ADP · Automatic Data Processing Inc

$280.79 +1.58 (+0.57%)

Market Cap

$110.92B

397.26M

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: 2,288

Total Value: $80,287,996,642

Total Shares: 358,565,893

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADP

All superinvestors →

Terry Smith $582,620,929 Francois Rochon $146,587,816 Joel Greenblatt $69,237,501 Ray Dalio $2,598,043

Holder Concentration

Across 2,288 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.2 pts

Top 5

30.4%

+0.0 pts

Top 10

44.1%

+1.2 pts

HHI

285

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

201

Increased

880

Decreased

879

Sold Out

200

Unchanged

328

Holder count: +1

Institutional value: +14.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,352,813	13,562,578
Mega JANE STREET GROUP, LLC	+2,467,771	2,789,452
Large First Eagle Investment Management, LLC	+2,324,145	5,173,929
Mega MORGAN STANLEY	+1,967,080	8,361,515
Large FEDERATED HERMES, INC.	+1,349,923	1,415,748

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−1,526,096	897,234
Large Fundsmith LLP	−1,253,538	2,601,567
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−1,000,616	91,857
Large Daiwa Securities Group Inc.	−994,354	115,685
Mega NORDEA INVESTMENT MANAGEMENT AB	−784,404	371,391

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,920,189	$653,976,326
Large Nykredit A/S	178,241	$39,917,071
Mid Evelyn Partners Group Ltd	101,016	$22,622,531
Mid SCHWARTZ INVESTMENT COUNSEL INC	75,214	$16,844,175
Mid Blue Sparrow, LLC /DE	64,000	$14,332,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	1,205,559	$244,945,477
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	633,103	$128,633,867
Large Holocene Advisors, LP	482,000	$97,932,760
Large Alyeska Investment Group, L.P.	364,018	$73,961,177
Large Quadrature Capital Ltd	225,771	$45,872,151

Filter: New 201 Increased 880 Reduced 879 Sold out 200 Unchanged 328

Showing 100 of 2,335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,097,229,129

10.09%

36,156,415

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	893,724	$200,149,489	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	314,352	$70,399,130	0.9%	Sole
BlackRock Asset Management Canada Ltd	604,578	$135,395,243	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	33,079	$7,408,042	0.1%	Sole
BlackRock Asset Management North Asia Ltd	73,556	$16,472,866	0.2%	Sole
BlackRock Investment Management, LLC	768,196	$172,037,494	2.1%	Sole
BLACKROCK ADVISORS LLC	235,413	$52,720,741	0.7%	Sole
BlackRock Fund Advisors	13,951,827	$3,124,511,656	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,182,576	$1,832,487,895	22.6%	Sole
BlackRock Japan Co. Ltd	515,917	$115,539,612	1.4%	Sole
BlackRock Fund Managers Ltd.	2,873,704	$643,566,010	7.9%	Sole
BlackRock Investment Management (UK) Ltd.	725,659	$162,511,333	2.0%	Sole
BlackRock (Netherlands) B.V.	1,107,067	$247,927,654	3.1%	Sole
BlackRock International, Ltd.	2,304	$515,980	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,478,205	$1,002,894,009	12.4%	Sole
BlackRock Advisors (UK) Ltd	44,230	$9,905,308	0.1%	Sole
BlackRock Asset Management Deutschland AG	109,166	$24,447,725	0.3%	Sole
BlackRock (Luxembourg) S.A.	144,391	$32,336,364	0.4%	Sole
BlackRock Life Ltd	171,813	$38,477,521	0.5%	Sole
BlackRock Asset Management Schweiz AG	15,108	$3,383,436	0.0%	Sole
Aperio Group, LLC	853,826	$191,214,332	2.4%	Sole
SpiderRock Advisors, LLC	57,724	$12,927,289	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,844,160,680

7.28%

26,095,828

STATE STREET CORP

$4,566,152,382

5.69%

20,389,160

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	20,389,160	$4,566,152,382	100.0%	Defined

Invesco Ltd.

$3,037,339,334

3.78%

13,562,578

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	313,207	$70,142,706	2.3%	Defined
Invesco Trust Co joint	167,058	$37,412,639	1.2%	Defined
Invesco Hong Kong Limited joint	7,269	$1,627,892	0.1%	Defined
Invesco Asset Management Limited joint	877	$196,403	0.0%	Defined
Invesco Management S.A. joint	147,271	$32,981,339	1.1%	Defined
Invesco Asset Management (Japan) Limited	9,067	$2,030,554	0.1%	Defined
Invesco Australia Ltd joint	106	$23,738	0.0%	Defined
Invesco Investment Advisers LLC	90,465	$20,259,636	0.7%	Defined
Invesco Capital Management LLC	12,826,735	$2,872,547,303	94.6%	Defined
Invesco Asset Management Singapore Ltd joint	522	$116,901	0.0%	Defined
Invesco Managed Accounts, LLC	1	$223	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,850,833,558

3.55%

12,729,777

GEODE CAPITAL MANAGEMENT, LLC

$2,677,326,504

3.33%

11,955,019

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,296,463	$290,342,888	10.8%	Defined
Held directly	10,658,556	$2,386,983,616	89.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,360,732,421

2.94%

10,541,337

WELLINGTON MANAGEMENT GROUP LLP

$2,246,045,831

2.80%

10,029,229

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	9,582,626	$2,146,029,092	95.5%	Defined
Wellington Managment Canada LLC	12,185	$2,728,830	0.1%	Defined
Wellington Management Hong Kong Ltd	28,817	$6,453,567	0.3%	Defined
Wellington Management International Ltd	77,158	$17,279,534	0.8%	Defined
Wellington Trust Company, NA joint	42,924	$9,612,829	0.4%	Defined
Wellington Management Australia Pty Ltd	2,187	$489,778	0.0%	Defined
Wellington Management Europe GmbH	283,332	$63,452,201	2.8%	Defined

MORGAN STANLEY

$1,872,561,274

2.33%

8,361,515

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	3,501	$784,048	0.0%	Defined
MORGAN STANLEY & CO. LLC	555,392	$124,380,038	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	674,375	$151,026,281	8.1%	Defined
MORGAN STANLEY AIP GP LP	2,033	$455,289	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,152	$8,544,139	0.5%	Defined
Morgan Stanley Investment Management LTD	21,432	$4,799,696	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,707,216	$830,231,023	44.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$223	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	209	$46,805	0.0%	Defined
Morgan Stanley Bank, N.A.	168,477	$37,730,424	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,711,554	$607,252,517	32.4%	Defined
EATON VANCE MANAGEMENT	83,324	$18,660,409	1.0%	Defined
Calvert Research & Management	84,460	$18,914,816	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	311,389	$69,735,566	3.7%	Defined

Capital Research Global Investors

$1,853,836,824

2.31%

8,277,905

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,277,905	$1,853,836,824	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,610,903,924

2.01%

7,193,141

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	763,501	$170,986,048	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,845,673	$413,338,468	25.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,488,955	$1,005,301,472	62.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	818	$183,191	0.0%	Defined
Wells Fargo Securities, LLC	29,790	$6,671,470	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64,404	$14,423,275	0.9%	Defined

NORTHERN TRUST CORP

$1,301,287,896

1.62%

5,810,618

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	4,412,771	$988,240,064	75.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	818,451	$183,292,100	14.1%	Defined
NT Global Advisors, Inc	635	$142,208	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	329,906	$73,882,448	5.7%	Defined
Northern Trust Co of Hong Kong Ltd	61,231	$13,712,682	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	159,100	$35,630,445	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,889	$4,006,241	0.3%	Other
Green Century Capital Management, Inc. joint	10,635	$2,381,708	0.2%	Other

