ACM · Aecom

$65.17 +0.13 (+0.20%)

Market Cap

$8.39B

128.70M

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: 571

Total Value: $8,288,872,372

Total Shares: 119,473,293

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACM

All superinvestors →

Joel Greenblatt $31,727,590 Ray Dalio $11,405,669

Holder Concentration

Across 571 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−1.8 pts

Top 5

33.6%

−2.2 pts

Top 10

48.0%

−1.4 pts

HHI

353

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

235

Sold Out

137

Unchanged

Holder count: -53

Institutional value: -14.1%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+2,644,431	5,497,153
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,858,355	2,096,935
Mega Qube Research & Technologies Ltd	+1,677,626	2,119,499
Mega FMR LLC	+1,650,112	3,758,192
Large CIBC Bancorp USA Inc.	+916,986	925,183

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−1,976,064	152,298
Mega BlackRock, Inc.	−1,380,726	14,379,638
Mega STATE STREET CORP	−935,362	4,106,098
Mega NORTHERN TRUST CORP	−838,826	1,125,934
Large LAZARD ASSET MANAGEMENT LLC	−633,452	11,282

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,853,035	$129,341,843
Mid Perpetual Ltd	484,722	$33,833,595
Mid LETKO, BROSSEAU & ASSOCIATES INC	390,075	$27,227,235
Large ING GROEP NV	275,200	$19,208,960
Mid PDT Partners, LLC	172,729	$12,056,484

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	1,005,061	$85,249,274
Small Sandhill Capital Partners LLC	585,464	$49,659,056
Large Vinva Investment Management Ltd	282,731	$23,981,243
Mega Sumitomo Mitsui Trust Group, Inc.	273,957	$23,237,032
Large Balyasny Asset Management L.P.	267,610	$22,698,679

Filter: New 84 Increased 184 Reduced 235 Sold out 137 Unchanged 68

Showing 100 of 582

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,003,698,725

12.11%

14,379,638

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	604,786	$42,214,062	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	257,483	$17,972,313	1.8%	Sole
BlackRock Asset Management Canada Ltd	76,370	$5,330,626	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	40,300	$2,812,940	0.3%	Sole
BlackRock Investment Management, LLC	322,623	$22,519,085	2.2%	Sole
BLACKROCK ADVISORS LLC	328,488	$22,928,462	2.3%	Sole
BlackRock Fund Advisors	7,164,674	$500,094,245	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,223,336	$294,788,852	29.4%	Sole
BlackRock Japan Co. Ltd	88,579	$6,182,814	0.6%	Sole
BlackRock Fund Managers Ltd.	23,673	$1,652,375	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	350,703	$24,479,069	2.4%	Sole
BlackRock (Netherlands) B.V.	81,004	$5,654,079	0.6%	Sole
BlackRock International, Ltd.	35,207	$2,457,448	0.2%	Sole
BlackRock Asset Management Ireland Ltd	344,256	$24,029,068	2.4%	Sole
BlackRock Advisors (UK) Ltd	59,729	$4,169,084	0.4%	Sole
BlackRock (Luxembourg) S.A.	180,355	$12,588,779	1.3%	Sole
BlackRock Life Ltd	1,603	$111,889	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,911	$1,319,987	0.1%	Sole
Aperio Group, LLC	177,558	$12,393,548	1.2%	Sole

PRIMECAP MANAGEMENT CO/CA/

$613,335,601

7.40%

8,787,043

VANGUARD CAPITAL MANAGEMENT LLC

$405,401,331

4.89%

5,808,042

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$383,701,279

4.63%

5,497,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,497,153	$383,701,279	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,967,262

4.62%

5,486,637

STATE STREET CORP

$286,605,640

3.46%

4,106,098

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 SINGAPORE LIMITED joint	4,106,098	$286,605,640	100.0%	Defined

FMR LLC

$262,321,800

3.16%

3,758,192

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	3,559,993	$248,487,511	94.7%	Defined
FIDELITY MANAGEMENT TRUST CO	33,684	$2,351,143	0.9%	Defined
STRATEGIC ADVISERS LLC	9,131	$637,343	0.2%	Defined
FIAM LLC	131,004	$9,144,079	3.5%	Defined
Fidelity Diversifying Solutions LLC	24,380	$1,701,724	0.6%	Defined

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

$248,859,540

3.00%

3,565,323

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,299,482	$90,703,843	36.4%	Sole
UBS Asset Management Trust Company	180,802	$12,619,979	5.1%	Defined
UBS Asset Management Switzerland AG	907,409	$63,337,147	25.5%	Sole
UBS Asset Management (UK) Ltd.	781,462	$54,546,046	21.9%	Sole
UBS Asset Management Life Ltd.	12,448	$868,870	0.3%	Defined
Held directly	383,720	$26,783,655	10.8%	Sole

Invesco Ltd.

