A · Agilent Technologies, Inc.

$156.29 +0.88 (+0.56%)

Market Cap

$44.14B

282.43M

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.

Quarter:

Holders: 1,113

Total Value: $34,730,794,579

Total Shares: 262,868,510

Institutional Ownership Trend

26 quarters

Superinvestors Holding A

All superinvestors →

Joel Greenblatt $34,062,261 Ray Dalio $3,040,345 Mario Gabelli $482,969

Holder Concentration

Across 1,113 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.4 pts

Top 5

31.1%

−1.9 pts

Top 10

44.5%

−2.2 pts

HHI

291

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

144

Increased

453

Decreased

346

Sold Out

108

Unchanged

170

Holder count: +36

Institutional value: +19.9%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,159,361	5,076,167
Mega Bank of New York Mellon Corp	+2,440,360	5,233,964
Mega FIRST TRUST ADVISORS LP	+1,293,526	2,079,578
Mega GOLDMAN SACHS GROUP INC	+1,130,072	4,707,720
Mega DEUTSCHE BANK AG\	+1,024,516	7,008,634

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−2,619,392	126,437
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,613,223	10,010,867
Mega SG Americas Securities, LLC	−1,565,545	109,311
Mega T. Rowe Price Investment Management, Inc.	−1,235,728	7,756,921
Mega Qube Research & Technologies Ltd	−867,155	1,417,964

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,869,544	$513,991,529
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	2,086,141	$277,102,109
Large Alyeska Investment Group, L.P.	814,971	$108,252,597
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	321,166	$42,660,479
Mid CapitalatWork S.A.	318,600	$42,319,638

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	1,206,449	$137,511,057
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	438,607	$49,992,425
Large RENAISSANCE TECHNOLOGIES LLC	300,300	$34,228,194
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	196,880	$22,440,382
Mid Meridiem Capital Partners LP	184,897	$21,074,560

Filter: New 144 Increased 453 Reduced 346 Sold out 108 Unchanged 170

Showing 100 of 1,142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,400,315,293

9.79%

25,599,001

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	877,093	$116,504,263	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	257,472	$34,200,005	1.0%	Sole
BlackRock Asset Management Canada Ltd	162,270	$21,554,324	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	27,112	$3,601,286	0.1%	Sole
BlackRock Asset Management North Asia Ltd	48,935	$6,500,036	0.2%	Sole
BlackRock Investment Management, LLC	598,975	$79,561,849	2.3%	Sole
BLACKROCK ADVISORS LLC	642,127	$85,293,729	2.5%	Sole
BlackRock Fund Advisors	9,140,222	$1,214,095,688	35.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,760,951	$765,227,121	22.5%	Sole
BlackRock Japan Co. Ltd	306,972	$40,775,090	1.2%	Sole
BlackRock Fund Managers Ltd.	1,784,036	$236,973,501	7.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,083,860	$143,969,123	4.2%	Sole
BlackRock (Netherlands) B.V.	798,567	$106,073,654	3.1%	Sole
BlackRock International, Ltd.	1,543	$204,956	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,674,352	$355,234,176	10.4%	Sole
BlackRock Advisors (UK) Ltd	15,214	$2,020,875	0.1%	Sole
BlackRock (Luxembourg) S.A.	673,858	$89,508,558	2.6%	Sole
BlackRock Life Ltd	105,801	$14,053,546	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,682	$1,418,890	0.0%	Sole
Aperio Group, LLC	607,102	$80,641,358	2.4%	Sole
SpiderRock Advisors, LLC	21,857	$2,903,265	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,450,695,036

7.06%

18,449,861

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,918,389,438

5.52%

14,442,441

STATE STREET CORP

$1,707,427,370

4.92%

12,854,230

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	12,854,230	$1,707,427,370	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,329,743,461

3.83%

10,010,867

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	411,491	$54,658,349	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	744,551	$98,898,709	7.4%	Defined
MFS International (U.K.) Ltd.	127,158	$16,890,397	1.3%	Defined
MFS Investment Management K.K.	187,991	$24,970,844	1.9%	Defined
MFS Heritage Trust CO	561,822	$74,626,816	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	612,186	$81,316,666	6.1%	Defined
Held directly	7,365,668	$978,381,680	73.6%	Sole

T. Rowe Price Investment Management, Inc.

$1,030,351,816

2.97%

7,756,921

GEODE CAPITAL MANAGEMENT, LLC

$1,008,929,392

2.90%

7,595,644

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	926,057	$123,008,151	12.2%	Defined
Held directly	6,669,587	$885,921,241	87.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$990,205,937

2.85%

7,454,686

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	6,876,608	$913,419,840	92.2%	Defined
Wellington Managment Canada LLC	47,907	$6,363,486	0.6%	Defined
Wellington Management Japan Pte Ltd	15,759	$2,093,267	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	32,376	$4,300,504	0.4%	Defined
Wellington Management International Ltd	218,830	$29,067,188	2.9%	Defined
Wellington Trust Company, NA joint	49,200	$6,535,236	0.7%	Defined
Wellington Management Australia Pty Ltd	214,006	$28,426,416	2.9%	Defined

DEUTSCHE BANK AG\

$930,956,851

2.68%

7,008,634

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	5	$664	0.0%	Defined
DWS Investment GmbH	5,881,655	$781,260,233	83.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,162	$7,061,508	0.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	200	$26,566	0.0%	Defined
DWS Investments UK Ltd	837,676	$111,268,503	12.0%	Defined
DBX Advisors LLC	50,714	$6,736,340	0.7%	Defined
DWS Investments Hong Kong Ltd	13,850	$1,839,695	0.2%	Defined
DWS International GmbH	170,405	$22,634,896	2.4%	Defined
Held directly	967	$128,446	0.0%	Sole