BANK OF AMERICA CORP /DE/

$1,231,175,199

1.53%

5,497,545

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	2,576,812	$577,077,047	46.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,000,109	$223,974,410	18.2%	Defined
BOFA SECURITIES, INC.	73,393	$16,436,362	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	28,194	$6,314,046	0.5%	Defined
U.S. TRUST Co OF DELAWARE	36,799	$8,241,136	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,770,336	$396,466,746	32.2%	Defined
BofA Securities Europe SA	11,902	$2,665,452	0.2%	Defined

GOLDMAN SACHS GROUP INC

$1,167,036,817

1.45%

5,211,149

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,244,228	$502,594,860	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,930,313	$656,243,596	56.2%	Defined
GOLDMAN SACHS INTERNATIONAL	7,976	$1,786,225	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,877	$868,254	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,755	$5,543,882	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,160,906,859

1.45%

5,183,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,183,777	$1,160,906,859	100.0%	Defined

First Eagle Investment Management, LLC

$1,158,701,398

1.44%

5,173,929

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	109,348	$24,488,484	2.1%	Sole
Held directly	5,064,581	$1,134,212,914	97.9%	Sole

DEUTSCHE BANK AG\

$994,937,283

1.24%

4,442,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	25,083	$5,617,337	0.6%	Defined
DWS Investment GmbH	2,990,311	$669,680,148	67.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	229,261	$51,343,000	5.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,757	$841,380	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,364	$305,467	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,179	$4,295,136	0.4%	Defined
DWS Investments UK Ltd	874,732	$195,896,231	19.7%	Defined
DBX Advisors LLC	41,408	$9,273,321	0.9%	Defined
Deutsche Bank S.p.A	483	$108,167	0.0%	Defined
DWS Investments Hong Kong Ltd	19,799	$4,433,986	0.4%	Defined
DWS International GmbH	235,850	$52,818,607	5.3%	Defined
Held directly	1,449	$324,503	0.0%	Defined

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

$952,111,549

1.19%

4,251,447

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,268,655	$284,115,286	29.8%	Defined
UBS Asset Management Switzerland AG	1,142,547	$255,873,399	26.9%	Sole
UBS Asset Management (UK) Ltd.	1,157,793	$259,287,741	27.2%	Defined
UBS Asset Management Life Ltd.	45,062	$10,091,634	1.1%	Defined
Held directly	637,390	$142,743,489	15.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$819,049,422

1.02%

3,657,287

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,479,763	$331,392,923	40.5%	Defined
Held directly	2,177,524	$487,656,499	59.5%	Sole

Bank of New York Mellon Corp

$725,512,889

0.90%

3,239,620

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	20,828	$4,664,429	0.6%	Defined
Mellon Investments Corporation joint	1,889,031	$423,048,489	58.3%	Defined
BNY Mellon Investment Adviser, Inc.	27,104	$6,069,940	0.8%	Defined
The Bank of New York Mellon	743,588	$166,526,532	23.0%	Defined
BNY Mellon, NA joint	363,551	$81,417,245	11.2%	Defined
BNY Mellon Advisors, Inc. joint	121,744	$27,264,568	3.8%	Other
Newton Investment Management North America, LLC joint	72,373	$16,207,933	2.2%	Defined
Held directly	1,401	$313,753	0.0%	Defined

Amundi

$698,007,358

0.87%

3,116,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,693,221	$603,146,841	86.4%	Defined
CPR Asset Management	423,579	$94,860,517	13.6%	Defined

FIRST TRUST ADVISORS LP

$672,304,394

0.84%

3,002,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,039	$456,634	0.1%	Other
Held directly	2,999,990	$671,847,760	99.9%	Sole

NORGES BANK

$653,976,326

0.81%

2,920,189

Ninety One UK Ltd

$611,500,177

0.76%

2,730,521

AMERIPRISE FINANCIAL INC

$599,599,470

0.75%

2,677,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,345,118	$525,189,175	87.6%	Defined
Threadneedle Asset Management Holdings LTD	8,273	$1,852,738	0.3%	Defined
Ameriprise Financial Services, LLC joint	105,383	$23,600,521	3.9%	Defined
Ameriprise Bank, FSB	2,908	$651,246	0.1%	Defined
Columbia Threadneedle Management Ltd	96,844	$21,688,213	3.6%	Defined
Pyrford International Ltd	118,855	$26,617,577	4.4%	Defined

Fundsmith LLP

$582,620,929

0.73%

2,601,567

UBS Group AG

$576,560,840

0.72%

2,574,507

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	1,299,814	$291,093,345	50.5%	Defined
UBS AG	1,247,733	$279,429,805	48.5%	Defined
UBS Switzerland AG	24,881	$5,572,099	1.0%	Defined
UBS Bank (Canada)	112	$25,082	0.0%	Defined
UBS Securities LLC	1,813	$406,021	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	154	$34,488	0.0%	Defined

Legal & General Group Plc

$562,425,341

0.70%

2,511,388

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	969,125	$217,035,543	38.6%	Defined
Legal & General Investment Management Ltd joint	1,542,263	$345,389,798	61.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$538,121,838

0.67%

2,402,866

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.	26,660	$5,970,507	1.1%	Defined
DFA Australia Ltd.	143,737	$32,189,901	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,403	$1,657,901	0.3%	Defined
Dimensional Ireland Ltd	166,761	$37,346,125	6.9%	Defined
Held directly	2,058,305	$460,957,404	85.7%	Sole

ROYAL BANK OF CANADA

$533,675,306

0.66%

2,383,011

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,386,524	$310,512,049	58.2%	Defined
RBC CMA LTD.	8,106	$1,815,338	0.3%	Defined
RBC Capital Markets, LLC	529,283	$118,532,927	22.2%	Defined
RBC Dominion Securities Inc.	300,739	$67,350,499	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	779	$174,457	0.0%	Defined
RBC Private Counsel (USA) Inc.	33,202	$7,435,587	1.4%	Defined
RBC TRUSTEES (Jersey) LTD	104	$23,290	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,690	$2,394,025	0.4%	Defined
CITY NATIONAL BANK	6,446	$1,443,581	0.3%	Defined
RBC Rochdale, LLC	17,244	$3,861,793	0.7%	Defined
RBC Europe Ltd	812	$181,847	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	473	$105,928	0.0%	Defined
Held directly	88,609	$19,843,985	3.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$506,964,796

0.63%

2,263,741

JPMORGAN CHASE & CO

$497,783,061

0.62%

2,222,742

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	2,943	$659,083	0.1%	Defined
JPMorgan Chase Bank, N.A.	515,536	$115,454,286	23.2%	Defined
J.P. Morgan Investment Management Inc.	649,310	$145,412,974	29.2%	Defined
J.P. Morgan Securities LLC	724,420	$162,233,858	32.6%	Defined
J.P. Morgan Securities plc	45,529	$10,196,219	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	25,277	$5,660,784	1.1%	Defined
J.P. Morgan (Suisse) SA	943	$211,184	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	871	$195,060	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	225	$50,388	0.0%	Defined
55I, LLC	6,441	$1,442,461	0.3%	Defined
J.P. Morgan SE	62,135	$13,915,132	2.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	189,112	$42,351,632	8.5%	Other

Clearbridge Investments, LLC

$483,724,833

0.60%

2,159,968

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	9,511	$2,129,988	0.4%	Defined
Held directly	2,150,457	$481,594,845	99.6%	Sole

STIFEL FINANCIAL CORP

$436,633,968

0.54%

1,949,694

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\	1,063,856	$238,250,551	54.6%	Defined
EquityCompass Investment Management	915	$204,914	0.0%	Defined
Stifel Independent Advisors, LLC	14,903	$3,337,526	0.8%	Defined
1919 Investment Counsel, LLC	98,506	$22,060,418	5.1%	Defined
Stifel Trust Company, N.A.	21,412	$4,795,217	1.1%	Defined
Washington Crossing Advisers LLC	749,684	$167,891,731	38.5%	Defined
Held directly	418	$93,611	0.0%	Defined

MARSHALL WACE, LLP

$396,729,887

0.49%

1,771,511

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	1,771,511	$396,729,887	100.0%	Other

Nuveen, LLC

$356,540,939

0.44%

1,592,056

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	70,387	$15,763,168	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	617,385	$138,263,370	38.8%	Defined
TEACHERS ADVISORS, LLC joint	904,284	$202,514,401	56.8%	Defined

CIBC Bancorp USA Inc.

