AES · Aes Corp

$14.76 +0.06 (+0.41%)

Market Cap

$10.52B

713.44M

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: 698

Total Value: $9,446,985,081

Total Shares: 644,405,725

Institutional Ownership Trend

26 quarters

Superinvestors Holding AES

All superinvestors →

Joel Greenblatt $25,764,304 Mario Gabelli $19,634,138

Holder Concentration

Across 698 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

+0.3 pts

Top 5

32.4%

+0.5 pts

Top 10

48.0%

+1.0 pts

HHI

303

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

263

Decreased

247

Sold Out

137

Unchanged

109

Holder count: -58

Institutional value: +4.4%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+23,450,130	34,633,491
Mega CITADEL ADVISORS LLC	+11,189,853	14,030,140
Mega MILLENNIUM MANAGEMENT LLC	+10,856,336	21,405,566
Mega AQR CAPITAL MANAGEMENT LLC	+6,843,506	8,295,592
Mega Qube Research & Technologies Ltd	+6,212,433	10,935,897

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−26,632,287	6,439,603
Mega SG Americas Securities, LLC	−10,190,908	4,089,760
Mid SONA ASSET MANAGEMENT (US) LLC	−7,739,260	3,319,005
Mega UBS Group AG	−5,374,631	10,005,111
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−3,981,868	417,193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HBK INVESTMENTS L P	11,070,839	$162,298,499
Mega Jupiter Topco LLC	1,524,008	$22,341,957
Small Birnam Oak Advisors, LP	1,226,667	$17,982,937
Mega NORDEA INVESTMENT MANAGEMENT AB	1,132,451	$16,601,731
Mid Westchester Capital Management, LLC	1,013,872	$14,863,363

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Orbis Allan Gray Ltd	12,247,581	$172,568,416
Large Ensign Peak Advisors, Inc	2,216,611	$31,232,048
Small MIRABELLA FINANCIAL SERVICES LLP	1,647,124	$23,207,977
Mid Electron Capital Partners, LLC	1,598,292	$22,519,934
Large Assenagon Asset Management S.A.	1,588,437	$22,381,077

Filter: New 79 Increased 263 Reduced 247 Sold out 137 Unchanged 109

Showing 100 of 734

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$722,428,549

7.65%

49,278,892

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	2,149,814	$31,516,273	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,416	$20,758	0.0%	Sole
BlackRock Asset Management Canada Ltd	301,461	$4,419,418	0.6%	Sole
BlackRock Asset Management North Asia Ltd	32,690	$479,235	0.1%	Sole
BlackRock Investment Management, LLC	957,563	$14,037,873	1.9%	Sole
BLACKROCK ADVISORS LLC	559,699	$8,205,187	1.1%	Sole
BlackRock Fund Advisors	23,133,106	$339,131,333	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,795,323	$231,559,435	32.1%	Sole
BlackRock Japan Co. Ltd	26,841	$393,489	0.1%	Sole
BlackRock Fund Managers Ltd.	44,675	$654,935	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	487,361	$7,144,712	1.0%	Sole
BlackRock (Netherlands) B.V.	9,293	$136,235	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,103,784	$60,161,473	8.3%	Sole
BlackRock Advisors (UK) Ltd	11,936	$174,981	0.0%	Sole
BlackRock Life Ltd	31,230	$457,831	0.1%	Sole
Aperio Group, LLC	1,629,634	$23,890,434	3.3%	Sole
SpiderRock Advisors, LLC	3,066	$44,947	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$681,763,109

7.22%

46,504,987

STATE STREET CORP

$628,795,796

6.66%

42,891,937

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	42,891,937	$628,795,796	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$518,596,004

5.49%

35,374,898

Balyasny Asset Management L.P.

