ACGL · Arch Capital Group Ltd.

$99.67 +0.36 (+0.36%)

Market Cap

$33.89B

341.23M

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: 903

Total Value: $30,324,145,150

Total Shares: 312,426,303

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACGL

All superinvestors →

Ray Dalio $21,727,851 Joel Greenblatt $15,360,618

Holder Concentration

Across 903 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.2 pts

Top 5

34.0%

−0.5 pts

Top 10

49.6%

−0.3 pts

HHI

331

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

317

Decreased

370

Sold Out

124

Unchanged

107

Holder count: -15

Institutional value: -0.5%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,583,727	4,493,790
Mega Invesco Ltd.	+887,704	4,947,084
Mid High Ground Investment Management LLP	+818,515	2,612,372
Mega JANE STREET GROUP, LLC	+720,509	972,524
Large Allspring Global Investments Holdings, LLC	+508,208	4,139,902

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,089,527	90,225
Mega FIRST TRUST ADVISORS LP	−2,183,542	442,606
Mega AQR CAPITAL MANAGEMENT LLC	−1,377,778	1,353,793
Mega BlackRock, Inc.	−1,133,501	30,220,703
Large Artisan Partners Limited Partnership	−1,070,116	21,595,895

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,675,717	$453,825,092
Large Caisse de depot et placement du Quebec	330,400	$32,068,624
Large PEAK6 LLC	277,386	$26,923,085
Mid United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	231,400	$22,459,684
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	114,000	$11,064,840

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Egerton Capital (UK) LLP	1,116,922	$107,213,342
Large Clark Capital Management Group, Inc.	715,487	$68,679,597
Mega Qube Research & Technologies Ltd	561,945	$53,941,100
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	473,333	$45,435,234
Large CWM, LLC	246,167	$23,629,570

Filter: New 109 Increased 317 Reduced 370 Sold out 124 Unchanged 107

Showing 100 of 918

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,933,221,422

9.67%

30,220,703

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	873,684	$84,799,769	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	332,880	$32,309,332	1.1%	Sole
BlackRock Asset Management Canada Ltd	530,613	$51,501,297	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	27,294	$2,649,155	0.1%	Sole
BlackRock Asset Management North Asia Ltd	59,940	$5,817,776	0.2%	Sole
BlackRock Investment Management, LLC	591,605	$57,421,181	2.0%	Sole
BLACKROCK ADVISORS LLC	154,778	$15,022,752	0.5%	Sole
BlackRock Fund Advisors	12,122,205	$1,176,581,217	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,391,283	$717,397,927	24.5%	Sole
BlackRock Japan Co. Ltd	379,662	$36,849,993	1.3%	Sole
BlackRock Fund Managers Ltd.	425,994	$41,346,977	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,210,870	$117,527,042	4.0%	Sole
BlackRock (Netherlands) B.V.	1,067,887	$103,649,112	3.5%	Sole
BlackRock International, Ltd.	627	$60,856	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,237,196	$411,262,243	14.0%	Sole
BlackRock Advisors (UK) Ltd	18,683	$1,813,371	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,744	$2,595,772	0.1%	Sole
BlackRock Life Ltd	81,368	$7,897,578	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,524	$1,312,639	0.0%	Sole
Aperio Group, LLC	656,057	$63,676,892	2.2%	Sole
SpiderRock Advisors, LLC	17,809	$1,728,541	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,156,811,801

7.11%

22,221,428

Artisan Partners Limited Partnership

$2,096,097,568

6.91%

21,595,895

STATE STREET CORP

$1,577,342,636

5.20%

16,251,212

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	16,251,212	$1,577,342,636	100.0%	Defined

BAMCO INC /NY/

$1,540,579,997

5.08%

15,872,450

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	15,872,450	$1,540,579,997	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,410,025,852

4.65%

14,527,363

WCM INVESTMENT MANAGEMENT, LLC

$1,162,155,092

3.83%

11,973,574

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	103	$9,997	0.0%	Defined
Held directly	11,973,471	$1,162,145,095	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,019,879,496

3.36%

10,507,722

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,158,765	$112,469,730	11.0%	Defined
Held directly	9,348,957	$907,409,766	89.0%	Defined

JPMORGAN CHASE & CO

$678,602,745

2.24%

6,991,580

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	48,982	$4,754,192	0.7%	Other
JPMorgan Chase Bank, N.A.	1,372,073	$133,173,404	19.6%	Other
J.P. Morgan Investment Management Inc.	4,059,127	$393,978,866	58.1%	Defined
J.P. Morgan Securities LLC	833,793	$80,927,948	11.9%	Defined
J.P. Morgan Securities plc	8,721	$846,460	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	373,182	$36,221,044	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	5,859	$568,674	0.1%	Defined
J.P. Morgan Private Investments Inc.	163,289	$15,848,830	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	35,930	$3,487,365	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	27,833	$2,701,470	0.4%	Defined
55I, LLC	6,758	$655,930	0.1%	Other
J.P. Morgan SE	19,085	$1,852,390	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,948	$3,586,172	0.5%	Defined

Invesco Ltd.

