Mega
BlackRock, Inc.
21
$3,159,550,356
8.92%
41,573,031
6.920%
-665,843
-1.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,905,565
$144,822,940
4.6%
Sole
BlackRock Investment Management (Australia) Ltd
473,979
$36,022,404
1.1%
Sole
BlackRock Asset Management Canada Ltd
324,053
$24,628,028
0.8%
Sole
BLACKROCK (SINGAPORE) LTD.
69,356
$5,271,056
0.2%
Sole
BlackRock Asset Management North Asia Ltd
91,701
$6,969,276
0.2%
Sole
BlackRock Investment Management, LLC
866,312
$65,839,712
2.1%
Sole
BLACKROCK ADVISORS LLC
302,153
$22,963,628
0.7%
Sole
BlackRock Fund Advisors
16,172,618
$1,229,118,968
38.9%
Sole
BlackRock Institutional Trust Company, N.A.
10,926,125
$830,385,500
26.3%
Sole
BlackRock Japan Co. Ltd
609,148
$46,295,248
1.5%
Sole
BlackRock Fund Managers Ltd.
1,086,170
$82,548,920
2.6%
Sole
BlackRock Investment Management (UK) Ltd.
1,935,030
$147,062,280
4.7%
Sole
BlackRock (Netherlands) B.V.
1,111,236
$84,453,936
2.7%
Sole
BlackRock International, Ltd.
11,176
$849,376
0.0%
Sole
BlackRock Asset Management Ireland Ltd
4,609,048
$350,287,648
11.1%
Sole
BlackRock Advisors (UK) Ltd
41,086
$3,122,536
0.1%
Sole
BlackRock (Luxembourg) S.A.
145,214
$11,036,264
0.3%
Sole
BlackRock Life Ltd
153,972
$11,701,872
0.4%
Sole
BlackRock Asset Management Schweiz AG
20,149
$1,531,324
0.0%
Sole
Aperio Group, LLC
660,007
$50,160,532
1.6%
Sole
SpiderRock Advisors, LLC
58,933
$4,478,908
0.1%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$3,019,809,080
8.52%
39,734,330
6.614%
-5,470,818
-12.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
847,018
$64,373,368
2.1%
Defined
Held directly
38,887,312
$2,955,435,712
97.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,655,993,584
7.50%
34,947,284
5.817%
-628,495
-1.8%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,894,612,056
5.35%
24,929,106
4.149%
-733,728
-2.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,752,240,192
4.95%
23,055,792
3.838%
-84,874
-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
23,055,792
$1,752,240,192
100.0%
Defined
Mega
Capital World Investors
1
$1,626,707,648
4.59%
21,404,048
3.563%
+801,088
+3.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
21,404,048
$1,626,707,648
100.0%
Defined
Mega
MORGAN STANLEY
9
$1,150,175,184
3.25%
15,133,884
2.519%
-746,673
-4.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
87,833
$6,675,308
0.6%
Defined
MORGAN STANLEY & CO. LLC
755,921
$57,449,996
5.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
860,618
$65,406,968
5.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
11,337,283
$861,633,508
74.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
482,784
$36,691,584
3.2%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
4,284
$325,584
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,298,457
$98,682,732
8.6%
Defined
EATON VANCE MANAGEMENT
71,363
$5,423,588
0.5%
Defined
BOSTON MANAGEMENT & RESEARCH
235,341
$17,885,916
1.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,081,974,000
3.05%
14,236,500
2.370%
-477,749
-3.2%
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
1,748,020
$132,849,520
12.3%
Defined
Held directly
12,488,480
$949,124,480
87.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$643,274,032
1.82%
8,464,132
1.409%
+1,596,415
+23.2%
