AIT · Applied Industrial Technologies Inc

$340.34 -5.85 (-1.69%) At close · Aug 20

Market Cap

$12.49B

36.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 615

Total Value: $11,928,027,102

Total Shares: 35,277,054

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIT

All superinvestors →

Joel Greenblatt $16,747,216 Ray Dalio $758,132

Holder Concentration

Across 615 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.3 pts

Top 5

29.2%

+1.2 pts

Top 10

41.1%

+2.0 pts

HHI

280

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

227

Decreased

209

Sold Out

Unchanged

Holder count: +32

Institutional value: +28.2%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+423,786	1,343,397
Large FULLER & THALER ASSET MANAGEMENT, INC.	+331,034	893,709
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+191,778	491,374
Mega BlackRock, Inc.	+114,726	3,953,290
Mega GOLDMAN SACHS GROUP INC	+77,982	363,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−234,230	278,290
Large Durable Capital Partners LP	−134,531	162,070
Mega WELLINGTON MANAGEMENT GROUP LLP	−122,998	631,562
Large Fiera Capital Corp	−106,064	141,542
Mid ArrowMark Colorado Holdings LLC	−105,371	42,535

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	579,746	$196,041,109
Large Zurich Insurance Group Ltd/FI	233,609	$78,994,883
Large RENAISSANCE TECHNOLOGIES LLC	72,110	$24,383,996
Small Fi3 FINANCIAL ADVISORS, LLC	46,397	$15,689,145
Small Liberty Capital Management, Inc.	34,668	$11,722,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FIDUCIARY MANAGEMENT INC /WI/	205,928	$54,636,816
Mid DF DENT & CO INC	90,256	$23,946,721
Large THORNBURG INVESTMENT MANAGEMENT INC	56,414	$14,967,762
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	44,408	$11,782,330
Large BAHL & GAYNOR INC	25,720	$6,824,030

Filter: New 96 Increased 227 Reduced 209 Sold out 64 Unchanged 83

Showing 100 of 621

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,336,805,005

11.21%

3,953,290

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	146,057	$49,389,174	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	15,147	$5,121,958	0.4%	Sole
BlackRock Asset Management Canada Ltd	6,933	$2,344,393	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,350	$456,502	0.0%	Sole
BlackRock Investment Management, LLC	101,242	$34,234,982	2.6%	Sole
BLACKROCK ADVISORS LLC	125,412	$42,408,067	3.2%	Sole
BlackRock Fund Advisors	2,012,901	$680,662,473	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,257,393	$425,187,442	31.8%	Sole
BlackRock Japan Co. Ltd	19,008	$6,427,555	0.5%	Sole
BlackRock Fund Managers Ltd.	13,894	$4,698,256	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	75,945	$25,680,801	1.9%	Sole
BlackRock (Netherlands) B.V.	656	$221,826	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,787	$21,569,574	1.6%	Sole
BlackRock Advisors (UK) Ltd	718	$242,791	0.0%	Sole
BlackRock (Luxembourg) S.A.	15,198	$5,139,203	0.4%	Sole
BlackRock Life Ltd	740	$250,231	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,050	$2,045,807	0.2%	Sole
Aperio Group, LLC	90,674	$30,661,413	2.3%	Sole
SpiderRock Advisors, LLC	185	$62,557	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$713,978,701

5.99%

2,111,426

VANGUARD CAPITAL MANAGEMENT LLC

$563,663,249

4.73%

1,666,903

AQR CAPITAL MANAGEMENT LLC

$454,269,691

3.81%

1,343,397

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	78	$26,375	0.0%	Other
KEB ASSET MANAGEMENT, LLC	94	$31,786	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,014	0.0%	Other
Prism Planning Partners LLC	40	$13,526	0.0%	Other
Compound Planning, Inc.	12	$4,057	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$6,763	0.0%	Other
Arax Advisory Partners	2,271	$767,938	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,183	$400,031	0.1%	Other
Stokes Family Office, LLC	511	$172,794	0.0%	Other
Held directly	1,339,185	$452,845,407	99.7%	Defined