$480,163,969

1.58%

4,947,084

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	345,129	$33,498,219	7.0%	Defined
Invesco Trust Co joint	142,227	$13,804,552	2.9%	Defined
Invesco Management S.A. joint	19,274	$1,870,734	0.4%	Defined
Invesco Asset Management (Japan) Limited	7,822	$759,203	0.2%	Defined
Invesco Australia Ltd joint	9	$873	0.0%	Defined
Invesco Investment Advisers LLC	7,235	$702,229	0.1%	Defined
Invesco Capital Management LLC	4,417,269	$428,740,129	89.3%	Defined
Invesco Managed Accounts, LLC	8,119	$788,030	0.2%	Defined

NORGES BANK

$453,825,092

1.50%

4,675,717

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$436,167,257

1.44%

4,493,790

MORGAN STANLEY

$423,098,509

1.40%

4,359,144

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	6,244	$606,042	0.1%	Defined
MORGAN STANLEY & CO. LLC	289,257	$28,075,284	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	619,049	$60,084,895	14.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,135	$1,566,062	0.4%	Defined
Morgan Stanley Investment Management LTD	17,544	$1,702,820	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	560,444	$54,396,694	12.9%	Defined
Morgan Stanley Strategic Investments, Inc	24	$2,329	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,717	$166,652	0.0%	Defined
Morgan Stanley Bank, N.A.	197,100	$19,130,526	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,608,087	$156,080,923	36.9%	Defined
EATON VANCE MANAGEMENT	257,788	$25,020,902	5.9%	Defined
Calvert Research & Management	132,305	$12,841,523	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	653,450	$63,423,857	15.0%	Defined

NORTHERN TRUST CORP

$415,570,927

1.37%

4,281,588

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,359,309	$326,054,530	78.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	753,111	$73,096,953	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	64,053	$6,216,984	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	89,377	$8,674,931	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,512	$1,505,594	0.4%	Other
MILFAM LLC joint	226	$21,935	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$409,416,937

1.35%

4,218,184

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.	35,940	$3,488,336	0.9%	Defined
DFA Australia Ltd.	212,684	$20,643,109	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,351	$713,488	0.2%	Defined
Dimensional Ireland Ltd	593,694	$57,623,939	14.1%	Defined
Held directly	3,368,515	$326,948,065	79.9%	Sole

Allspring Global Investments Holdings, LLC

$401,818,887

1.33%

4,139,902

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	66,507	$6,455,169	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,073,395	$395,363,718	98.4%	Defined

Madison Asset Management, LLC

$368,807,520

1.22%

3,799,789

ROYAL BANK OF CANADA

$339,260,704

1.12%

3,495,371

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.	68,755	$6,673,360	2.0%	Defined
RBC CMA LTD.	1,631	$158,304	0.0%	Defined
RBC Capital Markets, LLC	2,170,136	$210,633,400	62.1%	Defined
RBC Dominion Securities Inc.	867,954	$84,243,615	24.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62	$6,017	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,019	$98,904	0.0%	Defined
RBC Trust Co (Delaware) Ltd	18,844	$1,828,998	0.5%	Defined
CITY NATIONAL BANK	210	$20,382	0.0%	Defined
RBC Rochdale, LLC	20,396	$1,979,635	0.6%	Defined
RBC Dominion Securities Global Ltd	4,125	$400,372	0.1%	Defined
Held directly	342,239	$33,217,717	9.8%	Sole

MARSHFIELD ASSOCIATES

$323,319,963

1.07%

3,331,135

Legal & General Group Plc

$302,821,084

1.00%

3,119,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,018,206	$98,827,074	32.6%	Defined
Legal & General Investment Management Ltd joint	2,101,731	$203,994,010	67.4%	Defined

GOLDMAN SACHS GROUP INC

$292,709,178

0.97%

3,015,755

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	1,164,900	$113,065,194	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,813,681	$176,035,877	60.1%	Defined
GOLDMAN SACHS INTERNATIONAL	6,949	$674,469	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,052	$490,347	0.2%	Defined
Goldman Sachs Trust Company, N.A.	25,173	$2,443,291	0.8%	Defined

Polar Capital Holdings Plc

$289,238,800

0.95%

2,980,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,980,000	$289,238,800	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$278,403,214

0.92%

2,868,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	138,974	$13,488,816	4.8%	Defined
Held directly	2,729,388	$264,914,398	95.2%	Defined

High Ground Investment Management LLP

$253,556,826

0.84%

2,612,372

NATIXIS ADVISORS, LLC

$237,985,781

0.78%

2,451,945

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.	2,451,945	$237,985,781	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$220,285,920

0.73%

2,269,585

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.	2,268,534	$220,183,910	100.0%	Sole
Edward Jones Trust Company	1,051	$102,010	0.0%	Sole

COOKE & BIELER LP

$215,419,622

0.71%

2,219,448

ENVESTNET ASSET MANAGEMENT INC

$213,611,492

0.70%

2,200,819

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$211,368,823

0.70%

2,177,713

Boston Partners

$209,314,838

0.69%

2,156,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	56,015	$5,436,815	2.6%	Other
Boston Partners Trust Co	126,969	$12,323,611	5.9%	Defined
Held directly	1,973,567	$191,554,412	91.5%	Defined

Robeco Institutional Asset Management B.V.