$507,726,978

5.37%

34,633,491

GEODE CAPITAL MANAGEMENT, LLC

$368,263,304

3.90%

25,120,280

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	2,373,276	$34,792,226	9.4%	Defined
Held directly	22,747,004	$333,471,078	90.6%	Defined

MILLENNIUM MANAGEMENT LLC

$312,324,937

3.31%

21,304,566

MORGAN STANLEY

$307,808,156

3.26%

20,996,464

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	14,314	$209,843	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,957,724	$28,700,233	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,880,904	$27,574,052	9.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	73,282	$1,074,314	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,882,306	$144,874,605	47.1%	Defined
Morgan Stanley Bank, N.A.	421,223	$6,175,129	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,382,116	$93,561,819	30.4%	Defined
EATON VANCE MANAGEMENT	53,901	$790,188	0.3%	Defined
Calvert Research & Management	328,962	$4,822,582	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,732	$25,391	0.0%	Defined

Invesco Ltd.

$271,916,432

2.88%

18,548,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,395,000	$20,450,699	7.5%	Defined
Invesco Trust Co joint	290,443	$4,257,894	1.6%	Defined
Invesco Management S.A.	18,492	$271,092	0.1%	Defined
Invesco Investment Advisers LLC	14,975	$219,533	0.1%	Defined
Invesco Capital Management LLC	16,776,524	$245,943,841	90.4%	Defined
Invesco Managed Accounts, LLC	52,754	$773,373	0.3%	Defined

GOLDMAN SACHS GROUP INC

$214,738,167

2.27%

14,647,897

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	5,961,286	$87,392,452	40.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,501,392	$124,630,406	58.0%	Defined
GOLDMAN SACHS INTERNATIONAL	77,481	$1,135,871	0.5%	Defined
Goldman Sachs Trust Company, N.A.	59,876	$877,782	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	47,862	$701,656	0.3%	Defined

CITADEL ADVISORS LLC

$200,857,246

2.13%

13,701,040

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	894,749	$13,117,020	6.5%	Defined
Held directly	12,806,291	$187,740,226	93.5%	Defined

AQR Arbitrage LLC

$200,641,495

2.12%

13,686,323

HBK INVESTMENTS L P

$162,298,499

1.72%

11,070,839

Qube Research & Technologies Ltd

$160,320,250

1.70%

10,935,897

UBS Group AG

$140,157,088

1.48%

9,560,511

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	603,593	$8,848,673	6.3%	Defined
UBS AG	3,332,928	$48,860,724	34.9%	Defined
UBS Switzerland AG	4,425,943	$64,884,323	46.3%	Defined
UBS Europe SE	894,993	$13,120,597	9.4%	Defined
UBS Securities LLC	303,054	$4,442,771	3.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$121,613,375

1.29%

8,295,592

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	1,483	$21,740	0.0%	Other
KEB ASSET MANAGEMENT, LLC	146	$2,140	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	66	$967	0.0%	Other
Prism Planning Partners LLC	1,591	$23,324	0.0%	Other
Compound Planning, Inc.	7	$102	0.0%	Other
Arax Advisory Partners	21,123	$309,663	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,701	$230,176	0.2%	Other
Stokes Family Office, LLC	5,105	$74,839	0.1%	Other
Held directly	8,250,370	$120,950,424	99.5%	Defined

NORTHERN TRUST CORP

$118,066,008

1.25%

8,053,616

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	6,928,694	$101,574,653	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	221,256	$3,243,612	2.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	871,600	$12,777,656	10.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,066	$470,087	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$115,642,446

1.22%

7,888,298

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.	42,268	$619,648	0.5%	Defined
DFA Australia Ltd.	113,893	$1,669,671	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,542	$37,265	0.0%	Defined
Dimensional Ireland Ltd	369,711	$5,419,963	4.7%	Defined
Held directly	7,359,884	$107,895,899	93.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,542,197

1.20%

7,745,034

Kryger Capital LLC

$100,282,243

1.06%

6,840,535

Bank of New York Mellon Corp

$97,055,613

1.03%

6,620,438

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	4,185	$61,351	0.1%	Defined
Mellon Investments Corporation joint	4,656,363	$68,262,279	70.3%	Other
BNY Mellon Investment Adviser, Inc.	50,343	$738,028	0.8%	Defined
The Bank of New York Mellon	1,529,691	$22,425,270	23.1%	Defined
BNY Mellon, NA joint	348,936	$5,115,400	5.3%	Defined
BNY Mellon Advisors, Inc.	1,233	$18,075	0.0%	Defined
Newton Investment Management North America, LLC joint	29,685	$435,181	0.4%	Defined
Held directly	2	$29	0.0%	Defined