STATE STREET CORP

$414,530,307

3.48%

1,225,877

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,225,877	$414,530,307	100.0%	Defined

FIRST TRUST ADVISORS LP

$340,592,457

2.86%

1,007,223

GEODE CAPITAL MANAGEMENT, LLC

$317,630,380

2.66%

939,318

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	146,432	$49,515,980	15.6%	Defined
Held directly	792,886	$268,114,400	84.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$302,207,698

2.53%

893,709

DIMENSIONAL FUND ADVISORS LP

$243,801,075

2.04%

720,985

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.	5,683	$1,921,706	0.8%	Defined
DFA Australia Ltd.	13,556	$4,583,961	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	237	$80,141	0.0%	Defined
Dimensional Ireland Ltd	32,050	$10,837,707	4.4%	Defined
Held directly	669,459	$226,377,560	92.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$213,562,687

1.79%

631,562

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	530,791	$179,486,976	84.0%	Defined
Wellington Managment Canada LLC	37,745	$12,763,471	6.0%	Defined
Wellington Management International Ltd	6,605	$2,233,480	1.0%	Defined
Wellington Trust Company, NA joint	38,977	$13,180,072	6.2%	Defined
Wellington Management Europe GmbH	17,444	$5,898,688	2.8%	Defined

NORGES BANK

$196,041,109

1.64%

579,746

FMR LLC

$194,234,034

1.63%

574,402

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	521,964	$176,502,126	90.9%	Defined
FIDELITY MANAGEMENT TRUST CO	12,100	$4,091,615	2.1%	Defined
STRATEGIC ADVISERS LLC	4,102	$1,387,091	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	11,697	$3,955,340	2.0%	Defined
FIAM LLC	22,871	$7,733,828	4.0%	Defined
Fidelity Diversifying Solutions LLC	1,668	$564,034	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$175,522,167

1.47%

519,066

Alyeska Investment Group, L.P.

$170,113,120

1.43%

503,070

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$166,158,114

1.39%

491,374

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	33,577	$11,354,062	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,216	$1,087,490	0.7%	Defined
MFS Investment Management K.K.	2,806	$948,848	0.6%	Defined
MFS Heritage Trust CO	75,456	$25,515,446	15.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	15,115	$5,111,137	3.1%	Defined
MFS International Australia Pty Ltd	679	$229,603	0.1%	Defined
Held directly	360,525	$121,911,528	73.4%	Sole

Capital Research Global Investors

$156,277,713

1.31%

462,155

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	462,155	$156,277,713	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$155,208,820

1.30%

458,994

PRICE T ROWE ASSOCIATES INC /MD/

$154,276,202

1.29%

456,236

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	36,603	$12,377,304	8.0%	Defined
Held directly	419,633	$141,898,898	92.0%	Sole

Invesco Ltd.

$149,769,674

1.26%

442,909

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	357,208	$120,789,884	80.7%	Defined
Invesco Trust Co joint	15,028	$5,081,718	3.4%	Defined
Invesco Asset Management Limited joint	40,663	$13,750,192	9.2%	Defined
Invesco Management S.A.	378	$127,820	0.1%	Defined
Invesco Capital Management LLC	29,632	$10,020,060	6.7%	Defined

JPMORGAN CHASE & CO

$145,571,878

1.22%

430,495

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	44,913	$15,187,329	10.4%	Defined
J.P. Morgan Investment Management Inc.	317,200	$107,261,180	73.7%	Defined
J.P. Morgan Securities LLC	19,185	$6,487,406	4.5%	Defined
J.P. Morgan Securities plc	5	$1,690	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	49,151	$16,620,410	11.4%	Defined
55I, LLC	41	$13,863	0.0%	Defined

Boston Trust Walden Corp

$144,506,710

1.21%

427,345

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	250,566	$84,728,892	58.6%	Defined
Boston Trust Walden Inc.	176,779	$59,777,818	41.4%	Defined

Capital World Investors

$137,331,506

1.15%

406,126

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	406,126	$137,331,506	100.0%	Defined

