ADC · Agree Realty Corp

$73.20 -0.47 (-0.64%)

Market Cap

$9.16B

124.38M

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: 492

Total Value: $10,817,634,531

Total Shares: 142,825,916

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADC

All superinvestors →

Joel Greenblatt $20,825,546

Holder Concentration

Across 492 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.6 pts

Top 5

40.2%

−0.9 pts

Top 10

52.5%

−1.6 pts

HHI

459

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

200

Decreased

155

Sold Out

Unchanged

Holder count: -9

Institutional value: +2.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,222,099	19,112,107
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+817,000	915,000
Mega Nuveen, LLC	+743,328	1,164,511
Mega MILLENNIUM MANAGEMENT LLC	+484,191	1,582,623
Large TUDOR INVESTMENT CORP ET AL	+421,026	726,478

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,649,476	1,117,272
Large COHEN & STEERS, INC.	−1,460,930	16,403,414
Mid Zimmer Partners, LP	−1,453,114	1,843,300
Mega TWO SIGMA INVESTMENTS, LP	−506,635	3,535,058
Mid Engineers Gate Manager LP	−501,365	90,181

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,551,258	$117,492,280
Mega CANADA PENSION PLAN INVESTMENT BOARD	1,221,720	$92,533,072
Mega Jupiter Topco LLC	1,216,172	$92,112,865
Large Jefferies Financial Group Inc.	523,700	$39,665,038
Small Vision Capital Corp	209,300	$15,852,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,251,683	$94,351,863
Mid PGGM Investments	932,633	$70,301,875
Large STRS OHIO	247,109	$18,627,076
Large Mitsubishi UFJ Trust & Banking Corp	151,138	$11,392,781
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	140,189	$10,567,446

Filter: New 49 Increased 200 Reduced 155 Sold out 58 Unchanged 88

Showing 100 of 502

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,447,550,974

13.38%

19,112,107

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	949,207	$71,892,938	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	99,834	$7,561,427	0.5%	Sole
BlackRock Asset Management Canada Ltd	194,555	$14,735,595	1.0%	Sole
BlackRock Investment Management, LLC	479,283	$36,300,894	2.5%	Sole
BLACKROCK ADVISORS LLC	709,125	$53,709,127	3.7%	Sole
BlackRock Fund Advisors	7,733,071	$585,702,797	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,337,097	$479,971,726	33.2%	Sole
BlackRock Japan Co. Ltd	106,154	$8,040,103	0.6%	Sole
BlackRock Fund Managers Ltd.	384,540	$29,125,059	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	293,841	$22,255,517	1.5%	Sole
BlackRock (Netherlands) B.V.	339,724	$25,730,695	1.8%	Sole
BlackRock Asset Management Ireland Ltd	389,139	$29,473,387	2.0%	Sole
BlackRock Advisors (UK) Ltd	1,817	$137,619	0.0%	Sole
BlackRock (Luxembourg) S.A.	427,920	$32,410,660	2.2%	Sole
BlackRock Life Ltd	1,985	$150,343	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,983	$1,437,772	0.1%	Sole
Aperio Group, LLC	644,336	$48,802,008	3.4%	Sole
SpiderRock Advisors, LLC	1,496	$113,307	0.0%	Sole

COHEN & STEERS, INC.

$1,242,394,576

11.48%

16,403,414

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 joint	16,403,414	$1,242,394,576	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$801,973,823

7.41%

10,588,511

STATE STREET CORP

$443,757,554

4.10%

5,858,959

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	5,858,959	$443,757,554	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$409,385,606

3.78%

5,405,144

PRINCIPAL FINANCIAL GROUP INC

$353,128,583

3.26%

4,662,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	158,336	$11,992,368	3.4%	Defined
Manager 234	83,635	$6,334,514	1.8%	Defined
Held directly	4,420,408	$334,801,701	94.8%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$282,579,652

2.61%

3,730,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,557,407	$269,438,006	95.3%	Defined
BANK OF NEW YORK MELLON	98,870	$7,488,413	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	74,640	$5,653,233	2.0%	Defined

TWO SIGMA INVESTMENTS, LP

$267,745,292

2.48%

3,535,058

Daiwa Securities Group Inc.

