AER · AerCap Holdings N.V.

$146.29 -0.50 (-0.34%) At close · Aug 21

Market Cap

$22.99B

157.18M

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: 687

Total Value: $19,853,164,284

Total Shares: 136,185,490

Institutional Ownership Trend

26 quarters

Superinvestors Holding AER

All superinvestors →

Bill Nygren $941,759,938 Pat Dorsey $111,788,185 Ray Dalio $6,281,514

Holder Concentration

Across 687 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+1.2 pts

Top 5

23.7%

−0.6 pts

Top 10

34.0%

−1.7 pts

HHI

225

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

268

Decreased

235

Sold Out

Unchanged

Holder count: +19

Institutional value: -0.6%

Shares held: -6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARGA Investment Management, LP	+2,504,857	2,520,884
Mega BlackRock, Inc.	+810,419	13,748,609
Large HARRIS ASSOCIATES L P	+558,523	6,460,145
Mid Sculptor Capital LP	+505,500	862,500
Mega JANE STREET GROUP, LLC	+494,624	887,670

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large EAGLE CAPITAL MANAGEMENT LLC	−6,669,936	645,370
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,651,269	22,252
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,231,701	632,563
Mega FRANKLIN RESOURCES INC	−1,174,645	2,614,711
Mega PRICE T ROWE ASSOCIATES INC /MD/	−916,288	3,181,994

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,426,017	$353,664,758
Small Cander Asset Management LP	277,482	$40,451,325
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	262,831	$38,315,503
Large ExodusPoint Capital Management, LP	129,466	$18,873,553
Large MARSHALL WACE, LLP	114,038	$16,624,458

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TOMS Capital Investment Management LP	1,394,000	$191,228,920
Mid Slate Path Capital LP	974,544	$133,687,945
Mid CHECK CAPITAL MANAGEMENT INC/CA	817,655	$112,165,912
Mid DENDUR CAPITAL LP	313,000	$42,937,340
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	223,222	$30,621,593

Filter: New 91 Increased 268 Reduced 235 Sold out 72 Unchanged 93

Showing 100 of 708

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,004,272,213

10.10%

13,748,609

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	577,995	$84,260,111	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	340,191	$49,593,043	2.5%	Sole
BlackRock Asset Management Canada Ltd	175,782	$25,625,499	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	34,699	$5,058,420	0.3%	Sole
BlackRock Asset Management North Asia Ltd	17,272	$2,517,912	0.1%	Sole
BlackRock Investment Management, LLC	387,834	$56,538,440	2.8%	Sole
BLACKROCK ADVISORS LLC	197,190	$28,746,358	1.4%	Sole
BlackRock Fund Advisors	3,455,886	$503,799,061	25.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,458,644	$358,421,122	17.9%	Sole
BlackRock Japan Co. Ltd	247,017	$36,010,138	1.8%	Sole
BlackRock Fund Managers Ltd.	187,126	$27,279,228	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	269,269	$39,254,034	2.0%	Sole
BlackRock (Netherlands) B.V.	561,743	$81,890,894	4.1%	Sole
BlackRock International, Ltd.	41,954	$6,116,054	0.3%	Sole
BlackRock Asset Management Ireland Ltd	3,892,863	$567,501,568	28.3%	Sole
BlackRock Advisors (UK) Ltd	400,548	$58,391,887	2.9%	Sole
BlackRock (Luxembourg) S.A.	69,931	$10,194,541	0.5%	Sole
BlackRock Life Ltd	26,567	$3,872,937	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,086	$887,217	0.0%	Sole
Aperio Group, LLC	399,554	$58,246,982	2.9%	Sole
SpiderRock Advisors, LLC	458	$66,767	0.0%	Sole

HARRIS ASSOCIATES L P

$941,759,938

4.74%

6,460,145

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	208,000	$30,322,240	3.2%	Other
Held directly	6,252,145	$911,437,698	96.8%	Sole

