VB · VANGUARD SMALL-CAP INDEX FUND ETF

$300.01 +0.16 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,149

Total Value: $37,881,328,702

Total Shares: 124,994,144

Showing 1–100 of 1,157 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,149 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+3.6 pts

Top 5

34.3%

+6.7 pts

Top 10

46.4%

+9.1 pts

HHI

446

Broadly held+158

Quarterly Activity

vs Mar 31, 2026

New

Increased

448

Decreased

423

Sold Out

1,324

Unchanged

188

Holder count: -1,234

Institutional value: -8.5%

Shares held: -21.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+400,000	3,935,022
Mid Integrated Wealth Concepts LLC	+165,940	277,940
Large OSAIC HOLDINGS, INC.	+158,101	1,065,927
Mid Savant Capital, LLC	+127,531	225,605
Large MERCER GLOBAL ADVISORS INC /ADV	+91,724	3,420,614

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−908,729	5,112,663
Mega WELLINGTON MANAGEMENT GROUP LLP	−403,775	787,375
Large JONES FINANCIAL COMPANIES LLLP	−341,865	2,634,215
Mega UBS Group AG	−269,013	4,139,634
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−225,036	1,558,749

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	281,530	$85,337,373
Small Old Mission Investment Co LLC	66,050	$20,021,076
Mid Diversify Advisory Services, LLC	54,872	$16,632,800
Micro NI ACQUISITIONS COMPANY, LLC	44,993	$13,638,278
Small Brick & Kyle, Associates	33,768	$10,235,756

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GRIMES & Co WEALTH MANAGEMENT, LLC	1,140,780	$298,793,097
Mid MISSION WEALTH MANAGEMENT, LP	1,125,152	$294,699,811
Large COMMONWEALTH EQUITY SERVICES, LLC	980,879	$256,911,827
Mid SIGNATUREFD, LLC	904,125	$236,808,420
Mid Badgley Phelps Wealth Managers, LLC	673,535	$176,412,287

Filter: New 90 Increased 448 Reduced 423 Sold out 1,324 Unchanged 188

Showing 100 of 1,157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$6,541,086,496

17.27%

21,579,198

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	8,772,642	$2,659,163,243	40.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,994,723	$907,760,435	13.9%	Defined
BOFA SECURITIES, INC.	35,800	$10,851,696	0.2%	Defined
U.S. TRUST Co OF DELAWARE	181,966	$55,157,533	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,594,067	$2,908,153,589	44.5%	Defined

MORGAN STANLEY

$2,453,586,347

6.48%

8,094,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$303	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	879	$266,442	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,027,820	$2,433,392,798	99.2%	Defined
Morgan Stanley Bank, N.A.	59	$17,884	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,213	$19,767,364	0.8%	Defined
EATON VANCE MANAGEMENT	440	$133,372	0.0%	Defined
Calvert Research & Management	27	$8,184	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,549,750,406

4.09%

5,112,663

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	787,506	$238,708,818	15.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,191,923	$361,295,699	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,074,893	$932,061,566	60.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	171	$51,833	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	58,170	$17,632,490	1.1%	Defined

UBS Group AG

$1,254,805,857

3.31%

4,139,634

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	4,137,370	$1,254,119,594	99.9%	Defined
UBS AG	2,097	$635,642	0.1%	Defined
UBS Securities LLC	167	$50,621	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,192,783,868

3.15%

3,935,022

MERCER GLOBAL ADVISORS INC /ADV

$1,036,856,515

2.74%

3,420,614

LPL Financial LLC

$1,000,755,529

2.64%

3,301,516

CAPTRUST FINANCIAL ADVISORS

$883,570,853

2.33%

2,914,921

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$852,949,974

2.25%

2,813,902

JONES FINANCIAL COMPANIES LLLP

$798,483,249

2.11%

2,634,215

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.	2,548,074	$772,372,190	96.7%	Sole
Edward Jones Trust Company	86,141	$26,111,059	3.3%	Sole

Mariner, LLC

$690,795,019

1.82%

2,278,949

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	87,512	$26,526,637	3.8%	Other
Mariner Managed Account Solutions, LLC	16,883	$5,117,574	0.7%	Sole
Held directly	2,174,554	$659,150,808	95.4%	Sole