$222,792,731

2.69%

3,191,873

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	1,257,193	$87,752,070	39.4%	Defined
Invesco Trust Co joint	52,682	$3,677,203	1.7%	Defined
Invesco Management S.A.	2,841	$198,301	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	367	$25,616	0.0%	Defined
Invesco Investment Advisers LLC	5,681	$396,533	0.2%	Defined
Invesco Capital Management LLC	1,873,109	$130,743,008	58.7%	Defined

FIRST TRUST ADVISORS LP

$170,737,220

2.06%

2,446,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,441	$170,381	0.1%	Other
Held directly	2,443,651	$170,566,839	99.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$170,712,512

2.06%

2,445,738

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	510,313	$35,619,847	20.9%	Defined
Held directly	1,935,425	$135,092,665	79.1%	Defined

Impax Asset Management Group plc

$148,558,062

1.79%

2,128,339

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	2,128,339	$148,558,062	100.0%	Defined

Qube Research & Technologies Ltd

$147,941,030

1.78%

2,119,499

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$146,366,063

1.77%

2,096,935

NORGES BANK

$129,341,843

1.56%

1,853,035

AQR CAPITAL MANAGEMENT LLC

$125,317,731

1.51%

1,795,383

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	21	$1,465	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$558	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$2,373	0.0%	Other
Arax Advisory Partners	1,460	$101,908	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	794	$55,421	0.0%	Other
Stokes Family Office, LLC	271	$18,915	0.0%	Other
Held directly	1,792,795	$125,137,091	99.9%	Defined

D. E. Shaw & Co., Inc.

$119,438,758

1.44%

1,711,157

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.	1,691,968	$118,099,366	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,189	$1,339,392	1.1%	Defined

UBS Group AG

$118,339,197

1.43%

1,695,404

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	559,879	$39,079,554	33.0%	Defined
UBS AG	1,107,887	$77,330,512	65.3%	Defined
UBS Switzerland AG	10,763	$751,257	0.6%	Defined
UBS Europe SE	1,325	$92,485	0.1%	Defined
UBS Bank (Canada)	13,127	$916,264	0.8%	Defined
UBS Securities LLC	8	$558	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,415	$168,567	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,525,047

1.38%

1,640,760

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.	15,103	$1,054,189	0.9%	Defined
DFA Australia Ltd.	46,310	$3,232,438	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,382	$96,463	0.1%	Defined
Dimensional Ireland Ltd	130,710	$9,123,558	8.0%	Defined
Held directly	1,447,255	$101,018,399	88.2%	Sole

MORGAN STANLEY

$114,362,337

1.38%

1,638,429

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	1,548	$108,050	0.1%	Defined
MORGAN STANLEY & CO. LLC	88,173	$6,154,475	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,051	$57,169,759	50.0%	Defined
MORGAN STANLEY AIP GP LP	521	$36,365	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,364	$374,406	0.3%	Defined
Morgan Stanley Investment Management LTD	6,418	$447,976	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,899	$4,878,950	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	472,648	$32,990,829	28.8%	Defined
EATON VANCE MANAGEMENT	39,476	$2,755,424	2.4%	Defined
Calvert Research & Management	135,331	$9,446,103	8.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$94,429,209

1.14%

1,352,854

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	1,352,854	$94,429,209	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$92,226,460

1.11%

1,321,296

Amundi

$91,593,862

1.11%

1,312,233

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	1,312,233	$91,593,862	100.0%	Defined

