Mega
BlackRock, Inc.
16
$1,103,915,221
10.39%
2,820,067
8.448%
-853,653
-23.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
21,990
$8,607,985
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
77
$30,141
0.0%
Sole
BlackRock Asset Management Canada Ltd
26,267
$10,282,217
0.9%
Sole
BlackRock Investment Management, LLC
52,347
$20,491,233
1.9%
Sole
BLACKROCK ADVISORS LLC
12,449
$4,873,161
0.4%
Sole
BlackRock Fund Advisors
1,519,508
$594,811,406
53.9%
Sole
BlackRock Institutional Trust Company, N.A.
808,083
$316,324,090
28.7%
Sole
BlackRock Fund Managers Ltd.
5,287
$2,069,596
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
8,431
$3,300,314
0.3%
Sole
BlackRock (Netherlands) B.V.
3,420
$1,338,759
0.1%
Sole
BlackRock Asset Management Ireland Ltd
252,778
$98,949,948
9.0%
Sole
BlackRock Advisors (UK) Ltd
431
$168,714
0.0%
Sole
BlackRock Life Ltd
588
$230,172
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,627
$1,811,239
0.2%
Sole
Aperio Group, LLC
103,632
$40,566,746
3.7%
Sole
SpiderRock Advisors, LLC
152
$59,500
0.0%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$776,670,856
7.31%
1,984,087
5.943%
-143,227
-6.7%
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
Virtus Investment Advisers, LLC
397,749
$155,698,846
20.0%
Defined
Held directly
1,586,338
$620,972,010
80.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$585,878,909
5.51%
1,496,689
4.483%
-164,036
-9.9%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$483,746,863
4.55%
1,235,782
3.702%
+9,399
+0.8%
Shares
2026-08-13
Mega
Boston Partners
3
$390,470,982
3.68%
997,499
2.988%
+241,595
+32.0%
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.
26,037
$10,192,183
2.6%
Other
Boston Partners Trust Co
58,361
$22,845,413
5.9%
Defined
Held directly
913,101
$357,433,386
91.5%
Defined
Mega
STATE STREET CORP
1
$333,715,430
3.14%
852,511
2.554%
-138,633
-14.0%
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
852,511
$333,715,430
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$300,467,233
2.83%
767,575
2.299%
-151,350
-16.5%
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
108,689
$42,546,309
14.2%
Defined
Held directly
658,886
$257,920,924
85.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$263,535,491
2.48%
673,229
2.017%
-195,525
-22.5%
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
31,357
$12,274,697
4.7%
Defined
Held directly
641,872
$251,260,794
95.3%
Sole
Mega
Capital World Investors
1
$257,970,247
2.43%
659,012
1.974%
New
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
659,012
$257,970,247
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$213,917,638
2.01%
546,475
1.637%
+1,071
+0.2%
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
Horizon Investments, LLC
946
$370,311
0.2%
Other
Held directly
545,529
$213,547,327
99.8%
Sole
Large
Impax Asset Management Group plc
1
$212,718,627
2.00%
543,412
1.628%
-44,610
-7.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$206,186,891
1.94%
526,726
1.578%
+5,440
+1.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
4,688
$1,835,117
0.9%
Defined
DFA Australia Ltd.
9,989
$3,910,194
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
143
$55,977
0.0%
Defined
Dimensional Ireland Ltd
22,017
$8,618,554
4.2%
Defined
Held directly
489,889
$191,767,049
93.0%
Sole
Mega
Invesco Ltd.
5
$199,437,117
1.88%
509,483
1.526%
+38,311
+8.1%
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
Invesco Advisers, Inc.
joint
16,945
$6,633,119
3.3%
Defined
Invesco Trust Co
joint
11,136
$4,359,187
2.2%
Defined
Invesco Management S.A.
340
$133,093
0.1%
Defined
Invesco Investment Advisers LLC
4,271
$1,671,882
0.8%
Defined
Invesco Capital Management LLC
476,791
$186,639,836
93.6%
Defined
Mega
Pictet Asset Management Holding SA
$191,655,877
1.80%
489,605
1.467%
+470,742
+2495.6%
Shares
2026-07-30
Mega
AQR CAPITAL MANAGEMENT LLC
7
$163,051,840
1.53%
416,533
1.248%
-6,092
-1.4%
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
RF&L WEALTH MANAGEMENT, LLC
3
$1,174
0.0%
Other
Compound Planning, Inc.