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
Columbia Management Investment Advisers, LLC
joint
8,074,231
$613,641,556
95.4%
Defined
Threadneedle Asset Management Holdings LTD
330,831
$25,143,156
3.9%
Defined
Ameriprise Financial Services, LLC
49,262
$3,743,912
0.6%
Defined
Ameriprise Bank, FSB
79
$6,004
0.0%
Defined
Columbia Threadneedle Management Ltd
9,729
$739,404
0.1%
Defined
Mid
Contour Asset Management LLC
2
$626,731,948
1.77%
8,246,473
1.373%
+3,712,149
+81.9%
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
Brummer Multi-Strategy AB
371,556
$28,238,256
4.5%
Defined
Held directly
7,874,917
$598,493,692
95.5%
Sole
Mega
NORGES BANK
Bank
$592,604,680
1.67%
7,797,430
1.298%
New
Shares
2026-08-12
Large
LOOMIS SAYLES & CO L P
2
$557,871,692
1.57%
7,340,417
1.222%
-83,252
-1.1%
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
LOOMIS SAYLES TRUST COMPANY, LLC
869,142
$66,054,792
11.8%
Defined
Held directly
6,471,275
$491,816,900
88.2%
Defined
Mega
CITADEL ADVISORS LLC
2
$448,486,108
1.27%
5,901,133
0.982%
-386,089
-6.1%
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
Citadel Securities GP LLC
2,021,536
$153,636,736
34.3%
Defined
Held directly
3,879,597
$294,849,372
65.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
5
$441,265,880
1.25%
5,806,130
0.966%
+3,065,649
+111.9%
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
GOLDMAN SACHS & CO. LLC
630,648
$47,929,248
10.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
5,113,541
$388,629,116
88.1%
Defined
GOLDMAN SACHS INTERNATIONAL
24,839
$1,887,764
0.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
21,202
$1,611,352
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
15,900
$1,208,400
0.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$436,734,076
1.23%
5,746,501
0.956%
-304,032
-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
2,890,738
$219,696,088
50.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
563,675
$42,839,300
9.8%
Defined
BOFA SECURITIES, INC.
171,075
$13,001,700
3.0%
Defined
MERRILL LYNCH INTERNATIONAL
67,229
$5,109,404
1.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,030,753
$154,337,228
35.3%
Defined
BofA Securities Europe SA
23,031
$1,750,356
0.4%
Defined
Large
SANDS CAPITAL MANAGEMENT, LLC
$428,070,380
1.21%
5,632,505
0.938%
+121,670
+2.2%
Shares
2026-08-13
Mega
Invesco Ltd.
8
$379,755,508
1.07%
4,996,783
0.832%
-523,243
-9.5%
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
Invesco Advisers, Inc.
joint
510,600
$38,805,600
10.2%
Defined
Invesco Trust Co
joint
213,144
$16,198,944
4.3%
Defined
Invesco Hong Kong Limited
joint
17,773
$1,350,748
0.4%
Defined
Invesco Management S.A.
19,593
$1,489,068
0.4%
Defined
Invesco Asset Management (Japan) Limited
joint
206,913
$15,725,388
4.1%
Defined
Invesco Australia Ltd
joint
12
$912
0.0%
Defined
Invesco Investment Advisers LLC
14,595
$1,109,220
0.3%
Defined
Invesco Capital Management LLC
4,014,153
$305,075,628
80.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$354,631,580
1.00%
4,666,205
0.777%
+733,951
+18.7%
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
Wellington Management Company LLP
4,202,894
$319,419,944
90.1%
Defined
Wellington Managment Canada LLC
65,151
$4,951,476
1.4%
Defined
Wellington Management Singapore Pte. Ltd.