Bank of New York Mellon Corp

$79,518,736

0.96%

1,139,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,292	$159,981	0.2%	Defined
Mellon Investments Corporation joint	617,723	$43,117,064	54.2%	Defined
BNY Mellon Investment Adviser, Inc.	47,472	$3,313,545	4.2%	Defined
Newton Investment Management Limited joint	96,961	$6,767,877	8.5%	Defined
The Bank of New York Mellon	282,765	$19,736,997	24.8%	Defined
BNY Mellon, NA joint	63,832	$4,455,472	5.6%	Defined
BNY Mellon Advisors, Inc.	11,365	$793,277	1.0%	Defined
Newton Investment Management North America, LLC joint	16,826	$1,174,454	1.5%	Defined
Held directly	1	$69	0.0%	Defined

NORTHERN TRUST CORP

$78,590,191

0.95%

1,125,934

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	976,963	$68,192,016	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,339	$6,235,862	7.9%	Defined
MASON STREET ADVISORS, LLC joint	59,632	$4,162,313	5.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,339,138

0.88%

1,050,704

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	1,049,206	$73,234,578	99.9%	Defined
Global X Management (AUS) Ltd joint	1,498	$104,560	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,614,910

0.82%

968,695

CIBC Bancorp USA Inc.

$64,577,772

0.78%

925,183

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.	41	$2,861	0.0%	Defined
CIBC National Trust Co	142	$9,911	0.0%	Defined
CIBC WORLD MARKETS CORP	925,000	$64,565,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$61,117,368

0.74%

875,607

VANGUARD FIDUCIARY TRUST CO

$56,719,968

0.68%

812,607

GOLDMAN SACHS GROUP INC

$53,764,845

0.65%

770,270

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	296,005	$20,661,149	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	457,658	$31,944,528	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,607	$1,159,168	2.2%	Defined

Ninety One UK Ltd

$52,513,401

0.63%

752,341

RENAISSANCE TECHNOLOGIES LLC

$52,132,014

0.63%

746,877

BANK OF AMERICA CORP /DE/

$51,811,490

0.63%

742,285

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	273,244	$19,072,431	36.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	322,896	$22,538,140	43.5%	Defined
BOFA SECURITIES, INC.	68,579	$4,786,814	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,639	$2,138,602	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,461	$1,567,777	3.0%	Defined
BofA Securities Europe SA	24,466	$1,707,726	3.3%	Defined

BARCLAYS PLC

$50,829,336

0.61%

728,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	708,466	$49,450,926	97.3%	Defined
BARCLAYS CAPITAL INC.	164	$11,447	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,584	$1,366,963	2.7%	Defined

CITADEL ADVISORS LLC

$47,308,415

0.57%

677,771

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	228,105	$15,921,729	33.7%	Defined
Held directly	449,666	$31,386,686	66.3%	Defined

TUDOR INVESTMENT CORP ET AL

$46,757,763

0.56%

669,882

PFA Pension, Forsikringsaktieselskab

$43,141,076

0.52%

618,067

HSBC HOLDINGS PLC

$39,628,250

0.48%

567,740

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.	264	$18,427	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	4,417	$308,306	0.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,096	$355,700	0.9%	Defined
HSBC BANK PLC	557,963	$38,945,817	98.3%	Defined

ALLIANCEBERNSTEIN L.P.

$38,868,967

0.47%

556,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,862	$38,868,967	100.0%	Defined

SG Americas Securities, LLC

$38,067,803

0.46%

545,384

JANE STREET GROUP, LLC

$37,315,149

0.45%

534,601

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	47,385	$3,307,473	8.9%	Defined
Jane Street Global Trading, LLC	487,216	$34,007,676	91.1%	Defined

PRUDENTIAL FINANCIAL INC

$35,786,669

0.43%

512,703

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	510,733	$35,649,163	99.6%	Defined
Prudential Trust Co	1,970	$137,506	0.4%	Defined

Squarepoint Ops LLC

$34,732,549

0.42%

497,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	497,601	$34,732,549	100.0%	Defined