10
$3,914
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
7
$2,740
0.0%
Other
Arax Advisory Partners
801
$313,551
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
506
$198,073
0.1%
Other
Stokes Family Office, LLC
74
$28,967
0.0%
Other
Held directly
415,132
$162,503,421
99.7%
Defined
Mid
Mirova US LLC
1
$161,314,587
1.52%
412,095
1.234%
-25,770
-5.9%
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
MIROVA
412,095
$161,314,587
100.0%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$156,201,076
1.47%
399,032
1.195%
-5,061
-1.3%
Shares
2026-08-12
Large
Boston Trust Walden Corp
2
$144,432,131
1.36%
368,967
1.105%
-10,057
-2.7%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
215,897
$84,512,880
58.5%
Defined
Boston Trust Walden Inc.
153,070
$59,919,251
41.5%
Defined
Mega
MORGAN STANLEY
10
$128,264,457
1.21%
327,665
0.982%
+129,141
+65.1%
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
1,242
$486,180
0.4%
Defined
MORGAN STANLEY & CO. LLC
12,432
$4,866,506
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
147,504
$57,740,440
45.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,268
$496,357
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,059
$4,720,495
3.7%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
226
$88,467
0.1%
Defined
Morgan Stanley Bank, N.A.
2,773
$1,085,490
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
112,007
$43,845,139
34.2%
Defined
EATON VANCE MANAGEMENT
7,160
$2,802,782
2.2%
Defined
Calvert Research & Management
30,994
$12,132,601
9.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$127,227,121
1.20%
325,015
0.974%
-59,568
-15.5%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$123,017,468
1.16%
314,261
0.941%
+48,222
+18.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$102,044,358
0.96%
260,683
0.781%
-100,327
-27.8%
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
NORTHERN TRUST CO
joint
226,627
$88,713,138
86.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,302
$8,338,667
8.2%
Defined
MASON STREET ADVISORS, LLC
joint
12,754
$4,992,553
4.9%
Other
Mid
Port Capital LLC
$97,430,339
0.92%
248,896
0.746%
-8,510
-3.3%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$94,532,043
0.89%
241,492
0.723%
New
Shares
2026-08-12
Mega
UBS Group AG
4
$93,638,752
0.88%
239,210
0.717%
+160,160
+202.6%
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
34,152
$13,368,800
14.3%
Defined
UBS AG
201,746
$78,973,471
84.3%
Defined
UBS Switzerland AG
3,291
$1,288,261
1.4%
Defined
UBS Securities LLC
21
$8,220
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$88,767,549
0.84%
226,766
0.679%
-54,586
-19.4%
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
GOLDMAN SACHS & CO. LLC
97,014
$37,976,130
42.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
126,790
$49,631,945
55.9%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
923
$361,308
0.4%
Defined
Goldman Sachs Trust Company, N.A.
2,039
$798,166
0.9%
Defined
Large
KBC Group NV
1
$84,058,798
0.79%
214,737
0.643%
-75
-0.0%
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
KBC Bank NV
joint
214,737
$84,058,798
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$76,091,613
0.72%
194,384
0.582%
-33,906
-14.9%
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
BNY Mellon Trust of Delaware
joint
67
$26,227
0.0%
Defined
Mellon Investments Corporation
joint
104,957
$41,085,416
54.0%
Other
BNY Mellon Investment Adviser, Inc.
10,173
$3,982,220
5.2%
Defined
The Bank of New York Mellon
59,927
$23,458,424
30.8%
Defined
BNY Mellon, NA
joint
19,145
$7,494,310
9.8%
Defined
BNY Mellon Advisors, Inc.
114
$44,625
0.1%
Defined
Held directly
1
$391
0.0%
Defined
Mid
Birch Hill Investment Advisors LLC
$76,008,237
0.72%
194,171
0.582%
+4,861
+2.6%
Shares
2026-07-21
Mega
WELLS FARGO & COMPANY/MN
4
$75,342,770
0.71%
192,471
0.577%
-19,869
-9.4%
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
WELLS FARGO BANK N A
3,255
$1,274,169
1.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
35,712
$13,979,462
18.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
153,022
$59,900,461
79.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
482
$188,678
0.3%
Defined
Mid
Cartenna Capital, LP
$74,375,500
0.70%
190,000
0.569%
-50,000
-20.8%
Shares
2026-08-14
Mega
Amundi
1
$72,330,565
0.68%
184,776
0.554%
+28,080
+17.9%
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
Amundi Asset Management
184,776
$72,330,565
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$70,437,513
0.66%
179,940
0.539%
+44,800
+33.2%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$67,960,025
0.64%
173,611
0.520%
-17,112
-9.0%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$67,009,585
0.63%
171,183
0.513%
+12,112
+7.6%
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
7
$66,361,339
0.62%
169,527
0.508%
-5,222
-3.0%
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
JPMorgan Chase Bank, N.A.