STATE STREET CORP

$780,141,378

3.93%

5,351,498

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,351,498	$780,141,378	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$494,921,496

2.49%

3,394,989

JPMORGAN CHASE & CO

$486,249,329

2.45%

3,335,501

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	241	$35,132	0.0%	Other
JPMorgan Chase Bank, N.A.	132,730	$19,349,378	4.0%	Other
J.P. Morgan Investment Management Inc.	1,161,311	$169,295,917	34.8%	Defined
J.P. Morgan Securities LLC	177,036	$25,808,307	5.3%	Defined
J.P. Morgan Securities plc	662	$96,506	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,801,380	$262,605,176	54.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	39,939	$5,822,307	1.2%	Defined
55I, LLC	173	$25,219	0.0%	Other
J.P. Morgan SE	22,029	$3,211,387	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$463,871,085

2.34%

3,181,994

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	3,166,076	$461,550,559	99.5%	Defined
Held directly	15,918	$2,320,526	0.5%	Sole

DONALD SMITH & CO., INC.

$424,584,833

2.14%

2,912,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,912,504	$424,584,833	100.0%	Defined

59 North Capital Management, LP

$407,372,880

2.05%

2,794,436

FRANKLIN RESOURCES INC

$381,172,567

1.92%

2,614,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	525,927	$76,669,638	20.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	799	$116,478	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,095	$159,629	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,407	$205,112	0.1%	Defined
FRANKLIN ADVISERS INC	269,026	$39,218,610	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	584	$85,135	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,804,823	$263,107,096	69.0%	Defined
Franklin Templeton International Services S.a r.l	11,050	$1,610,869	0.4%	Defined

ARGA Investment Management, LP

$367,494,469

1.85%

2,520,884

Allspring Global Investments Holdings, LLC

$365,305,290

1.84%

2,505,867

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	81,470	$11,876,696	3.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,424,397	$353,428,594	96.7%	Defined

LYRICAL ASSET MANAGEMENT LP

$362,078,013

1.82%

2,483,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,483,729	$362,078,013	100.0%	Sole

NORGES BANK

$353,664,758

1.78%

2,426,017

LONDON CO OF VIRGINIA

$353,238,351

1.78%

2,423,092

Mawer Investment Management Ltd.

$352,822,295

1.78%

2,420,238

WGI DM, LLC

$347,633,839

1.75%

2,384,647

Amundi

$301,986,327

1.52%

2,071,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,735,489	$252,999,583	83.8%	Defined
CPR Asset Management	336,032	$48,986,744	16.2%	Defined

Ninety One UK Ltd

$296,227,729

1.49%

2,032,019

MORGAN STANLEY

$294,467,280

1.48%

2,019,943

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	37,696	$5,495,322	1.9%	Defined
MORGAN STANLEY & CO. LLC	1,982	$288,935	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	801,179	$116,795,874	39.7%	Defined
MORGAN STANLEY AIP GP LP	37,886	$5,523,020	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,169	$899,316	0.3%	Defined
Morgan Stanley Investment Management LTD	553	$80,615	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	263,088	$38,352,967	13.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	861,476	$125,585,970	42.6%	Defined
EATON VANCE MANAGEMENT	82	$11,953	0.0%	Defined
Calvert Research & Management	9,832	$1,433,308	0.5%	Defined

LORD, ABBETT & CO. LLC

$255,929,910

1.29%

1,755,590

AMERIPRISE FINANCIAL INC

$237,633,205

1.20%

1,630,081

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	76,173	$11,104,499	4.7%	Defined
Ameriprise Financial Services, LLC joint	1,539,745	$224,464,025	94.5%	Defined
Ameriprise Bank, FSB	889	$129,598	0.1%	Defined
Columbia Threadneedle Management Ltd	13,274	$1,935,083	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$234,640,343