$221,297,509

2.05%

2,921,805

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	2,921,805	$221,297,509	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$210,649,753

1.95%

2,781,222

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	482,714	$36,560,758	17.4%	Defined
Held directly	2,298,508	$174,088,995	82.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$166,365,333

1.54%

2,196,532

Zimmer Partners, LP

$139,611,542

1.29%

1,843,300

DIMENSIONAL FUND ADVISORS LP

$135,918,533

1.26%

1,794,541

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.	11,990	$908,122	0.7%	Defined
DFA Australia Ltd.	78,662	$5,957,859	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	503	$38,097	0.0%	Defined
Dimensional Ireland Ltd	30,375	$2,300,602	1.7%	Defined
Held directly	1,673,011	$126,713,853	93.2%	Sole

PRUDENTIAL FINANCIAL INC

$135,368,813

1.25%

1,787,283

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,652,743	$125,178,754	92.5%	Defined
PGIM Quantitative Solutions LLC	134,540	$10,190,059	7.5%	Defined

BANK OF AMERICA CORP /DE/

$130,921,132

1.21%

1,728,560

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	995,429	$75,393,792	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	183,118	$13,869,357	10.6%	Defined
BOFA SECURITIES, INC.	17,682	$1,339,234	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	532,331	$40,318,749	30.8%	Defined

MILLENNIUM MANAGEMENT LLC

$119,867,866

1.11%

1,582,623

NORGES BANK

$117,492,280

1.09%

1,551,258

MORGAN STANLEY

$115,524,472

1.07%

1,525,277

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	28	$2,120	0.0%	Defined
MORGAN STANLEY & CO. LLC	70,904	$5,370,268	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	718,132	$54,391,317	47.1%	Defined
MORGAN STANLEY AIP GP LP	96,170	$7,283,915	6.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,376	$1,619,017	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,583	$14,586,235	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	425,926	$32,259,634	27.9%	Defined
EATON VANCE MANAGEMENT	158	$11,966	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$114,987,180

1.06%

1,518,183

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	1,518,183	$114,987,180	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$108,213,447

1.00%

1,428,749

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	367,974	$27,870,350	25.8%	Defined
Raymond James Financial Services Advisors, Inc.	70,556	$5,343,911	4.9%	Defined
SCOUT INVESTMENTS, INC. joint	805,892	$61,038,260	56.4%	Defined
EAGLE ASSET MANAGEMENT INC	179,383	$13,586,468	12.6%	Defined
RAYMOND JAMES TRUST N.A.	4,944	$374,458	0.3%	Defined

DEUTSCHE BANK AG\

$104,747,282

0.97%

1,382,985

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	209,099	$15,837,158	15.1%	Defined
RREEF AMERICA LLC	1,148,233	$86,967,167	83.0%	Defined
DWS Investments UK Ltd	7,889	$597,512	0.6%	Defined
DBX Advisors LLC	1,103	$83,541	0.1%	Defined
DWS International GmbH	16,661	$1,261,904	1.2%	Defined

NORTHERN TRUST CORP

$102,705,633

0.95%

1,356,029

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	986,170	$74,692,515	72.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	309,308	$23,426,987	22.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,020	$380,214	0.4%	Defined
MASON STREET ADVISORS, LLC joint	55,531	$4,205,917	4.1%	Other

GOLDMAN SACHS GROUP INC

$93,227,682

0.86%

1,230,891

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	931,728	$70,569,078	75.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	291,281	$22,061,622	23.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,882	$596,982	0.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$92,533,072

0.86%

1,221,720

Jupiter Topco LLC

$92,112,865

0.85%

1,216,172

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	364,662	$27,619,499	30.0%	Defined
JANUS HENDERSON INVESTORS US LLC	820,686	$62,158,757	67.5%	Defined
Held directly	30,824	$2,334,609	2.5%	Defined