GOLDMAN SACHS GROUP INC

$122,938,488

1.03%

363,562

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	127,702	$43,182,431	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	229,690	$77,669,673	63.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,075	$701,661	0.6%	Defined
GOLDMAN SACHS BANK AG	596	$201,537	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,311	$781,464	0.6%	Defined
Goldman Sachs Trust Company, N.A.	1,188	$401,722	0.3%	Defined

MORGAN STANLEY

$121,831,043

1.02%

360,287

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	206	$69,658	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,608	$3,248,945	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,038	$21,654,449	17.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,172	$396,311	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,654	$12,732,700	10.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,136	$39,271,387	32.2%	Defined
EATON VANCE MANAGEMENT	26,671	$9,018,798	7.4%	Defined
Calvert Research & Management	9,519	$3,218,849	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	95,283	$32,219,946	26.4%	Defined

Capital International Investors

$108,175,199

0.91%

319,903

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	319,903	$108,175,199	100.0%	Defined

NORTHERN TRUST CORP

$104,495,787

0.88%

309,022

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	264,047	$89,287,492	85.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,825	$9,409,023	9.0%	Defined
MASON STREET ADVISORS, LLC joint	17,150	$5,799,272	5.5%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$96,606,411

0.81%

285,691

FEDERATED HERMES, INC.

$95,244,343

0.80%

281,663

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	2,856	$965,756	1.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	278,807	$94,278,587	99.0%	Defined

UBS Group AG

$94,103,762

0.79%

278,290

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	7,923	$2,679,162	2.8%	Defined
UBS AG	269,860	$91,253,159	97.0%	Defined
UBS Switzerland AG	490	$165,693	0.2%	Defined
UBS Securities LLC	17	$5,748	0.0%	Defined

Bank of New York Mellon Corp

$93,671,940

0.79%

277,013

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	722	$244,144	0.3%	Defined
Mellon Investments Corporation joint	138,044	$46,679,577	49.8%	Other
BNY Mellon Investment Adviser, Inc.	13,655	$4,617,438	4.9%	Defined
The Bank of New York Mellon	81,493	$27,556,857	29.4%	Defined
BNY Mellon, NA joint	38,114	$12,888,247	13.8%	Defined
BNY Mellon Advisors, Inc.	694	$234,676	0.3%	Defined
Newton Investment Management North America, LLC joint	4,290	$1,450,663	1.5%	Defined
Held directly	1	$338	0.0%	Defined

FRANKLIN RESOURCES INC

$92,253,066

0.77%

272,817

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,387	$469,014	0.5%	Defined
Fiduciary Trust International of California	7	$2,367	0.0%	Defined
Fiduciary Trust International of the South	149	$50,384	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,624	$549,155	0.6%	Defined
FRANKLIN ADVISERS INC	24,259	$8,203,180	8.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	163,816	$55,394,380	60.0%	Defined
PUTNAM ADVISORY CO LLC	81,575	$27,584,586	29.9%	Defined

GW&K Investment Management, LLC

$87,204,150

0.73%

257,886

ALLIANCEBERNSTEIN L.P.

$82,993,168

0.70%

245,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,433	$82,993,168	100.0%	Defined

Thrivent Financial for Lutherans

$79,418,585

0.67%

234,862

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	154,540	$52,257,701	65.8%	Defined
Held directly	80,322	$27,160,884	34.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$79,089,565

0.66%

233,889

Zurich Insurance Group Ltd/FI

$78,994,883

0.66%

233,609

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	233,609	$78,994,883	100.0%	Defined

Artisan Partners Limited Partnership

$75,415,903

0.63%

223,025

Allspring Global Investments Holdings, LLC

$71,632,003

0.60%

211,835

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	5,238	$1,771,228	2.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	206,597	$69,860,775	97.5%	Defined

BANK OF AMERICA CORP /DE/

$70,948,264

0.59%

209,813

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	65,672	$22,206,986	31.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,078	$1,717,125	2.4%	Defined
BOFA SECURITIES, INC.	10,808	$3,654,725	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,255	$43,369,428	61.1%	Defined