1.18%

1,609,551

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	272,610	$39,741,085	16.9%	Defined
Held directly	1,336,941	$194,899,258	83.1%	Defined

High Ground Investment Management LLP

$232,246,491

1.17%

1,593,130

BANK OF AMERICA CORP /DE/

$231,961,780

1.17%

1,591,177

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	114,896	$16,749,538	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	208,215	$30,353,582	13.1%	Defined
BOFA SECURITIES, INC.	53,950	$7,864,831	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	59,480	$8,670,994	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,151,399	$167,850,946	72.4%	Defined
BofA Securities Europe SA	3,237	$471,889	0.2%	Defined

AustralianSuper Pty Ltd

$223,408,287

1.13%

1,532,503

L1 Capital International Pty Ltd

$189,721,882

0.96%

1,301,426

MBB PUBLIC MARKETS I LLC

$178,469,998

0.90%

1,224,242

DEUTSCHE BANK AG\

$174,862,378

0.88%

1,199,495

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	16	$2,332	0.0%	Defined
DWS Investment GmbH	312,586	$45,568,787	26.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,969	$287,040	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,263	$329,900	0.2%	Defined
DWS Investments UK Ltd	550,448	$80,244,309	45.9%	Defined
DBX Advisors LLC	81,087	$11,820,862	6.8%	Defined
DWS Investments Hong Kong Ltd	7,822	$1,140,291	0.7%	Defined
DWS International GmbH	243,304	$35,468,857	20.3%	Defined

NEUBERGER BERMAN GROUP LLC

$163,968,387

0.83%

1,124,766

NORTHERN TRUST CORP

$162,022,368

0.82%

1,111,417

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	737,836	$107,561,732	66.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	302,812	$44,143,932	27.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	31,361	$4,571,806	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	39,408	$5,744,898	3.5%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$144,056,588

0.73%

988,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	988,178	$144,056,588	100.0%	Defined

KBC Group NV

$138,272,912

0.70%

948,504

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	948,504	$138,272,912	100.0%	Defined

Russell Investments Group, Ltd.

$136,546,872

0.69%

936,664

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	50,227	$7,322,092	5.4%	Defined
Russell Investment Management, LLC	445,199	$64,901,109	47.5%	Defined
Russell Investments Canada Limited	21,212	$3,092,285	2.3%	Defined
Russell Investments Capital, LLC joint	156,262	$22,779,874	16.7%	Defined
Russell Investments Implementation Services, LLC	59,797	$8,717,206	6.4%	Defined
Russell Investments Japan Co., LTD. joint	40,809	$5,949,135	4.4%	Defined
Russell Investments Limited joint	137,702	$20,074,196	14.7%	Other
Russell Investments Trust Company	25,456	$3,710,975	2.7%	Defined

COOKE & BIELER LP

$135,273,781

0.68%

927,931

Qube Research & Technologies Ltd

$134,562,812

0.68%

923,054

Empyrean Capital Partners, LP

$131,202,000

0.66%

900,000

Legal & General Group Plc

$128,747,210

0.65%

883,161

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	85,477	$12,460,837	9.7%	Defined
Legal & General Investment Management Ltd joint	797,684	$116,286,373	90.3%	Defined

Sculptor Capital LP

$125,735,250

0.63%

862,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	862,500	$125,735,250	100.0%	Sole

GOLDMAN SACHS GROUP INC

$122,346,447

0.62%

839,254

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	225,877	$32,928,349	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	464,252	$67,678,656	55.3%	Defined
GOLDMAN SACHS INTERNATIONAL	142,163	$20,724,522	16.9%	Defined
Goldman Sachs Trust Company, N.A.	6,962	$1,014,920	0.8%	Defined

Rockefeller Capital Management L.P.