Nuveen, LLC

$88,200,061

0.82%

1,164,511

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	371,784	$28,158,919	31.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	244,204	$18,496,010	21.0%	Defined
TEACHERS ADVISORS, LLC joint	548,523	$41,545,132	47.1%	Defined

JPMORGAN CHASE & CO

$84,622,177

0.78%

1,117,272

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	694	$52,563	0.1%	Defined
JPMorgan Chase Bank, N.A.	210,915	$15,974,702	18.9%	Defined
J.P. Morgan Investment Management Inc.	428,889	$32,484,052	38.4%	Defined
J.P. Morgan Securities LLC	83,099	$6,293,917	7.4%	Defined
J.P. Morgan Securities plc	123,324	$9,340,559	11.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	270,337	$20,475,324	24.2%	Other
55I, LLC	14	$1,060	0.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$83,386,482

0.77%

1,100,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	196,800	$14,905,632	17.9%	Other
Held directly	904,157	$68,480,850	82.1%	Sole

SEI INVESTMENTS CO

$75,832,705

0.70%

1,001,224

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	29,315	$2,220,318	2.9%	Sole
SEI TRUST CO	971,909	$73,612,387	97.1%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$71,423,198

0.66%

943,005

Sumitomo Mitsui Trust Group, Inc.

$71,257,403

0.66%

940,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	940,816	$71,257,403	100.0%	Defined

Russell Investments Group, Ltd.

$69,688,142

0.64%

920,097

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	21,696	$1,643,255	2.4%	Defined
Russell Investment Management, LLC	460,124	$34,849,791	50.0%	Defined
Russell Investments Canada Limited	25,361	$1,920,842	2.8%	Defined
Russell Investments Capital, LLC	62,505	$4,734,128	6.8%	Defined
Russell Investments Implementation Services, LLC	82,900	$6,278,846	9.0%	Defined
Russell Investments Limited joint	167,075	$12,654,258	18.2%	Other
Russell Investments Trust Company	100,436	$7,607,022	10.9%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$69,302,402

0.64%

915,004

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$69,302,100

0.64%

915,000

Bank of New York Mellon Corp

$68,833,793

0.64%

908,817

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	595	$45,064	0.1%	Defined
Mellon Investments Corporation joint	504,194	$38,187,652	55.5%	Other
BNY Mellon Investment Adviser, Inc.	44,300	$3,355,282	4.9%	Defined
The Bank of New York Mellon	267,812	$20,284,080	29.5%	Defined
BNY Mellon, NA joint	67,453	$5,108,889	7.4%	Defined
BNY Mellon Advisors, Inc.	24,462	$1,852,751	2.7%	Defined
Held directly	1	$75	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$66,183,808

0.61%

873,829

CINCINNATI INSURANCE CO

$59,796,730

0.55%

789,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	789,500	$59,796,730	100.0%	Other

Holocene Advisors, LP

$59,795,745

0.55%

789,487

BAHL & GAYNOR INC

$59,400,231

0.55%

784,265

VANGUARD FIDUCIARY TRUST CO

$57,601,709

0.53%

760,519

Qube Research & Technologies Ltd

$56,271,866

0.52%

742,961

TUDOR INVESTMENT CORP ET AL

$55,023,443

0.51%

726,478

CITADEL ADVISORS LLC

$54,883,475

0.51%

724,630

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	185,245	$14,030,456	25.6%	Defined
Held directly	539,385	$40,853,019	74.4%	Defined

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

$54,503,486

0.50%

719,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,769	$3,845,244	7.1%	Defined
UBS Asset Management Switzerland AG	499,599	$37,839,628	69.4%	Other
UBS Asset Management (UK) Ltd.	92,097	$6,975,426	12.8%	Other
Held directly	77,148	$5,843,188	10.7%	Sole