AMERIPRISE FINANCIAL INC

$94,404,578

1.00%

6,439,603

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	4,822,351	$70,695,665	74.9%	Defined
Threadneedle Asset Management Holdings LTD	34,440	$504,890	0.5%	Defined
Ameriprise Financial Services, LLC	1,578,111	$23,135,107	24.5%	Defined
Ameriprise Bank, FSB	4,701	$68,916	0.1%	Defined

BANK OF AMERICA CORP /DE/

$80,583,965

0.85%

5,496,860

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	1,906,487	$27,949,099	34.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	618,369	$9,065,289	11.2%	Defined
BOFA SECURITIES, INC.	2,834,170	$41,548,932	51.6%	Defined
MERRILL LYNCH INTERNATIONAL	44,739	$655,873	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,095	$1,364,772	1.7%	Defined

JPMORGAN CHASE & CO

$79,675,790

0.84%

5,434,911

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	8,783	$128,758	0.2%	Defined
JPMorgan Chase Bank, N.A.	3,085,535	$45,233,942	56.8%	Defined
J.P. Morgan Investment Management Inc.	1,255,142	$18,400,381	23.1%	Defined
J.P. Morgan Securities LLC	916,549	$13,436,608	16.9%	Defined
J.P. Morgan Securities plc	83,592	$1,225,458	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	12,964	$190,052	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	53,438	$783,401	1.0%	Defined
J.P. Morgan SE	11,012	$161,435	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,896	$115,755	0.1%	Defined

GABELLI FUNDS LLC

$74,898,673

0.79%

5,109,050

Fort Baker Capital Management LP

$70,178,636

0.74%

4,787,083

Verition Fund Management LLC

$66,283,210

0.70%

4,521,365

Man Group plc

$65,158,993

0.69%

4,444,679

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	1,992,753	$29,213,758	44.8%	Defined
GLG Partners LP	2,451,926	$35,945,235	55.2%	Defined

LMR Partners LLP

$62,388,253

0.66%

4,255,679

SG Americas Securities, LLC

$59,955,881

0.63%

4,089,760

ALLIANCEBERNSTEIN L.P.

$58,808,502

0.62%

4,011,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,011,494	$58,808,502	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$58,661,931

0.62%

4,001,496

FIRST TRUST ADVISORS LP

$57,509,039

0.61%

3,922,854

Capital International Investors

$52,411,083

0.55%

3,575,108

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	3,575,108	$52,411,083	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,964,261

0.55%

3,544,629

Capula Management Ltd

$51,344,480

0.54%

3,502,352

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	3,032,352	$44,454,280	86.6%	Defined
Capula Investment Management (ME) Ltd	470,000	$6,890,200	13.4%	Defined

Calamos Advisors LLC

$50,403,103

0.53%

3,438,138

SONA ASSET MANAGEMENT (US) LLC

$48,656,613

0.52%

3,319,005

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	3,319,005	$48,656,613	100.0%	Other

Amundi

$42,213,220

0.45%

2,879,483

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	2,879,483	$42,213,220	100.0%	Defined

NATIXIS

$38,314,408

0.41%

2,613,534

DEUTSCHE BANK AG\

$35,157,680

0.37%

2,398,205

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	99,622	$1,460,458	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	200,536	$2,939,857	8.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	49,303	$722,781	2.1%	Defined
Deutsche Bank Trust Co Delaware	5,789	$84,866	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	62,304	$913,375	2.6%	Defined
DWS Investments UK Ltd	1,949,149	$28,574,524	81.3%	Defined
DBX Advisors LLC	31,502	$461,819	1.3%	Defined

Allianz Asset Management GmbH

$34,552,373

0.37%

2,356,915

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	2,356,915	$34,552,373	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,468,386

0.36%

2,351,186

FRANKLIN RESOURCES INC

$32,909,202

0.35%

2,244,830

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	546,883	$8,017,304	24.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	124,309	$1,822,369	5.5%	Defined
Fiduciary Trust Co International of Pennsylvania	21,500	$315,190	1.0%	Defined
Fiduciary Trust International of California	156	$2,286	0.0%	Defined
Fiduciary Trust International of the South	1,179	$17,284	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,819	$319,866	1.0%	Defined
FRANKLIN ADVISERS INC	778,583	$11,414,026	34.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	491,511	$7,205,551	21.9%	Defined
PUTNAM ADVISORY CO LLC	227,173	$3,330,355	10.1%	Defined
Held directly	31,717	$464,971	1.4%	Defined