84,128
$6,393,728
1.8%
Defined
Wellington Management International Ltd
57,195
$4,346,820
1.2%
Defined
Wellington Trust Company, NA
joint
238,933
$18,158,908
5.1%
Defined
Wellington Management Australia Pty Ltd
17,904
$1,360,704
0.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$350,182,084
0.99%
4,607,659
0.767%
+196,542
+4.5%
Shares
2026-08-14
Large
TIGER GLOBAL MANAGEMENT LLC
$347,776,532
0.98%
4,576,007
0.762%
+576,007
+14.4%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
6
$345,982,476
0.98%
4,552,401
0.758%
-164,546
-3.5%
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
3,853,582
$292,872,232
84.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
581,440
$44,189,440
12.8%
Defined
Northern Trust Asset Management Australia Pty Ltd
22,930
$1,742,680
0.5%
Defined
Northern Trust Co of Hong Kong Ltd
14,822
$1,126,472
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
55,575
$4,223,700
1.2%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
24,052
$1,827,952
0.5%
Other
Mega
CITADEL ADVISORS LLC
1
$342,038,000
0.97%
4,500,500
0.749%
+1,628,900
+56.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$339,743,256
0.96%
4,470,306
0.744%
-1,828,029
-29.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
10
$313,935,480
0.89%
4,130,730
0.688%
+1,121,005
+37.2%
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
64,898
$4,932,248
1.6%
Other
JPMorgan Chase Bank, N.A.
884,503
$67,222,228
21.4%
Defined
J.P. Morgan Investment Management Inc.
1,998,696
$151,900,896
48.4%
Other
J.P. Morgan Securities LLC
1,078,548
$81,969,648
26.1%
Defined
J.P. Morgan Securities plc
35,923
$2,730,148
0.9%
Defined
JPMorgan Asset Management (UK) Ltd
10,004
$760,304
0.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
4,027
$306,052
0.1%
Defined
55I, LLC
2,510
$190,760
0.1%
Other
J.P. Morgan SE
6,781
$515,356
0.2%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
44,840
$3,407,840
1.1%
Defined
Mega
Legal & General Group Plc
2
$267,689,936
0.76%
3,522,236
0.586%
+73,839
+2.1%
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
Legal & General Investment Management America Inc
1,201,065
$91,280,940
34.1%
Defined
Legal & General Investment Management Ltd
joint
2,321,171
$176,408,996
65.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$249,673,452
0.70%
3,285,177
0.547%
+137,189
+4.4%
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.
41,916
$3,185,616
1.3%
Defined
DFA Australia Ltd.
265,760
$20,197,760
8.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
9,354
$710,904
0.3%
Defined
Dimensional Ireland Ltd
295,778
$22,479,128
9.0%
Defined
Held directly
2,672,369
$203,100,044
81.3%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$241,148,000
0.68%
3,173,000
0.528%
-204,600
-6.1%
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
SUSQUEHANNA INVESTMENT GROUP
144,200
$10,959,200
4.5%
Other
SUSQUEHANNA SECURITIES, LLC
3,028,800
$230,188,800
95.5%
Other
Large
ARK Investment Management LLC
$235,445,948
0.66%
3,097,973
0.516%
+4,037
+0.1%
Shares
2026-08-14
Mid
PointState Capital LP
$235,181,468
0.66%
3,094,493
0.515%
-883,194
-22.2%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$229,863,824
0.65%
3,024,524
0.503%
-284,772
-8.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$228,298,376
0.64%
3,003,926
0.500%
-104,043
-3.3%
Shares
2026-08-13
Mega
BAILLIE GIFFORD & CO
4
$219,364,576
0.62%
2,886,376
0.480%
+220,121
+8.3%
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
BAILLIE GIFFORD & CO LTD
839,856
$63,829,056
29.1%
Defined
BAILLIE GIFFORD OVERSEAS LTD
1,635,719
$124,314,644
56.7%
Defined
Baillie Gifford Investment Management (Europe) Ltd
36,841
$2,799,916
1.3%
Defined
Held directly
373,960
$28,420,960
13.0%
Sole
Mid
Amova Asset Management Americas, Inc.