$118,655,733

0.60%

813,937

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	747,005	$108,898,388	91.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	19,305	$2,814,282	2.4%	Defined
Rockefeller Trust Co (Delaware) joint	41,010	$5,978,437	5.0%	Defined
ROCKEFELLER FINANCIAL LLC	6,617	$964,626	0.8%	Defined

D. E. Shaw & Co., Inc.

$116,149,048

0.59%

796,742

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.	712,536	$103,873,498	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,947	$6,406,593	5.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	40,259	$5,868,957	5.1%	Defined

Dorsey Asset Management, LLC

$111,788,185

0.56%

766,828

CapitalatWork S.A.

$106,025,356

0.53%

727,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	727,297	$106,025,356	100.0%	Defined

Invesco Ltd.

$105,605,210

0.53%

724,415

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	44,889	$6,543,916	6.2%	Defined
Invesco Canada Ltd. joint	2,283	$332,815	0.3%	Defined
Invesco Trust Co joint	1,162	$169,396	0.2%	Defined
Invesco Asset Management Limited joint	71,481	$10,420,500	9.9%	Defined
Invesco Management S.A. joint	369,387	$53,849,236	51.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,423	$936,344	0.9%	Defined
Invesco Australia Ltd joint	145	$21,138	0.0%	Defined
Invesco Investment Advisers LLC	1,655	$241,265	0.2%	Defined
Invesco Capital Management LLC	224,882	$32,783,297	31.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,107	$307,158	0.3%	Defined
Invesco Managed Accounts, LLC	1	$145	0.0%	Defined

JANE STREET GROUP, LLC

$103,514,004

0.52%

710,070

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	167,361	$24,397,886	23.6%	Defined
Jane Street Global Trading, LLC	542,709	$79,116,118	76.4%	Defined

FMR LLC

$100,722,171

0.51%

690,919

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	504,086	$73,485,657	73.0%	Defined
STRATEGIC ADVISERS LLC	186,833	$27,236,514	27.0%	Defined

AXIOM INVESTORS LLC /DE

$100,066,744

0.50%

686,423

Avantyr Capital Partners, LP

$99,999,831

0.50%

685,964

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$98,145,218

0.49%

673,242

EAGLE CAPITAL MANAGEMENT LLC

$94,082,038

0.47%

645,370

SEI INVESTMENTS CO

$93,451,393

0.47%

641,044

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	51,756	$7,544,989	8.1%	Sole
SEI TRUST CO	589,288	$85,906,404	91.9%	Sole

Man Group plc

$92,501,344

0.47%

634,527

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,723	$2,729,438	3.0%	Defined
GLG Partners LP	4,369	$636,912	0.7%	Defined
Numeric Investors LLC	611,435	$89,134,994	96.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$92,215,032

0.46%

632,563

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	618,807	$90,209,684	97.8%	Defined
Wellington Managment Canada LLC	527	$76,826	0.1%	Defined
Wellington Management International Ltd	3,641	$530,784	0.6%	Defined
Wellington Trust Company, NA joint	9,588	$1,397,738	1.5%	Defined

Nuveen, LLC

$90,538,271

0.46%

621,061

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	30,598	$4,460,576	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	276,192	$40,263,269	44.5%	Defined
TEACHERS ADVISORS, LLC joint	314,271	$45,814,426	50.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$87,863,209

0.44%

602,711

LSV ASSET MANAGEMENT

$82,122,830

0.41%

563,334

Swiss National Bank

$79,756,238

0.40%

547,100

Vinva Investment Management Ltd

$78,377,304

0.39%

537,641

Aberdeen Group plc

$76,518,172

0.39%

524,888

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	478,821	$69,802,525	91.2%	Defined
abrdn Investments Ltd	46,067	$6,715,647	8.8%	Defined

TODD ASSET MANAGEMENT LLC

$75,296,826

0.38%

516,510

Janney Montgomery Scott LLC

$73,107,649

0.37%

501,493

BARCLAYS PLC

$72,436,914

0.36%

496,892

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	433,591	$63,208,895	87.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,494	$8,089,915	11.2%	Defined
Barclays Investment Solutions Ltd	7,807	$1,138,104	1.6%	Defined