$327,689,685

0.41%

1,463,227

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.	1,120,571	$250,951,875	76.6%	Defined
CIBC National Trust Co	287,187	$64,315,528	19.6%	Defined
CIBC WORLD MARKETS CORP	55,469	$12,422,282	3.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$321,275,530

0.40%

1,434,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	33	$7,390	0.0%	Other
KEB ASSET MANAGEMENT, LLC	80	$17,916	0.0%	Other
Prism Planning Partners LLC	263	$58,898	0.0%	Other
Compound Planning, Inc.	87	$19,483	0.0%	Other
Arax Advisory Partners	3,963	$887,513	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,219	$496,945	0.2%	Other
Stokes Family Office, LLC	216	$48,373	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,423	$3,006,080	0.9%	Other
Held directly	1,414,302	$316,732,932	98.6%	Defined

FEDERATED HERMES, INC.

$317,056,762

0.39%

1,415,748

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	498,546	$111,649,376	35.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	797,238	$178,541,450	56.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,572	$352,049	0.1%	Defined
FEDERATED MDTA LLC	111,424	$24,953,404	7.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6,968	$1,560,483	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$311,502,355

0.39%

1,390,946

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,096,733	$245,613,355	78.8%	Defined
Raymond James Financial Services Advisors, Inc.	266,150	$59,604,292	19.1%	Defined
EAGLE ASSET MANAGEMENT INC	2,636	$590,332	0.2%	Defined
RAYMOND JAMES TRUST N.A.	25,427	$5,694,376	1.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$309,986,211

0.39%

1,384,176

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,357,243	$303,954,569	98.1%	Other
PNC Delaware Trust Company	8,901	$1,993,377	0.6%	Defined
PNC Ohio Trust Company	7,726	$1,730,237	0.6%	Other
PNC Wealth Management LLC	10,306	$2,308,028	0.7%	Defined

Fayez Sarofim & Co

$294,392,128

0.37%

1,314,544

ENVESTNET ASSET MANAGEMENT INC

$284,736,524

0.35%

1,271,429

Pacer Advisors, Inc.

$277,655,897

0.35%

1,239,812

PRICE T ROWE ASSOCIATES INC /MD/

$276,469,633

0.34%

1,234,515

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	604,581	$135,395,914	49.0%	Defined
Held directly	629,934	$141,073,719	51.0%	Sole

JANE STREET GROUP, LLC

$275,436,105

0.34%

1,229,900

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	589,800	$132,085,710	48.0%	Defined
Jane Street Global Trading, LLC	640,100	$143,350,395	52.0%	Defined

ProShare Advisors LLC

$274,842,413

0.34%

1,227,249

FMR LLC

$269,830,411

0.34%

1,204,869

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	188,080	$42,120,516	15.6%	Defined
STRATEGIC ADVISERS LLC	1,006,081	$225,311,839	83.5%	Defined
FIAM LLC	2,230	$499,408	0.2%	Defined
Fidelity Diversifying Solutions LLC	8,478	$1,898,648	0.7%	Defined

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$256,081,002

0.32%

1,143,474

Swiss National Bank

$254,344,494

0.32%

1,135,720

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$254,074,184

0.32%

1,134,513

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	689,563	$154,427,633	60.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	830	$185,878	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	426,953	$95,616,124	37.6%	Defined
AXA INVESTMENT MANAGERS US INC.	17,167	$3,844,549	1.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$247,981,850

0.31%

1,107,309

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	1,107,309	$247,981,850	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$244,301,680

0.30%

1,090,876

National Pension Service

$230,956,947

0.29%

1,031,288

HSBC HOLDINGS PLC

$219,024,888

0.27%

978,008

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.	187,413	$41,971,141	19.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	678	$151,838	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	550,197	$123,216,618	56.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	41,164	$9,218,677	4.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,239	$1,397,224	0.6%	Defined
Hang Seng Investment Management Ltd	1,107	$247,912	0.1%	Defined
HSBC BANK PLC	186,987	$41,875,738	19.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3,669	$821,672	0.4%	Defined
HSBC SECURITIES USA INC	554	$124,068	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$217,283,232

0.27%

970,231

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	970,231	$217,283,232	100.0%	Defined

Robeco Institutional Asset Management B.V.

$207,520,804

0.26%

926,639

VANGUARD ASSET MANAGEMENT, Ltd

$202,781,574

0.25%

905,477

JANE STREET GROUP, LLC

$201,353,445

0.25%

899,100

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	899,100	$201,353,445	100.0%	Defined

BARCLAYS PLC

$200,935,552

0.25%

897,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	536,983	$120,257,342	59.8%	Defined
BARCLAYS CAPITAL INC.	6,901	$1,545,478	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	208,595	$46,714,850	23.2%	Defined
Barclays Capital Luxembourg SaRL	142,979	$32,020,147	15.9%	Defined
Barclays Investment Solutions Ltd	1,776	$397,735	0.2%	Defined

Vanguard Global Advisers, LLC

$195,910,788

0.24%

874,797

AVIVA PLC

$190,569,132

0.24%

850,945

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	850,945	$190,569,132	100.0%	Defined

FUNDSMITH INVESTMENT SERVICES LTD.

$184,459,552

0.23%

823,664

LPL Financial LLC

$181,439,363

0.23%

810,178

BANK OF MONTREAL /CAN/

$178,320,408

0.22%

796,251

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.	271,549	$60,813,398	34.1%	Defined
BMO Bank N.A.	104,495	$23,401,655	13.1%	Defined
BMO Delaware Trust Co	2,237	$500,976	0.3%	Defined
BMO Family Office, LLC	13,417	$3,004,737	1.7%	Defined
BMO NESBITT BURNS INC.	226,329	$50,686,379	28.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	31,743	$7,108,844	4.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	356	$79,726	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,536	$343,987	0.2%	Defined
Held directly	144,589	$32,380,706	18.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$178,002,402

0.22%

794,831

CITIGROUP INC

$176,396,456

0.22%

787,660

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	53,224	$11,919,514	6.8%	Defined
Citigroup Financial Products Inc. joint	734,436	$164,476,942	93.2%	Defined

RHUMBLINE ADVISERS

$168,521,927

0.21%

752,498

TWO SIGMA INVESTMENTS, LP

$161,267,738

0.20%

720,106

CAPITAL COUNSEL LLC/NY

$161,146,133

0.20%

719,563

BAHL & GAYNOR INC

$157,954,622

0.20%

705,312

California Public Employees Retirement System

$155,283,122

0.19%

693,383

CANADA PENSION PLAN INVESTMENT BOARD

$152,705,906

0.19%

681,875

JANE STREET GROUP, LLC

$147,908,223

0.18%

660,452

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	8,665	$1,940,526	1.3%	Defined
Jane Street Global Trading, LLC	651,784	$145,967,026	98.7%	Defined
Jane Street Singapore Pte. Ltd	3	$671	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$146,814,453

0.18%

655,568

Giverny Capital Inc.