Bank of New York Mellon Corp

$695,227,423

2.00%

5,233,964

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	6,142	$815,840	0.1%	Defined
Mellon Investments Corporation joint	882,677	$117,245,982	16.9%	Defined
BNY Mellon Investment Adviser, Inc.	20,024	$2,659,787	0.4%	Defined
Newton Investment Management Limited joint	1,031,432	$137,005,111	19.7%	Defined
BNY Mellon Securities Corporation	96,944	$12,877,071	1.9%	Defined
The Bank of New York Mellon	521,358	$69,251,983	10.0%	Defined
BNY Mellon, NA joint	279,673	$37,148,963	5.3%	Defined
BNY Mellon Advisors, Inc. joint	12,027	$1,597,545	0.2%	Other
Newton Investment Management North America, LLC joint	2,383,685	$316,624,876	45.5%	Defined
Held directly	2	$265	0.0%	Defined

MORGAN STANLEY

$688,821,571

1.98%

5,185,738

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	818	$108,654	0.0%	Defined
MORGAN STANLEY & CO. LLC	284,768	$37,825,733	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	508,763	$67,578,989	9.8%	Defined
MORGAN STANLEY AIP GP LP	1,253	$166,435	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,673	$2,480,334	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	389,720	$51,766,507	7.5%	Defined
Morgan Stanley Bank, N.A.	16,435	$2,183,061	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,706,173	$226,630,959	32.9%	Defined
EATON VANCE MANAGEMENT	77,560	$10,302,294	1.5%	Defined
Calvert Research & Management	85,502	$11,357,230	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,372,720	$182,338,397	26.5%	Defined
BOSTON MANAGEMENT & RESEARCH	723,353	$96,082,978	13.9%	Defined

FMR LLC

$674,267,260

1.94%

5,076,167

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	3,736,924	$496,375,614	73.6%	Defined
STRATEGIC ADVISERS LLC	592,768	$78,737,373	11.7%	Defined
FIAM LLC	741,042	$98,432,608	14.6%	Defined
Fidelity Diversifying Solutions LLC	5,433	$721,665	0.1%	Defined

GOLDMAN SACHS GROUP INC

$625,326,445

1.80%

4,707,720

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	2,270,551	$301,597,289	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,329,964	$309,489,118	49.5%	Defined
GOLDMAN SACHS INTERNATIONAL	44,778	$5,947,861	1.0%	Defined
GOLDMAN SACHS BANK AG	4,174	$554,432	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	40,803	$5,419,862	0.9%	Defined
Goldman Sachs Trust Company, N.A.	17,450	$2,317,883	0.4%	Defined

Pictet Asset Management Holding SA

$596,979,330

1.72%

4,494,311

NORGES BANK

$513,991,529

1.48%

3,869,544

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$508,111,676

1.46%

3,825,278

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

Manager	Shares	Value (USD)	% of position	Discretion
State Farm Insurance Companies Employee Retirement Trust	1,056,809	$140,375,939	27.6%	Defined
Held directly	2,768,469	$367,735,737	72.4%	Sole

NORTHERN TRUST CORP

$490,400,520

1.41%

3,691,941

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	2,384,615	$316,748,409	64.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	493,386	$65,536,462	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,804	$10,600,365	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	22,605	$3,002,622	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	691,658	$91,872,932	18.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,564	$1,668,876	0.3%	Other
Green Century Capital Management, Inc. joint	7,309	$970,854	0.2%	Other

AQR CAPITAL MANAGEMENT LLC

$478,262,381

1.38%

3,600,560

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	368	$48,881	0.0%	Other
KEB ASSET MANAGEMENT, LLC	274	$36,395	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$3,852	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	43	$5,711	0.0%	Other
Arax Advisory Partners	10,635	$1,412,647	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,795	$1,566,729	0.3%	Other
Stokes Family Office, LLC	2,573	$341,771	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,108	$1,475,475	0.3%	Other
Held directly	3,563,735	$473,370,920	99.0%	Defined

Invesco Ltd.

$377,669,289

1.09%

2,843,253

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	275,035	$36,532,896	9.7%	Defined
Invesco Trust Co joint	115,531	$15,345,982	4.1%	Defined
Invesco Management S.A.	12,679	$1,684,151	0.4%	Defined
Invesco Taiwan Ltd	1,440	$191,275	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,389	$848,650	0.2%	Defined
Invesco Australia Ltd joint	6	$796	0.0%	Defined
Invesco Capital Management LLC	2,432,173	$323,065,539	85.5%	Defined

Troy Asset Management Ltd

$355,539,021

1.02%

2,676,647

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$338,023,123

0.97%

2,544,780

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	174,680	$23,202,744	6.9%	Defined
UBS Asset Management Switzerland AG	791,293	$105,107,448	31.1%	Defined
UBS Asset Management (UK) Ltd.	1,105,078	$146,787,509	43.4%	Other
UBS Asset Management Life Ltd.	53,504	$7,106,936	2.1%	Defined
Held directly	420,225	$55,818,486	16.5%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$314,505,042

0.91%

2,367,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	97,131	$12,901,910	4.1%	Defined
Nordea Investment Funds S.A.	1,858,591	$246,876,642	78.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	126,631	$16,820,395	5.3%	Defined
Held directly	285,373	$37,906,095	12.1%	Sole

JPMORGAN CHASE & CO

$306,753,346

0.88%

2,309,368

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	3,338	$443,386	0.1%	Defined
JPMorgan Chase Bank, N.A.	263,753	$35,034,310	11.4%	Defined
J.P. Morgan Investment Management Inc.	1,190,104	$158,081,514	51.5%	Defined
J.P. Morgan Securities LLC	121,933	$16,196,360	5.3%	Defined
J.P. Morgan Securities plc	46,344	$6,155,873	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	133,500	$17,732,805	5.8%	Defined
J.P. Morgan Private Investments Inc.	248,246	$32,974,516	10.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,307	$173,608	0.1%	Defined
55I, LLC	574	$76,244	0.0%	Other
J.P. Morgan SE	20,371	$2,705,879	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	279,898	$37,178,851	12.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$306,392,981