1
$219,184,684
0.62%
2,884,009
0.480%
+38,092
+1.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$211,796,724
0.60%
2,786,799
0.464%
-94,068
-3.3%
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
315,903
$24,008,628
11.3%
Defined
UBS Asset Management Switzerland AG
829,656
$63,053,856
29.8%
Defined
UBS Asset Management (UK) Ltd.
843,390
$64,097,640
30.3%
Defined
UBS Asset Management Life Ltd.
61,821
$4,698,396
2.2%
Defined
Held directly
736,029
$55,938,204
26.4%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$205,225,536
0.58%
2,700,336
0.449%
+75,802
+2.9%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
2,700,336
$205,225,536
100.0%
Defined
Mid
Hyperion Asset Management Ltd
$203,896,904
0.58%
2,682,854
0.447%
+172,848
+6.9%
Shares
2026-07-10
Mega
Bank of New York Mellon Corp
Bank
8
$203,235,172
0.57%
2,674,147
0.445%
-113,743
-4.1%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
2,860
$217,360
0.1%
Defined
Mellon Investments Corporation
joint
1,456,933
$110,726,908
54.5%
Defined
BNY Mellon Investment Adviser, Inc.
34,502
$2,622,152
1.3%
Defined
The Bank of New York Mellon
990,108
$75,248,208
37.0%
Defined
BNY Mellon, NA
joint
159,915
$12,153,540
6.0%
Defined
BNY Mellon Advisors, Inc.
3,308
$251,408
0.1%
Defined
Newton Investment Management North America, LLC
joint
26,520
$2,015,520
1.0%
Defined
Held directly
1
$76
0.0%
Defined
Mid
Third Point LLC
$194,479,668
0.55%
2,558,943
0.426%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$190,942,400
0.54%
2,512,400
0.418%
-178,500
-6.6%
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
32,100
$2,439,600
1.3%
Other
SUSQUEHANNA SECURITIES, LLC
2,480,300
$188,502,800
98.7%
Other
Mega
FMR LLC
5
$186,421,768
0.53%
2,452,918
0.408%
-740,349
-23.2%
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
Fidelity Management & Research Co LLC
1,079,326
$82,028,776
44.0%
Defined
FIDELITY MANAGEMENT TRUST CO
82,875
$6,298,500
3.4%
Defined
STRATEGIC ADVISERS LLC
1,166,078
$88,621,928
47.5%
Defined
FIAM LLC
121,106
$9,204,056
4.9%
Defined
Fidelity Diversifying Solutions LLC
3,533
$268,508
0.1%
Defined
Mega
BARCLAYS PLC
4
$175,741,792
0.50%
2,312,392
0.385%
+976,899
+73.1%
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
BARCLAYS BANK PLC
1,854,681
$140,955,756
80.2%
Defined
BARCLAYS CAPITAL INC.
38,299
$2,910,724
1.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
410,333
$31,185,308
17.7%
Defined
Barclays Bank (Suisse) SA
9,079
$690,004
0.4%
Defined
Mega
UBS Group AG
5
$159,019,284
0.45%
2,092,359
0.348%
-1,502,372
-41.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
372,078
$28,277,928
17.8%
Defined
UBS AG
1,657,500
$125,970,000
79.2%
Defined
UBS Switzerland AG
61,027
$4,638,052
2.9%
Defined
UBS La Maison de Gestion
15
$1,140
0.0%
Defined
UBS Securities LLC
1,739
$132,164
0.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$149,575,600
0.42%
1,968,100
0.328%
-1,700,600
-46.4%
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
1,968,100
$149,575,600
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$146,027,616
0.41%
1,921,416
0.320%
+647,218
+50.8%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$141,565,200
0.40%
1,862,700
0.310%
+124,000
+7.1%
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
Jane Street Capital, LLC
1,862,700
$141,565,200
100.0%
Defined
Mega
Clearbridge Investments, LLC
$140,719,168
0.40%
1,851,568
0.308%
+28,809
+1.6%
Shares
2026-08-13
Mega
Amundi
2
$123,699,804
0.35%
1,627,629
0.271%
+153,027
+10.4%
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
1,549,396
$117,754,096
95.2%
Defined
CPR Asset Management
78,233
$5,945,708
4.8%
Defined
Large
Robeco Institutional Asset Management B.V.