$198,873,319

0.66%

2,048,973

Amundi

$194,388,273

0.64%

2,002,764

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	2,002,764	$194,388,273	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$188,374,339

0.62%

1,940,803

Swedbank AB

$183,286,647

0.60%

1,888,385

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	1,872,316	$181,726,990	99.1%	Defined
Swedbank investiciju valdymas, UAB	16,069	$1,559,657	0.9%	Defined

SEI INVESTMENTS CO

$178,543,519

0.59%

1,839,517

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	39,651	$3,848,526	2.2%	Sole
SEI TRUST CO	1,799,866	$174,694,993	97.8%	Sole

Nuveen, LLC

$172,287,321

0.57%

1,775,060

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	182,208	$17,685,107	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	790,427	$76,718,844	44.5%	Defined
TEACHERS ADVISORS, LLC joint	802,425	$77,883,370	45.2%	Defined

GQG Partners LLC

$166,676,867

0.55%

1,717,256

Bank of New York Mellon Corp

$154,706,642

0.51%

1,593,928

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	1,241	$120,450	0.1%	Defined
Mellon Investments Corporation joint	877,719	$85,191,403	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,187	$2,056,410	1.3%	Defined
The Bank of New York Mellon	586,498	$56,925,495	36.8%	Defined
BNY Mellon, NA joint	62,022	$6,019,853	3.9%	Defined
BNY Mellon Advisors, Inc. joint	31,530	$3,060,301	2.0%	Defined
Newton Investment Management North America, LLC joint	13,729	$1,332,536	0.9%	Defined
Held directly	2	$194	0.0%	Defined

FMR LLC

$153,579,103

0.51%

1,582,311

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	953,501	$92,546,807	60.3%	Defined
FIDELITY MANAGEMENT TRUST CO	34,806	$3,378,270	2.2%	Defined
STRATEGIC ADVISERS LLC	563,701	$54,712,819	35.6%	Defined
Fidelity Institutional Asset Management Trust Co	782	$75,900	0.0%	Defined
FIAM LLC	4,163	$404,060	0.3%	Defined
Fidelity Diversifying Solutions LLC	25,358	$2,461,247	1.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$147,358,237

0.49%

1,518,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	36,424	$3,535,313	2.4%	Defined
Brandes Investment Partners & Co.	87,202	$8,463,826	5.7%	Defined
Brandes Investment Partners (Europe) Ltd.	445,445	$43,234,891	29.3%	Defined
Held directly	949,147	$92,124,207	62.5%	Sole

Thrivent Financial for Lutherans

$146,359,587

0.48%

1,507,929

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	883,665	$85,768,524	58.6%	Defined
Thrivent Advisor Network, LLC	3,472	$336,992	0.2%	Sole
Held directly	620,792	$60,254,071	41.2%	Sole

BANK OF AMERICA CORP /DE/

$145,685,019

0.48%

1,500,979

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	577,508	$56,052,926	38.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	330,668	$32,094,636	22.0%	Defined
BOFA SECURITIES, INC.	126,245	$12,253,339	8.4%	Defined
MERRILL LYNCH INTERNATIONAL	43,880	$4,258,992	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	420,038	$40,768,888	28.0%	Defined
BofA Securities Europe SA	2,640	$256,238	0.2%	Defined

HSBC HOLDINGS PLC

$140,014,578

0.46%

1,442,557

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.	97,686	$9,481,402	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,844	$276,038	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	990,955	$96,182,092	68.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,500	$242,650	0.2%	Defined
Hang Seng Investment Management Ltd	3,279	$318,259	0.2%	Defined
HSBC BANK PLC	345,228	$33,507,829	23.9%	Defined
HSBC SECURITIES USA INC	65	$6,308	0.0%	Defined

DEUTSCHE BANK AG\

$139,709,713

0.46%

1,439,416

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	743	$72,115	0.1%	Defined
DWS Investment GmbH	23,493	$2,280,230	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,753	$1,237,806	0.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	172	$16,694	0.0%	Other
DWS Investments UK Ltd	1,087,833	$105,585,070	75.6%	Defined
DBX Advisors LLC	65,288	$6,336,853	4.5%	Defined
DWS Investments Hong Kong Ltd	16,706	$1,621,484	1.2%	Defined
DWS International GmbH	232,428	$22,559,461	16.1%	Defined

AMERICAN CENTURY COMPANIES INC

$132,476,999

0.44%

1,364,898

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	1,364,898	$132,476,999	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$131,399,145

0.43%

1,353,793

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,941	0.0%	Other
Prism Planning Partners LLC	305	$29,603	0.0%	Other
Compound Planning, Inc.	68	$6,600	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	157	$15,238	0.0%	Other
Arax Advisory Partners	942	$91,430	0.1%	Other
GuideStone Capital Management, LLC	433	$42,026	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	851	$82,598	0.1%	Other
Stokes Family Office, LLC	64	$6,211	0.0%	Other
Held directly	1,350,953	$131,123,498	99.8%	Defined

UBS Group AG

$131,062,348

0.43%

1,350,323

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	499,936	$48,523,788	37.0%	Defined
UBS AG	805,211	$78,153,779	59.6%	Defined
UBS Switzerland AG	24,383	$2,366,613	1.8%	Defined
UBS Europe SE	20,793	$2,018,168	1.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$120,116,504

0.40%

1,237,549

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	1,087,915	$105,593,029	87.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	141,637	$13,747,287	11.4%	Defined
AXA INVESTMENT MANAGERS US INC.	7,997	$776,188	0.6%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$118,920,435