0.88%

2,306,655

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.	22,844	$3,034,368	1.0%	Defined
DFA Australia Ltd.	163,047	$21,657,533	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,709	$758,326	0.2%	Defined
Dimensional Ireland Ltd	161,977	$21,515,404	7.0%	Defined
Held directly	1,953,078	$259,427,350	84.7%	Sole

FIRST TRUST ADVISORS LP

$276,230,345

0.80%

2,079,578

GLENVIEW CAPITAL MANAGEMENT, LLC

$261,614,131

0.75%

1,969,541

Legal & General Group Plc

$260,101,328

0.75%

1,958,152

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	738,706	$98,122,317	37.7%	Defined
Legal & General Investment Management Ltd joint	1,219,446	$161,979,011	62.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$256,633,138

0.74%

1,932,042

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$245,065,239

0.71%

1,844,954

Impax Asset Management Group plc

$222,484,538

0.64%

1,674,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,674,957	$222,484,538	100.0%	Defined

BANK OF AMERICA CORP /DE/

$213,268,656

0.61%

1,605,576

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	662,460	$87,994,561	41.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	154,504	$20,522,766	9.6%	Defined
BOFA SECURITIES, INC.	207,748	$27,595,166	12.9%	Defined
MERRILL LYNCH INTERNATIONAL	135,772	$18,034,594	8.5%	Defined
U.S. TRUST Co OF DELAWARE	3,405	$452,286	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	416,211	$55,285,306	25.9%	Defined
BofA Securities Europe SA	25,476	$3,383,977	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$210,722,973

0.61%

1,586,411

UBS Group AG

$209,157,967

0.60%

1,574,629

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	84,590	$11,236,089	5.4%	Defined
UBS AG	1,477,660	$196,277,577	93.8%	Defined
UBS Switzerland AG	12,278	$1,630,886	0.8%	Defined
UBS Securities LLC	101	$13,415	0.0%	Defined

D. E. Shaw & Co., Inc.

$197,410,218

0.57%

1,486,187

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.	1,129,018	$149,967,460	76.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	357,169	$47,442,758	24.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$192,780,429

0.56%

1,451,332

JUPITER ASSET MANAGEMENT LTD

$189,887,524

0.55%

1,429,553

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	1,046,214	$138,968,605	73.2%	Defined
Held directly	383,339	$50,918,919	26.8%	Sole

Qube Research & Technologies Ltd

$188,002,800

0.54%

1,415,364

VAN ECK ASSOCIATES CORP

$186,921,961

0.54%

1,407,227

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.	52,499	$6,973,442	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	41	$5,446	0.0%	Sole
VanEck Investments Limited	121,177	$16,095,940	8.6%	Sole
Held directly	1,233,510	$163,847,133	87.7%	Sole

Candriam S.C.A.

$179,616,445

0.52%

1,352,228

Man Group plc

$179,257,139

0.52%

1,349,523

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,340	$709,312	0.4%	Defined
Numeric Investors LLC	1,344,183	$178,547,827	99.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$176,318,010

0.51%

1,327,396

Findlay Park Partners LLP

$174,281,328

0.50%

1,312,063

Amundi

$171,895,036

0.49%

1,294,098

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	1,270,981	$168,824,405	98.2%	Defined
CPR Asset Management	23,117	$3,070,631	1.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$170,987,409

0.49%

1,287,265

FRANKLIN RESOURCES INC

$162,818,892

0.47%

1,225,769

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46,367	$6,158,928	3.8%	Defined
Fiduciary Trust Co International of Pennsylvania	3,712	$493,064	0.3%	Defined
Fiduciary Trust International of California	22	$2,922	0.0%	Defined
Fiduciary Trust International of the South	4,447	$590,695	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,153	$418,812	0.3%	Defined
FRANKLIN ADVISERS INC	1,154,039	$153,291,000	94.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,862	$1,841,289	1.1%	Defined
PUTNAM ADVISORY CO LLC	167	$22,182	0.0%	Other

HSBC HOLDINGS PLC

$157,491,611

0.45%

1,185,663

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.	79,938	$10,618,163	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	749	$99,489	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	769,616	$102,228,093	64.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	130,709	$17,362,076	11.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,054	$671,322	0.4%	Defined
Hang Seng Investment Management Ltd	1,591	$211,332	0.1%	Defined
HSBC BANK PLC	198,006	$26,301,136	16.7%	Defined

CITADEL ADVISORS LLC

$146,312,377

0.42%

1,101,501

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	33,927	$4,506,523	3.1%	Defined
Held directly	1,067,574	$141,805,854	96.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$134,789,241

0.39%

1,014,750

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	410,984	$54,591,004	40.5%	Defined
Held directly	603,766	$80,198,237	59.5%	Sole

Robeco Schweiz AG

$133,837,515

0.39%

1,007,585

TD Asset Management Inc

$132,416,101

0.38%

996,884

AMERIPRISE FINANCIAL INC

$126,484,706

0.36%

952,230

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	672,036	$89,266,541	70.6%	Defined
Threadneedle Asset Management Holdings LTD	5,448	$723,657	0.6%	Defined
Ameriprise Financial Services, LLC joint	46,205	$6,137,409	4.9%	Defined
Ameriprise Bank, FSB	132	$17,533	0.0%	Defined
Columbia Threadneedle Management Ltd	58,343	$7,749,700	6.1%	Defined
Columbia Threadneedle (EM) Investments Ltd	170,066	$22,589,866	17.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$125,378,237