26,973
$10,558,580
15.9%
Defined
J.P. Morgan Investment Management Inc.
90,943
$35,599,637
53.6%
Defined
J.P. Morgan Securities LLC
15,354
$6,010,322
9.1%
Defined
J.P. Morgan Securities plc
306
$119,783
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
17,443
$6,828,062
10.3%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan SE
18,508
$7,244,955
10.9%
Defined
Large
Polar Capital Holdings Plc
1
$63,844,320
0.60%
163,097
0.489%
+36,592
+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
Polar Capital LLP
163,097
$63,844,320
100.0%
Defined
Large
AE Wealth Management LLC
72
$61,512,421
0.58%
157,140
0.471%
+11,609
+8.0%
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
Advantage Wealth Partners
827
$323,729
0.5%
Other
Alpha Planning & Financial Services
1,054
$412,588
0.7%
Other
Arcadia Wealth Management, LLC
65
$25,444
0.0%
Other
Authentikos Wealth Advisory, LLC
19
$7,437
0.0%
Other
Axiom Value Wealth Management
13
$5,088
0.0%
Other
B.O.S.S. Retirement Advisors, LLC
26,077
$10,207,841
16.6%
Other
Beacon Capital Management, LLC
74
$28,967
0.0%
Other
BHC Wealth Management
712
$278,712
0.5%
Other
Blackston Financial Advisory Group, LLC
374
$146,402
0.2%
Other
Blue Wealth Inc
94
$36,796
0.1%
Other
Bright Lake Wealth Management
12
$4,697
0.0%
Other
Brigher Financial
696
$272,449
0.4%
Other
Bucket List Wealth Management
3
$1,174
0.0%
Other
Capital A Wealth Management, LLC
12,480
$4,885,296
7.9%
Other
Capitol Wealth Advisors
131
$51,279
0.1%
Other
Capstar Financial Services
2
$782
0.0%
Other
Centennnial Advisors, LLC
2,862
$1,120,329
1.8%
Other
Centennial Wealth Advisory LLC
721
$282,235
0.5%
Other
Creekmur Asset Management LLC
113
$44,233
0.1%
Other
Cruz Investments and Wealth Management
535
$209,425
0.3%
Other
Csenge Advisory Group
27
$10,569
0.0%
Other
Decker Retirement Planning Inc.
65
$25,444
0.0%
Other
Diversified Wealth Advisors, LLC
1,304
$510,450
0.8%
Other
Elevated Capital Advisors
2,078
$813,433
1.3%
Other
Elite Retirement Planning LLC
584
$228,606
0.4%
Other
EVOLUTION WEALTH MANAGEMENT INC.
81
$31,707
0.1%
Other
Family Legacy Planning
1,470
$575,431
0.9%
Other
FWG Investments, LLC.
15
$5,871
0.0%
Other
FSA Advisors, Inc.
1,895
$741,797
1.2%
Other
Fletcher Financial Group
23
$9,003
0.0%
Other
Pineridge Advisors LLC
6
$2,348
0.0%
Other
Global Wealth Management, Inc
83
$32,490
0.1%
Other
Harlow Wealth Managment, Inc.
4,454
$1,743,518
2.8%
Other
Heckman Financial and Insurance
129
$50,497
0.1%
Other
Hobart Private Capital, LLC
17
$6,654
0.0%
Other
HOWARD BAILEY SECURITIES, LLC
4,453
$1,743,126
2.8%
Other
Integrated Wealth Management Inc
622
$243,481
0.4%
Other
International Private Wealth Advisors LLC
4
$1,565
0.0%
Other
JL Perkins Wealth Management
65
$25,444
0.0%
Other
Key Capital Management Inc
1,225
$479,526
0.8%
Other
Kingdom Financial Group LLC.