$118,602,180
0.33%
1,560,555
0.260%
+1,113,511
+249.1%
Shares
2026-07-21
Mega
FIL Ltd
1
$118,530,436
0.33%
1,559,611
0.260%
-7,625
-0.5%
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
FIL Investments International
1,559,611
$118,530,436
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$118,238,900
0.33%
1,555,775
0.259%
+158,752
+11.4%
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
RBC Global Asset Management Inc.
792,544
$60,233,344
50.9%
Defined
RBC CMA LTD.
2,401
$182,476
0.2%
Defined
RBC Capital Markets, LLC
135,292
$10,282,192
8.7%
Defined
RBC Dominion Securities Inc.
114,674
$8,715,224
7.4%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
1
$76
0.0%
Defined
RBC Private Counsel (USA) Inc.
3,389
$257,564
0.2%
Defined
RBC Trust Co (Delaware) Ltd
367
$27,892
0.0%
Defined
RBC Rochdale, LLC
1,080
$82,080
0.1%
Defined
RBC Europe Ltd
60
$4,560
0.0%
Defined
Held directly
505,967
$38,453,492
32.5%
Sole
Mega
Swiss National Bank
Bank
$109,788,536
0.31%
1,444,586
0.240%
-162,700
-10.1%
Shares
2026-08-11
Mega
Nuveen, LLC
3
$104,134,592
0.29%
1,370,192
0.228%
-84,304
-5.8%
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
84,650
$6,433,400
6.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
456,819
$34,718,244
33.3%
Defined
TEACHERS ADVISORS, LLC
joint
828,723
$62,982,948
60.5%
Defined
Large
Quantinno Capital Management LP
$102,124,544
0.29%
1,343,744
0.224%
+262,010
+24.2%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$101,771,600
0.29%
1,339,100
0.223%
-794,700
-37.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
7
$101,756,628
0.29%
1,338,903
0.223%
-226,524
-14.5%
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
10
$760
0.0%
Defined
DWS Investment GmbH
32,033
$2,434,508
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
54,083
$4,110,308
4.0%
Defined
DWS Investments UK Ltd
1,056,411
$80,287,236
78.9%
Defined
DBX Advisors LLC
42,042
$3,195,192
3.1%
Defined
DWS Investments Hong Kong Ltd
26,173
$1,989,148
2.0%
Defined
DWS International GmbH
128,151
$9,739,476
9.6%
Defined
Mega
HSBC HOLDINGS PLC
5
$100,438,788
0.28%
1,321,563
0.220%
+261,739
+24.7%
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.
185,845
$14,124,220
14.1%
Defined
HSBC Global Asset Management (UK) Ltd
666,728
$50,671,328
50.4%
Defined
Hang Seng Investment Management Ltd
5,635
$428,260
0.4%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
1,431
$108,756
0.1%
Defined
HSBC BANK PLC
461,924
$35,106,224
35.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$97,963,696
0.28%
1,288,996
0.215%
+51,804
+4.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,288,996
$97,963,696
100.0%
Defined
Mid
Carmignac Gestion
$97,813,976
0.28%
1,287,026
0.214%
-1,946,800
-60.2%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$91,930,968
0.26%
1,209,618
0.201%
+327,348
+37.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
3
$91,014,560
0.26%
1,197,560
0.199%
+77,952
+7.0%
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
VanEck Asset Management B.V.