0.36%

943,900

Quantinno Capital Management LP

$115,638,211

0.33%

870,573

ROYAL BANK OF CANADA

$110,986,898

0.32%

835,556

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.	188,614	$25,053,597	22.6%	Defined
RBC CMA LTD.	4,726	$627,754	0.6%	Defined
RBC Capital Markets, LLC	142,865	$18,976,757	17.1%	Defined
RBC Dominion Securities Inc.	238,788	$31,718,210	28.6%	Defined
RBC Trust Co (Delaware) Ltd	1,849	$245,602	0.2%	Defined
CITY NATIONAL BANK	4,425	$587,772	0.5%	Defined
RBC Rochdale, LLC	8,569	$1,138,220	1.0%	Defined
RBC Dominion Securities Global Ltd	1,896	$251,845	0.2%	Defined
RBC Europe Ltd	686	$91,121	0.1%	Defined
Held directly	243,138	$32,296,020	29.1%	Sole

Alyeska Investment Group, L.P.

$108,252,597

0.31%

814,971

Swiss National Bank

$105,892,076

0.30%

797,200

Nuveen, LLC

$103,965,242

0.30%

782,694

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	65,503	$8,700,763	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,713	$27,723,347	26.7%	Defined
TEACHERS ADVISORS, LLC joint	508,478	$67,541,132	65.0%	Defined

Scharf Investments, LLC

$100,175,205

0.29%

754,161

ALLIANCEBERNSTEIN L.P.

$99,922,562

0.29%

752,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	752,259	$99,922,562	100.0%	Defined

Russell Investments Group, Ltd.

$99,528,714

0.29%

749,294

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	12,774	$1,696,770	1.7%	Defined
Russell Investment Management, LLC	389,236	$51,702,217	51.9%	Defined
Russell Investments Canada Limited	12,671	$1,683,088	1.7%	Defined
Russell Investments Capital, LLC joint	121,355	$16,119,584	16.2%	Other
Russell Investments Implementation Services, LLC	58,138	$7,722,470	7.8%	Defined
Russell Investments Ireland Limited joint	1,172	$155,676	0.2%	Other
Russell Investments Japan Co., LTD. joint	27,650	$3,672,748	3.7%	Other
Russell Investments Limited joint	119,573	$15,882,880	16.0%	Other
Russell Investments Trust Company	6,725	$893,281	0.9%	Defined

M&G PLC

$95,275,372

0.27%

717,273

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	717,273	$95,275,372	100.0%	Defined

BARCLAYS PLC

$94,917,659

0.27%

714,580

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	460,613	$61,183,224	64.5%	Defined
BARCLAYS CAPITAL INC.	10,091	$1,340,387	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	184,242	$24,472,864	25.8%	Defined
Barclays Capital Luxembourg SaRL	59,634	$7,921,184	8.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$92,358,027

0.27%

695,310

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	695,310	$92,358,027	100.0%	Defined

Freestone Grove Partners LP

$91,081,398

0.26%

685,699

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$90,900,350

0.26%

684,336

LGT CAPITAL PARTNERS LTD.

$88,575,558

0.26%

666,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	503,083	$66,824,514	75.4%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	123,361	$16,386,041	18.5%	Defined
Held directly	40,390	$5,365,003	6.1%	Sole

SUMMITRY LLC

$88,508,879

0.25%

666,332

LAZARD ASSET MANAGEMENT LLC

$85,262,513

0.25%

641,892

RAYMOND JAMES FINANCIAL INC

$84,513,350

0.24%

636,252

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,999	$8,235,327	9.7%	Defined
Raymond James Financial Services Advisors, Inc.	36,118	$4,797,553	5.7%	Defined
SCOUT INVESTMENTS, INC. joint	507,854	$67,458,246	79.8%	Defined
EAGLE ASSET MANAGEMENT INC	28,630	$3,802,922	4.5%	Defined
RAYMOND JAMES TRUST N.A.	1,651	$219,302	0.3%	Defined

Madison Asset Management, LLC

$83,917,079

0.24%

631,763

JENNISON ASSOCIATES LLC

$82,524,356

0.24%

621,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	621,278	$82,524,356	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$81,741,191

0.24%

615,382

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	615,382	$81,741,191	100.0%	Defined

Vanguard Global Advisers, LLC

$80,906,885

0.23%

609,101

PARNASSUS INVESTMENTS, LLC

$80,640,827

0.23%

607,098

California Public Employees Retirement System

$79,884,891

0.23%

601,407

Universal- Beteiligungs- und Servicegesellschaft mbH

$75,468,958

0.22%

568,162

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 joint	568,162	$75,468,958	100.0%	Defined

Fenimore Asset Management Inc

$74,567,441

0.21%

561,375

VANGUARD ASSET MANAGEMENT, Ltd

$72,868,279

0.21%

548,583

WORLDQUANT MILLENNIUM ADVISORS LLC

$72,747,935

0.21%

547,677

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	547,677	$72,747,935	100.0%	Defined

Harvest Portfolios Group Inc.

$70,685,351

0.20%

532,149

JANE STREET GROUP, LLC

$69,842,014

0.20%

525,800

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	525,800	$69,842,014	100.0%	Defined

Select Equity Group, L.P.