JPMORGAN CHASE & CO

$34,082,500

0.41%

488,288

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	54	$3,769	0.0%	Other
JPMorgan Chase Bank, N.A.	111,185	$7,760,713	22.8%	Defined
J.P. Morgan Investment Management Inc.	170,929	$11,930,844	35.0%	Defined
J.P. Morgan Securities LLC	1,040	$72,592	0.2%	Defined
J.P. Morgan Securities plc	202,933	$14,164,723	41.6%	Defined
JPMorgan Asset Management (UK) Ltd	496	$34,620	0.1%	Defined
55I, LLC	941	$65,681	0.2%	Other
J.P. Morgan SE	710	$49,558	0.1%	Defined

Perpetual Ltd

$33,833,595

0.41%

484,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	484,722	$33,833,595	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,160,653

0.40%

475,081

Gotham Asset Management, LLC

$31,727,590

0.38%

454,550

Nuveen, LLC

$30,946,597

0.37%

443,361

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	58,058	$4,052,448	13.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	219,698	$15,334,920	49.6%	Defined
TEACHERS ADVISORS, LLC joint	165,605	$11,559,229	37.4%	Defined

HRT FINANCIAL LP

$28,815,952

0.35%

412,836

LETKO, BROSSEAU & ASSOCIATES INC

$27,227,235

0.33%

390,075

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,337,400

0.31%

363,000

WORLDQUANT MILLENNIUM ADVISORS LLC

$24,637,166

0.30%

352,968

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	352,968	$24,637,166	100.0%	Defined

Verition Fund Management LLC

$24,397,403

0.29%

349,533

AMERIPRISE FINANCIAL INC

$24,200,147

0.29%

346,707

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	118,071	$8,241,355	34.1%	Defined
Threadneedle Asset Management Holdings LTD	11,224	$783,435	3.2%	Defined
Ameriprise Financial Services, LLC	74,927	$5,229,904	21.6%	Defined
Columbia Threadneedle Management Ltd	142,485	$9,945,453	41.1%	Defined

Robeco Schweiz AG

$24,125,532

0.29%

345,638

DEUTSCHE BANK AG\

$23,598,052

0.28%

338,081

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	241,122	$16,830,315	71.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	625	$43,625	0.2%	Defined
DWS Investments UK Ltd	6,898	$481,480	2.0%	Defined
DBX Advisors LLC	2,851	$198,999	0.8%	Defined
DWS Investments Hong Kong Ltd	6,585	$459,633	1.9%	Defined
DWS International GmbH	80,000	$5,584,000	23.7%	Defined

Allianz Asset Management GmbH

$23,539,491

0.28%

337,242

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	1,159	$80,898	0.3%	Defined
Allianz Global Investors GmbH	335,933	$23,448,123	99.6%	Defined
Held directly	150	$10,470	0.0%	Defined

BANK OF NOVA SCOTIA

$22,705,940

0.27%

325,300

RHUMBLINE ADVISERS

$22,702,938

0.27%

325,257

Retirement Systems of Alabama

$21,898,842

0.26%

313,737

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,382,252

0.26%

306,336

Robeco Institutional Asset Management B.V.

$21,151,354

0.26%

303,028

FIL Ltd

$21,051,889

0.25%

301,603

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	301,603	$21,051,889	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,367,918

0.25%

291,804

FLPUTNAM INVESTMENT MANAGEMENT CO

$20,040,278

0.24%

287,110

HENNESSY ADVISORS INC

$19,941,860

0.24%

285,700

ING GROEP NV

$19,208,960

0.23%

275,200

JUPITER ASSET MANAGEMENT LTD

$18,638,553

0.22%

267,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	23,317	$1,627,526	8.7%	Defined
Held directly	243,711	$17,011,027	91.3%	Sole

California Public Employees Retirement System

$18,545,441

0.22%

265,694

Swiss National Bank

$18,125,664

0.22%

259,680

Trexquant Investment LP

$16,704,885

0.20%

239,325

KBC Group NV

$15,395,296

0.19%

220,563

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	220,563	$15,395,296	100.0%	Defined

TD Asset Management Inc

$13,962,094

0.17%

200,030

Legal & General Group Plc

$13,400,063

0.16%

191,978

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	76,892	$5,367,061	40.1%	Defined
Legal & General Investment Management Ltd joint	115,086	$8,033,002	59.9%	Defined

Vest Financial, LLC

$13,372,493

0.16%

191,583

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	190,079	$13,267,514	99.2%	Defined
Held directly	1,504	$104,979	0.8%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$13,343,945