212
$82,987
0.1%
Other
Mach-1 Financial Group, LLC
4,678
$1,831,203
3.0%
Other
MADISON AVENUE SECURITIES, LLC
920
$360,134
0.6%
Other
Martinsen Wealth Management
86
$33,664
0.1%
Other
Mercurio Weath Advisors
111
$43,450
0.1%
Other
Montgomery Financial Services
7
$2,740
0.0%
Other
Networth Advisors LLC
37
$14,483
0.0%
Other
Nicholas Wealth, LLC.
38
$14,875
0.0%
Other
Park Square Financial Services
69
$27,010
0.0%
Other
POM Investment Strategies, LLC
3,825
$1,497,296
2.4%
Other
Pearl Wealth Group
310
$121,349
0.2%
Other
Peterson Financial Group, Inc.
202
$79,072
0.1%
Other
Price Financial
6
$2,348
0.0%
Other
Quest 10 Wealth Builders, Inc.
416
$162,843
0.3%
Other
Raleigh Capital Management Inc.
293
$114,694
0.2%
Other
SMART Wealth LLC
783
$306,505
0.5%
Other
Retirement Income Strategies
109
$42,668
0.1%
Other
Richmond Brothers, Inc
3,212
$1,257,337
2.0%
Other
Ross Wealth Management
143
$55,977
0.1%
Other
RSG Investments LLC
607
$237,610
0.4%
Other
Safeguard Investment Advisory Group, LLC
429
$167,932
0.3%
Other
Slagle Financial, LLC
290
$113,520
0.2%
Other
Stephen Smith Financial
605
$236,827
0.4%
Other
Sterling Bridge Financial Group
1,286
$503,404
0.8%
Other
Strategy Financial Group
3,427
$1,341,499
2.2%
Other
Strickler Financial Group
103
$40,319
0.1%
Other
The Holland Group
297
$116,260
0.2%
Other
The Lifewealth Group
449
$175,761
0.3%
Other
Lloyd Advisory Services, LLC.
1,490
$583,260
0.9%
Other
Wellment Financial
2,803
$1,097,234
1.8%
Other
Witt Finanical Group LLC
105
$41,102
0.1%
Other
Held directly
64,328
$25,181,195
40.9%
Other
Large
GABELLI FUNDS LLC
$61,283,846
0.58%
156,556
0.469%
+2,531
+1.6%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
4
$58,064,559
0.55%
148,332
0.444%
-1,878
-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
RAYMOND JAMES & ASSOCIATES
133,313
$52,185,373
89.9%
Defined
Raymond James Financial Services Advisors, Inc.
8,270
$3,237,291
5.6%
Defined
ClariVest Asset Management LLC
joint
5,305
$2,076,642
3.6%
Defined
RAYMOND JAMES TRUST N.A.
1,444
$565,253
1.0%
Defined
Large
HRT FINANCIAL LP
$57,309,062
0.54%
146,402
0.439%
New
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$56,665,517
0.53%
144,758
0.434%
-32,901
-18.5%
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
BNP PARIBAS ASSET MANAGEMENT Europe
556
$217,646
0.4%
Defined
BNP Paribas Asset Management USA, Inc.
116,939
$45,775,771
80.8%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
25,561
$10,005,853
17.7%
Defined
AXA INVESTMENT MANAGERS US INC.
1,702
$666,247
1.2%
Defined
Mid
EULAV Asset Management
$54,319,950
0.51%
138,766
0.416%
+9,900
+7.7%
Shares
2026-07-29
Mega
D. E. Shaw & Co., Inc.
1
$49,968,201
0.47%
127,649
0.382%
+124,601
+4088.0%
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
D. E. SHAW & CO, L.P.
127,649
$49,968,201
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$49,763,080
0.47%
127,125
0.381%
-6,692
-5.0%
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
BANK OF AMERICA NA
42,074
$16,469,867
33.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,698
$2,621,932
5.3%
Defined
BOFA SECURITIES, INC.