0.39%

1,225,226

BARCLAYS PLC

$117,470,552

0.39%

1,210,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	873,122	$84,745,221	72.1%	Defined
BARCLAYS CAPITAL INC.	35,965	$3,490,762	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	301,201	$29,234,569	24.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$115,498,485

0.38%

1,189,970

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	809,989	$78,617,532	68.1%	Defined
Wellington Managment Canada LLC	30,114	$2,922,864	2.5%	Defined
Wellington Management Hong Kong Ltd	45,843	$4,449,521	3.9%	Defined
Wellington Management Japan Pte Ltd	24,413	$2,369,525	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	4,925	$478,020	0.4%	Defined
Wellington Management International Ltd	171,434	$16,639,384	14.4%	Defined
Wellington Trust Company, NA joint	100,667	$9,770,739	8.5%	Defined
Wellington Management Australia Pty Ltd	2,585	$250,900	0.2%	Defined

WELLS FARGO & COMPANY/MN

$113,097,610

0.37%

1,165,234

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	29,198	$2,833,957	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267,538	$25,967,238	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	846,939	$82,203,899	72.7%	Defined
Wells Fargo Securities, LLC	54	$5,241	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,505	$2,087,275	1.8%	Defined

BROWN ADVISORY INC

$111,918,041

0.37%

1,153,081

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	2,596	$251,967	0.2%	Defined
Brown Advisory LLC	1,150,485	$111,666,074	99.8%	Defined

FRANKLIN RESOURCES INC

$109,007,984

0.36%

1,123,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	169,877	$16,488,261	15.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,068	$297,780	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	1,293	$125,498	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	111	$10,773	0.0%	Defined
Fiduciary Trust International of the South	307	$29,797	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,628	$1,905,093	1.7%	Defined
FRANKLIN ADVISERS INC	37,156	$3,606,361	3.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	184,644	$17,921,546	16.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	500,937	$48,620,945	44.6%	Defined
PUTNAM ADVISORY CO LLC	206,078	$20,001,930	18.3%	Other

BNP PARIBAS ARBITRAGE, SA

$107,665,163

0.36%

1,109,264

Maren Capital LLC

$102,647,841

0.34%

1,057,571

ASSETMARK, INC

$101,924,453

0.34%

1,050,118

Swiss National Bank

$95,099,388

0.31%

979,800

Sumitomo Mitsui Trust Group, Inc.

$90,681,410

0.30%

934,282

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	934,282	$90,681,410	100.0%	Defined

JANE STREET GROUP, LLC

$90,530,190

0.30%

932,724

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	582,413	$56,529,005	62.4%	Defined
Jane Street Global Trading, LLC	350,311	$34,001,185	37.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$82,810,233

0.27%

853,186

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	853,186	$82,810,233	100.0%	Defined

STIFEL FINANCIAL CORP

$82,729,089

0.27%

852,350

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\	432,292	$41,958,261	50.7%	Defined
Stifel Independent Advisors, LLC	65	$6,308	0.0%	Defined
1919 Investment Counsel, LLC	407,238	$39,526,520	47.8%	Defined
Stifel Trust Company, N.A.	12,755	$1,238,000	1.5%	Defined

LORD, ABBETT & CO. LLC

$82,329,106

0.27%

848,229

Capital International Investors

$78,106,899

0.26%

804,728

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	804,728	$78,106,899	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$76,406,408

0.25%

787,208

Vanguard Global Advisers, LLC

$73,613,604

0.24%

758,434

National Pension Service

$69,798,563

0.23%

719,128

California Public Employees Retirement System

$69,292,784

0.23%

713,917

AMERIPRISE FINANCIAL INC

$68,453,795

0.23%

705,273

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	448,906	$43,570,816	63.6%	Defined
Ameriprise Financial Services, LLC joint	248,963	$24,164,348	35.3%	Defined
Ameriprise Bank, FSB	810	$78,618	0.1%	Defined
Columbia Threadneedle Management Ltd	6,594	$640,013	0.9%	Defined

Clearbridge Investments, LLC

$68,403,229

0.23%

704,752

VANGUARD ASSET MANAGEMENT, Ltd

$66,106,692

0.22%

681,091

Treasurer of the State of North Carolina

$63,988,455

0.21%

659,267

Davis Asset Management, L.P.

$63,089,000

0.21%

650,000

SG Americas Securities, LLC

$61,837,896

0.20%

637,110

RHUMBLINE ADVISERS

$61,383,073

0.20%

632,424

RAYMOND JAMES FINANCIAL INC

$58,033,918

0.19%

597,918

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	236,299	$22,935,180	39.5%	Defined
Raymond James Financial Services Advisors, Inc.	164,778	$15,993,352	27.6%	Defined
SCOUT INVESTMENTS, INC. joint	191,342	$18,571,654	32.0%	Defined
RAYMOND JAMES TRUST N.A.	5,499	$533,732	0.9%	Defined

CITIGROUP INC

$57,609,864

0.19%

593,549

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	18,012	$1,748,244	3.0%	Defined
Citigroup Financial Products Inc. joint	575,537	$55,861,620	97.0%	Defined

BANK OF MONTREAL /CAN/

$52,200,125

0.17%

537,813

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.	144,133	$13,989,548	26.8%	Defined
BMO Bank N.A.	115,309	$11,191,891	21.4%	Defined
BMO Delaware Trust Co	122	$11,841	0.0%	Defined
BMO Family Office, LLC	9,246	$897,416	1.7%	Defined
BMO NESBITT BURNS INC.	30,513	$2,961,591	5.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	85,120	$8,261,747	15.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1	$97	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	20,227	$1,963,232	3.8%	Defined
Held directly	133,142	$12,922,762	24.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$51,870,416