Clal Insurance Enterprises Holdings Ltd

$71,432,200

0.36%

490,000

Caisse de depot et placement du Quebec

$71,429,138

0.36%

489,979

CANADA PENSION PLAN INVESTMENT BOARD

$68,109,873

0.34%

467,210

UBS Group AG

$67,399,049

0.34%

462,334

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	35,022	$5,105,507	7.6%	Defined
UBS AG	415,073	$60,509,341	89.8%	Defined
UBS Switzerland AG	8,386	$1,222,511	1.8%	Defined
UBS Europe SE	3,853	$561,690	0.8%	Defined

Alyeska Investment Group, L.P.

$67,359,981

0.34%

462,066

Allianz Asset Management GmbH

$66,967,686

0.34%

459,375

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	156,881	$22,870,112	34.2%	Defined
Allianz Global Investors GmbH	294,357	$42,911,363	64.1%	Defined
Allianz Global Investors UK Ltd	8,137	$1,186,211	1.8%	Defined

VR Advisory Services Ltd

$65,133,483

0.33%

446,793

CITADEL ADVISORS LLC

$64,128,038

0.32%

439,896

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	282,567	$41,192,617	64.2%	Defined
Held directly	157,329	$22,935,421	35.8%	Defined

NATIXIS ADVISORS, LLC

$64,071,184

0.32%

439,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	16,780	$2,446,188	3.8%	Other
Natixis Investment Managers, L.P.	422,726	$61,624,996	96.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$61,109,954

0.31%

419,193

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.	419,124	$61,099,896	100.0%	Sole
Edward Jones Trust Company	69	$10,058	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$59,189,741

0.30%

406,021

REDWOOD CAPITAL MANAGEMENT, LLC

$58,933,897

0.30%

404,266

140 Summer Partners LP

$58,210,682

0.29%

399,305

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	399,305	$58,210,682	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$57,986,035

0.29%

397,764

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	397,764	$57,986,035	100.0%	Defined

Luxor Capital Group, LP

$56,316,271

0.28%

386,310

WELLS FARGO & COMPANY/MN

$55,302,078

0.28%

379,353

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	1,775	$258,759	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,384	$16,529,119	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	264,011	$38,487,523	69.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	183	$26,677	0.0%	Defined

National Pension Service

$54,110,037

0.27%

371,176

California Public Employees Retirement System

$52,298,575

0.26%

358,750

Sumitomo Mitsui Trust Group, Inc.

$49,146,082

0.25%

337,125

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	337,125	$49,146,082	100.0%	Defined

BRUNI J V & CO /CO

$48,627,834

0.24%

333,570

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$47,767,731

0.24%

327,670

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	307,460	$44,821,518	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	20,210	$2,946,213	6.2%	Sole

Assenagon Asset Management S.A.

$47,427,627

0.24%

325,337

Bank of New York Mellon Corp

$46,208,609

0.23%

316,975

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	88	$12,828	0.0%	Defined
Mellon Investments Corporation joint	174,774	$25,478,552	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	2,402	$350,163	0.8%	Defined
The Bank of New York Mellon	121,982	$17,782,535	38.5%	Defined
BNY Mellon, NA joint	14,427	$2,103,167	4.6%	Defined
BNY Mellon Advisors, Inc.	3,301	$481,219	1.0%	Defined
Held directly	1	$145	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$45,391,810

0.23%

311,372

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	311,372	$45,391,810	100.0%	Defined

Thrivent Financial for Lutherans

$44,417,124

0.22%

304,686

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	169,930	$24,772,395	55.8%	Defined
Thrivent Advisor Network, LLC	7,706	$1,123,380	2.5%	Sole
Held directly	127,050	$18,521,349	41.7%	Sole