$146,587,816

0.18%

654,556

Local Pensions Partnership Investment Ltd

$145,660,663

0.18%

650,416

Mirae Asset Global Investments Co., Ltd.

$139,400,812

0.17%

622,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	637	$142,656	0.1%	Defined
Held directly	621,827	$139,258,156	99.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,005,765

0.17%

620,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	620,700	$139,005,765	100.0%	Other

Navera Investment Management Ltd.

$135,238,702

0.17%

603,879

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$134,630,676

0.17%

601,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	961	$215,215	0.2%	Other
Manager 428	452	$101,225	0.1%	Other
Held directly	599,751	$134,314,236	99.8%	Other

TD Asset Management Inc

$133,668,588

0.17%

596,868

Jefferies Financial Group Inc.

$129,386,888

0.16%

577,749

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	577,749	$129,386,888	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,926,286

0.16%

571,227

Russell Investments Group, Ltd.

$122,851,124

0.15%

548,565

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	29,431	$6,591,072	5.4%	Defined
Russell Investment Management, LLC	198,418	$44,435,710	36.2%	Defined
Russell Investments Canada Limited	17,827	$3,992,356	3.2%	Defined
Russell Investments Capital, LLC	15,618	$3,497,651	2.8%	Defined
Russell Investments Implementation Services, LLC	10,210	$2,286,529	1.9%	Defined
Russell Investments Japan Co., LTD. joint	6,346	$1,421,185	1.2%	Defined
Russell Investments Limited joint	258,584	$57,909,884	47.1%	Other
Russell Investments Trust Company	12,131	$2,716,737	2.2%	Defined

Williams Jones Wealth Management, LLC.

$117,646,532

0.15%

525,325

KBC Group NV

$115,130,678

0.14%

514,091

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	514,091	$115,130,678	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$112,486,277

0.14%

502,283

Vest Financial, LLC

$111,918,339

0.14%

499,747

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	492,941	$110,394,136	98.6%	Defined
Held directly	6,806	$1,524,203	1.4%	Sole

Quantinno Capital Management LP

$111,194,982

0.14%

496,517

WORLDQUANT MILLENNIUM ADVISORS LLC

$109,464,072

0.14%

488,788

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	488,788	$109,464,072	100.0%	Defined

MACKENZIE FINANCIAL CORP

$108,776,546

0.14%

485,718

DekaBank Deutsche Girozentrale

$107,995,408

0.13%

482,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	225,073	$50,405,098	46.7%	Defined
Deka Vermoegensmanagement GmbH	257,157	$57,590,310	53.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$106,961,207

0.13%

477,612

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	477,612	$106,961,207	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$106,638,271

0.13%

476,170

FIFTH THIRD BANCORP

$105,780,543

0.13%

472,340

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	472,340	$105,780,543	100.0%	Defined

US BANCORP \DE\

$103,726,695

0.13%

463,169

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	459,068	$102,808,277	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,327	$745,081	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	774	$173,337	0.2%	Defined

Baird Financial Group, Inc.

$103,618,529

0.13%

462,686

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	411,271	$92,104,140	88.9%	Defined
Strategas Asset Management, LLC	15	$3,359	0.0%	Defined
BAIRD TRUST Co	51,400	$11,511,030	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,569,100

0.13%

458,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	458,000	$102,569,100	100.0%	Other

Swiss Life Asset Management Ltd

$99,006,726

0.12%

442,093

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	47,551	$10,649,046	10.8%	Defined
Held directly	394,542	$88,357,680	89.2%	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.	423,546	$94,853,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	65,060	$14,570,187	15.9%	Sole
Held directly	343,592	$76,947,428	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	297,869	$66,707,762	74.2%	Defined
Boston Trust Walden Inc.	103,410	$23,158,669	25.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	95,463	$21,378,938	25.3%	Defined
Fiduciary Trust Co International of Pennsylvania	128,383	$28,751,372	34.0%	Defined
FIDUCIARY TRUST Co OF CANADA	50	$11,197	0.0%	Defined
Fiduciary Trust International of California	1,053	$235,819	0.3%	Defined
Fiduciary Trust International of the South	1,577	$353,169	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,879	$1,988,452	2.4%	Defined
FRANKLIN ADVISERS INC	91,393	$20,467,462	24.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,724	$6,432,739	7.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17	$3,807	0.0%	Defined
PUTNAM ADVISORY CO LLC	21,487	$4,812,013	5.7%	Defined
Held directly	572	$128,099	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	348,889	$78,133,691	93.9%	Defined
Nordea Investment Funds S.A.	17,972	$4,024,829	4.8%	Defined
Held directly	4,530	$1,014,493	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	343,920	$77,020,884	98.3%	Sole
Edward Jones Trust Company	5,781	$1,294,654	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	29,284	$6,558,151	8.5%	Sole
Schroder Investment Management Limited	306,145	$68,561,172	88.6%	Sole
Schroder Investment Management North America Limited	8,907	$1,994,722	2.6%	Sole
Schroder Wealth Management (US) Limited	1,305	$292,254	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	252,193	$56,478,622	74.9%	Defined
abrdn Investments Ltd	84,404	$18,902,275	25.1%	Defined

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	328,403	$73,545,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	321,262	$71,946,624	100.0%	Defined

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	4,218	$944,621	1.3%	Defined
Allianz Global Investors GmbH	309,795	$69,378,590	98.1%	Defined
Allianz Global Investors Japan Co. Ltd.	682	$152,733	0.2%	Defined
Allianz Global Investors UK Ltd	1,072	$240,074	0.3%	Defined
Held directly	110	$24,634	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	119,856	$26,841,751	38.7%	Sole
Held directly	190,116	$42,576,477	61.3%	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	303,500	$67,968,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	285,186	$63,867,404	95.8%	Other
Held directly	12,388	$2,774,292	4.2%	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	18,864	$4,224,591	6.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,110	$248,584	0.4%	Defined
Wilmington Trust National Association joint	65,538	$14,677,234	22.2%	Defined
Wilmington Trust Company	204,006	$45,687,143	69.2%	Defined
Wilmington Funds Management Corp	3,700	$828,615	1.3%	Defined
Wilmington Trust Investment Management, LLC	1,508	$337,716	0.5%	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	230,721	$51,669,967	83.6%	Defined
Global X Management (AUS) Ltd joint	2,801	$627,283	1.0%	Defined
Global X Investments Canada Inc. joint	42,439	$9,504,214	15.4%	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	274,478	$61,469,348	100.0%	Defined
Held directly	5	$1,119	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	160,081	$35,850,139	58.3%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	41,016	$9,185,533	14.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	9,085	$2,034,585	3.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	53,540	$11,990,283	19.5%	Defined
Banque J.Safra Sarasin (Monaco) SA	7,756	$1,736,956	2.8%	Defined
Held directly	2,877	$644,304	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	274,019	$61,366,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,918	$653,485	1.1%	Defined
TORONTO DOMINION BANK	267,403	$59,884,901	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	256,473	$57,437,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,728	$4,418,085	8.1%	Defined
Held directly	222,476	$49,823,500	91.9%	Sole