0.17%

534,416

GENERAL AMERICAN INVESTORS CO INC

$51,461,212

0.17%

530,200

KBC Group NV

$51,385,795

0.17%

529,423

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	529,423	$51,385,795	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$50,983,967

0.17%

525,283

PRICE T ROWE ASSOCIATES INC /MD/

$50,840,706

0.17%

523,807

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	516,878	$50,168,178	98.7%	Defined
Held directly	6,929	$672,528	1.3%	Sole

Port Capital LLC

$48,234,549

0.16%

496,956

Mariner, LLC

$47,906,874

0.16%

493,580

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	5,505	$534,315	1.1%	Other
Held directly	488,075	$47,372,559	98.9%	Sole

STOREBRAND ASSET MANAGEMENT AS

$47,233,375

0.16%

486,641

Russell Investments Group, Ltd.

$46,334,400

0.15%

477,379

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	43,334	$4,205,998	9.1%	Defined
Russell Investment Management, LLC	110,174	$10,693,488	23.1%	Defined
Russell Investments Canada Limited	32,155	$3,120,964	6.7%	Defined
Russell Investments Capital, LLC joint	9,974	$968,076	2.1%	Defined
Russell Investments Implementation Services, LLC	9,440	$916,246	2.0%	Defined
Russell Investments Ireland Limited joint	1,135	$110,163	0.2%	Other
Russell Investments Japan Co., LTD. joint	20,989	$2,037,191	4.4%	Other
Russell Investments Limited joint	225,664	$21,902,946	47.3%	Defined
Russell Investments Trust Company joint	24,514	$2,379,328	5.1%	Other

Smith Group Asset Management, LLC

$42,969,432

0.14%

442,710

FIRST TRUST ADVISORS LP

$42,959,338

0.14%

442,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,287	$513,156	1.2%	Other
Held directly	437,319	$42,446,182	98.8%	Sole

ANCHOR CAPITAL ADVISORS LLC

$42,689,220

0.14%

439,823

Man Group plc

$40,403,457

0.13%

416,273

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,288	$1,580,913	3.9%	Defined
Numeric Investors LLC	399,985	$38,822,544	96.1%	Defined

Allianz Asset Management GmbH

$40,032,493

0.13%

412,451

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	338,869	$32,890,625	82.2%	Defined
Allianz Global Investors GmbH	62,832	$6,098,473	15.2%	Defined
Allianz Global Investors UK Ltd	10,750	$1,043,395	2.6%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$39,763,734

0.13%

409,682

NEW YORK STATE COMMON RETIREMENT FUND

$37,512,525

0.12%

386,488

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$37,450,601

0.12%

385,850

COMMERCE BANK

$36,200,856

0.12%

372,974

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/	372,974	$36,200,856	100.0%	Defined

Champlain Investment Partners, LLC

$35,984,509

0.12%

370,745

ALLIANCEBERNSTEIN L.P.

$35,896,573

0.12%

369,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	369,839	$35,896,573	100.0%	Defined

APG Asset Management N.V.

$33,167,343

0.11%

341,720

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	341,720	$33,167,343	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$32,401,830

0.11%

333,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	689	$66,874	0.2%	Defined
Held directly	333,144	$32,334,956	99.8%	Sole

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	226,271	$21,961,863	71.7%	Defined
abrdn Investments Ltd	89,528	$8,689,587	28.3%	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	307,042	$29,801,496	100.0%	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	122,182	$11,858,984	44.9%	Defined
Held directly	150,080	$14,566,764	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,137	$1,275,077	5.5%	Defined
NBC Global Finance Ltd	53,483	$5,191,059	22.5%	Defined
Manager 7	12,568	$1,219,850	5.3%	Defined
Held directly	158,447	$15,378,865	66.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	236,476	$22,952,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	230,000	$22,323,800	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	229,096	$22,236,057	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.	222,451	$21,591,094	100.0%	Defined

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	219,722	$21,326,217	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	94,295	$9,152,272	43.9%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	5,941	$576,633	2.8%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	6,709	$651,175	3.1%	Defined
J. Safra Sarasin Investmentfonds Ltd.	4,804	$466,276	2.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	72,310	$7,018,408	33.7%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	9,726	$944,005	4.5%	Defined
Banque J.Safra Sarasin (Monaco) SA	15,011	$1,456,967	7.0%	Defined
Held directly	5,766	$559,647	2.7%	Defined

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	201,479	$19,555,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	34	$3,300	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,426	$623,707	3.4%	Defined
FEDERATED MDTA LLC	173,727	$16,861,942	90.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,100	$1,077,366	5.8%	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	175,690	$17,052,471	98.8%	Other
G1 EXECUTION SERVICES, LLC	2,123	$206,058	1.2%	Other

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	164,875	$16,002,767	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	5,469	$530,821	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	89,385	$8,675,708	52.9%	Defined
Deka Vermoegensmanagement GmbH	79,450	$7,711,417	47.1%	Defined