Legal & General Group Plc

$52,047,315

0.48%

687,184

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	73,549	$5,570,601	10.7%	Defined
Legal & General Investment Management Ltd joint	613,635	$46,476,714	89.3%	Defined

Thrivent Financial for Lutherans

$51,064,589

0.47%

674,209

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	468,740	$35,502,367	69.5%	Defined
Held directly	205,469	$15,562,222	30.5%	Sole

AMERICAN CENTURY COMPANIES INC

$48,579,105

0.45%

641,393

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	641,393	$48,579,105	100.0%	Defined

D. E. Shaw & Co., Inc.

$47,965,383

0.44%

633,290

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.	370,132	$28,033,797	58.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	263,158	$19,931,586	41.6%	Defined

HRT FINANCIAL LP

$44,350,768

0.41%

585,566

Heitman Real Estate Securities LLC

$43,779,537

0.40%

578,024

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	578,024	$43,779,537	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,710,472

0.39%

550,706

Jefferies Financial Group Inc.

$39,665,038

0.37%

523,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	523,700	$39,665,038	100.0%	Defined

GW&K Investment Management, LLC

$39,554,987

0.37%

522,247

UBS Group AG

$38,893,549

0.36%

513,514

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	68,432	$5,183,039	13.3%	Defined
UBS AG	445,082	$33,710,510	86.7%	Defined

Invesco Ltd.

$35,589,237

0.33%

469,887

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	184,108	$13,944,337	39.2%	Defined
Invesco Trust Co joint	48,241	$3,653,773	10.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,065	$383,623	1.1%	Defined
Invesco Investment Advisers LLC	8,659	$655,832	1.8%	Defined
Invesco Capital Management LLC	223,814	$16,951,672	47.6%	Defined

Balyasny Asset Management L.P.

$33,992,566

0.31%

448,806

Adelante Capital Management LLC

$32,584,029

0.30%

430,209

Alyeska Investment Group, L.P.

$30,945,167

0.29%

408,571

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,796,489

0.28%

406,608

Universal- Beteiligungs- und Servicegesellschaft mbH

$30,037,575

0.28%

396,588

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	396,588	$30,037,575	100.0%	Defined

Leeward Investments, LLC - MA

$28,795,666

0.27%

380,191

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	380,191	$28,795,666	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$28,567,764

0.26%

377,182

WELLS FARGO & COMPANY/MN

$28,012,664

0.26%

369,853

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	8,665	$656,287	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	127,847	$9,683,131	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	230,383	$17,449,208	62.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,958	$224,038	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,806,956

0.26%

367,137

Lighthouse Investment Partners, LLC

$27,031,303

0.25%

356,896

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	356,896	$27,031,303	100.0%	Defined

AMERIPRISE FINANCIAL INC

$26,972,830

0.25%

356,124

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	248,389	$18,812,982	69.7%	Defined
Threadneedle Asset Management Holdings LTD	252	$19,086	0.1%	Defined
Ameriprise Financial Services, LLC	16,641	$1,260,389	4.7%	Defined
Thames River Capital LLP	90,842	$6,880,373	25.5%	Defined

RHUMBLINE ADVISERS

$25,797,801

0.24%

340,610

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,555,509

0.24%

337,411

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	337,411	$25,555,509	100.0%	Sole

Sophron Capital Management L.P.

$25,076,529

0.23%

331,087

Apollo Management Holdings, L.P.

$23,919,449

0.22%

315,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	315,810	$23,919,449	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,167,123

0.21%

305,877

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.	294,900	$22,335,726	96.4%	Defined
MORGAN STANLEY	10,977	$831,397	3.6%	Other

APG Asset Management US Inc.