ROYAL BANK OF CANADA

$643,399,780

1.70%

2,122,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,578,420	$478,450,670	74.4%	Defined
RBC Dominion Securities Inc.	23,774	$7,206,374	1.1%	Defined
RBC Private Counsel (USA) Inc.	7,059	$2,139,724	0.3%	Defined
RBC Trust Co (Delaware) Ltd	14,971	$4,538,009	0.7%	Defined
CITY NATIONAL BANK	309,237	$93,735,919	14.6%	Defined
RBC Rochdale, LLC	188,991	$57,286,951	8.9%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	139	$42,133	0.0%	Other

RAYMOND JAMES FINANCIAL INC

$625,185,302

1.65%

2,062,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	769,021	$233,105,645	37.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,253,027	$379,817,544	60.8%	Defined
RAYMOND JAMES TRUST N.A.	40,453	$12,262,113	2.0%	Defined

AMERIPRISE FINANCIAL INC

$617,881,625

1.63%

2,038,406

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	890	$269,776	0.0%	Defined
Ameriprise Financial Services, LLC joint	2,030,347	$615,438,782	99.6%	Defined
Ameriprise Bank, FSB	7,169	$2,173,067	0.4%	Defined

Creative Planning

$612,893,484

1.62%

2,021,950

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	31,800	$9,639,216	1.6%	Defined
Held directly	1,990,150	$603,254,268	98.4%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$602,076,038

1.59%

1,986,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,888,348	$572,396,045	95.1%	Defined
PNC Delaware Trust Company	23,803	$7,215,165	1.2%	Defined
PNC Ohio Trust Company	9,445	$2,862,967	0.5%	Defined
PNC Wealth Management LLC	64,667	$19,601,861	3.3%	Defined

Bank of New York Mellon Corp

$580,133,483

1.53%

1,913,874

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	14,101	$4,274,294	0.7%	Defined
Mellon Investments Corporation	729,446	$221,109,671	38.1%	Defined
BNY Mellon, NA joint	780,323	$236,531,506	40.8%	Defined
BNY Mellon Advisors, Inc.	390,002	$118,217,406	20.4%	Defined
Held directly	2	$606	0.0%	Defined

GOLDMAN SACHS GROUP INC

$529,849,513

1.40%

1,747,986

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	1,527,531	$463,025,196	87.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,634	$33,535,377	6.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,337	$405,271	0.1%	Defined
GOLDMAN SACHS BANK AG	2,977	$902,388	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	54,387	$16,485,787	3.1%	Defined
Goldman Sachs Trust Company, N.A.	51,120	$15,495,494	2.9%	Defined

Wealthfront Advisers LLC

$519,854,437

1.37%

1,715,012

CIBC Bancorp USA Inc.

$480,508,551

1.27%

1,585,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,050,601	$318,458,175	66.3%	Defined
CIBC National Trust Co	534,608	$162,050,376	33.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$472,487,996

1.25%

1,558,749

Cetera Investment Advisers

$384,176,712

1.01%

1,267,408

JPMORGAN CHASE & CO

$375,956,398

0.99%

1,240,289

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	300	$90,936	0.0%	Defined
JPMorgan Chase Bank, N.A.	581,756	$176,341,878	46.9%	Other
J.P. Morgan Investment Management Inc.	22,366	$6,779,581	1.8%	Defined
J.P. Morgan Securities LLC	505,446	$153,210,791	40.8%	Defined
J.P. Morgan Private Investments Inc.	21	$6,365	0.0%	Defined
55I, LLC	130,400	$39,526,847	10.5%	Other

STIFEL FINANCIAL CORP

$359,737,054

0.95%

1,186,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	696,366	$211,082,461	58.7%	Defined
Stifel Independent Advisors, LLC	207	$62,745	0.0%	Defined
1919 Investment Counsel, LLC	452,662	$137,210,905	38.1%	Defined
Stifel Trust Company, N.A.	33,086	$10,029,028	2.8%	Defined
Held directly	4,460	$1,351,915	0.4%	Defined

FMR LLC

$350,799,563

0.93%

1,157,296

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	546	$165,503	0.0%	Defined
STRATEGIC ADVISERS LLC	1,156,750	$350,634,060	100.0%	Defined

OSAIC HOLDINGS, INC.