Zurich Insurance Group Ltd/FI

$44,311,288

0.22%

303,960

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	303,960	$44,311,288	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,094,025

0.22%

295,610

STOREBRAND ASSET MANAGEMENT AS

$42,845,179

0.22%

293,903

MILLENNIUM MANAGEMENT LLC

$42,431,601

0.21%

291,066

Tidal Investments LLC

$41,874,284

0.21%

287,243

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,526,840

0.20%

278,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,000	$40,526,840	100.0%	Other

Cander Asset Management LP

$40,451,325

0.20%

277,482

MACKENZIE FINANCIAL CORP

$39,202,137

0.20%

268,913

DANSKE BANK A/S

$38,825,878

0.20%

266,332

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,315,503

0.19%

262,831

Mitsubishi UFJ Trust & Banking Corp

$35,907,508

0.18%

246,313

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	27,599	$4,023,382	11.2%	Defined
Held directly	218,714	$31,884,126	88.8%	Sole

ROYAL BANK OF CANADA

$35,261,116

0.18%

241,879

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	111,411	$16,241,495	46.1%	Defined
RBC Dominion Securities Inc.	32,064	$4,674,289	13.3%	Defined
RBC Private Counsel (USA) Inc.	856	$124,787	0.4%	Defined
RBC Trust Co (Delaware) Ltd	986	$143,739	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	87,300	$12,726,594	36.1%	Defined
CITY NATIONAL BANK	188	$27,406	0.1%	Defined
RBC Rochdale, LLC	816	$118,956	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,120	$163,273	0.5%	Defined
Held directly	7,138	$1,040,577	3.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$34,841,419

0.18%

239,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	237,911	$34,682,665	99.5%	Sole
Schroder Investment Management North America Limited	1,089	$158,754	0.5%	Sole

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	867	$126,391	0.4%	Defined
Citigroup Financial Products Inc. joint	214,661	$31,293,280	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	206,417	$30,091,470	100.0%	Sole

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	26,367	$3,843,781	12.8%	Defined
Held directly	179,839	$26,216,929	87.2%	Sole

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	185,572	$27,052,686	91.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	17,911	$2,611,065	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	194,793	$28,396,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	182,261	$26,570,008	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 Global Asset Management (Hong Kong) Ltd	167	$24,345	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	82,537	$12,032,243	45.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	16,580	$2,417,032	9.2%	Defined
HSBC BANK PLC	81,600	$11,895,648	45.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	71,906	$10,482,456	43.6%	Defined
BMO Bank N.A.	568	$82,803	0.3%	Defined
BMO Family Office, LLC	3,621	$527,869	2.2%	Defined
BMO NESBITT BURNS INC.	31,561	$4,600,962	19.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	46,717	$6,810,404	28.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	180	$26,240	0.1%	Defined
Held directly	10,521	$1,533,751	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	721	$105,107	0.5%	Other
The Burney Company	155,080	$22,607,562	96.9%	Other
Research Affiliates, LLC	133	$19,388	0.1%	Other
Held directly	4,070	$593,324	2.5%	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	141,000	$20,554,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	130,600	$19,038,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	118,880	$17,330,326	99.6%	Defined
Swedbank investiciju valdymas, UAB	516	$75,222	0.4%	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	114,038	$16,624,458	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	114,032	$16,623,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	114,024	$16,622,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	85,177	$12,417,103	79.5%	Defined
Deka Vermoegensmanagement GmbH	21,940	$3,198,413	20.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	106,516	$15,527,902	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,750	$14,833,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	100,775	$14,690,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	92,903	$13,543,399	93.0%	Defined
Held directly	6,949	$1,013,025	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	172	$25,074	0.2%	Other
Arax Advisory Partners	1,368	$199,427	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	228	$33,237	0.2%	Other
Held directly	89,512	$13,049,059	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	89,105	$12,989,726	97.8%	Defined
Stifel Independent Advisors, LLC	60	$8,746	0.1%	Defined
1919 Investment Counsel, LLC	1,944	$283,396	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	80,088	$11,675,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	76,415	$11,139,778	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	75,904	$11,065,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	70,000	$10,204,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	62,106	$9,053,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,387	$8,365,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,981	$8,306,690	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	56,012	$8,165,429	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	55,677	$8,116,593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	54,520	$7,947,925	100.0%	Other