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	60,538	$13,557,485	25.2%	Defined
Held directly	179,845	$40,276,287	74.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	51,356	$11,501,176	21.4%	Defined
Brown Advisory LLC	186,752	$41,823,110	78.0%	Defined
Brown Advisory Ltd	1,316	$294,718	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	12,844	$2,876,413	5.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	12,062	$2,701,283	5.1%	Defined
Rockefeller Trust Co (Delaware)	789	$176,696	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	211,048	$47,264,199	89.1%	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	220,600	$49,403,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	216,099	$48,395,371	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,271	$508,590	1.0%	Defined

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	215,000	$48,149,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	206,544	$46,255,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	199,868	$44,760,438	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	6,285	$1,407,525	3.0%	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.	37,266	$8,345,720	18.6%	Defined
NBC Global Finance Ltd	7,804	$1,747,705	3.9%	Defined
Manager 6	435	$97,418	0.2%	Defined
Manager 7	10,351	$2,318,106	5.2%	Defined
Held directly	144,026	$32,254,622	72.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	194,897	$43,647,183	99.7%	Defined
Prudential Trust Co	568	$127,203	0.3%	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	7,631	$1,708,962	4.1%	Defined
Held directly	177,581	$39,769,264	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	181,050	$40,546,147	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	180,467	$40,415,584	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 joint	178,241	$39,917,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	176,469	$39,520,232	100.0%	Defined
Key National Trust Co of Delaware	54	$12,093	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	62,952	$14,098,099	37.8%	Defined
Truist Advisory Services, Inc.	103,406	$23,157,773	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	73,876	$16,544,530	46.6%	Defined
SECURITY INVESTORS LLC	84,571	$18,939,675	53.3%	Defined
Guggenheim Partners Investment Management, LLC joint	84	$18,811	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	44,423	$9,948,530	28.2%	Defined
SEI TRUST CO	112,872	$25,277,684	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	13,858	$3,103,499	8.8%	Defined
Held directly	142,826	$31,985,882	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	116,274	$26,039,562	75.4%	Sole
Macquarie Investment Management (Europe) Limited joint	36,047	$8,072,725	23.4%	Sole
Macquarie Financial Limited	1,968	$440,733	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	13,432	$3,008,096	8.8%	Other
Strive Asset Management, LLC	10,185	$2,280,930	6.7%	Other
Sepio Capital LP	52,840	$11,833,518	34.5%	Other
Alpha Architect, LLC	9,285	$2,079,375	6.1%	Other
MarketDesk Indices LLC	3,294	$737,691	2.2%	Other
Cambria Investment Management, L.P.	3,139	$702,979	2.1%	Other
The Rock Creek Group, LP	2,136	$478,357	1.4%	Other
ARS Investment Partners, LLC	11,214	$2,511,375	7.3%	Other
Castellan Group, LLC	34,880	$7,811,376	22.8%	Other
JLens	1,593	$356,752	1.0%	Other
Research Affiliates, LLC	340	$76,143	0.2%	Other
Stance Capital, LLC	7,494	$1,678,281	4.9%	Other
Held directly	3,213	$719,551	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	5,868	$1,314,138	3.9%	Other
First Eagle Investment Management, LLC	130,497	$29,224,803	86.9%	Other
Horizon Investments, LLC	12,490	$2,797,135	8.3%	Other
Held directly	1,285	$287,775	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,709	$1,726,430	5.4%	Other
Mariner Managed Account Solutions, LLC	4,199	$940,366	2.9%	Sole
Held directly	131,589	$29,469,356	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$2,239	0.0%	Defined
TD SECURITIES (USA) LLC	7,936	$1,777,267	5.6%	Defined
Canada Trust Co	3,117	$698,052	2.2%	Defined
Held directly	131,370	$29,420,311	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	141,545	$31,699,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	54,167	$12,130,699	38.9%	Defined
Synovus Securities, Inc.	2,050	$459,097	1.5%	Defined
Pinnacle Bank	83,077	$18,605,093	59.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	138,859	$31,097,473	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 Asset Management B.V.	26,786	$5,998,724	19.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	19	$4,255	0.0%	Sole
VanEck Investments Limited	108,123	$24,214,145	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	131,023	$29,342,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,891	$3,782,739	13.5%	Defined
Numeric Investors LLC	108,088	$24,206,307	86.5%	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	115,685	$25,907,655	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.	69,311	$15,522,198	60.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	600	$134,370	0.5%	Sole
OSAIC INSTITUTIONS, INC.	570	$127,651	0.5%	Defined
CW Advisors, LLC	32,484	$7,274,791	28.5%	Sole
Osaic Advisory Services, LLC	10,937	$2,449,341	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	110,073	$24,650,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	237	$53,076	0.2%	Other
Advantage Wealth Partners	8,060	$1,805,037	7.4%	Other
Alpha Planning & Financial Services	39	$8,734	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	5,951	$1,332,726	5.5%	Other
Beacon Capital Management, LLC	654	$146,463	0.6%	Other
BHC Wealth Management	220	$49,269	0.2%	Other
Blackston Financial Advisory Group, LLC	2,987	$668,938	2.7%	Other
Blue Wealth Inc	1,189	$266,276	1.1%	Other
Bright Lake Wealth Management	60	$13,437	0.1%	Other
Brigher Financial	468	$104,808	0.4%	Other
Buck Wealth Strategies, LLC	45	$10,077	0.0%	Other
Capital A Wealth Management, LLC	589	$131,906	0.5%	Other
Capitol Wealth Advisors	2,615	$585,629	2.4%	Other
Capstar Financial Services	8	$1,791	0.0%	Other
Centennnial Advisors, LLC	31	$6,942	0.0%	Other
Centennial Wealth Advisory LLC	937	$209,841	0.9%	Other
Creekmur Asset Management LLC	1,145	$256,422	1.1%	Other
Cruz Investments and Wealth Management	1,031	$230,892	0.9%	Other
Csenge Advisory Group	131	$29,337	0.1%	Other
Decker Retirement Planning Inc.	750	$167,962	0.7%	Other
Elite Retirement Planning LLC	804	$180,055	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	27	$6,046	0.0%	Other
Family Legacy Planning	12	$2,687	0.0%	Other
FSA Advisors, Inc.	3,570	$799,501	3.3%	Other
Fletcher Financial Group	71	$15,900	0.1%	Other
Pineridge Advisors LLC	20	$4,479	0.0%	Other
Global Wealth Management, Inc	39	$8,734	0.0%	Other
Harlow Wealth Managment, Inc.	388	$86,892	0.4%	Other
Heckman Financial and Insurance	345	$77,262	0.3%	Other
Hobart Private Capital, LLC	163	$36,503	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	233	$52,180	0.2%	Other
Integrated Wealth Management Inc	1,325	$296,733	1.2%	Other
International Private Wealth Advisors LLC	4	$895	0.0%	Other
JL Perkins Wealth Management	1,110	$248,584	1.0%	Other
Key Capital Management Inc	56	$12,541	0.1%	Other
Kingdom Financial Group LLC.	1,105	$247,464	1.0%	Other
Mach-1 Financial Group, LLC	146	$32,696	0.1%	Other
MADISON AVENUE SECURITIES, LLC	1,199	$268,516	1.1%	Other
Mercurio Weath Advisors	1,480	$331,446	1.4%	Other
Montgomery Financial Services	18	$4,031	0.0%	Other
Networth Advisors LLC	110	$24,634	0.1%	Other
Nicholas Wealth, LLC.	264	$59,122	0.2%	Other
Park Square Financial Services	32	$7,166	0.0%	Other
POM Investment Strategies, LLC	62	$13,884	0.1%	Other
Pearl Wealth Group	37	$8,286	0.0%	Other
Peterson Financial Group, Inc.	9,167	$2,052,949	8.4%	Other
Quest 10 Wealth Builders, Inc.	1,186	$265,604	1.1%	Other
Raleigh Capital Management Inc.	37	$8,286	0.0%	Other
SMART Wealth LLC	2	$447	0.0%	Other
Richmond Brothers, Inc	102	$22,842	0.1%	Other
Ross Wealth Management	1,336	$299,197	1.2%	Other
RSG Investments LLC	24	$5,374	0.0%	Other
Safeguard Investment Advisory Group, LLC	3,797	$850,338	3.5%	Other
SECURED RETIREMENT ADVISORS, LLC	70	$15,676	0.1%	Other
Sierens Financial	9	$2,015	0.0%	Other
Slagle Financial, LLC	101	$22,618	0.1%	Other
Spectrum Advisors, Inc	60	$13,437	0.1%	Other
Stephen Smith Financial	578	$129,443	0.5%	Other
Sterling Bridge Financial Group	75	$16,796	0.1%	Other
Strategy Financial Group	173	$38,743	0.2%	Other
Strickler Financial Group	502	$112,422	0.5%	Other
The Holland Group	2,941	$658,636	2.7%	Other
The Lifewealth Group	39	$8,734	0.0%	Other
Lloyd Advisory Services, LLC.	1,175	$263,141	1.1%	Other
The Retirement Solution, Inc	7	$1,567	0.0%	Other
VCI Wealth Management LLC	509	$113,990	0.5%	Other
Wellment Financial	882	$197,523	0.8%	Other
Witt Finanical Group LLC	135	$30,233	0.1%	Other
Held directly	46,247	$10,357,014	42.5%	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	2,550	$571,072	2.4%	Defined
Held directly	104,998	$23,514,302	97.6%	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	105,659	$23,662,333	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	105,319	$23,586,190	100.0%	Other