$22,920,211

0.21%

302,617

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	302,617	$22,920,211	100.0%	Defined

State of New Jersey Common Pension Fund D

$22,807,737

0.21%

301,132

HSBC HOLDINGS PLC

$22,075,632

0.20%

291,466

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.	317	$24,009	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	190,279	$14,411,731	65.3%	Defined
Hang Seng Investment Management Ltd	40,375	$3,058,002	13.9%	Defined
HSBC BANK PLC	60,156	$4,556,215	20.6%	Defined
HSBC SECURITIES USA INC	339	$25,675	0.1%	Defined

LOOMIS SAYLES & CO L P

$21,239,843

0.20%

280,431

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	29,912	$2,265,534	10.7%	Defined
Held directly	250,519	$18,974,309	89.3%	Defined

CITIGROUP INC

$21,216,666

0.20%

280,125

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	287	$21,737	0.1%	Defined
Citigroup Financial Products Inc. joint	279,838	$21,194,929	99.9%	Defined

Gotham Asset Management, LLC

$20,825,546

0.19%

274,961

NEUBERGER BERMAN GROUP LLC

$20,558,410

0.19%

271,434

CANADA LIFE ASSURANCE Co

$20,185,315

0.19%

266,508

AQR CAPITAL MANAGEMENT LLC

$20,070,566

0.19%

264,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	308	$23,327	0.1%	Other
Compound Planning, Inc.	119	$9,013	0.0%	Other
Arax Advisory Partners	328	$24,842	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,641	$275,769	1.4%	Other
Stokes Family Office, LLC	435	$32,946	0.2%	Other
Held directly	260,162	$19,704,669	98.2%	Defined

Impax Asset Management Group plc

$19,692,400

0.18%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	260,000	$19,692,400	100.0%	Defined

Point72 Asset Management, L.P.

$19,677,024

0.18%

259,797

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$19,652,939

0.18%

259,479

Creative Planning

$18,553,118

0.17%

244,958

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	19,000	$1,439,060	7.8%	Defined
Held directly	225,958	$17,114,058	92.2%	Sole

Swiss National Bank

$18,251,976

0.17%

240,982

California Public Employees Retirement System

$17,551,684

0.16%

231,736

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,901,915

0.15%

209,954

Vision Capital Corp

$15,852,382

0.15%

209,300

BARCLAYS PLC

$15,656,062

0.14%

206,708

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	202,578	$15,343,257	98.0%	Defined
BARCLAYS CAPITAL INC.	999	$75,664	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	131	$9,921	0.1%	Defined
Barclays Bank (Suisse) SA	3,000	$227,220	1.5%	Defined

Asset Management One Co., Ltd.

$15,252,293

0.14%

201,377

NOMURA ASSET MANAGEMENT CO LTD

$14,743,548

0.14%

194,660

Susquehanna Portfolio Strategies, LLC

$14,582,752

0.13%

192,537

WELLINGTON MANAGEMENT GROUP LLP

$13,977,438

0.13%

184,545

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	184,545	$13,977,438	100.0%	Defined

Schonfeld Strategic Advisors LLC

$13,952,898

0.13%

184,221

STATE OF WISCONSIN INVESTMENT BOARD

$13,614,416

0.13%

179,752

ROYAL BANK OF CANADA

$12,790,362

0.12%

168,872

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,020	$77,254	0.6%	Defined
RBC Capital Markets, LLC	108,920	$8,249,600	64.5%	Defined
RBC Dominion Securities Inc.	17,267	$1,307,802	10.2%	Defined
RBC Trust Co (Delaware) Ltd	372	$28,175	0.2%	Defined
RBC Rochdale, LLC	51	$3,862	0.0%	Defined
Held directly	41,242	$3,123,669	24.4%	Sole

ALLIANCEBERNSTEIN L.P.