Melqart Asset Management (UK) Ltd

$30,832,208

0.33%

2,103,152

MARSHALL WACE, LLP

$30,787,523

0.33%

2,100,104

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	2,100,104	$30,787,523	100.0%	Other

ALPINE ASSOCIATES MANAGEMENT INC.

$30,308,729

0.32%

2,067,444

Squarepoint Ops LLC

$29,384,709

0.31%

2,004,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,004,414	$29,384,709	100.0%	Defined

Woodline Partners LP

$28,653,615

0.30%

1,954,544

HSBC HOLDINGS PLC

$27,593,548

0.29%

1,882,234

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.	163,537	$2,397,452	8.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,808	$41,165	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	438,182	$6,423,748	23.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	36,984	$542,185	2.0%	Defined
Hang Seng Investment Management Ltd	2,179	$31,944	0.1%	Defined
HSBC BANK PLC	1,238,544	$18,157,054	65.8%	Defined

Sand Grove Capital Management LLP

$27,450,468

0.29%

1,872,474

Energy Income Partners, LLC

$27,080,142

0.29%

1,847,213

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	1,795,238	$26,318,189	97.2%	Other
Held directly	51,975	$761,953	2.8%	Sole

WINTON GROUP Ltd

$26,798,963

0.28%

1,828,033

Gotham Asset Management, LLC

$25,764,304

0.27%

1,757,456

JANE STREET GROUP, LLC

$25,732,698

0.27%

1,755,300

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	1,755,300	$25,732,698	100.0%	Defined

BANK OF NOVA SCOTIA

$25,664,836

0.27%

1,750,671

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,429,030

0.27%

1,734,586

GLAZER CAPITAL, LLC

$24,770,254

0.26%

1,689,649

Douglas Lane & Associates, LLC

$24,684,977

0.26%

1,683,832

JANE STREET GROUP, LLC

$24,281,005

0.26%

1,656,276

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	1,056,231	$15,484,346	63.8%	Defined
Jane Street Global Trading, LLC	600,045	$8,796,659	36.2%	Defined

NATIONAL BANK OF CANADA /FI/

$24,162,756

0.26%

1,648,210

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.	357,648	$5,243,119	21.7%	Defined
NBC Global Finance Ltd	109,609	$1,606,867	6.7%	Defined
Manager 6	7,434	$108,982	0.5%	Defined
Held directly	1,173,519	$17,203,788	71.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,085,896

0.25%

1,642,967

Hudson Bay Capital Management LP

$23,456,000

0.25%

1,600,000

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	1,500,000	$21,990,000	93.8%	Defined
Held directly	100,000	$1,466,000	6.2%	Sole

Nuveen, LLC

$23,091,726

0.24%

1,575,152

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	207,365	$3,039,970	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	286,177	$4,195,354	18.2%	Defined
TEACHERS ADVISORS, LLC joint	1,081,610	$15,856,402	68.7%	Defined

Jupiter Topco LLC

$22,341,957

0.24%

1,524,008

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	1,524,008	$22,341,957	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,218,974

0.24%

1,515,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,515,619	$22,218,974	100.0%	Defined

Vanguard Global Advisers, LLC

$21,571,647

0.23%

1,471,463

BARCLAYS PLC

$21,310,478

0.23%

1,453,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	974,104	$14,280,364	67.0%	Defined
BARCLAYS CAPITAL INC.	15	$219	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	479,529	$7,029,895	33.0%	Defined

Swiss National Bank

$20,975,528

0.22%

1,430,800

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

$20,865,208

0.22%

1,423,275

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	386,514	$5,666,295	27.2%	Defined
UBS Asset Management Switzerland AG	739,561	$10,841,964	52.0%	Sole
UBS Asset Management (UK) Ltd.	179,576	$2,632,582	12.6%	Other
Held directly	117,624	$1,724,367	8.3%	Sole