BROWN ADVISORY INC

$70,812,667

0.59%

209,412

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,242	$1,096,282	1.5%	Defined
Brown Advisory LLC	195,555	$66,126,923	93.4%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,615	$3,589,462	5.1%	Defined

AMERICAN CENTURY COMPANIES INC

$68,869,319

0.58%

203,665

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	203,665	$68,869,319	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$66,657,142

0.56%

197,123

Amundi

$66,022,095

0.55%

195,245

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	195,245	$66,022,095	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$65,895,966

0.55%

194,872

Qube Research & Technologies Ltd

$63,524,182

0.53%

187,858

AMERIPRISE FINANCIAL INC

$56,076,089

0.47%

165,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	163,013	$55,122,845	98.3%	Defined
Ameriprise Financial Services, LLC	2,792	$944,114	1.7%	Defined
Ameriprise Bank, FSB	27	$9,130	0.0%	Defined

Durable Capital Partners LP

$54,803,970

0.46%

162,070

Nuveen, LLC

$53,377,990

0.45%

157,853

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	26,680	$9,021,841	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,380	$15,683,397	29.4%	Defined
TEACHERS ADVISORS, LLC joint	84,793	$28,672,752	53.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,715,894

0.44%

155,895

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	155,895	$52,715,894	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$51,698,739

0.43%

152,887

Robeco Schweiz AG

$50,899,014

0.43%

150,522

NORDEA INVESTMENT MANAGEMENT AB

$50,061,754

0.42%

148,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	148,046	$50,061,754	100.0%	Defined

Caisse de depot et placement du Quebec

$49,539,313

0.42%

146,501

EVENTIDE ASSET MANAGEMENT, LLC

$48,682,102

0.41%

143,966

Fiera Capital Corp

$47,862,426

0.40%

141,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	138,613	$46,871,985	97.9%	Other
Held directly	2,929	$990,441	2.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$47,193,566

0.40%

139,564

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	139,564	$47,193,566	100.0%	Defined

GRACE & WHITE INC /NY

$47,054,586

0.39%

139,153

EULAV Asset Management

$45,562,331

0.38%

134,740

PRINCIPAL FINANCIAL GROUP INC

$44,111,667

0.37%

130,450

SEGALL BRYANT & HAMILL, LLC

$43,541,208

0.37%

128,763

Handelsbanken Fonder AB

$43,023,838

0.36%

127,233

ACADIAN ASSET MANAGEMENT LLC

$42,086,487

0.35%

124,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	124,461	$42,086,487	100.0%	Defined

LOOMIS SAYLES & CO L P

$38,230,561

0.32%

113,058

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	19,045	$6,440,066	16.8%	Defined
Held directly	94,013	$31,790,495	83.2%	Defined

RAYMOND JAMES FINANCIAL INC

$37,719,277

0.32%

111,546

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,060	$9,488,489	25.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,387	$469,014	1.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	63,318	$21,410,980	56.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	17,509	$5,920,668	15.7%	Defined
RAYMOND JAMES TRUST N.A.	1,272	$430,126	1.1%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$37,595,855

0.32%

111,181

Driehaus Capital Management LLC

$36,175,625

0.30%

106,981

Tidal Investments LLC

$35,528,744

0.30%

105,068

RHUMBLINE ADVISERS

$35,446,911

0.30%

104,826

WCM INVESTMENT MANAGEMENT, LLC

$33,760,896

0.28%

99,840

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,654,378

0.28%

99,525

ADAGE CAPITAL PARTNERS GP, L.L.C.