13,367
$5,232,512
10.5%
Defined
MERRILL LYNCH INTERNATIONAL
2,970
$1,162,606
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
62,016
$24,276,163
48.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$49,095,267
0.46%
125,419
0.376%
+116,426
+1294.6%
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
SUSQUEHANNA SECURITIES, LLC
121,905
$47,719,712
97.2%
Other
G1 EXECUTION SERVICES, LLC
3,514
$1,375,555
2.8%
Other
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$44,147,338
0.42%
112,779
0.338%
+60,550
+115.9%
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
Voya Investment Management Co. LLC
joint
112,779
$44,147,338
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$42,319,659
0.40%
108,110
0.324%
+101,865
+1631.1%
Shares
2026-08-14
Mid
Triodos Investment Management BV
$41,102,250
0.39%
105,000
0.315%
+19,000
+22.1%
Shares
2026-07-29
Mega
Legal & General Group Plc
2
$41,053,709
0.39%
104,876
0.314%
+1,266
+1.2%
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
Legal & General Investment Management America Inc
15,954
$6,245,193
15.2%
Defined
Legal & General Investment Management Ltd
joint
88,922
$34,808,516
84.8%
Defined
Large
Squarepoint Ops LLC
1
$41,029,831
0.39%
104,815
0.314%
+103,585
+8421.5%
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
Squarepoint Capital LLP
104,815
$41,029,831
100.0%
Defined
Mid
OP Asset Management Ltd
$38,395,373
0.36%
98,085
0.294%
+52,005
+112.9%
Shares
2026-07-28
Mid
KAMES CAPITAL plc
$37,278,174
0.35%
95,231
0.285%
+24,898
+35.4%
Shares
2026-07-13
Large
LAZARD ASSET MANAGEMENT LLC
$37,218,282
0.35%
95,078
0.285%
-123,754
-56.6%
Shares
2026-08-14
Large
STOREBRAND ASSET MANAGEMENT AS
$37,114,548
0.35%
94,813
0.284%
+5,264
+5.9%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$33,814,625
0.32%
86,383
0.259%
+2,415
+2.9%
Shares
2026-08-04
Mid
Robeco Schweiz AG
$33,317,875
0.31%
85,114
0.255%
+22,082
+35.0%
Shares
2026-07-28
Large
Alyeska Investment Group, L.P.
$32,961,264
0.31%
84,203
0.252%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$32,914,290
0.31%
84,083
0.252%
+82,355
+4765.9%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
2
$32,683,334
0.31%
83,493
0.250%
-11,294
-11.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
180
$70,461
0.2%
Defined
Allianz Global Investors GmbH
83,313
$32,612,873
99.8%
Defined
Mega
RHUMBLINE ADVISERS
$32,311,065
0.30%
82,542
0.247%
-6,091
-6.9%
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
2
$32,012,780
0.30%
81,780
0.245%
+1,892
+2.4%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
7,430
$2,908,473
9.1%
Defined
FEDERATED MDTA LLC
74,350
$29,104,307
90.9%
Defined
Mega
Russell Investments Group, Ltd.
7
$30,733,519
0.29%
78,512
0.235%
-756
-1.0%
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 Limited
822
$321,771
1.0%
Defined
Russell Investment Management, LLC
14,689
$5,750,008
18.7%
Defined
Russell Investments Canada Limited
36
$14,092
0.0%
Defined
Russell Investments Capital, LLC
1,483
$580,520
1.9%
Defined
Russell Investments Japan Co., LTD.
1,500
$587,175
1.9%
Defined
Russell Investments Limited
joint
59,002
$23,096,332
75.2%
Defined
Russell Investments Trust Company
980
$383,621
1.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$30,719,817
0.29%
78,477
0.235%
+6,617
+9.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
10,050
$3,934,072
12.8%
Defined
UBS Asset Management Switzerland AG
45,824
$17,937,804
58.4%
Defined
UBS Asset Management (UK) Ltd.
16,644
$6,515,292
21.2%
Defined
Held directly
5,959
$2,332,649
7.6%
Defined
Mega
FIL Ltd
1
$29,955,319
0.28%
76,524
0.229%
-842
-1.1%
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 Investments International
76,524
$29,955,319
100.0%
Defined
Mid
E. Ohman J:or Asset Management AB
$29,916,566
0.28%
76,425
0.229%
+11,876
+18.4%
Shares
2026-07-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$29,789,345
0.28%
76,100
0.228%
+61,600
+424.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
1
$29,392,806
0.28%
75,087
0.225%
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
75,087
$29,392,806
100.0%
Defined
Large
LORD, ABBETT & CO. LLC
$29,358,750
0.28%
75,000
0.225%
New
Shares
2026-08-14
Mid
GROUPAMA ASSET MANAGMENT
$29,305,512
0.28%
74,864
0.224%
-7,738
-9.4%
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$27,464,523
0.26%
70,161
0.210%
+26,642
+61.2%
Shares
2026-08-12
Large
JUPITER ASSET MANAGEMENT LTD
$27,378,795
0.26%
69,942
0.210%
-14,366
-17.0%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$26,501,165
0.25%
67,700
0.203%
+66,700
+6670.0%
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
67,700
$26,501,165
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$25,730,399
0.24%
65,731
0.197%
+5,420
+9.0%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$25,137,744
0.24%
64,217
0.192%
+3,566
+5.9%
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
SEI INVESTMENTS MANAGEMENT CORP
25,836
$10,113,502
40.2%
Defined
SEI TRUST CO
38,381
$15,024,242
59.8%
Sole
Large
Point72 Asset Management, L.P.