TORONTO DOMINION BANK

$20,166,134

0.21%

1,375,589

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	$146	0.0%	Defined
Held directly	1,375,579	$20,165,988	100.0%	Sole

WELLS FARGO & COMPANY/MN

$20,088,830

0.21%

1,370,316

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	101,787	$1,492,197	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	728,665	$10,682,228	53.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	522,180	$7,655,158	38.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,684	$259,247	1.3%	Defined

TIG Advisors, LLC

$19,838,469

0.21%

1,353,238

GAMCO INVESTORS, INC. ET AL

$19,634,138

0.21%

1,339,300

Legal & General Group Plc

$19,595,215

0.21%

1,336,645

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	298,917	$4,382,123	22.4%	Defined
Legal & General Investment Management Ltd joint	1,037,728	$15,213,092	77.6%	Defined

Governors Lane LP

$19,526,885

0.21%

1,331,984

Yaupon Capital Management LP

$19,399,240

0.21%

1,323,277

TUDOR INVESTMENT CORP ET AL

$19,093,770

0.20%

1,302,440

Rockefeller Capital Management L.P.

$18,603,773

0.20%

1,269,016

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	32,287	$473,327	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	952	$13,956	0.1%	Defined
Rockefeller Trust Co (Delaware)	3,502	$51,339	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,232,275	$18,065,151	97.1%	Defined

RHUMBLINE ADVISERS

$18,389,254

0.19%

1,254,383

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,114,071

0.19%

1,235,612

NORTH STAR ASSET MANAGEMENT INC

$17,990,883

0.19%

1,227,209

Birnam Oak Advisors, LP

$17,982,937

0.19%

1,226,667

California Public Employees Retirement System

$17,785,658

0.19%

1,213,210

Cerity Partners LLC

$17,635,670

0.19%

1,202,979

CITIGROUP INC

$17,558,588

0.19%

1,197,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,327	$78,093	0.4%	Defined
Citigroup Financial Products Inc. joint	1,192,394	$17,480,495	99.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$16,601,731

0.18%

1,132,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	1,132,451	$16,601,731	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$16,472,709

0.17%

1,123,650

Polar Asset Management Partners Inc.

$16,374,633

0.17%

1,116,960

STATE OF WISCONSIN INVESTMENT BOARD

$16,288,066

0.17%

1,111,055

Focus Partners Wealth

$16,271,735

0.17%

1,109,941

ROYAL BANK OF CANADA

$15,403,713

0.16%

1,050,731

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.	52,327	$767,113	5.0%	Defined
RBC CMA LTD.	20,720	$303,755	2.0%	Defined
RBC Capital Markets, LLC	285,796	$4,189,769	27.2%	Defined
RBC Dominion Securities Inc.	17,828	$261,358	1.7%	Defined
RBC Private Counsel (USA) Inc.	1,300	$19,058	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,520	$66,263	0.4%	Defined
CITY NATIONAL BANK	910	$13,340	0.1%	Defined
RBC Rochdale, LLC	744	$10,907	0.1%	Defined
Held directly	666,586	$9,772,150	63.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$15,229,189

0.16%

1,038,826

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	1,038,826	$15,229,189	100.0%	Defined

Westchester Capital Management, LLC

$14,863,363

0.16%

1,013,872

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	10,147	$148,755	1.0%	Sole
Virtus Investment Advisers, LLC	898,117	$13,166,395	88.6%	Other
Held directly	105,608	$1,548,213	10.4%	Sole

Centiva Capital, LP

$14,646,908

0.16%

999,107

STANSBERRY ASSET MANAGEMENT, LLC

$14,107,699

0.15%

962,326

Mitsubishi UFJ Asset Management Co., Ltd.