$33,427,480

0.28%

98,854

TimesSquare Capital Management, LLC

$33,324,682

0.28%

98,550

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	98,550	$33,324,682	100.0%	Sole

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

$31,734,021

0.27%

93,846

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,632	$4,947,810	15.6%	Defined
UBS Asset Management Switzerland AG	57,962	$19,599,850	61.8%	Sole
UBS Asset Management (UK) Ltd.	12,740	$4,308,030	13.6%	Defined
Held directly	8,512	$2,878,331	9.1%	Sole

VALUE HOLDINGS MANAGEMENT CO. LLC

$31,345,828

0.26%

92,698

ProShare Advisors LLC

$30,903,866

0.26%

91,391

PALISADE CAPITAL MANAGEMENT, LP

$30,895,751

0.26%

91,367

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$30,336,789

0.25%

89,714

Curi Capital, LLC

$29,688,217

0.25%

87,796

OP Asset Management Ltd

$29,656,769

0.25%

87,703

BESSEMER GROUP INC

$28,972,350

0.24%

85,684

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,233	$416,938	1.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	73,084	$24,713,353	85.3%	Defined
Bessemer Trust CO of Delaware, N.A.	5,063	$1,712,052	5.9%	Other
BESSEMER TRUST Co OF FLORIDA	6,068	$2,051,893	7.1%	Defined
Bessemer Trust Co of Nevada, National Association	236	$78,114	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,609,518

0.24%

84,606

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$27,970,753

0.23%

82,717

SEI INVESTMENTS CO

$27,637,336

0.23%

81,731

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	693	$234,337	0.8%	Sole
SEI TRUST CO	81,038	$27,402,999	99.2%	Sole

California Public Employees Retirement System

$27,045,237

0.23%

79,980

ALGERT GLOBAL LLC

$26,663,803

0.22%

78,852

STRS OHIO

$26,637,766

0.22%

78,775

Retirement Systems of Alabama

$26,255,656

0.22%

77,645

Swiss National Bank

$25,307,146

0.21%

74,840

BANK OF NOVA SCOTIA

$25,293,958

0.21%

74,801

RENAISSANCE TECHNOLOGIES LLC

$24,383,996

0.20%

72,110

SG Capital Management LLC

$23,913,291

0.20%

70,718

Assenagon Asset Management S.A.

$23,695,861

0.20%

70,075

ROYAL LONDON ASSET MANAGEMENT LTD

$23,279,598

0.20%

68,844

ROYCE & ASSOCIATES LP

$21,114,086

0.18%

62,440

Trexquant Investment LP

$20,761,733

0.17%

61,398

NEUBERGER BERMAN GROUP LLC

$20,129,054

0.17%

59,527

Rockefeller Capital Management L.P.

$19,542,701

0.16%

57,793

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	56,044	$18,951,278	97.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	732	$247,525	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,017	$343,898	1.8%	Defined

BARCLAYS PLC

$19,251,892

0.16%

56,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,577	$17,778,912	92.3%	Defined
BARCLAYS CAPITAL INC.	3	$1,014	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,353	$1,471,966	7.6%	Defined

Tema ETFs LLC

$17,935,476

0.15%

53,040

Gotham Asset Management, LLC

$16,747,216

0.14%

49,526

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	21,573	$7,294,909	43.6%	Defined
Legal & General Investment Management Ltd joint	27,905	$9,436,075	56.4%	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	46,507	$15,726,341	99.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	370	$125,115	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	118	$39,901	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	388	$131,202	0.8%	Defined
Held directly	45,516	$15,391,235	99.2%	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 joint	45,155	$15,269,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	919	$310,759	2.1%	Other
Held directly	43,369	$14,665,227	97.9%	Sole

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	128	$43,283	0.3%	Defined
Allianz Global Investors GmbH	42,134	$14,247,612	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	313	$105,840	0.9%	Defined
RBC Capital Markets, LLC	22,725	$7,684,458	62.6%	Defined
RBC Global Asset Management (U.S.) Inc.	5,783	$1,955,521	15.9%	Defined
RBC Dominion Securities Inc.	6,460	$2,184,449	17.8%	Defined
RBC Trust Co (Delaware) Ltd	131	$44,297	0.4%	Defined
Held directly	883	$298,586	2.4%	Sole

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	2,883	$974,886	8.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,815	$2,642,642	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,131	$8,159,897	68.6%	Defined
Wells Fargo Securities, LLC	3	$1,014	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	357	$120,719	1.0%	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	34,996	$11,833,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	33,719	$11,402,079	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,210	$9,877,361	99.4%	Defined
1919 Investment Counsel, LLC	155	$52,413	0.5%	Defined
Held directly	35	$11,835	0.1%	Defined