$24,338,012
0.23%
62,174
0.186%
+42,655
+218.5%
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$24,101,185
0.23%
61,569
0.184%
-1,338
-2.1%
Shares
2026-08-12
Mid
Perpetual Ltd
1
$23,880,798
0.22%
61,006
0.183%
+181
+0.3%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
61,006
$23,880,798
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22,354,535
0.21%
57,107
0.171%
+33,426
+141.2%
Shares
2026-08-13
Large
Erste Asset Management GmbH
$21,718,428
0.20%
55,482
0.166%
+19,947
+56.1%
Shares
2026-07-28
Mega
Swiss National Bank
Bank
$21,028,694
0.20%
53,720
0.161%
-520
-1.0%
Shares
2026-08-11
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$20,801,261
0.20%
53,139
0.159%
+12,696
+31.4%
Shares
2026-08-11
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$20,584,398
0.19%
52,585
0.158%
+51,849
+7044.7%
Shares
2026-08-14
Large
PEAK6 LLC
1
$20,237,965
0.19%
51,700
0.155%
+47,900
+1260.5%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
51,700
$20,237,965
100.0%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$19,901,318
0.19%
50,840
0.152%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$18,738,710
0.18%
47,870
0.143%
-42,168
-46.8%
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
DWS Investment GmbH
43,387
$16,983,841
90.6%
Defined
DWS Investments UK Ltd
2,957
$1,157,517
6.2%
Defined
DBX Advisors LLC
1,117
$437,249
2.3%
Defined
DWS International GmbH
409
$160,103
0.9%
Defined
Mega
FMR LLC
4
$18,507,754
0.17%
47,280
0.142%
-5,900
-11.1%
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
42,886
$16,787,724
90.7%
Defined
STRATEGIC ADVISERS LLC
3,915
$1,532,526
8.3%
Defined
FIAM LLC
32
$12,526
0.1%
Defined
Fidelity Diversifying Solutions LLC
447
$174,978
0.9%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$18,403,238
0.17%
47,013
0.141%
New
Shares
2026-08-14
Small
North Growth Management Ltd.
$18,398,150
0.17%
47,000
0.141%
0
0.0%
Shares
2026-07-22
Large
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2
$18,259,185
0.17%
46,645
0.140%
+9,292
+24.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$18,190,290
0.17%
46,469
0.139%
+5,316
+12.9%
Shares
2026-08-03
Mid
Champlain Investment Partners, LLC
$18,169,934
0.17%
46,417
0.139%
-8,415
-15.3%
Shares
2026-08-12
Small
Montanaro Asset Management Ltd
$18,045,845
0.17%
46,100
0.138%
+19,600
+74.0%
Shares
2026-08-12
Large
Retirement Systems of Alabama
Pension
$17,818,412
0.17%
45,519
0.136%
-5,207
-10.3%
Shares
2026-07-28
Mega
ALLIANCEBERNSTEIN L.P.
1
$17,809,017
0.17%
45,495
0.136%
-22,100
-32.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$17,754,997
0.17%
45,357
0.136%
-5,018
-10.0%
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$17,479,808
0.16%
44,654
0.134%
-4,651
-9.4%
Shares
2026-07-10
Mid
Weiss Asset Management LP
1
$17,353,369
0.16%
44,331
0.133%
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
WEISS ANDREW M
joint
44,331
$17,353,369
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$17,149,815
0.16%
43,811
0.131%
+270
+0.6%
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
DZ PRIVATBANK AG
joint
2,360
$923,822
5.4%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
41,451
$16,225,993
94.6%
Defined
Large
MARSHALL WACE, LLP
1
$17,075,831
0.16%
43,622
0.131%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
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