696,127
$52,905,652
58.1%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
16,700
$1,269,200
1.4%
Sole
Held directly
484,733
$36,839,708
40.5%
Sole
Mid
GLENVIEW CAPITAL MANAGEMENT, LLC
$90,975,496
0.26%
1,197,046
0.199%
-167,425
-12.3%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$88,297,104
0.25%
1,161,804
0.193%
-42,882
-3.6%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$82,726,760
0.23%
1,088,510
0.181%
+525,270
+93.3%
Shares
2026-08-06
Mid
Azora Capital LP
$80,496,160
0.23%
1,059,160
0.176%
+363,913
+52.3%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$77,751,724
0.22%
1,023,049
0.170%
+78,750
+8.3%
Shares
2026-08-12
Large
a16z Capital Management, L.L.C.
$77,268,972
0.22%
1,016,697
0.169%
0
0.0%
Shares
2026-08-14
Large
SC US (TTGP), LTD.
3
$75,299,128
0.21%
990,778
0.165%
0
0.0%
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
SCGF IV MANAGEMENT LP
1,939
$147,364
0.2%
Defined
SC US/E Expansion Fund I Management, L.P.
975,051
$74,103,876
98.4%
Defined
Held directly
13,788
$1,047,888
1.4%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$73,160,336
0.21%
962,636
0.160%
+209,675
+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
BNP PARIBAS ASSET MANAGEMENT Europe
258,940
$19,679,440
26.9%
Defined
BNP Paribas Asset Management USA, Inc.
677,750
$51,509,000
70.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
25,946
$1,971,896
2.7%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$72,886,812
0.21%
959,037
0.160%
+86,075
+9.9%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$72,203,040
0.20%
950,040
0.158%
+205,904
+27.7%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$72,201,064
0.20%
950,014
0.158%
-4,506
-0.5%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$71,253,040
0.20%
937,540
0.156%
+739,264
+372.8%
Shares
2026-08-21
Mega
National Pension Service
Pension
$71,209,796
0.20%
936,971
0.156%
-11,104
-1.2%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$69,153,236
0.20%
909,911
0.151%
+806,623
+780.9%
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
KEB ASSET MANAGEMENT, LLC
25
$1,900
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
25
$1,900
0.0%
Other
Compound Planning, Inc.
59
$4,484
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
107
$8,132
0.0%
Other
Arax Advisory Partners
2,384
$181,184
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,961
$149,036
0.2%
Other
Stokes Family Office, LLC
82
$6,232
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
27,680
$2,103,680
3.0%
Other
Held directly
877,588
$66,696,688
96.4%
Defined
Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
$69,108,320
0.20%
909,320
0.151%
+1,390
+0.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$68,628,912
0.19%
903,012
0.150%
+116,346
+14.8%
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
WELLS FARGO BANK N A
31,285
$2,377,660
3.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
203,616
$15,474,816
22.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
477,519
$36,291,444
52.9%
Defined
Wells Fargo Securities, LLC
160,600
$12,205,600
17.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
29,992
$2,279,392
3.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
5
$67,629,208
0.19%
889,858
0.148%
+211,130
+31.1%
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
RAYMOND JAMES & ASSOCIATES
641,334
$48,741,384
72.1%
Defined
Raymond James Financial Services Advisors, Inc.
173,759
$13,205,684
19.5%
Defined
ClariVest Asset Management LLC
joint
28,629
$2,175,804
3.2%
Defined
EAGLE ASSET MANAGEMENT INC
40,120
$3,049,120
4.5%
Defined
RAYMOND JAMES TRUST N.A.
6,016
$457,216
0.7%
Defined
Mega
CITIGROUP INC
2
$59,681,736
0.17%
785,286
0.131%
-123,025
-13.5%
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
15
$1,140
0.0%
Defined
Citigroup Financial Products Inc.