0.16%

191,174

SEI INVESTMENTS CO

$13,265,698

0.16%

190,053

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	141,927	$9,906,504	74.7%	Defined
SEI TRUST CO	48,126	$3,359,194	25.3%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$12,651,528

0.15%

181,254

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	38,707	$2,701,748	21.4%	Sole
UBS VALUE ORIENTED	138,547	$9,670,580	76.4%	Sole
MED S&P 400 STOCK INDEX	4,000	$279,200	2.2%	Sole

PDT Partners, LLC

$12,056,484

0.15%

172,729

Swiss Life Asset Management Ltd

$11,867,465

0.14%

170,021

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	161,217	$11,252,946	94.8%	Defined
Held directly	8,804	$614,519	5.2%	Sole

Bridgewater Associates, LP

$11,405,669

0.14%

163,405

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,099,456

0.13%

159,018

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	159,018	$11,099,456	100.0%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$10,787,799

0.13%

154,553

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,658,460

0.13%

152,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,700	$10,658,460	100.0%	Other

Pictet Asset Management Holding SA

$10,630,400

0.13%

152,298

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,199,734

0.12%

146,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,128	$10,199,734	100.0%	Other

Delaney Capital Management Ltd.

$9,878,514

0.12%

141,526

MIROVA

$9,775,350

0.12%

140,048

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	140,048	$9,775,350	100.0%	Defined

Boston Partners

$9,662,273

0.12%

138,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	17,373	$1,212,635	12.6%	Defined
Held directly	121,055	$8,449,638	87.4%	Defined

Running Oak Capital LLC

$9,334,493

0.11%

133,732

STATE OF WISCONSIN INVESTMENT BOARD

$9,304,270

0.11%

133,299

PRICE T ROWE ASSOCIATES INC /MD/

$9,272,650

0.11%

132,846

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	132,747	$9,265,740	99.9%	Defined
Held directly	99	$6,910	0.1%	Sole

FORA Capital, LLC

$9,207,387

0.11%

131,911

Engineers Gate Manager LP

$9,028,979

0.11%

129,355

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,431,979

0.10%

120,802

Quantinno Capital Management LP

$8,348,778

0.10%

119,610

Guinness Asset Management LTD

$8,338,587

0.10%

119,464

Epoch Investment Partners, Inc.

$8,265,716

0.10%

118,420

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	118,420	$8,265,716	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,148,451

0.10%

116,740

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	8,830	$616,334	7.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,799	$1,451,770	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,673	$5,979,975	73.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,438	$100,372	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,729	$399,884	5.2%	Defined
Vontobel Asset Management Ltd	25,539	$1,782,622	23.3%	Defined
Vontobel Asset Management S.A.	894	$62,401	0.8%	Defined
Vontobel Swiss Financial Advisers AG	77,467	$5,407,196	70.7%	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	108,600	$7,580,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	105,816	$7,385,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,400	$6,240,120	100.0%	Other

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	87,589	$6,113,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5	$349	0.0%	Defined
Citigroup Financial Products Inc. joint	84,103	$5,870,389	100.0%	Defined

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	5,244	$366,031	6.8%	Defined
Russell Investment Management, LLC	31,911	$2,227,387	41.2%	Defined
Russell Investments Canada Limited	253	$17,659	0.3%	Defined
Russell Investments Capital, LLC joint	4,221	$294,625	5.5%	Defined
Russell Investments Japan Co., LTD. joint	719	$50,186	0.9%	Other
Russell Investments Limited joint	20,907	$1,459,307	27.0%	Other
Russell Investments Trust Company joint	14,155	$988,018	18.3%	Other

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.	10,963	$765,217	15.5%	Defined
Desjardins Securities inc.	600	$41,880	0.8%	Defined
Regime de rentes du Mouvement Desjardins	57,392	$4,005,961	80.9%	Defined
Held directly	2,000	$139,600	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,689	$4,864,292	100.0%	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	22,768	$1,589,206	33.2%	Defined
Nordea Investment Funds S.A.	32,416	$2,262,636	47.2%	Defined
Held directly	13,459	$939,438	19.6%	Sole