$68,419,936

0.20%

515,094

RHUMBLINE ADVISERS

$66,522,193

0.19%

500,807

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$64,588,188

0.19%

486,247

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	324,597	$43,116,219	66.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	155,192	$20,614,153	31.9%	Defined
AXA INVESTMENT MANAGERS US INC.	6,458	$857,816	1.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$63,471,620

0.18%

477,841

National Pension Service

$62,363,817

0.18%

469,501

Squarepoint Ops LLC

$61,937,832

0.18%

466,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	466,294	$61,937,832	100.0%	Defined

WELLS FARGO & COMPANY/MN

$61,422,185

0.18%

462,412

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	45,135	$5,995,282	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,037	$12,225,274	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	310,223	$41,206,921	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,017	$1,994,708	3.2%	Defined

EARNEST PARTNERS LLC

$59,928,911

0.17%

451,170

BANK OF NOVA SCOTIA

$58,538,579

0.17%

440,703

CANADA PENSION PLAN INVESTMENT BOARD

$57,724,331

0.17%

434,573

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,355,994

0.17%

431,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	431,800	$57,355,994	100.0%	Other

DAVENPORT & Co LLC

$57,354,931

0.17%

431,792

BESSEMER GROUP INC

$52,406,743

0.15%

394,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,610	$479,515	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	329,128	$43,718,071	83.4%	Other
Bessemer Trust Co of California, N.A.	161	$21,385	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	36,332	$4,825,979	9.2%	Other
BESSEMER TRUST Co OF FLORIDA	23,826	$3,164,807	6.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,483	$196,986	0.4%	Other

CITIGROUP INC

$47,938,478

0.14%

360,901

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	2,530	$336,059	0.7%	Defined
Citigroup Financial Products Inc. joint	358,371	$47,602,419	99.3%	Defined

Allianz Asset Management GmbH

$47,619,686

0.14%

358,501

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	2,284	$303,383	0.6%	Defined
Allianz Global Investors GmbH	324,099	$43,050,070	90.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,000	$796,980	1.7%	Defined
Allianz Global Investors UK Ltd	25,599	$3,400,315	7.1%	Defined
Held directly	519	$68,938	0.1%	Defined

Susquehanna Portfolio Strategies, LLC

$46,586,801

0.13%

350,725

NATIONAL BANK OF CANADA /FI/

$45,875,495

0.13%

345,370

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	184,807	$24,547,913	53.5%	Defined
Manager 7	6,207	$824,475	1.8%	Defined
Held directly	154,356	$20,503,107	44.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$44,208,745

0.13%

332,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21	$2,789	0.0%	Defined
Held directly	332,801	$44,205,956	100.0%	Defined

CITADEL ADVISORS LLC

$42,784,543

0.12%

322,100

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	322,100	$42,784,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	318,600	$42,319,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	300,931	$39,972,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	298,100	$39,596,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	236,099	$31,361,030	82.0%	Defined
abrdn Investments Ltd	51,931	$6,897,994	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,480	$727,908	2.0%	Defined
Held directly	269,705	$35,824,915	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	126,241	$16,768,592	46.1%	Defined
BMO Bank N.A.	23,801	$3,161,486	8.7%	Defined
BMO Delaware Trust Co	8,249	$1,095,714	3.0%	Defined
BMO Family Office, LLC	7,667	$1,018,407	2.8%	Defined
BMO NESBITT BURNS INC.	16,406	$2,179,208	6.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	667	$88,597	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	509	$67,610	0.2%	Defined
Held directly	90,361	$12,002,651	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	243,882	$32,394,846	90.2%	Defined
BOS International Fund	26,530	$3,523,979	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	244,338	$32,455,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	70,861	$9,412,466	30.9%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	4,315	$573,161	1.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	4,871	$647,014	2.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	128,204	$17,029,337	55.9%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	6,168	$819,295	2.7%	Defined
Banque J.Safra Sarasin (Monaco) SA	11,296	$1,500,447	4.9%	Defined
Held directly	3,762	$499,706	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	19	$2,523	0.0%	Defined
Canada Trust Co	100	$13,283	0.0%	Defined
Held directly	229,161	$30,439,455	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,273	$434,752	1.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	215,875	$28,674,676	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	8,178	$1,086,283	3.8%	Other
Natixis Investment Managers, L.P.	209,787	$27,866,007	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	215,707	$28,652,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	3,950	$524,678	1.9%	Sole
Schroder Investment Management Limited	198,110	$26,314,951	95.4%	Sole
Schroder Investment Management North America Limited	5,626	$747,301	2.7%	Sole
Held directly	54	$7,172	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	206,818	$27,471,634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	25,312	$3,362,192	12.4%	Other
Held directly	178,406	$23,697,668	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	197,371	$26,216,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	190,280	$25,274,892	100.0%	Defined
Held directly	1	$132	0.0%	Sole

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	1,662	$220,763	0.9%	Defined
Held directly	187,280	$24,876,402	99.1%	Sole

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	109,747	$14,577,694	58.5%	Defined
Boston Trust Walden Inc.	77,983	$10,358,481	41.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	186,556	$24,780,233	100.0%	Defined

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	176,013	$23,379,806	97.1%	Defined
PNC Delaware Trust Company	3,483	$462,645	1.9%	Other
PNC Ohio Trust Company	291	$38,653	0.2%	Defined
PNC Wealth Management LLC	1,458	$193,666	0.8%	Defined

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	178,873	$23,759,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	175,904	$23,365,328	100.0%	Defined

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	58,475	$7,767,234	35.1%	Defined
Held directly	108,075	$14,355,602	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	163,805	$21,758,218	100.0%	Defined

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	155,443	$20,647,493	99.7%	Defined
Prudential Trust Co	411	$54,593	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	153,426	$20,379,575	100.0%	Defined

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	146,900	$19,512,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	133,425	$17,722,842	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,443	$590,163	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	123,774	$16,440,900	100.0%	Other

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	123,266	$16,373,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	121,791	$16,177,498	100.0%	Defined

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	8,046	$1,068,750	6.7%	Other
Held directly	112,693	$14,969,011	93.3%	Sole