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/	105,230	$23,566,257	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	29,379	$6,579,427	28.1%	Defined
Thrivent Investment Management Inc.	2,155	$482,612	2.1%	Sole
Thrivent Advisor Network, LLC	6,854	$1,534,953	6.6%	Sole
Held directly	66,227	$14,831,536	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,193	$11,912,572	51.3%	Defined
Held directly	50,456	$11,299,621	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	8,727	$1,954,411	8.6%	Sole
Evelyn Partners Investment Management Services Ltd	48,827	$10,934,806	48.3%	Sole
Evelyn Partners Asset Management Ltd	37,470	$8,391,406	37.1%	Sole
Held directly	5,992	$1,341,908	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	97,256	$21,780,481	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	43,028	$9,636,120	44.9%	Defined
Willow Street Trust Co of Wyoming, LLC	475	$106,376	0.5%	Other
Held directly	52,303	$11,713,256	54.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	90,675	$20,306,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	12,490	$2,797,135	13.8%	Defined
Held directly	77,772	$17,417,039	86.2%	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	90,023	$20,160,650	100.0%	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	71,796	$16,078,714	82.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,829	$3,320,954	17.1%	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	2,363	$529,193	2.9%	Defined
Vontobel Asset Management Ltd	71,995	$16,123,280	87.4%	Defined
Vontobel Asset Management S.A.	8,003	$1,792,271	9.7%	Defined
Vontobel Swiss Financial Advisers AG	10	$2,239	0.0%	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	77,976	$17,462,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	75,362	$16,877,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	72,000	$16,124,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,909	$427,520	3.0%	Other
Held directly	62,381	$13,970,224	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	59,869	$13,407,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	13,554	$3,035,418	24.0%	Defined
SOMERVILLE KURT F	28	$6,270	0.0%	Defined
Kidder Stephen W joint	28,617	$6,408,777	50.7%	Defined
Dempze Nancy E	450	$100,777	0.8%	Defined
Elefante Mark B	1,100	$246,345	2.0%	Defined
Held directly	12,642	$2,831,175	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	14,962	$3,350,739	27.0%	Defined
Held directly	40,351	$9,036,606	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	55,122	$12,344,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,695	$603,545	4.9%	Defined
Held directly	51,849	$11,611,583	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	54,493	$12,203,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,064	$7,180,732	61.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,988	$669,162	5.8%	Defined
Held directly	16,827	$3,768,406	32.4%	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	51,597	$11,555,148	100.0%	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.	36,347	$8,139,910	75.4%	Defined
Desjardins Securities inc.	2,421	$542,182	5.0%	Defined
Regime de rentes du Mouvement Desjardins	714	$159,900	1.5%	Defined
Desjardins Financial Security Life Assurance Company	1,084	$242,761	2.2%	Defined
Held directly	7,613	$1,704,931	15.8%	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	48,100	$10,771,995	100.0%	Other

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	47,000	$10,525,650	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	47,000	$10,525,650	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.	45,190	$10,120,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	44,247	$9,909,115	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	42,404	$9,496,375	98.0%	Defined
West Financial Services, Inc.	227	$50,836	0.5%	Sole
SSB Wealth Management, Inc.	639	$143,104	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	3,682	$824,583	8.7%	Defined
PUZO MICHAEL J	3,585	$802,860	8.5%	Defined
Kidder Stephen W	3,426	$767,252	8.1%	Defined
Dempze Nancy E	2,805	$628,179	6.7%	Defined
Delaney Dennis R joint	6,213	$1,391,400	14.8%	Defined
Elefante Mark B	10,000	$2,239,500	23.8%	Defined
Held directly	12,388	$2,774,292	29.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	28,645	$6,415,047	68.8%	Defined
Fidelity Investments Canada ULC	13,000	$2,911,350	31.2%	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	1,107	$247,912	2.7%	Sole
ALLSTATE INVESTMENTS LLC	40,536	$9,078,037	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	41,538	$9,302,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,626	$1,035,992	11.1%	Other
AQR Capital Management	4,688	$1,049,877	11.3%	Other
Parametric	161	$36,055	0.4%	Other
Manager 31	52	$11,645	0.1%	Other
Zacks Investment Management	252	$56,435	0.6%	Other
Natixis UMA	19	$4,255	0.0%	Other
SpiderRock Advisors	8,128	$1,820,265	19.6%	Other
Aperio	3	$671	0.0%	Other
Vanguard Direct Indexing	68	$15,228	0.2%	Other
Dimensional Fund Advisors	3	$671	0.0%	Other
Held directly	23,514	$5,265,960	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	854	$191,253	2.1%	Defined
IDB Lido Wealth, LLC	32	$7,166	0.1%	Defined
FIFTH AVENUE FAMILY OFFICE	28	$6,270	0.1%	Defined
Held directly	39,450	$8,834,827	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	39,983	$8,954,192	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	39,503	$8,846,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	1,670	$373,996	4.2%	Defined
SOMERVILLE KURT F joint	10,920	$2,445,533	27.7%	Defined
Kidder Stephen W	5,053	$1,131,619	12.8%	Defined
Dempze Nancy E	255	$57,107	0.6%	Defined
Elefante Mark B	4,035	$903,638	10.2%	Defined
Held directly	17,443	$3,906,359	44.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,977	$890,649	10.3%	Sole
Held directly	34,814	$7,796,595	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	37,700	$8,442,915	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 SpA	36,724	$8,224,339	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	36,200	$8,106,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	118	$26,426	0.3%	Defined
Held directly	36,038	$8,070,710	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,900	$8,039,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	35,879	$8,035,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	8,651	$1,937,391	24.2%	Defined
Held directly	27,063	$6,060,758	75.8%	Defined