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	65,489	$4,571,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	59,464	$4,150,587	91.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	221	$15,425	0.3%	Defined
Fiduciary Trust International of California	17	$1,186	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,069	$353,816	7.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,885	$4,319,573	100.0%	Defined

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	61,157	$4,268,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	58,604	$4,090,559	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	57,777	$4,032,834	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	56,600	$3,950,680	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	54,900	$3,832,020	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	53,875	$3,760,475	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	48,530	$3,387,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23,653	$1,650,979	51.0%	Other
Held directly	22,685	$1,583,413	49.0%	Sole

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	44,281	$3,090,813	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.	43,569	$3,041,116	100.0%	Other

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	40,300	$2,812,940	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	39,600	$2,764,080	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	4,223	$294,765	10.9%	Defined
Held directly	34,620	$2,416,476	89.1%	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	11,258	$785,808	29.5%	Defined
Held directly	26,934	$1,879,993	70.5%	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	36,532	$2,549,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,089	$76,012	3.0%	Defined
RBC Capital Markets, LLC	28,775	$2,008,495	79.0%	Defined
RBC Dominion Securities Inc.	1,247	$87,040	3.4%	Defined
RBC Trust Co (Delaware) Ltd	44	$3,071	0.1%	Defined
CITY NATIONAL BANK	935	$65,263	2.6%	Defined
RBC Rochdale, LLC	526	$36,714	1.4%	Defined
RBC Europe Ltd	20	$1,396	0.1%	Defined
Held directly	3,807	$265,728	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,365	$1,072,477	47.4%	Defined
Numeric Investors LLC	17,043	$1,189,601	52.6%	Defined

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	220	$15,356	0.7%	Defined
Held directly	31,448	$2,195,070	99.3%	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.	9,359	$653,258	29.8%	Defined
BMO Bank N.A.	16,037	$1,119,382	51.1%	Defined
BMO Family Office, LLC	4,274	$298,325	13.6%	Defined
BMO NESBITT BURNS INC.	1,743	$121,661	5.5%	Defined

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	28,911	$2,017,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,746	$1,517,870	76.3%	Defined
Raymond James Financial Services Advisors, Inc.	4,861	$339,297	17.0%	Defined
ClariVest Asset Management LLC joint	1,910	$133,318	6.7%	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.	28,277	$1,973,734	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	642	$44,811	2.7%	Other
Sequoia Financial Group, LLC	6,465	$451,257	27.2%	Other
Cambria Investment Management, L.P.	11,580	$808,284	48.7%	Other
Research Affiliates, LLC	94	$6,561	0.4%	Other
Held directly	5,007	$349,488	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,120	$1,613,776	100.0%	Other

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	22,261	$1,553,817	100.0%	Other

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	22,154	$1,546,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,839	$1,524,362	99.6%	Defined
OSAIC INSTITUTIONS, INC.	14	$977	0.1%	Defined
Osaic Advisory Services, LLC	65	$4,537	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,859	$1,525,758	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	10,880	$759,424	57.6%	Defined
Held directly	8,014	$559,377	42.4%	Sole

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	9,813	$684,947	59.5%	Sole
Held directly	6,683	$466,473	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	14,213	$992,067	86.7%	Defined
Blue Trust, Inc.	1,659	$115,798	10.1%	Defined
Held directly	525	$36,645	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,498	$662,960	62.7%	Defined
Held directly	5,647	$394,160	37.3%	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, L.P.	15,120	$1,055,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	14,179	$989,694	100.0%	Other

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	13,764	$960,727	98.1%	Defined
PNC Delaware Trust Company	206	$14,378	1.5%	Defined
PNC Wealth Management LLC	66	$4,606	0.5%	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	13,673	$954,375	100.0%	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	11,068	$772,546	91.6%	Sole
Held directly	1,010	$70,498	8.4%	Sole

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 joint	11,897	$830,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	11,580	$808,284	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	31	$2,163	0.3%	Defined
Rockefeller Trust Co (Delaware)	100	$6,980	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	10,331	$721,103	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	9,907	$691,508	96.1%	Defined
EFG Bank (Luxembourg) S.A.	400	$27,920	3.9%	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	10,248	$715,310	100.0%	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	10,200	$711,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,733	$679,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,346	$652,350	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.	7,196	$502,280	79.3%	Defined
Held directly	1,879	$131,154	20.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,644	$603,351	100.0%	Other