$323,103,790

0.85%

1,065,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	858,745	$260,302,784	80.6%	Defined
OSAIC INSTITUTIONS, INC.	5,747	$1,742,030	0.5%	Defined
CW Advisors, LLC	107,706	$32,647,842	10.1%	Sole
Osaic Advisory Services, LLC	93,729	$28,411,134	8.8%	Defined

HighTower Advisors, LLC

$290,786,350

0.77%

959,311

Cerity Partners LLC

$282,178,043

0.74%

930,912

GLENMEDE TRUST CO NA

$264,832,306

0.70%

873,688

Baird Financial Group, Inc.

$256,009,392

0.68%

844,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	627,206	$190,118,682	74.3%	Defined
BAIRD TRUST Co	217,375	$65,890,710	25.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$238,669,110

0.63%

787,375

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	787,375	$238,669,110	100.0%	Defined

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$237,988,908

0.63%

785,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	785,131	$237,988,908	100.0%	Defined

Nicholas Hoffman & Company, LLC.

$230,095,967

0.61%

759,092

BANK OF MONTREAL /CAN/

$226,108,116

0.60%

745,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	639,862	$193,954,969	85.8%	Defined
BMO Delaware Trust Co	22,366	$6,779,581	3.0%	Defined
BMO Family Office, LLC	39,137	$11,863,207	5.2%	Defined
BMO NESBITT BURNS INC.	857	$259,773	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	18,982	$5,753,823	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,495	$756,284	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,985	$3,329,773	1.5%	Defined
Held directly	11,252	$3,410,706	1.5%	Defined

FIFTH THIRD BANCORP

$199,915,824

0.53%

659,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	659,527	$199,915,824	100.0%	Defined

DAVIS R M INC

$186,793,759

0.49%

616,237

1832 Asset Management L.P.

$175,532,548

0.46%

579,086

TEACHER RETIREMENT SYSTEM OF TEXAS

$171,919,054

0.45%

567,165

Vanguard Global Advisers, LLC

$168,864,211

0.45%

557,087

Clearstead Advisors, LLC

$158,346,856

0.42%

522,390

MONETA GROUP INVESTMENT ADVISORS LLC

$153,379,629

0.40%

506,003

Pathstone Holdings, LLC

$146,180,225

0.39%

482,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	101,635	$30,807,601	21.1%	Defined
Willow Street Trust Co of Wyoming, LLC	2,884	$874,198	0.6%	Other
Held directly	377,733	$114,498,426	78.3%	Sole

Rockefeller Capital Management L.P.

$144,988,963

0.38%

478,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	28,410	$8,611,639	5.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,838	$2,072,734	1.4%	Defined
Rockefeller Trust Co (Delaware) joint	163	$49,408	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	442,911	$134,255,182	92.6%	Defined

CBIZ Investment Advisory Services, LLC

$144,347,259

0.38%

476,205

PINNACLE ASSOCIATES LTD

$140,249,077

0.37%

462,685

STATE STREET CORP

$140,143,591

0.37%

462,337

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 TRUST COMPANY	462,337	$140,143,591	100.0%	Defined

MML INVESTORS SERVICES, LLC

$137,798,958

0.36%

454,602

Fusion Family Wealth, LLC

$133,624,995

0.35%

440,832

Equitable Holdings, Inc.

$127,049,110

0.34%

419,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	419,138	$127,049,110	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$124,908,779

0.33%

412,077

Corient Private Wealth LLC

$123,390,452

0.33%

407,068

TRUSTMARK BANK TRUST DEPARTMENT

$119,833,641

0.32%

395,334

Wealthspire Advisors, LLC

$118,203,159

0.31%

389,955

NATIXIS ADVISORS, LLC

$117,371,701

0.31%

387,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	387,212	$117,371,701	100.0%	Defined

BlackRock, Inc.

$115,262,592

0.30%

380,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	305,667	$92,653,781	80.4%	Sole
Aperio Group, LLC	69,292	$21,003,791	18.2%	Sole
SpiderRock Advisors, LLC	5,295	$1,605,020	1.4%	Sole

Karpus Management, Inc.