$12,544,286

0.12%

165,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	165,623	$12,544,286	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$12,481,117

0.12%

164,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,622	$122,850	1.0%	Other
Long Pond Capital, LP	106,509	$8,066,991	64.6%	Other
Held directly	56,658	$4,291,276	34.4%	Sole

Freestone Grove Partners LP

$12,217,089

0.11%

161,303

Aristotle Capital Boston, LLC

$11,997,216

0.11%

158,400

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	158,400	$11,997,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	55	$4,165	0.0%	Defined
Fiduciary Trust International of California	10	$757	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	726	$54,987	0.5%	Defined
FRANKLIN ADVISERS INC	80,648	$6,108,279	56.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	60,723	$4,599,160	42.7%	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	137,100	$10,383,954	100.0%	Defined

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	4,627	$350,448	3.5%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	128,729	$9,749,934	96.5%	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	575	$43,550	0.5%	Defined
Leap GP LLC joint	126,884	$9,610,194	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	3,155	$238,959	2.5%	Other
Natixis Investment Managers, L.P.	122,265	$9,260,351	97.5%	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	115,889	$8,777,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	112,825	$8,545,365	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	106,600	$8,073,884	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	102,730	$7,780,770	100.0%	Defined

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.	100,264	$7,593,995	99.9%	Sole
Edward Jones Trust Company	86	$6,513	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,834	$7,409,947	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	96,000	$7,271,040	100.0%	Other

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	95,007	$7,195,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,200	$6,831,748	100.0%	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	89,493	$6,778,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,373	$6,541,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,259	$474,056	7.5%	Other
Held directly	77,167	$5,844,628	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	12,494	$946,295	16.0%	Defined
Held directly	65,743	$4,979,374	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	38,448	$2,912,051	53.0%	Sole
VanEck Investments Limited	33,693	$2,551,907	46.4%	Sole
Held directly	421	$31,886	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	71,895	$5,445,327	100.0%	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	63,542	$4,812,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	62,214	$4,712,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,087	$4,626,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	57,373	$4,345,431	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,358	$4,117,074	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	52,974	$4,012,250	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	52,725	$3,993,391	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 Investments Ltd	51,927	$3,932,950	100.0%	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	49,459	$3,746,024	100.0%	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.	11,900	$901,306	30.1%	Sole
AGF Investments LLC	27,586	$2,089,363	69.9%	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&P400 INDEX	34,055	$2,579,325	90.7%	Sole
MED S&P 400 STOCK INDEX	3,476	$263,272	9.3%	Sole

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\	36,151	$2,738,076	99.8%	Defined
Held directly	72	$5,453	0.2%	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	35,600	$2,696,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,642	$275,845	10.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	28,157	$2,132,611	81.2%	Other
Held directly	2,876	$217,828	8.3%	Sole

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	29,631	$2,244,251	87.6%	Defined
Held directly	4,200	$318,108	12.4%	Sole

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	1,809	$137,012	5.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,776	$210,254	8.2%	Defined
Wilmington Trust National Association joint	11,792	$893,125	34.9%	Defined
Wilmington Trust Company	6,118	$463,377	18.1%	Defined
Wilmington Funds Management Corp	11,045	$836,548	32.7%	Defined
Wilmington Trust Investment Management, LLC	245	$18,556	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	18,122	$1,372,560	59.5%	Other
GW&K Investment Management	12,313	$932,586	40.5%	Other

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	30,000	$2,272,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,198	$696,656	32.0%	Defined
STRATEGIC ADVISERS LLC	15,244	$1,154,580	53.0%	Defined
FIAM LLC	14	$1,060	0.0%	Defined
Fidelity Diversifying Solutions LLC	4,301	$325,757	15.0%	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	26,974	$2,043,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	25,768	$1,951,668	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	4,062	$307,655	16.0%	Defined
Jane Street Global Trading, LLC	21,384	$1,619,624	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	9,449	$715,667	37.4%	Sole
ALLSTATE INVESTMENTS LLC	15,790	$1,195,934	62.6%	Sole

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	24,000	$1,817,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,120	$84,828	4.8%	Defined
CIBC National Trust Co	447	$33,855	1.9%	Defined
CIBC WORLD MARKETS CORP	21,949	$1,662,417	93.3%	Defined