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	51,293	$7,477,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,600	$7,376,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	24,939	$3,635,607	49.7%	Defined
Truist Advisory Services, Inc.	25,196	$3,673,072	50.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,292	$4,999,087	70.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,937	$1,011,275	14.2%	Defined
EAGLE ASSET MANAGEMENT INC	5,735	$836,048	11.7%	Defined
RAYMOND JAMES TRUST N.A.	1,906	$277,856	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	48,700	$7,099,486	100.0%	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	9,493	$1,383,889	19.8%	Defined
Held directly	38,401	$5,598,097	80.2%	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	47,300	$6,895,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,000	$6,851,660	100.0%	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	31,080	$4,530,842	74.4%	Defined
Nordea Investment Funds S.A.	10,712	$1,561,595	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	39,360	$5,737,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,354	$5,737,026	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	39,242	$5,720,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	37,704	$5,496,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	37,424	$5,455,670	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,699	$393,460	7.5%	Defined
Held directly	33,276	$4,850,975	92.5%	Sole

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.	27,850	$4,059,973	79.6%	Defined
Desjardins Securities inc.	566	$82,511	1.6%	Defined
Desjardins Financial Security Life Assurance Company	6,552	$955,150	18.7%	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	34,408	$5,015,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	32,963	$4,805,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	4,800	$699,744	14.8%	Defined
Blue Trust, Inc.	10,166	$1,481,999	31.4%	Defined
HANetf Management Limited	1	$145	0.0%	Defined
Held directly	17,383	$2,534,093	53.7%	Sole

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.	30,790	$4,488,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	30,000	$4,373,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	28,523	$4,158,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	2,730	$397,979	9.6%	Other
Held directly	25,758	$3,755,001	90.4%	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	26,914	$3,923,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,945	$3,344,922	87.8%	Defined
CW Advisors, LLC	3,190	$465,038	12.2%	Sole
Osaic Advisory Services, LLC	6	$874	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	24,946	$3,636,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	24,866	$3,624,964	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	14,700	$2,142,966	63.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	8,424	$1,228,050	36.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	22,273	$3,246,957	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22,252	$3,243,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21,782	$3,175,379	98.1%	Defined
PNC Delaware Trust Company	102	$14,869	0.5%	Defined
PNC Wealth Management LLC	316	$46,066	1.4%	Defined

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	21,947	$3,199,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,599	$3,148,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,614	$3,005,108	99.0%	Other
U.S. BANCORP ADVISORS, LLC	206	$30,030	1.0%	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 Pte. Ltd.	511	$74,493	2.5%	Defined
Held directly	20,280	$2,956,418	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	16,852	$2,456,684	85.6%	Defined
Willow Street Trust Co of Wyoming, LLC	39	$5,685	0.2%	Other
Held directly	2,804	$408,767	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,300	$2,376,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,214	$2,363,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lyrical Asset Management	13,505	$1,968,758	89.5%	Other
MetWest Capital Management	1,587	$231,352	10.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	13,900	$2,026,342	98.9%	Sole
Held directly	154	$22,450	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	12,664	$1,846,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,649	$1,843,971	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	7,317	$1,066,672	61.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	4,613	$672,483	38.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,540	$1,682,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,521	$1,679,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	11,515	$1,678,656	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,390	$1,514,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	9,040	$1,317,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,960	$723,068	56.2%	Defined
Global X Management (AUS) Ltd joint	1,277	$186,161	14.5%	Defined
Global X Investments Canada Inc. joint	2,592	$377,861	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,563	$1,248,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	8,519	$1,241,899	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	158	$23,033	2.1%	Other
AQR Capital Management	539	$78,575	7.3%	Other
Natixis UMA	347	$50,585	4.7%	Other
Aperio	15	$2,186	0.2%	Other
Vanguard Direct Indexing	38	$5,539	0.5%	Other
Held directly	6,264	$913,165	85.1%	Sole