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	168,476	$16,352,280	100.0%	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/	98,590	$9,569,145	63.8%	Defined
Truist Advisory Services, Inc.	55,969	$5,432,351	36.2%	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.	43,109	$4,184,159	28.5%	Defined
Desjardins Securities inc.	107,211	$10,405,899	71.0%	Defined
Desjardins Financial Security Life Assurance Company	741	$71,921	0.5%	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	132,531	$12,863,458	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Investment Advisors	115,461	$11,206,644	99.9%	Other
Penn Capital	112	$10,870	0.1%	Other

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	1,632	$158,401	1.4%	Defined
Held directly	113,413	$11,007,865	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	112,550	$10,924,103	100.0%	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	112,275	$10,897,410	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.	111,492	$10,821,413	100.0%	Other

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	71,031	$6,894,268	64.4%	Defined
Willow Street Trust Co of Wyoming, LLC	80	$7,764	0.1%	Other
Held directly	39,188	$3,803,587	35.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108,986	$10,578,181	100.0%	Sole

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	29,983	$2,910,149	28.3%	Defined
Held directly	75,861	$7,363,068	71.7%	Sole

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	101,476	$9,849,260	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	99,600	$9,667,176	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	98,016	$9,513,432	100.0%	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	6,293	$610,798	6.7%	Defined
Held directly	87,083	$8,452,275	93.3%	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	100	$9,706	0.1%	Defined
Held directly	92,871	$9,014,059	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,225	$8,757,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	84,279	$8,180,119	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	79,603	$7,726,267	100.0%	Defined

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	76,801	$7,454,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	73,657	$7,149,148	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	66,106	$6,416,246	92.1%	Other
PNC Delaware Trust Company	3,934	$381,833	5.5%	Other
PNC Ohio Trust Company	739	$71,727	1.0%	Defined
PNC Wealth Management LLC	1,016	$98,612	1.4%	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.	10,152	$985,353	14.4%	Defined
CIBC National Trust Co	1,642	$159,372	2.3%	Defined
CIBC WORLD MARKETS CORP	58,858	$5,712,757	83.3%	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	70,649	$6,857,191	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	69,000	$6,697,140	100.0%	Other

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	14,804	$1,436,875	22.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,135	$304,282	4.8%	Defined
Wilmington Trust National Association joint	25,878	$2,511,718	39.7%	Defined
Wilmington Trust Company	17,493	$1,697,870	26.9%	Defined
Wilmington Funds Management Corp	3,120	$302,827	4.8%	Defined
Wilmington Trust Investment Management, LLC	700	$67,942	1.1%	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	62,852	$6,100,415	100.0%	Sole

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.	55,448	$5,381,782	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,400	$718,244	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	671	$65,127	1.1%	Defined
Leap GP LLC joint	57,800	$5,610,068	98.9%	Defined

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	57,167	$5,548,629	99.1%	Defined
BAIRD TRUST Co	511	$49,597	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	54,300	$5,270,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	52,489	$5,094,582	100.0%	Defined

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	52,141	$5,060,805	100.0%	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	36,347	$3,527,838	76.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,286	$1,095,419	23.6%	Defined
U.S. BANCORP ADVISORS, LLC	191	$18,538	0.4%	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	46,920	$4,554,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,900	$4,552,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,006	$97,642	2.2%	Other
Held directly	45,690	$4,434,671	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	46,135	$4,477,863	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	44,000	$4,270,640	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.	42,707	$4,145,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	41,550	$4,032,843	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	7,638	$741,344	18.6%	Other
Sequoia Financial Group, LLC	10,395	$1,008,938	25.3%	Other
Alpha Architect, LLC	9,425	$914,790	23.0%	Other
Cambria Investment Management, L.P.	9,720	$943,423	23.7%	Other
JLens	1,352	$131,225	3.3%	Other
Research Affiliates, LLC	300	$29,118	0.7%	Other
Avos Capital Management, LLC	796	$77,259	1.9%	Other
Held directly	1,436	$139,378	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	39,615	$3,845,031	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	26,637	$2,585,387	71.2%	Defined
Global X Management (AUS) Ltd joint	2,360	$229,061	6.3%	Defined
Global X Investments Canada Inc. joint	8,427	$817,924	22.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	13,847	$1,343,989	39.0%	Sole
Macquarie Investment Management (Europe) Limited joint	19,964	$1,937,705	56.2%	Sole
Macquarie Financial Limited	1,706	$165,584	4.8%	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	21,418	$2,078,831	60.8%	Defined
Held directly	13,810	$1,340,398	39.2%	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	34,600	$3,358,276	100.0%	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.	27,895	$2,707,488	84.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	48	$4,658	0.1%	Sole
CW Advisors, LLC	3,750	$363,975	11.3%	Sole
Osaic Advisory Services, LLC	1,485	$144,134	4.5%	Defined

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	12,789	$1,241,300	38.8%	Defined
Held directly	20,212	$1,961,776	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9	32,773	$3,180,946	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	32,571	$3,161,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	43	$4,173	0.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	26,022	$2,525,694	80.7%	Other
Bessemer Trust CO of Delaware, N.A.	1,730	$167,913	5.4%	Other
BESSEMER TRUST Co OF FLORIDA	4,455	$432,401	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	9,520	$924,011	30.5%	Sole
AGF Investments LLC	21,664	$2,102,707	69.5%	Sole

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	21,659	$2,102,222	73.8%	Sole
MED S&P 500 STOCK INDEX	7,702	$747,556	26.2%	Sole