$13,364,627

0.14%

911,639

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	911,639	$13,364,627	100.0%	Defined

FMR LLC

$13,080,281

0.14%

892,243

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	362,244	$5,310,497	40.6%	Defined
STRATEGIC ADVISERS LLC	242,244	$3,551,297	27.2%	Defined
FIAM LLC	285,330	$4,182,937	32.0%	Defined
Fidelity Diversifying Solutions LLC	2,425	$35,550	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$12,953,048

0.14%

883,564

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	883,564	$12,953,048	100.0%	Defined

BANK OF MONTREAL /CAN/

$12,857,755

0.14%

877,064

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.	219,108	$3,212,123	25.0%	Defined
BMO Bank N.A.	191,885	$2,813,034	21.9%	Defined
BMO Delaware Trust Co	1,980	$29,026	0.2%	Defined
BMO Family Office, LLC	42,264	$619,590	4.8%	Defined
BMO NESBITT BURNS INC.	533	$7,813	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	610	$8,942	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	776	$11,376	0.1%	Defined
Held directly	419,908	$6,155,851	47.9%	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	242,379	$3,553,276	32.2%	Defined
Raymond James Financial Services Advisors, Inc.	510,722	$7,487,184	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7	$102	0.0%	Defined
Russell Investment Management, LLC	269,578	$3,952,013	38.1%	Defined
Russell Investments Canada Limited	343,023	$5,028,717	48.5%	Defined
Russell Investments Capital, LLC	16,690	$244,675	2.4%	Defined
Russell Investments Implementation Services, LLC	53,370	$782,404	7.6%	Defined
Russell Investments Limited joint	13,116	$192,279	1.9%	Defined
Russell Investments Trust Company	10,921	$160,101	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	83,800	$1,228,508	12.4%	Other
SUSQUEHANNA SECURITIES, LLC	594,600	$8,716,836	87.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	623,669	$9,142,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	543,615	$7,969,395	99.9%	Defined
Held directly	575	$8,429	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	512,260	$7,509,731	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 INVESTMENT GROUP	22,800	$334,248	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	445,000	$6,523,700	95.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	389,728	$5,713,412	86.5%	Other
Held directly	60,989	$894,098	13.5%	Sole

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	429,242	$6,292,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	19,986	$292,994	4.8%	Other
Held directly	398,352	$5,839,840	95.2%	Sole

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	411,209	$6,028,323	98.6%	Defined
Held directly	5,984	$87,725	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	390,700	$5,727,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,000	$1,202,120	21.6%	Defined
UBS Securities LLC	298,500	$4,376,010	78.4%	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.	353,900	$5,188,174	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	343,501	$5,035,724	98.0%	Defined
Global X Investments Canada Inc. joint	6,847	$100,377	2.0%	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	1,361	$19,952	0.4%	Defined
Held directly	346,949	$5,086,272	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	347,079	$5,088,178	99.7%	Defined
Prudential Trust Co	1,070	$15,686	0.3%	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	333,743	$4,892,672	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	11,211	$164,353	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	329,468	$4,830,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	319,268	$4,680,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	300,000	$4,398,000	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, L.P.	295,529	$4,332,455	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 SECURITIES INTERNATIONAL INC	290,600	$4,260,196	100.0%	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.	266,700	$3,909,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	252,400	$3,700,184	99.6%	Defined
Held directly	1,000	$14,660	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	246,240	$3,609,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	242,845	$3,560,107	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	241,199	$3,535,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	233,600	$3,424,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	217,400	$3,187,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,664	$97,694	3.1%	Defined
CIBC National Trust Co	14,726	$215,883	6.8%	Defined
CIBC WORLD MARKETS CORP	194,445	$2,850,563	90.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	199,527	$2,925,065	100.0%	Sole

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	107,018	$1,568,883	60.7%	Defined
SECURITY INVESTORS LLC	68,075	$997,979	38.6%	Defined
Guggenheim Partners Investment Management, LLC joint	1,323	$19,395	0.7%	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	139,526	$2,045,451	80.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	34,609	$507,367	19.9%	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	168,621	$2,471,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	163,108	$2,391,163	100.0%	Defined

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	204	$2,990	0.1%	Defined
Held directly	159,283	$2,335,088	99.9%	Sole

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	153,774	$2,254,326	98.2%	Defined
PNC Delaware Trust Company	1,152	$16,888	0.7%	Defined
PNC Ohio Trust Company	562	$8,238	0.4%	Defined
PNC Wealth Management LLC	1,067	$15,642	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	150,000	$2,199,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	146,664	$2,150,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,215	$311,011	14.5%	Sole
SEI TRUST CO	124,619	$1,826,914	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120,816	$1,771,162	85.4%	Defined
OSAIC INSTITUTIONS, INC.	191	$2,800	0.1%	Defined
CW Advisors, LLC	18,282	$268,014	12.9%	Sole
Osaic Advisory Services, LLC	2,223	$32,589	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	135,000	$1,979,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	132,582	$1,943,652	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	129,476	$1,898,118	100.0%	Other