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	11,517	$2,579,232	33.8%	Defined
NOMURA INTERNATIONAL PLC	3,166	$709,025	9.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,412	$4,347,317	56.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	23,565	$5,277,381	73.8%	Sole
MED S&P 500 STOCK INDEX	8,366	$1,873,565	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	5,078	$1,137,218	16.0%	Defined
Candriam S.C.A.	26,716	$5,983,048	84.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	30,000	$6,718,500	98.5%	Defined
Held directly	460	$103,017	1.5%	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	30,234	$6,770,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	29,100	$6,516,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F joint	2,200	$492,690	7.7%	Defined
Dempze Nancy E	550	$123,172	1.9%	Defined
Elefante Mark B	10,350	$2,317,882	36.4%	Defined
Held directly	15,313	$3,429,346	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	26,400	$5,912,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	992	$222,157	3.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	9,931	$2,224,047	37.8%	Other
Bessemer Trust CO of Delaware, N.A.	780	$174,680	3.0%	Other
BESSEMER TRUST Co OF FLORIDA	14,271	$3,195,990	54.3%	Defined
Bessemer Trust Co of Nevada, National Association	300	$67,185	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	290	$64,945	1.1%	Defined
PUZO MICHAEL J	1,640	$367,278	6.3%	Defined
Delaney Dennis R	10,376	$2,323,705	40.1%	Defined
Held directly	13,600	$3,045,720	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,241	$949,771	16.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	19,443	$4,354,259	76.1%	Other
Held directly	1,869	$418,562	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	24,906	$5,577,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	14,823	$3,319,610	60.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	9,716	$2,175,898	39.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	5,830	$1,305,628	23.8%	Defined
Held directly	18,656	$4,178,011	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	23,700	$5,307,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	23,193	$5,194,072	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	17,926	$4,014,527	82.2%	Other
Held directly	3,870	$866,686	17.8%	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.	12,414	$2,780,115	60.8%	Defined
HANetf Management Limited	11	$2,463	0.1%	Defined
RIDGELINE RESEARCH LLC	1,608	$360,111	7.9%	Defined
Held directly	6,368	$1,426,113	31.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	20,365	$4,560,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,529	$2,134,019	47.8%	Defined
Held directly	10,414	$2,332,215	52.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	268	$60,018	1.4%	Other
Aperio Group, LLC	11,360	$2,544,072	58.4%	Other
Boston Trust Walden Corp	1,225	$274,338	6.3%	Other
BANK OF AMERICA CORP /DE/	698	$156,317	3.6%	Other
Held directly	5,910	$1,323,544	30.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	1,120	$250,824	6.0%	Other
Held directly	17,516	$3,922,708	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	18,447	$4,131,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	18,000	$4,031,100	100.0%	Defined

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	17,800	$3,986,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	8,107	$1,815,562	45.8%	Other
BAIRD ROBERT W & CO INC	237	$53,076	1.3%	Other
FREESTONE CAPITAL HOLDINGS, LLC	5	$1,119	0.0%	Other
BANK OF AMERICA CORP	13	$2,911	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	936	$209,617	5.3%	Other
MORGAN STANLEY & CO. LLC	116	$25,978	0.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,751	$392,136	9.9%	Other
APERIO GROUP, LLC	15	$3,359	0.1%	Other
FOCUS PARTNERS WEALTH	4,625	$1,035,768	26.1%	Other
COMPASS CAPITAL MANAGEMENT, INC	1,425	$319,128	8.0%	Other
ZACKS INVESTMENT MANAGEMENT	40	$8,958	0.2%	Other
HECK CAPITAL ADVISORS, LLC	143	$32,024	0.8%	Other
Held directly	300	$67,185	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	760	$170,201	4.3%	Defined
PUZO MICHAEL J	370	$82,861	2.1%	Defined
SOMERVILLE KURT F	32	$7,166	0.2%	Defined
Kidder Stephen W	7,472	$1,673,354	42.6%	Defined
Elefante Mark B	405	$90,699	2.3%	Defined
Held directly	8,517	$1,907,382	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	11,605	$2,598,939	69.5%	Defined
Johnson Wealth Inc.	5,093	$1,140,577	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	4,592	$1,028,378	28.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	11,788	$2,639,922	72.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	9,064	$2,029,882	56.3%	Other
Assetmark	714	$159,900	4.4%	Other
Portfolio Design Labs	5,101	$1,142,368	31.7%	Other
55ip/JP Morgan	50	$11,197	0.3%	Other
Orion	1,069	$239,402	6.6%	Other
Held directly	103	$23,066	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,676	$1,047,190	29.1%	Sole
AGF Investments LLC	9,731	$2,179,257	60.5%	Sole
Cypress Capital Management Ltd.	1,665	$372,876	10.4%	Sole

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.	4,563	$1,021,883	30.0%	Defined
Held directly	10,659	$2,387,083	70.0%	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	15,133	$3,389,035	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	14,900	$3,336,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	14,797	$3,313,788	100.0%	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 joint	1,956	$438,046	13.4%	Defined
Leap GP LLC joint	12,675	$2,838,566	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	14,167	$3,172,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,200	$2,956,140	100.0%	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	12,816	$2,870,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,356	$2,319,226	82.4%	Other
Held directly	2,206	$494,033	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	12,185	$2,728,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	4,568	$1,023,003	37.8%	Other
ClearBridge Advisors	4,951	$1,108,776	40.9%	Other
Columbia Management	648	$145,119	5.4%	Other
Congress Asset Management	5	$1,119	0.0%	Other
Dearborn Partners	1,493	$334,357	12.3%	Other
Polen Capital	430	$96,298	3.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	12,040	$2,696,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	11,526	$2,581,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	11,374	$2,547,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,321	$2,535,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	9	$2,015	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	147	$32,920	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162	$36,279	1.5%	Other
55I, LLC	149	$33,368	1.3%	Other
Ethic Inc.	34	$7,614	0.3%	Other
Aptus Capital Advisors, LLC	1	$223	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	534	$119,589	4.8%	Other
Fidelity Institutional Asset Management Trust Co	52	$11,645	0.5%	Other
Atria Investments, Inc	76	$17,020	0.7%	Other
Vanguard Personalized Indexing Management, LLC	21	$4,702	0.2%	Other
Manager 80	2	$447	0.0%	Other
Manager 83	61	$13,660	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	233	$52,180	2.1%	Other
Held directly	9,610	$2,152,159	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,500	$2,351,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	10,411	$2,331,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,563	$2,141,633	96.0%	Sole
Held directly	400	$89,580	4.0%	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	60	$13,437	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	577	$129,219	6.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	150	$33,592	1.6%	Other
Held directly	8,819	$1,975,014	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	9,538	$2,136,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	9,068	$2,030,778	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	8,442	$1,890,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	8,400	$1,881,180	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	8,238	$1,844,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	8,186	$1,833,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	1,604	$359,215	20.0%	Other
DONATO WEALTH MANAGEMENT, PLLC	2,817	$630,867	35.2%	Other
Held directly	3,589	$803,756	44.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	5,145	$1,152,222	65.2%	Defined
Held directly	2,741	$613,846	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC joint	7,576	$1,696,645	98.7%	Defined
Held directly	100	$22,395	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	10	$2,239	0.1%	Sole
INVESTMENT PLANNERS, INC.	554	$124,068	8.0%	Sole
MJP ASSOCIATES INC /ADV	2,440	$546,438	35.4%	Sole
Roman Retirement Planning	22	$4,926	0.3%	Sole
Redwood Private Wealth	3,753	$840,484	54.4%	Sole
Taiko Private Wealth, LLC	115	$25,754	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	6,815	$1,526,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,770	$1,516,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,700	$1,500,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,652	$1,489,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$223	0.0%	Other
Latour Trading LLC (Latour)	6,631	$1,485,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	3,824	$856,384	57.8%	Other
Held directly	2,793	$625,492	42.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	817	$182,967	12.6%	Other
Aperio Group, LLC	456	$102,121	7.1%	Other
Orion Porfolio Solutions, LLC	23	$5,150	0.4%	Other
Greenrock Research, Inc.	361	$80,845	5.6%	Other
Held directly	4,805	$1,076,079	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	6,362	$1,424,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	6,003	$1,344,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	5,957	$1,334,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	5,707	$1,278,082	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,911	$1,099,818	91.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	449	$100,553	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,260	$506,127	42.6%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,996	$670,954	56.5%	Other
Held directly	47	$10,525	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	4,177	$935,439	80.3%	Defined
Held directly	1,026	$229,772	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,972	$1,113,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	4,686	$1,049,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,080	$241,866	24.8%	Other
Held directly	3,270	$732,316	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	2,983	$668,042	69.0%	Other
Held directly	1,341	$300,316	31.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	4,294	$961,640	100.0%	Other