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	28,211	$2,738,159	98.2%	Defined
Prudential Trust Co	505	$49,015	1.8%	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	27,386	$2,658,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21,559	$2,092,516	80.6%	Defined
HANetf Management Limited	11	$1,067	0.0%	Defined
Held directly	5,185	$503,256	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,511	$534,897	21.9%	Defined
NOMURA INTERNATIONAL PLC	2,768	$268,662	11.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,899	$1,640,216	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	23,999	$2,329,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,149	$2,246,841	100.0%	Other

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.	22,375	$2,171,717	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.	22,311	$2,165,505	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 GROUP COMPANIES INC joint	22,056	$2,140,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	47	$4,561	0.2%	Sole
Held directly	21,200	$2,057,672	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	21,230	$2,060,583	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	20,000	$1,941,200	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	19,940	$1,935,376	99.9%	Defined
Held directly	14	$1,358	0.1%	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 joint	18,687	$1,813,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,546	$1,800,074	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 Investment Management Limited	15,823	$1,535,780	90.5%	Sole
Schroder Investment Management North America Limited	1,653	$160,440	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,110	$495,976	29.7%	Other
AQR Capital Management	1,900	$184,414	11.1%	Other
Parametric	55	$5,338	0.3%	Other
Manager 31	15	$1,455	0.1%	Other
Natixis UMA	1,670	$162,090	9.7%	Other
Aperio	27	$2,620	0.2%	Other
Vanguard Direct Indexing	57	$5,532	0.3%	Other
Dimensional Fund Advisors	4	$388	0.0%	Other
Held directly	8,355	$810,936	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	17,129	$1,662,540	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	16,516	$1,603,042	100.0%	Defined

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	16,416	$1,593,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	15,156	$1,471,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	689	$66,874	4.6%	Other
Held directly	14,418	$1,399,411	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	903	$87,645	6.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	13,907	$1,349,813	93.9%	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	13,620	$1,321,957	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	143	$13,879	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,198	$116,276	9.3%	Defined
Rockefeller Trust Co (Delaware)	2,336	$226,732	18.2%	Defined
ROCKEFELLER FINANCIAL LLC	9,156	$888,681	71.3%	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	12,669	$1,229,653	100.0%	Other

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.	12,304	$1,194,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	47	$4,561	0.4%	Defined
Held directly	11,604	$1,126,283	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,765	$1,044,850	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	10,338	$1,003,406	96.8%	Other
Held directly	344	$33,388	3.2%	Sole

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	10,481	$1,017,285	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	378	$36,688	3.7%	Other
Aperio Group, LLC	9,767	$947,985	94.7%	Other
BANK OF AMERICA CORP /DE/	44	$4,270	0.4%	Other
Held directly	127	$12,326	1.2%	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	2,803	$272,059	27.4%	Defined
Vontobel Asset Management Ltd	4,789	$464,820	46.9%	Defined
Vontobel Asset Management S.A.	2,628	$255,073	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates joint	9,847	$955,749	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	9,720	$943,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	124	$12,035	1.4%	Other
Alpha Planning & Financial Services	106	$10,288	1.2%	Other
Arcadia Wealth Management, LLC	49	$4,755	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	49	$4,755	0.6%	Other
BHC Wealth Management	12	$1,164	0.1%	Other
Blackston Financial Advisory Group, LLC	154	$14,947	1.7%	Other
Brigher Financial	68	$6,600	0.8%	Other
Capital A Wealth Management, LLC	379	$36,785	4.3%	Other
Capitol Wealth Advisors	144	$13,976	1.6%	Other
Cruz Investments and Wealth Management	190	$18,441	2.1%	Other
Csenge Advisory Group	73	$7,085	0.8%	Other
Decker Retirement Planning Inc.	311	$30,185	3.5%	Other
Family Legacy Planning	60	$5,823	0.7%	Other
FSA Advisors, Inc.	7	$679	0.1%	Other
Fletcher Financial Group	201	$19,509	2.3%	Other
Pineridge Advisors LLC	388	$37,659	4.4%	Other
Global Wealth Management, Inc	107	$10,385	1.2%	Other
Harlow Wealth Managment, Inc.	127	$12,326	1.4%	Other
Heckman Financial and Insurance	55	$5,338	0.6%	Other
Hobart Private Capital, LLC	663	$64,350	7.5%	Other
HOWARD BAILEY SECURITIES, LLC	120	$11,647	1.4%	Other
Mach-1 Financial Group, LLC	275	$26,691	3.1%	Other
MADISON AVENUE SECURITIES, LLC	276	$26,788	3.1%	Other
Mercurio Weath Advisors	79	$7,667	0.9%	Other
Montgomery Financial Services	9	$873	0.1%	Other
Networth Advisors LLC	6	$582	0.1%	Other
POM Investment Strategies, LLC	830	$80,559	9.3%	Other
Peterson Financial Group, Inc.	29	$2,814	0.3%	Other
SMART Wealth LLC	75	$7,279	0.8%	Other
RSG Investments LLC	11	$1,067	0.1%	Other
Safeguard Investment Advisory Group, LLC	27	$2,620	0.3%	Other
Strategy Financial Group	466	$45,229	5.2%	Other
Strickler Financial Group	15	$1,455	0.2%	Other
The Holland Group	21	$2,038	0.2%	Other
The Lifewealth Group	37	$3,591	0.4%	Other
Lloyd Advisory Services, LLC.	56	$5,435	0.6%	Other
VCI Wealth Management LLC	869	$84,345	9.8%	Other
Wellment Financial	20	$1,941	0.2%	Other
Held directly	2,395	$232,458	27.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,747	$848,983	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	7,881	$764,929	100.0%	Defined