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.	114,410	$15,197,080	100.0%	Sole
Edward Jones Trust Company	56	$7,438	0.0%	Sole

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	22,221	$2,951,615	19.6%	Defined
JANUS HENDERSON INVESTORS US LLC	79,225	$10,523,456	70.0%	Defined
Held directly	11,802	$1,567,659	10.4%	Defined

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	109,600	$14,558,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	20,312	$2,698,042	18.7%	Defined
Natixis Advisors, LLC	9,845	$1,307,711	9.1%	Defined
Natixis Investment Managers, SA	3,050	$405,131	2.8%	Defined
Olive Street Investment Advisers, LLC	74,810	$9,937,012	69.0%	Defined
Saratoga Capital Management, LLC	480	$63,758	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	101,789	$13,520,632	100.0%	Defined

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	97,576	$12,961,020	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	47,136	$6,261,074	48.7%	Other
Madison Investment Advisors	49,688	$6,600,057	51.3%	Other

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	87,165	$11,578,126	95.4%	Defined
BAIRD TRUST Co	4,177	$554,830	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	89,939	$11,946,597	100.0%	Other

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	25,712	$3,415,324	28.8%	Sole
SEI TRUST CO	63,538	$8,439,752	71.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	88,569	$11,764,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	84,832	$11,268,234	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,715	$1,157,613	10.3%	Defined
Held directly	75,977	$10,092,024	89.7%	Sole

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	81,883	$10,876,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	76,249	$10,128,154	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	70,199	$9,324,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	65,737	$8,731,845	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	72	$9,563	0.1%	Defined
Held directly	65,487	$8,698,638	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	64,915	$8,622,659	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,648	$8,587,193	100.0%	Defined

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.	5,871	$779,844	9.1%	Defined
CIBC National Trust Co	644	$85,542	1.0%	Defined
CIBC WORLD MARKETS CORP	57,782	$7,675,183	89.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	63,445	$8,427,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	63,180	$8,392,199	100.0%	Defined

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	61,882	$8,219,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	40,928	$5,436,466	69.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	90	$11,954	0.2%	Defined
Rockefeller Trust Co (Delaware)	786	$104,404	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	16,788	$2,229,950	28.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,300	$7,743,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,092	$6,388,060	83.7%	Sole
Held directly	9,383	$1,246,343	16.3%	Sole

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	53,609	$7,120,882	95.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,687	$356,914	4.8%	Defined
U.S. BANCORP ADVISORS, LLC	28	$3,719	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	56,282	$7,475,938	100.0%	Defined

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\	50,148	$6,661,158	96.8%	Defined
Stifel Independent Advisors, LLC	4	$531	0.0%	Defined
1919 Investment Counsel, LLC	1,500	$199,245	2.9%	Defined
Held directly	136	$18,064	0.3%	Defined

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	47,976	$6,372,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,300	$6,282,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,836	$775,195	12.9%	Other
Sequoia Financial Group, LLC	28,425	$3,775,692	62.9%	Other
Alpha Architect, LLC	7,345	$975,636	16.2%	Other
Cambria Investment Management, L.P.	47	$6,243	0.1%	Other
JLens	1,130	$150,097	2.5%	Other
Research Affiliates, LLC	282	$37,458	0.6%	Other
Held directly	2,137	$283,857	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,256	$1,495,134	26.2%	Sole
Macquarie Investment Management Global Limited joint	30,374	$4,034,578	70.6%	Sole
Macquarie Financial Limited	1,384	$183,836	3.2%	Sole

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	42,749	$5,678,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,516	$599,860	11.2%	Defined
Brown Advisory LLC	35,939	$4,773,777	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	38,500	$5,113,955	100.0%	Defined

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	24,098	$3,200,937	64.4%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$15,939	0.3%	Other
Held directly	13,217	$1,755,614	35.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	28,071	$3,728,670	75.3%	Sole
Held directly	9,223	$1,225,090	24.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	24,506	$3,255,131	66.5%	Defined
Vontobel Asset Management Ltd	10,467	$1,390,331	28.4%	Defined
Vontobel Asset Management S.A.	1,890	$251,048	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	36,589	$4,860,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	32,303	$4,290,807	89.6%	Defined
Desjardins Securities inc.	2,350	$312,150	6.5%	Defined
Regime de rentes du Mouvement Desjardins	1,211	$160,857	3.4%	Defined
Desjardins Financial Security Life Assurance Company	173	$22,979	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	35,605	$4,729,412	99.7%	Defined
Key National Trust Co of Delaware	100	$13,283	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,661	$4,736,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	32,422	$4,306,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,759	$3,421,567	83.6%	Defined
Global X Investments Canada Inc. joint	5,067	$673,049	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	30,527	$4,054,901	100.0%	Defined

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	17,244	$2,290,520	57.9%	Defined
Jane Street Global Trading, LLC	12,560	$1,668,344	42.1%	Defined
Jane Street Singapore Pte. Ltd	2	$265	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,214	$1,622,385	41.3%	Defined
Truist Advisory Services, Inc.	17,343	$2,303,670	58.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,598	$1,540,562	43.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,927	$521,623	14.6%	Sole
OSAIC INSTITUTIONS, INC.	9	$1,195	0.0%	Defined
CW Advisors, LLC	8,719	$1,158,144	32.4%	Sole
Osaic Advisory Services, LLC	2,689	$357,179	10.0%	Defined