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.	14,411	$1,091,489	61.6%	Defined
BMO Bank N.A.	4,135	$313,184	17.7%	Defined
BMO Family Office, LLC	4,756	$360,219	20.3%	Defined
BMO NESBITT BURNS INC.	60	$4,544	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23	$1,742	0.1%	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.	22,602	$1,711,875	98.4%	Defined
Desjardins Securities inc.	357	$27,039	1.6%	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	22,076	$1,672,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10,464	$792,542	49.7%	Defined
Truist Advisory Services, Inc.	10,608	$803,449	50.3%	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	17,095	$1,294,773	94.0%	Defined
PNC Delaware Trust Company	287	$21,737	1.6%	Defined
PNC Ohio Trust Company	800	$60,592	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	16,500	$1,249,710	100.0%	Other

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	15,817	$1,197,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,843	$215,328	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,919	$599,785	51.9%	Defined
Held directly	4,508	$341,435	29.5%	Sole

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	13,912	$1,053,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,300	$1,007,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,513	$947,734	97.4%	Other
U.S. BANCORP ADVISORS, LLC	339	$25,675	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,696	$810,115	99.8%	Defined
Key National Trust Co of Delaware	17	$1,287	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	10,402	$787,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,047	$685,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	8,000	$605,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,181	$543,888	90.6%	Defined
OSAIC INSTITUTIONS, INC.	56	$4,241	0.7%	Defined
Osaic Advisory Services, LLC	686	$51,957	8.7%	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	7,439	$563,429	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	7,418	$561,839	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	7,200	$545,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,717	$508,745	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	6,586	$498,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,040	$457,469	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,895	$219,267	48.3%	Defined
Held directly	3,094	$234,339	51.7%	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	5,781	$437,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,739	$434,671	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	5,221	$395,438	100.0%	Other

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.	5,184	$392,636	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	5,162	$390,969	99.7%	Other
Held directly	14	$1,060	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	4,854	$367,641	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,707	$280,768	98.5%	Other
BANK OF AMERICA CORP /DE/	14	$1,060	0.4%	Other
Held directly	44	$3,332	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	638	$48,322	17.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,149	$87,025	31.1%	Defined
Rockefeller Trust Co (Delaware)	1,123	$85,056	30.4%	Defined
ROCKEFELLER FINANCIAL LLC	784	$59,380	21.2%	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	3,544	$268,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,446	$261,000	100.0%	Other

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	3,204	$242,670	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	3,080	$233,279	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	530	$40,142	17.4%	Other
AQR Capital Management	1,072	$81,193	35.2%	Other
Natixis UMA	397	$30,068	13.0%	Other
Vanguard Direct Indexing	53	$4,014	1.7%	Other
Held directly	993	$75,209	32.6%	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	2,848	$215,707	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	1,883	$142,618	89.3%	Defined
Fidelity Investments Canada ULC	226	$17,117	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	347	$26,281	42.3%	Sole
Held directly	474	$35,898	57.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	453	$34,310	61.4%	Defined
Bessemer Trust CO of Delaware, N.A.	213	$16,132	28.9%	Defined
BESSEMER TRUST Co OF FLORIDA	72	$5,453	9.8%	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.	189	$14,314	100.0%	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	54	$4,089	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	390,581	$29,441,995	31.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	861,102	$64,909,868	68.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	146,081	$11,011,585	96.7%	Defined
First Sentier Investors (Australia) RE Ltd	5,057	$381,196	3.3%	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	860	$64,826	0.6%	Defined
Allspring Global Investments, LLC	135,680	$10,227,558	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	134,970	$10,174,038	100.0%	Sole

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	83,347	$6,282,696	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	43,500	$3,279,030	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	8,489	$639,900	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	8,017	$604,321	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,726	$431,625	91.9%	Defined
Held directly	502	$37,840	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,547	$418,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	7	$527	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	193	$14,548	20.4%	Sole
Held directly	747	$56,308	78.9%	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	552	$41,609	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	78	$5,879	23.7%	Defined
Held directly	251	$18,920	76.3%	Sole

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	7	$527	100.0%	Defined

Key facts CIK 917251 CUSIP 008492100 13F (30d) 395 filings 391 filers Visit website Investor relations