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	7,814	$758,426	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 2	6,698	$650,107	99.1%	Defined
Key National Trust Co of Delaware	59	$5,726	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	287	$27,856	4.3%	Defined
Held directly	6,405	$621,669	95.7%	Sole

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	6,690	$649,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	6,300	$611,478	100.0%	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	6,200	$601,772	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	5,937	$576,245	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.	224	$21,741	4.0%	Other
Held directly	5,388	$522,959	96.0%	Sole

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	5,200	$504,712	100.0%	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	5,138	$498,694	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	15	$1,455	0.3%	Other
Latour Trading LLC (Latour)	5,040	$489,182	99.7%	Defined

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	4,609	$447,349	95.7%	Defined
Synovus Securities, Inc.	205	$19,897	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,596	$446,087	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,504	$437,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	3,732	$362,227	100.0%	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	2,985	$289,724	82.1%	Other
Held directly	650	$63,089	17.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	879	$85,315	25.0%	Other
Aperio Group, LLC	12	$1,164	0.3%	Other
Held directly	2,627	$254,976	74.7%	Sole

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	3,365	$326,606	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	85	$8,250	2.6%	Defined
Held directly	3,169	$307,583	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,614	$253,714	87.8%	Other
Held directly	363	$35,232	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2	$194	0.1%	Sole
INVESTMENT PLANNERS, INC.	342	$33,194	11.6%	Sole
MJP ASSOCIATES INC /ADV	742	$72,018	25.2%	Sole
Roman Retirement Planning	3	$291	0.1%	Sole
Redwood Private Wealth	69	$6,697	2.3%	Sole
Taiko Private Wealth, LLC	1,791	$173,834	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	65	$6,308	2.2%	Other
Boston Partners	131	$12,714	4.5%	Other
Dimensional Fund Advisors Ltd.	275	$26,691	9.4%	Other
JPMORGAN CHASE & CO	7	$679	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28	$2,717	1.0%	Other
GW HENSSLER & ASSOCIATES LTD	25	$2,426	0.9%	Other
Madison Investments LLC	2,321	$225,276	79.4%	Other
PRINCIPAL GLOBAL INVESTORS	48	$4,658	1.6%	Other
Quantinno Capital Management LP	6	$582	0.2%	Other
Vanguard Personalized Indexing Management, LLC	17	$1,650	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	1,350	$131,031	48.5%	Defined
Held directly	1,431	$138,892	51.5%	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	2,695	$261,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	761	$73,862	29.2%	Other
Held directly	1,848	$179,366	70.8%	Sole

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	515	$49,983	20.4%	Sole
Held directly	2,008	$194,894	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	205	$19,897	8.8%	Other
Assetmark	854	$82,889	36.5%	Other
Orion	1,267	$122,975	54.2%	Other
Held directly	12	$1,164	0.5%	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	1,989	$193,052	86.1%	Other
Held directly	320	$31,059	13.9%	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	643	$62,409	29.2%	Sole
Held directly	1,558	$151,219	70.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,193	$212,852	100.0%	Defined

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	2,164	$210,037	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	1,032	$100,165	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	730	$70,853	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	722	$70,077	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	341	$33,097	100.0%	Defined

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	267	$25,915	83.7%	Defined
Held directly	52	$5,047	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	264	$25,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	224	$21,741	100.0%	Defined

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 LLP	165	$16,014	100.0%	Sole

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	40	$3,882	26.7%	Other
Held directly	110	$10,676	73.3%	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	71	$6,891	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.	48	$4,658	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 PRIVATE CAPITAL MANAGEMENT LLC	29	$2,814	100.0%	Defined

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	28	$2,717	100.0%	Other

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	9	$873	100.0%	Other

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	6	$582	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 COMMUNITY BANKS INC	5	$485	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	4	$388	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	2	$194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,116,922	$107,213,342	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	47,060	$4,517,289	100.0%	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 joint	38,928	$3,736,697	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	43	$4,127	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	5,418	$520,073	54.1%	Defined
Brevan Howard US Investment Management, LP	4,588	$440,402	45.9%	Defined

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	8,405	$806,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	5,465	$524,585	100.0%	Other

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	4,475	$429,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	3,409	$327,229	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	3,106	$298,144	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	1,567	$150,416	62.6%	Defined
Held directly	936	$89,846	37.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	23	$2,207	1.5%	Sole
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78	$7,487	4.9%	Sole
55I, LLC	81	$7,775	5.1%	Sole
Ethic Inc.	6	$575	0.4%	Sole
First Trust Direct Indexing L.P.	9	$863	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	2	$191	0.1%	Sole
Vanguard Personalized Indexing Management, LLC	11	$1,055	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	255	$24,477	16.1%	Sole
Held directly	1,115	$107,028	70.6%	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	615	$59,033	100.0%	Defined

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	173	$16,606	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	69	$6,623	100.0%	Other

Key facts CIK 947484 CUSIP G0450A105 13F (30d) 804 filings 759 filers Visit website Investor relations