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	4,322	$574,090	18.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	589	$78,236	2.6%	Defined
Wilmington Trust National Association joint	5,990	$795,651	26.1%	Defined
Wilmington Trust Company	7,280	$967,002	31.7%	Defined
Wilmington Funds Management Corp	4,295	$570,504	18.7%	Defined
Wilmington Trust Investment Management, LLC	500	$66,415	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	16,632	$2,209,228	73.9%	Sole
MED S&P 500 STOCK INDEX	5,887	$781,970	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	5,252	$697,623	23.4%	Defined
FIFTH AVENUE FAMILY OFFICE	97	$12,884	0.4%	Defined
Held directly	17,050	$2,264,751	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	21,826	$2,899,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,730	$2,886,395	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	21,180	$2,813,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,172	$2,679,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,993	$1,327,370	50.7%	Defined
Held directly	9,710	$1,289,779	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,333	$2,568,002	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,547	$1,002,468	42.7%	Defined
HANetf Management Limited	5,947	$789,940	33.6%	Defined
RIDGELINE RESEARCH LLC	568	$75,447	3.2%	Defined
Held directly	3,613	$479,914	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Candriam S.C.A.	17,091	$2,270,197	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	16,580	$2,202,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	16,380	$2,175,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	11,119	$1,476,936	68.0%	Other
Held directly	5,240	$696,029	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	16,309	$2,166,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,360	$313,478	14.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,723	$1,822,826	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	15,922	$2,114,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	751	$99,755	5.1%	Other
AQR Capital Management	7,834	$1,040,590	53.0%	Other
Parametric	138	$18,330	0.9%	Other
Manager 31	10	$1,328	0.1%	Other
Natixis UMA	383	$50,873	2.6%	Other
Vanguard Direct Indexing	41	$5,446	0.3%	Other
Dimensional Fund Advisors	3	$398	0.0%	Other
Held directly	5,633	$748,231	38.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,091	$543,407	29.0%	Defined
Held directly	10,020	$1,330,956	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,100	$1,872,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	13,065	$1,735,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	5,162	$685,668	39.7%	Other
Held directly	7,856	$1,043,512	60.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,599	$1,540,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,075	$1,471,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,547	$1,400,958	97.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	246	$32,676	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	54	$7,172	0.5%	Other
Alpha Planning & Financial Services	7	$929	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	1,785	$237,101	16.6%	Other
Blackston Financial Advisory Group, LLC	135	$17,932	1.3%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Capital A Wealth Management, LLC	188	$24,972	1.8%	Other
Centennnial Advisors, LLC	20	$2,656	0.2%	Other
Creekmur Asset Management LLC	3	$398	0.0%	Other
Cruz Investments and Wealth Management	4	$531	0.0%	Other
Csenge Advisory Group	1	$132	0.0%	Other
Decker Retirement Planning Inc.	33	$4,383	0.3%	Other
Diversified Wealth Advisors, LLC	7	$929	0.1%	Other
Elevated Capital Advisors	12	$1,593	0.1%	Other
Elite Retirement Planning LLC	32	$4,250	0.3%	Other
Family Legacy Planning	169	$22,448	1.6%	Other
FSA Advisors, Inc.	151	$20,057	1.4%	Other
Pineridge Advisors LLC	10	$1,328	0.1%	Other
Harlow Wealth Managment, Inc.	588	$78,104	5.5%	Other
Heckman Financial and Insurance	29	$3,852	0.3%	Other
Hobart Private Capital, LLC	120	$15,939	1.1%	Other
HOWARD BAILEY SECURITIES, LLC	49	$6,508	0.5%	Other
JL Perkins Wealth Management	5	$664	0.0%	Other
Key Capital Management Inc	61	$8,102	0.6%	Other
Kingdom Financial Group LLC.	232	$30,816	2.2%	Other
Mach-1 Financial Group, LLC	7	$929	0.1%	Other
MADISON AVENUE SECURITIES, LLC	1	$132	0.0%	Other
Martinsen Wealth Management	6	$796	0.1%	Other
Mercurio Weath Advisors	86	$11,423	0.8%	Other
Networth Advisors LLC	20	$2,656	0.2%	Other
Nicholas Wealth, LLC.	4	$531	0.0%	Other
POM Investment Strategies, LLC	21	$2,789	0.2%	Other
Pearl Wealth Group	137	$18,197	1.3%	Other
Peterson Financial Group, Inc.	9	$1,195	0.1%	Other
Quest 10 Wealth Builders, Inc.	74	$9,829	0.7%	Other
Ross Wealth Management	51	$6,774	0.5%	Other
RSG Investments LLC	4	$531	0.0%	Other
Safeguard Investment Advisory Group, LLC	0	$0	0.0%	Other
Sierens Financial	4	$531	0.0%	Other
Spectrum Advisors, Inc	8	$1,062	0.1%	Other
Strategy Financial Group	328	$43,568	3.1%	Other
Strickler Financial Group	12	$1,593	0.1%	Other
The Holland Group	43	$5,711	0.4%	Other
Lloyd Advisory Services, LLC.	0	$0	0.0%	Other
VCI Wealth Management LLC	56	$7,438	0.5%	Other
Wellment Financial	33	$4,383	0.3%	Other
Witt Finanical Group LLC	106	$14,079	1.0%	Other
Held directly	6,023	$800,034	56.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	10,592	$1,406,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,432	$1,385,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	9,900	$1,315,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	1,241,860	$1,241,860	95.5%	Defined
Held directly	441	$58,578	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,601	$743,980	59.5%	Sole
Held directly	3,815	$506,746	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,100	$1,208,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,021	$1,198,259	100.0%	Defined

