42226B501
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 4,130,444 | 60,511 | 0.57% | — | 1 | +4,130,444 | New | Q2 2026 | Aug 03, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 1,739,224 | 25,479 | 0.01% | — | 2 | +1,739,224 | New | Q2 2026 | Jul 30, 2026 |
| Daiwa Securities Group Inc. | History | New | 374,039 | 5,479 | 0.01% | — | 3 | +374,039 | New | Q2 2026 | Jul 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 38,534 | 564 | 0.03% | — | 4 | +38,534 | New | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 24,980 | 365 | 0.0% | — | 5 | +24,980 | New | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | New | 22,225 | 325 | 0.0% | — | 6 | +22,225 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | New | 21,454 | 314 | 0.0% | — | 7 | +21,454 | New | Q2 2026 | Aug 03, 2026 |
| Kovack Advisors, Inc. | History | New | 16,800 | 252 | 0.01% | — | 8 | +16,800 | New | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 16,000 | 234 | 0.0% | — | 9 | +16,000 | New | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 13,422 | 196 | 0.0% | — | 10 | +13,422 | New | Q2 2026 | Jul 23, 2026 |
| Diversified Trust Co | History | New | 10,370 | 151 | 0.0% | — | 11 | +10,370 | New | Q2 2026 | Jul 17, 2026 |
| STRS OHIO | History | New | 8,900 | 130 | 0.0% | — | 12 | +8,900 | New | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | New | 1,167 | 17 | 0.0% | — | 13 | +1,167 | New | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | New | 917 | 13 | 0.0% | — | 14 | +917 | New | Q2 2026 | Jul 28, 2026 |
| Asset Management One Co., Ltd. | History | New | 125 | 1 | 0.0% | — | 15 | +125 | New | Q2 2026 | Jul 28, 2026 |