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.	118,015	$1,730,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	117,545	$1,723,209	100.0%	Other

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.	107,100	$1,570,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	101,066	$1,481,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	93,215	$1,366,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,855	$1,258,634	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	78,724	$1,154,093	100.0%	Defined
Held directly	3	$43	0.0%	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	78,144	$1,145,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,882	$56,909	5.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	440	$6,450	0.6%	Defined
Wilmington Trust National Association joint	48,328	$708,488	62.4%	Defined
Wilmington Trust Company	16,577	$243,018	21.4%	Defined
Wilmington Funds Management Corp	6,550	$96,023	8.5%	Defined
Wilmington Trust Investment Management, LLC	1,715	$25,141	2.2%	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	77,390	$1,134,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,700	$1,051,122	94.7%	Defined
Held directly	4,000	$58,640	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	67,563	$990,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	50,041	$733,601	74.3%	Defined
Desjardins Securities inc.	17,351	$254,365	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	67,366	$987,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	67,121	$983,993	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	21,738	$318,679	33.0%	Sole
Held directly	44,203	$648,015	67.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	65,760	$964,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,300	$796,038	84.7%	Defined
UBS Securities LLC	9,800	$143,668	15.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	62,493	$916,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	61,666	$904,023	100.0%	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	58,700	$860,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,064	$88,898	10.6%	Other
Held directly	50,903	$746,237	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	56,325	$825,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	41,085	$602,306	73.8%	Sole
MED S&P 500 STOCK INDEX	14,617	$214,285	26.2%	Sole

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	1,354	$19,849	2.8%	Other
Latour Trading LLC (Latour)	47,543	$696,980	97.2%	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	48,878	$716,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,855	$716,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,097	$45,402	6.8%	Other
AQR Capital Management	23,821	$349,215	52.2%	Other
Parametric	627	$9,191	1.4%	Other
Manager 31	281	$4,119	0.6%	Other
Dimensional Fund Advisors	7	$102	0.0%	Other
Held directly	17,811	$261,109	39.0%	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	45,537	$667,572	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	19,118	$280,269	42.1%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	26,271	$385,132	57.9%	Sole

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	3,211	$47,073	7.2%	Other
Cambria Investment Management, L.P.	40,727	$597,057	91.3%	Other
Research Affiliates, LLC	658	$9,646	1.5%	Other

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	18,487	$271,019	42.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,104	$368,024	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	41,966	$615,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	24,709	$362,233	60.5%	Defined
Truist Advisory Services, Inc.	16,138	$236,583	39.5%	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	40,727	$597,057	100.0%	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	15,199	$222,817	40.5%	Defined
Held directly	22,290	$326,771	59.5%	Sole