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	6,948	$1,012,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,588	$960,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	6,351	$925,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	6,200	$903,836	100.0%	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	5,850	$852,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,018	$731,524	100.0%	Other

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	722	$105,253	15.6%	Sole
Held directly	3,898	$568,250	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	847	$123,475	18.6%	Other
MORGAN STANLEY & CO. LLC	156	$22,741	3.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	607	$88,488	13.3%	Other
APERIO GROUP, LLC	111	$16,181	2.4%	Other
AMERIPRISE FINANCIAL INC	330	$48,107	7.3%	Other
Held directly	2,500	$364,450	54.9%	Other

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.	2,563	$373,634	57.0%	Defined
CIBC National Trust Co	1,935	$282,084	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,478	$652,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,185	$610,089	98.9%	Defined
Bessemer Trust CO of Delaware, N.A.	10	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	45	$6,560	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	4,170	$607,902	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	3,984	$580,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	3,956	$576,705	100.0%	Sole

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.	3,007	$438,360	87.5%	Defined
Manager 7	112	$16,327	3.3%	Defined
Held directly	317	$46,212	9.2%	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	3,182	$463,871	92.6%	Other
Held directly	254	$37,028	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	205	$29,884	6.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	104	$15,160	3.2%	Defined
Wilmington Trust National Association joint	2,291	$333,981	69.4%	Defined
Wilmington Trust Company	699	$101,900	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,285	$478,887	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,939	$428,447	91.8%	Defined
Synovus Securities, Inc.	264	$38,485	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,144	$458,332	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	1,646	$239,953	52.8%	Defined
Key National Trust Co of Delaware	1,471	$214,442	47.2%	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	3,090	$450,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,984	$435,007	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	2,800	$408,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,662	$242,286	59.5%	Sole
Held directly	1,132	$165,022	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,735	$252,928	66.7%	Defined
Held directly	867	$126,391	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,337	$340,687	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	2,155	$314,155	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	2,008	$292,726	99.0%	Other
Held directly	20	$2,915	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,933	$281,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,922	$280,189	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	20	$2,915	1.0%	Other
Held directly	1,901	$277,127	99.0%	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	1,900	$276,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eagle Capital Management joint	1,809	$263,716	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	1,750	$255,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,676	$244,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,650	$240,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	1,612	$234,997	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	25	$3,644	1.7%	Other
Held directly	1,424	$207,590	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,108	$161,523	78.0%	Sole
Held directly	312	$45,480	22.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	795	$115,895	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	711	$103,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	508	$74,056	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	424	$61,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	400	$58,312	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	366	$53,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	277	$40,381	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	94	$13,703	58.4%	Defined
Held directly	67	$9,767	41.6%	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	40	$5,831	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	36	$5,248	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	139,900	$19,191,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	99,852	$13,697,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	64,253	$8,814,226	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	14,637	$2,007,903	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	5,546	$760,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,500	$617,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,287	$176,550	43.3%	Defined
Held directly	1,687	$231,422	56.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,513	$207,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,478	$202,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	180	$24,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	119	$16,324	69.2%	Sole
55I, LLC	2	$274	1.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	20	$2,743	11.6%	Sole
Held directly	31	$4,252	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	95	$13,032	100.0%	Sole

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	15	$2,057	100.0%	Defined

Key facts CIK 1378789 CUSIP N00985106 13F (30d) 594 filings 569 filers Visit website Investor relations