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.	8,540	$596,092	100.0%	Sole

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	8,322	$580,875	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	8,140	$568,172	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,966	$556,026	99.9%	Defined
FEDERATED MDTA LLC	9	$628	0.1%	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/	353	$24,639	4.7%	Defined
Truist Advisory Services, Inc.	7,219	$503,886	95.3%	Defined

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	1,158	$80,828	15.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,345	$442,881	84.6%	Defined

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	7,183	$501,373	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	6,802	$474,779	100.0%	Defined

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	6,512	$454,537	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	6,369	$444,556	98.9%	Other
Held directly	68	$4,746	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,231	$434,923	100.0%	Other

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	6,174	$430,945	100.0%	Other

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	6,100	$425,780	100.0%	Sole

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	5,711	$398,627	100.0%	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.	5,106	$356,398	100.0%	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	687	$47,951	14.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	76	$5,304	1.6%	Defined
Wilmington Trust National Association joint	1,800	$125,639	38.3%	Defined
Wilmington Trust Company	614	$42,857	13.1%	Defined
Wilmington Funds Management Corp	1,255	$87,599	26.7%	Defined
Wilmington Trust Investment Management, LLC	272	$18,985	5.8%	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	4,079	$284,714	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	11	$767	0.3%	Other
AQR Capital Management	2,025	$141,345	52.9%	Other
Dimensional Fund Advisors	1	$69	0.0%	Other
Held directly	1,790	$124,942	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,880	$201,024	79.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	652	$45,509	18.1%	Defined
Bessemer Trust CO of Delaware, N.A.	80	$5,584	2.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	937	$65,402	27.8%	Defined
Held directly	2,428	$169,474	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ethic Inc.	152	$10,609	4.9%	Other
Manager 80	2	$139	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	98	$6,840	3.1%	Other
Held directly	2,868	$200,186	91.9%	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	2,620	$182,876	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	1,485	$103,653	100.0%	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	317	$22,126	34.9%	Sole
Held directly	591	$41,250	65.1%	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	683,509	$57,763	94.6%	Defined
Deka Vermoegensmanagement GmbH	38,900	$3,287	5.4%	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	801	$55,909	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	400	$27,920	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	199	$13,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	96	$6,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	93	$6,491	100.0%	Other

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	5	$349	25.0%	Defined
Held directly	15	$1,047	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	19	$1,326	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	12	$837	100.0%	Other

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	6	$418	100.0%	Defined

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 joint	273,957	$23,237,032	100.0%	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	103,822	$8,806,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	75,671	$6,418,414	73.0%	Defined
Held directly	28,016	$2,376,317	27.0%	Sole

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	100,146	$8,494,383	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 joint	38,070	$3,229,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	45	$3,816	0.1%	Defined
Held directly	32,242	$2,734,766	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	21,399	$1,815,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	20,924	$1,774,773	100.0%	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	14,007	$1,188,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,804	$1,086,035	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	486	$41,222	3.9%	Defined
abrdn Investments Ltd	11,879	$1,007,576	96.1%	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\	10,239	$868,471	96.5%	Defined
1919 Investment Counsel, LLC	310	$26,294	2.9%	Defined
Held directly	64	$5,428	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,701	$822,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	9,365	$794,339	100.0%	Other

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	7,676	$651,078	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	7,188	$609,686	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 Advisory LLC	5,901	$500,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,207	$441,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,072	$345,387	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	4,000	$339,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,284	$278,548	100.0%	Sole

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	3,149	$267,098	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	168	$14,249	5.5%	Other
Aperio Group, LLC	2,784	$236,138	90.8%	Other
BANK OF AMERICA CORP /DE/	113	$9,584	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	2,688	$227,996	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	50	$4,241	2.1%	Other
Quantinno Capital Management LP	2,359	$200,090	97.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,100	$93,302	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	69	$5,852	26.0%	Defined
Held directly	196	$16,624	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	200	$16,964	100.0%	Sole

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	33	$2,799	100.0%	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	2	$169	100.0%	Defined

Key facts CIK 868857 CUSIP 00766T100 13F (30d) 511 filings 502 filers Visit website Investor relations