$96,863,814

0.26%

319,556

M&T Bank Corp

$92,807,460

0.24%

306,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	32,049	$9,714,692	10.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	37,728	$11,436,110	12.3%	Defined
Wilmington Trust National Association joint	163,168	$49,459,484	53.3%	Defined
Wilmington Trust Company	72,604	$22,007,724	23.7%	Defined
Wilmington Trust Investment Management, LLC	625	$189,450	0.2%	Defined

LINCOLN NATIONAL CORP

$88,856,596

0.23%

293,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lincoln Financial Investments Corp	293,140	$88,856,596	100.0%	Sole

Jupiter Topco LLC

$85,337,373

0.23%

281,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	281,530	$85,337,373	100.0%	Defined

Focus Partners Wealth

$85,118,520

0.22%

280,808

Integrated Wealth Concepts LLC

$84,249,172

0.22%

277,940

Smithfield Trust Co

$76,379,873

0.20%

251,979

Thrivent Financial for Lutherans

$73,518,724

0.19%

242,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	212,635	$64,453,921	87.7%	Sole
Thrivent Advisor Network, LLC	29,905	$9,064,803	12.3%	Sole

Sanctuary Advisors, LLC

$71,811,856

0.19%

236,909

Savant Capital, LLC

$68,385,387

0.18%

225,605

Betterment LLC

$68,377,809

0.18%

225,580

Beacon Pointe Advisors, LLC

$68,225,340

0.18%

225,077

MAI Capital Management

$67,940,104

0.18%

224,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	9,994	$3,029,381	4.5%	Defined
Held directly	214,142	$64,910,723	95.5%	Sole

US BANCORP \DE\

$66,524,533

0.18%

219,466

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	196,306	$59,504,274	89.4%	Defined
U.S. BANCORP ADVISORS, LLC	23,160	$7,020,259	10.6%	Defined

Joel Isaacson & Co., LLC

$66,505,437

0.18%

219,403

NewEdge Advisors, LLC

$66,458,150

0.18%

219,247

Janney Montgomery Scott LLC

$65,601,230

0.17%

216,420

SCS Capital Management LLC

$65,217,783

0.17%

215,155

WIT, LLC

$64,587,597

0.17%

213,076

VANTAGEPOINT INVESTMENT ADVISERS LLC

$63,727,039

0.17%

210,237

CHOREO, LLC

$61,965,306

0.16%

204,425

COLDSTREAM CAPITAL MANAGEMENT INC

$58,953,505

0.16%

194,489

American Trust

$57,419,112

0.15%

189,427

REGIONS FINANCIAL CORP

$57,361,822

0.15%

189,238

Chandler Asset Management, Inc.

$56,750,126

0.15%

187,220

CITIZENS FINANCIAL GROUP INC/RI

$56,091,446

0.15%

185,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,461	$442,858	0.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	183,586	$55,648,588	99.2%	Defined

&PARTNERS

$55,328,190

0.15%

182,529

MilWealth Group LLC

$52,530,999

0.14%

173,301

Pinnacle Wealth Management Advisory Group, LLC

$51,300,938

0.14%

169,243

Johnson Financial Group, LLC

$50,852,623

0.13%

167,764

AMG National Trust Bank

$50,204,552

0.13%

165,626

Parallel Advisors, LLC

$48,628,935

0.13%

160,428

Investments & Financial Planning, LLC

$45,325,533

0.12%

149,530

Orion Porfolio Solutions, LLC

$44,694,437

0.12%

147,448

Capital Asset Advisory Services LLC

$43,453,464

0.11%

143,354

Aufman Associates Inc

$42,758,713

0.11%

141,062

Legacy Financial Group LLC

$41,735,986

0.11%

137,688

Compound Planning, Inc.

$41,690,821

0.11%

137,539

HERITAGE INVESTORS MANAGEMENT CORP

$40,635,660

0.11%

134,058

NORTHERN TRUST CORP

$40,137,634

0.11%

132,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	132,415	$40,137,634	100.0%	Defined

Lido Advisors, LLC

$38,675,990

0.10%

127,593

Waverly Advisors, LLC

$38,616,578

0.10%

127,397

Pure Financial Advisors, LLC

$38,227,069

0.10%

126,112

First Command Advisory Services, Inc.

$38,116,733

0.10%

125,748

AQR CAPITAL MANAGEMENT LLC

$37,922,736

0.10%

125,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$47,286	0.1%	Other
Held directly	124,952	$37,875,450	99.9%	Defined