joint
785,271
$59,680,596
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$59,660,836
0.17%
785,011
0.131%
+699,422
+817.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
3
$57,576,080
0.16%
757,580
0.126%
+654,044
+631.7%
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
Jane Street Capital, LLC
295,983
$22,494,708
39.1%
Defined
Jane Street Global Trading, LLC
461,522
$35,075,672
60.9%
Defined
Jane Street Singapore Pte. Ltd
75
$5,700
0.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$56,772,000
0.16%
747,000
0.124%
+143,225
+23.7%
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
Russell Investment Management Limited
75,711
$5,754,036
10.1%
Defined
Russell Investment Management, LLC
237,067
$18,017,092
31.7%
Defined
Russell Investments Canada Limited
1,433
$108,908
0.2%
Defined
Russell Investments Capital, LLC
146,847
$11,160,372
19.7%
Defined
Russell Investments Implementation Services, LLC
14,600
$1,109,600
2.0%
Defined
Russell Investments Japan Co., LTD.
joint
116,186
$8,830,136
15.6%
Other
Russell Investments Limited
joint
152,929
$11,622,604
20.5%
Other
Russell Investments Trust Company
2,227
$169,252
0.3%
Defined
Large
Schonfeld Strategic Advisors LLC
$55,075,148
0.16%
724,673
0.121%
+52,518
+7.8%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$54,852,088
0.15%
721,738
0.120%
-80,189
-10.0%
Shares
2026-08-24
Mega
MILLENNIUM MANAGEMENT LLC
$54,347,600
0.15%
715,100
0.119%
-117,300
-14.1%
Put
2026-08-14
Mid
Meridiem Capital Partners LP
$52,262,312
0.15%
687,662
0.114%
-43,044
-5.9%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$51,178,400
0.14%
673,400
0.112%
+124,800
+22.7%
Put
2026-08-14
Small
Woodson Capital Management, LP
$50,920,000
0.14%
670,000
0.112%
+90,891
+15.7%
Shares
2026-08-14
Large
Tidal Investments LLC
$50,236,000
0.14%
661,000
0.110%
-805,900
-54.9%
Call
2026-08-13
Large
Rockefeller Capital Management L.P.
4
$46,374,212
0.13%
610,187
0.102%
+2,839
+0.5%
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
ROCKEFELLER & CO. LLC
28
$2,128
0.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
1,437
$109,212
0.2%
Defined
Rockefeller Trust Co (Delaware)
1,159
$88,084
0.2%
Defined
ROCKEFELLER FINANCIAL LLC
607,563
$46,174,788
99.6%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$46,114,216
0.13%
606,766
0.101%
+222,827
+58.0%
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$45,638,000
0.13%
600,500
0.100%
-111,500
-15.7%
Call
2026-08-14
Mid
Danica Pension, Livsforsikringsaktieselskab
Pension
$44,829,132
0.13%
589,857
0.098%
-278,513
-32.1%
Shares
2026-08-10
Mega
PRINCIPAL FINANCIAL GROUP INC
$44,666,644
0.13%
587,719
0.098%
-50,007
-7.8%
Shares
2026-08-04
Mid
Engineers Gate Manager LP
$43,427,464
0.12%
571,414
0.095%
+550,056
+2575.4%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$42,314,140
0.12%
556,765
0.093%
-5,615
-1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Nan Shan Life Insurance Co., Ltd.
Insurance
$41,922,740
0.12%
551,615
0.092%
-1,085
-0.2%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$38,760,000
0.11%
510,000
0.085%
New
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
BARCLAYS CAPITAL INC.
510,000
$38,760,000
100.0%
Defined
Mega
UBS Group AG
1
$38,250,800
0.11%
503,300
0.084%
-196,000
-28.0%
Put
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 AG
503,300
$38,250,800
100.0%
Defined
Mid
Evergreen Quality Fund GP, Ltd.
1
$37,992,628
0.11%
499,903
0.083%
-1,371,091
-73.3%
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
HHLR ADVISORS, LTD.
499,903
$37,992,628
100.0%
Other
Large
CANADA LIFE ASSURANCE Co
Insurance
$37,955,844
0.11%
499,419
0.083%
-18,349
-3.5%
Shares
2026-08-13
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