland AG
120,940
$4,720,288
57.0%
Defined
UBS Asset Management (UK) Ltd.
71,309
$2,783,189
33.6%
Defined
Held directly
17,696
$690,673
8.3%
Defined
Large
ProShare Advisors LLC
$7,758,656
0.24%
198,787
0.207%
+978
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$7,527,989
0.24%
192,877
0.201%
+3,600
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Creative Planning
2
$7,456,368
0.23%
191,042
0.199%
+23,790
+14.2%
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
CREATIVE PLANNING TRUST Co LLC
8,211
$320,475
4.3%
Defined
Held directly
182,831
$7,135,893
95.7%
Sole
Mega
FIRST TRUST ADVISORS LP
$7,270,313
0.23%
186,275
0.194%
+60,046
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Boston Partners
$6,577,725
0.21%
168,530
0.176%
+2,947
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Quantinno Capital Management LP
$6,502,866
0.20%
166,612
0.174%
+71,469
+75.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$5,936,539
0.19%
152,102
0.159%
-78,823
-34.1%
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
39,989
$1,560,770
26.3%
Defined
UBS AG
96,293
$3,758,315
63.3%
Defined
UBS Switzerland AG
15,820
$617,454
10.4%
Defined
Mid
Emerald Investment Advisers, LLC
$5,576,138
0.18%
142,868
0.149%
+5,571
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,441,250
0.17%
139,412
0.145%
-12,209
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Invenomic Capital Management LP
$5,290,984
0.17%
135,562
0.141%
-36,990
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,246,685
0.17%
134,427
0.140%
+19,400
+16.9%
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
134,427
$5,246,685
100.0%
Defined
Large
Corient Private Wealth LLC
$4,964,342
0.16%
127,193
0.133%
+26,355
+26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
MCF Advisors LLC
$4,864,972
0.15%
124,647
0.130%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$4,842,647
0.15%
124,075
0.129%
+25,509
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Edgestream Partners, L.P.
$4,828,947
0.15%
123,724
0.129%
-117,105
-48.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,798,348
0.15%
122,940
0.128%
+19,608
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
2
$4,777,193
0.15%
122,398
0.128%
-1,628
-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
Thrivent Asset Management, LLC
22,321
$871,188
18.2%
Defined
Held directly
100,077
$3,906,005
81.8%
Sole
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$4,708,852
0.15%
120,647
0.126%
+29,749
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,536,847
0.14%
116,240
0.121%
+2,801
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,278,351
0.13%
109,617
0.114%
+5,107
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
ROYCE & ASSOCIATES LP
$4,131,208
0.13%
105,847
0.110%
+6,555
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
EJF Capital LP
$3,998,740
0.13%
102,453
0.107%
-10,214
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,994,603
0.13%
102,347
0.107%
+26,004
+34.1%
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
Universal-Investment-Gesellschaft mbH
102,347
$3,994,603
100.0%
Defined
Mid
Sound Income Strategies, LLC
$3,927,627
0.12%
100,631
0.105%
+98,633
+4936.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
DEUTSCHE BANK AG\
Bank
3
$3,914,278
0.12%
100,289
0.105%
+13,904
+16.1%
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 INVESTMENT MANAGEMENT AMERICAS, INC
482
$18,812
0.5%
Defined
DWS Investments UK Ltd
98,141
$3,830,443
97.9%
Defined
DWS International GmbH
1,666
$65,023
1.7%
Defined
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$3,902,998
0.12%
100,000
0.104%
-137,908
-58.0%
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
Malta Hedge Fund II, L.P.
43,364
$1,692,496
43.4%
Defined
Malta Opportunity Fund LP
41,614
$1,624,194
41.6%
Defined
Held directly
15,022
$586,308
15.0%
Sole
Large
PRUDENTIAL FINANCIAL INC
1
$3,890,120
0.12%
99,670
0.104%
+84,770
+568.9%
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
99,670
$3,890,120
100.0%
Defined
Mega
CITIGROUP INC
2
$3,824,237
0.12%
97,982
0.102%
+19,403
+24.7%
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
7,341
$286,519
7.5%
Defined
Citigroup Financial Products Inc.
joint
90,641
$3,537,718
92.5%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,798,594
0.12%
97,325
0.101%
+13,265
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,754,686
0.12%
96,200
0.100%
+85,200
+774.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$3,403,416
0.11%
87,200
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$3,193,785
0.10%
81,829
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Cerity Partners LLC
$3,192,535
0.10%
81,797
0.085%
+10,641
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,148,120
0.10%
80,659
0.084%
+64,505
+399.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bridge City Capital, LLC
$3,139,885
0.10%
80,448
0.084%
-1,582
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Cetera Investment Advisers
$3,055,151
0.10%
78,277
0.082%
-3,185
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GUGGENHEIM CAPITAL LLC
2
$3,038,485
0.10%
77,850
0.081%
+16,571
+27.0%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
70,614
$2,756,064
90.7%
Defined
SECURITY INVESTORS LLC
7,236
$282,421
9.3%
Defined
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$2,880,765
0.09%
73,809
0.077%
+3,902
+5.6%
Jun 30, 2026 (carried forward)
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
Manager 2
73,809
$2,880,765
100.0%
Defined
Large
Mariner, LLC
2
$2,857,581
0.09%
73,215
0.076%
+25,882
+54.7%
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
Mariner Platform Solutions, LLC
6,934
$270,634
9.5%
Other
Held directly
66,281
$2,586,947
90.5%
Sole
Small
SJS Investment Consulting Inc.
$2,793,298
0.09%
71,568
0.075%
+244
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
D. E. Shaw & Co., Inc.
1
$2,757,079
0.09%
70,640
0.074%
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
D. E. SHAW & CO, L.P.
70,640
$2,757,079
100.0%
Defined
Mega
LPL Financial LLC
$2,741,037
0.09%
70,229
0.073%
-5,015
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Capital World Investors
1
$2,625,587
0.08%
67,271
0.070%
New
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
CAPITAL GROUP COMPANIES INC
joint
67,271
$2,625,587
100.0%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$2,619,108
0.08%
67,105
0.070%
-477
-0.7%
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
Earnest Partners
67,105
$2,619,108
100.0%
Other
Small
1492 Capital Management LLC
$2,551,508
0.08%
65,373
0.068%
-8,109
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Gator Capital Management, LLC
$2,402,881
0.08%
61,565
0.064%
+1,120
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$2,399,837
0.08%
61,487
0.064%
-1,218
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,346,015
0.07%
60,108
0.063%
+139
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$2,297,266
0.07%
58,859
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
1
$2,268,695
0.07%
58,127
0.061%
-135
-0.2%
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
US BANK NATIONAL ASSOCIATION
58,127
$2,268,695
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$2,193,056
0.07%
56,189
0.059%
+3,419
+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.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
56,189
$2,193,056
100.0%
Defined
Large
Sequoia Financial Advisors, LLC
$2,176,351
0.07%
55,761
0.058%
-434
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
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