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 joint	8,512	$1,130,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,500	$1,129,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,123	$1,078,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,365	$978,292	90.9%	Other
Held directly	739	$98,161	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	7,145	$949,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,853	$910,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	6,709	$891,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	6,386	$848,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,154	$817,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	5	$664	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	398	$52,866	6.5%	Other
MORGAN STANLEY & CO. LLC	192	$25,503	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,293	$171,749	21.2%	Other
APERIO GROUP, LLC	232	$30,816	3.8%	Other
FOCUS PARTNERS WEALTH	3,865	$513,387	63.4%	Other
HECK CAPITAL ADVISORS, LLC	111	$14,744	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,047	$803,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,898	$783,431	98.4%	Defined
Held directly	95	$12,618	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	5,623	$746,903	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,483	$728,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,846	$643,694	97.1%	Defined
Guggenheim Partners Investment Management, LLC joint	147	$19,526	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,987	$662,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	414	$54,991	8.6%	Other
Latour Trading LLC (Latour)	4,400	$584,452	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,795	$636,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,682	$621,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,453	$591,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	939	$124,727	21.3%	Defined
Held directly	3,470	$460,920	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36	$4,781	0.8%	Other
Held directly	4,262	$566,121	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	526	$69,868	13.8%	Sole
Held directly	3,279	$435,549	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	3,660	$486,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$664	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60	$7,969	1.6%	Other
55I, LLC	10	$1,328	0.3%	Other
First Trust Direct Indexing L.P.	123	$16,338	3.4%	Other
Fidelity Institutional Asset Management Trust Co	43	$5,711	1.2%	Other
Vanguard Personalized Indexing Management, LLC	5	$664	0.1%	Other
Manager 82	8	$1,062	0.2%	Other
Manager 83	17	$2,258	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	35	$4,649	1.0%	Other
Held directly	3,351	$445,113	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,783	$236,835	50.1%	Defined
Westpac Financial Services Ltd	1,775	$235,773	49.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	562	$74,648	16.0%	Sole
Held directly	2,947	$391,448	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	3,500	$464,905	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,471	$461,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	3,370	$447,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,212	$426,649	96.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	114	$15,142	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	974	$129,376	29.6%	Other
Held directly	2,312	$307,102	70.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	198	$26,300	6.4%	Other
Aperio Group, LLC	2,559	$339,911	82.8%	Other
Boston Trust Walden Corp	205	$27,230	6.6%	Other
Held directly	130	$17,267	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,901	$385,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,891	$384,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	277	$36,793	9.8%	Other
Quantinno Capital Management LP	2,559	$339,911	90.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,820	$374,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,752	$365,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,741	$364,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,687	$356,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	95	$12,618	3.7%	Other
Aperio Group, LLC	13	$1,726	0.5%	Other
Orion Porfolio Solutions, LLC	6	$796	0.2%	Other
Held directly	2,464	$327,293	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,528	$335,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,458	$326,496	98.2%	Defined
Synovus Securities, Inc.	46	$6,110	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,431	$322,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	35	$4,649	1.5%	Sole
MJP ASSOCIATES INC /ADV	1,073	$142,526	45.8%	Sole
Roman Retirement Planning	2	$265	0.1%	Sole
Redwood Private Wealth	1,226	$162,849	52.3%	Sole
Taiko Private Wealth, LLC	8	$1,062	0.3%	Sole

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	2,205	$292,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	2,200	$292,226	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	951	$126,321	43.6%	Other
Assetmark	211	$28,027	9.7%	Other
Orion	979	$130,040	44.8%	Other
Held directly	42	$5,578	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,799	$238,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,701	$225,943	100.0%	Other

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	1,700	$225,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,666	$221,294	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	1,615	$214,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,405	$186,626	89.3%	Other
Held directly	169	$22,448	10.7%	Sole

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	1,400	$185,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	484	$64,289	41.2%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	692	$91,918	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,158	$153,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	37	$4,914	3.8%	Other
55I, LLC	19	$2,523	1.9%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	235	$31,215	24.0%	Other
Dimensional Fund Advisors Ltd.	192	$25,503	19.6%	Other
EATON VANCE MANAGEMENT	67	$8,899	6.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28	$3,719	2.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41	$5,446	4.2%	Other
Quantinno Capital Management LP	345	$45,826	35.3%	Other
Vanguard Personalized Indexing Management, LLC	14	$1,859	1.4%	Other

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	854	$113,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	512	$68,008	61.5%	Defined
West Financial Services, Inc.	300	$39,849	36.1%	Sole
SSB Wealth Management, Inc.	20	$2,656	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	673	$89,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	547	$72,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	400	$53,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	330	$43,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	324	$43,036	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	233	$30,949	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	120,231	$13,572	71.5%	Defined
Deka Vermoegensmanagement GmbH	47,904	$5,407	28.5%	Defined

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	39	$5,180	30.2%	Other
Held directly	90	$11,954	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	29	$3,852	31.9%	Defined
Held directly	62	$8,235	68.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	47	$6,243	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	38	$5,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	29	$3,852	78.4%	Other
Held directly	8	$1,062	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	34	$4,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	21	$2,789	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	10	$1,328	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	4	$531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	160,000	$18,236,800	100.0%	Other

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	54,390	$6,199,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	39,069	$4,453,084	100.0%	Defined

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 joint	35,623	$4,060,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	24,770	$2,823,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,356	$496,496	19.2%	Other
Marshall Wace Middle East Ltd	18,300	$2,085,834	80.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	17,105	$1,949,627	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,896	$1,355,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	102	$11,625	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	521	$59,383	8.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	27	$3,077	0.4%	Other
Held directly	5,596	$637,831	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,700	$535,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,797	$318,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarofim Trust Co.	38	$4,331	1.4%	Defined
Held directly	2,686	$306,150	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	2,299	$262,040	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2,291	$261,127	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	338	$38,525	37.7%	Defined
Held directly	559	$63,714	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	400	$45,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17	$1,937	4.8%	Other
Held directly	336	$38,297	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	143	$16,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$569	100.0%	Defined

Key facts CIK 1090872 CUSIP 00846U101 13F (30d) 989 filings 957 filers Visit website Investor relations