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.	35,433	$519,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	383	$5,614	1.2%	Other
Alpha Planning & Financial Services	109	$1,597	0.3%	Other
Arcadia Wealth Management, LLC	207	$3,034	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	386	$5,658	1.2%	Other
Blackston Financial Advisory Group, LLC	142	$2,081	0.4%	Other
Brigher Financial	62	$908	0.2%	Other
Csenge Advisory Group	52	$762	0.2%	Other
FSA Advisors, Inc.	100	$1,466	0.3%	Other
Golden Reserve Retirement LLC	45	$659	0.1%	Other
Harlow Wealth Managment, Inc.	241	$3,533	0.7%	Other
Hobart Private Capital, LLC	972	$14,249	2.9%	Other
HOWARD BAILEY SECURITIES, LLC	700	$10,262	2.1%	Other
Mach-1 Financial Group, LLC	621	$9,103	1.9%	Other
Mercurio Weath Advisors	347	$5,087	1.0%	Other
Montgomery Financial Services	85	$1,246	0.3%	Other
Peterson Financial Group, Inc.	44	$645	0.1%	Other
SMART Wealth LLC	40	$586	0.1%	Other
Safeguard Investment Advisory Group, LLC	250	$3,665	0.8%	Other
Sierens Financial	1	$14	0.0%	Other
Strategy Financial Group	40	$586	0.1%	Other
The Lifewealth Group	180	$2,638	0.5%	Other
VCI Wealth Management LLC	480	$7,036	1.4%	Other
Held directly	27,616	$404,850	83.4%	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	28,436	$416,871	89.0%	Sole
Macquarie Financial Limited	3,497	$51,266	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,322	$19,380	4.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	20,758	$304,312	65.1%	Other
Bessemer Trust CO of Delaware, N.A.	1,991	$29,187	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	7,837	$114,890	24.6%	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	27,885	$408,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,662	$390,864	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	26,300	$385,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	24,305	$356,311	99.1%	Defined
Strategas Asset Management, LLC	223	$3,269	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	21,314	$312,463	90.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,243	$32,882	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	8,480	$124,316	36.3%	Sole
Schroder Investment Management Limited	9,865	$144,620	42.2%	Sole
Schroder Investment Management North America Inc.	5,042	$73,915	21.6%	Sole

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	22,865	$335,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	22,503	$329,893	100.0%	Defined

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	22,352	$327,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	21,479	$314,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	21,332	$312,727	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,000	$293,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	19,156	$280,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	19,015	$278,759	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	18,433	$270,227	99.7%	Defined
Key National Trust Co of Delaware	52	$762	0.3%	Defined

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	260	$3,811	1.7%	Other
MORGAN STANLEY & CO. LLC	1,023	$14,997	6.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	9,769	$143,213	62.3%	Other
UBS GROUP AG	2,515	$36,869	16.0%	Other
GARDE CAPITAL, INC.	2,102	$30,815	13.4%	Other
HECK CAPITAL ADVISORS, LLC	3	$43	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	15,177	$222,494	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	15,000	$219,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	14,267	$209,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	426	$6,245	3.0%	Other
Held directly	13,726	$201,223	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	11,923	$174,791	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 Portfolio Solutions	144	$2,111	1.3%	Other
VISE AI Advisors	39	$571	0.4%	Other
Aperio Group, LLC	62	$908	0.6%	Other
Held directly	10,818	$158,591	97.8%	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	9,686	$141,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	7,269	$106,563	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	7,112	$104,261	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	1,499	$21,972	21.5%	Sole
Held directly	5,479	$80,320	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,120	$89,719	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,055	$44,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,100	$16,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	484	$7,095	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	209	$3,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	200	$2,932	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	102	$1,495	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	100	$1,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	12,247,581	$172,568,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,598,292	$22,519,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	1,557,000	$21,938,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,306,173	$18,403,977	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 Management	753,992	$10,623,747	100.0%	Other

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	22,984	$323,843	4.8%	Defined
Leap GP LLC joint	459,840	$6,479,145	95.2%	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	313,858	$4,422,259	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	129,371	$1,822,837	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	25,277	$356,152	26.4%	Other
Held directly	70,623	$995,078	73.6%	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	197	$2,775	0.2%	Sole
55I, LLC	6	$84	0.0%	Sole
Ethic Inc.	542	$7,636	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	811	$11,426	0.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	396	$5,579	0.5%	Sole
Held directly	83,500	$1,176,515	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	85,360	$1,202,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	81,607	$1,149,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	70,581	$994,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	237	$3,339	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,004	$28,236	3.7%	Other
Held directly	51,999	$732,665	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	1,607	$22,642	3.0%	Defined
Held directly	52,621	$741,429	97.0%	Sole

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	26,118	$368,002	100.0%	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	21,048	$296,566	98.1%	Other
Held directly	407	$5,734	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 13	21,100	$297,299	99.5%	Other
Held directly	100	$1,409	0.5%	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	12,839	$180,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,688	$164,683	100.0%	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	1,194	$16,823	39.6%	Defined
Held directly	1,824	$25,700	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	2,417	$34,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	880	$12,399	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	545	$7,679	100.0%	Sole

Key facts CIK 874761 CUSIP 00130H105 13F (30d) 630 filings 598 filers Visit website Investor relations