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.	121	$27,097	3.0%	Other
Held directly	3,927	$879,451	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,000	$895,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	3,915	$876,764	100.0%	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	733	$164,154	19.5%	Sole
Christy Capital Management	800	$179,160	21.3%	Sole
Held directly	2,231	$499,628	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,734	$836,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,637	$814,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,630	$812,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,400	$761,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	3,397	$760,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,199	$716,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	1,060	$237,387	33.2%	Other
Held directly	2,128	$476,565	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,161	$707,905	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	3,139	$702,979	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7000	3,076	$688,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	156	$34,936	5.4%	Other
Held directly	2,712	$607,352	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,727	$610,711	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	1,123	$251,495	41.4%	Sole
Manager 2	1,589	$355,856	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	146	$32,696	5.7%	Sole
Held directly	2,424	$542,854	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,400	$537,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,385	$534,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,384	$533,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	2,205	$493,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,008	$449,691	93.0%	Other
Held directly	152	$34,040	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	2,115	$473,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,651	$369,741	78.9%	Defined
Hilltop Securities Holdings LLC joint	442	$98,985	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,066	$462,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	141	$31,576	7.2%	Other
55I, LLC	48	$10,749	2.5%	Other
DEARBORN PARTNERS LLC	950	$212,752	48.6%	Other
Dimensional Fund Advisors Ltd.	50	$11,197	2.6%	Other
FEDERATED HERMES, INC.	34	$7,614	1.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157	$35,160	8.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116	$25,978	5.9%	Other
Quantinno Capital Management LP	267	$59,794	13.7%	Other
Suncoast Equity Management	130	$29,113	6.6%	Other
Vanguard Personalized Indexing Management, LLC	53	$11,869	2.7%	Other
ZACKS INVESTMENT MANAGEMENT	9	$2,015	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	451	$101,001	23.2%	Other
Quantinno Capital Management LP	1,495	$334,805	76.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,425	$319,128	81.5%	Other
Held directly	323	$72,335	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,586	$355,184	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 Porfolio Solutions, LLC	1,566	$350,705	99.9%	Other
Held directly	2	$447	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,532	$343,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	467	$104,584	30.7%	Defined
LGT Wealth Management US Ltd	1,054	$236,043	69.3%	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	240	$53,748	17.0%	Defined
Held directly	1,173	$262,693	83.0%	Sole

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	1,413	$316,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	47	$10,525	3.4%	Other
Held directly	1,348	$301,884	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	1,382	$309,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BERKSHIRE ASSET MANAGEMENT LLC/PA joint	1,360	$304,572	100.0%	Sole

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	885	$198,195	66.0%	Sole
JOHCM (USA) Inc	456	$102,121	34.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	1,215	$272,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	1,170	$262,021	100.0%	Defined

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	128	$28,665	11.1%	Defined
Held directly	1,025	$229,548	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	17	$3,807	1.5%	Sole
FIRST TRUST ADVISORS LP	443	$99,209	39.9%	Sole
Held directly	651	$145,791	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,050	$235,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	87	$19,483	8.3%	Other
Held directly	963	$215,663	91.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	301	$67,408	31.7%	Defined
Held directly	648	$145,119	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	947	$212,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Threadneedle (MD)	6	$1,343	0.6%	Sole
Held directly	930	$208,273	99.4%	Sole

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	660	$147,807	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	262	$58,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	237	$53,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	104	$23,290	44.6%	Defined
Held directly	129	$28,889	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	113	$25,306	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$22,395	100.0%	Defined

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	100	$22,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	42	$9,405	48.3%	Other
Held directly	45	$10,077	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	78	$17,468	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	21	$4,702	67.7%	Defined
EFG Private Wealth Management (Americas) Corp.	10	$2,239	32.3%	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	23	$5,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$671	17.6%	Defined
Held directly	14	$3,135	82.4%	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	16	$3,583	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3	$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
PEAK6 Investments LLC joint	3	$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
D. E. SHAW & CO, L.P.	1,159,240	$235,534,383	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,319	$5,347,494	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	225,771	$45,872,151	100.0%	Other

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	49,251	$10,006,817	92.0%	Defined
JANUS HENDERSON INVESTORS US LLC	4,306	$874,893	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	15,060	$3,059,890	30.0%	Defined
PUZO MICHAEL J	15,030	$3,053,795	30.0%	Defined
SOMERVILLE KURT F	25	$5,079	0.0%	Defined
Dempze Nancy E	3,237	$657,693	6.5%	Defined
Delaney Dennis R	375	$76,192	0.7%	Defined
Elefante Mark B	1,515	$307,817	3.0%	Defined
Held directly	14,909	$3,029,210	29.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,790	$9,303,612	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	100	$20,318	0.2%	Defined
PUZO MICHAEL J	163	$33,118	0.4%	Defined
SOMERVILLE KURT F	19,535	$3,969,121	48.8%	Defined
Kidder Stephen W	665	$135,114	1.7%	Defined
Elefante Mark B	14,250	$2,895,315	35.6%	Defined
Held directly	5,328	$1,082,543	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	37,287	$7,575,972	100.0%	Sole

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	6,141	$1,247,728	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	16,940	$3,441,869	51.9%	Defined
Held directly	9,548	$1,939,962	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	22,762	$4,624,783	100.0%	Defined

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.	20,000	$4,063,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	19,124	$3,885,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,255	$3,099,510	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	11,532	$2,343,071	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 Investment Management Ltd	1,402	$284,858	22.6%	Defined
Brevan Howard US Investment Management, LP	4,810	$977,295	77.4%	Defined

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	5,001	$1,016,102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	16	$3,250	0.4%	Defined
Held directly	4,494	$913,090	99.6%	Sole

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	2,933	$595,926	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	2,437	$495,149	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,972	$400,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,367	$277,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,100	$223,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,100	$223,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	874	$177,579	81.5%	Other
Held directly	199	$40,432	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	1,046	$212,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$162,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	377	$76,598	100.0%	Defined

Key facts CIK 8670 CUSIP 053015103 13F (30d) 1832 filings 1769 filers Visit website Investor relations