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.	117	$39,563	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	756	$255,641	2.7%	Defined
HSBC BANK PLC	26,902	$9,096,911	96.5%	Defined
HSBC SECURITIES USA INC	116	$39,225	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	26,367	$8,916,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	26,321	$8,900,446	100.0%	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	24,422	$8,258,299	98.6%	Defined
Prudential Trust Co	340	$114,971	1.4%	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	16,332	$5,522,665	71.4%	Defined
JANUS HENDERSON INVESTORS US LLC	6,552	$2,215,558	28.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7	$2,367	0.0%	Defined
Citigroup Financial Products Inc. joint	22,147	$7,489,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,100	$7,473,115	100.0%	Other

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	21,840	$7,385,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21,061	$7,121,776	97.8%	Defined
PNC Delaware Trust Company	19	$6,424	0.1%	Defined
PNC Wealth Management LLC	461	$155,887	2.1%	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	19,659	$6,647,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	783	$264,771	4.3%	Defined
Held directly	17,507	$5,919,992	95.7%	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	17,879	$6,045,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,793	$6,016,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,122	$5,789,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,570	$5,603,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,529	$5,589,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	15,804	$5,344,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,791	$943,776	19.7%	Defined
First Sentier Investors (Australia) IM Ltd	11,378	$3,847,470	80.3%	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, LLC	9,084	$3,071,754	66.9%	Defined
Russell Investments Canada Limited	183	$61,881	1.3%	Defined
Russell Investments Capital, LLC	3,801	$1,285,308	28.0%	Defined
Russell Investments Limited joint	464	$156,901	3.4%	Other
Russell Investments Trust Company	51	$17,245	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,300	$4,497,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	12,508	$4,229,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,934	$653,982	15.9%	Defined
GLG Partners LP	9,346	$3,160,349	76.9%	Defined
Numeric Investors LLC	880	$297,572	7.2%	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&P400 INDEX	10,318	$3,489,031	90.4%	Sole
MED S&P 400 STOCK INDEX	1,098	$371,288	9.6%	Sole

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	11,300	$3,821,095	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	2,136	$722,288	19.1%	Defined
Willow Street Trust Co of Wyoming, LLC	20	$6,763	0.2%	Other
Held directly	9,051	$3,060,595	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	10,508	$3,553,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	10,493	$3,548,207	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.	9,560	$3,232,714	100.0%	Sole

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	8,571	$2,898,283	96.6%	Sole
Schroder Investment Management North America Inc.	306	$103,473	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	8,707	$2,944,272	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,360	$2,826,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,313	$2,811,040	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	7,451	$2,519,555	92.1%	Defined
Held directly	636	$215,063	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,672	$2,594,286	100.0%	Sole

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	7,605	$2,571,630	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 Advisors	136	$45,988	1.8%	Other
Fiera Capital	1,564	$528,866	20.6%	Other
GW&K Investment Management	4,447	$1,503,753	58.5%	Other
DF Dent	1,451	$490,655	19.1%	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/	2,326	$786,536	33.5%	Defined
Truist Advisory Services, Inc.	4,626	$1,564,281	66.5%	Defined

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	6,943	$2,347,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,802	$2,300,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,900	$1,995,085	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	5,667	$1,916,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,134	$1,059,762	57.7%	Other
G1 EXECUTION SERVICES, LLC	2,296	$776,392	42.3%	Other

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	434	$146,757	8.2%	Defined
DWS Investments UK Ltd	2,569	$868,707	48.7%	Defined
DBX Advisors LLC	1,732	$585,675	32.9%	Defined
DWS International GmbH	536	$181,248	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,638	$892,039	53.9%	Defined
BAIRD TRUST Co	2,258	$763,542	46.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,836	$1,635,293	100.0%	Other

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.	2,657	$898,464	55.0%	Defined
BMO Bank N.A.	1,369	$462,927	28.3%	Defined
BMO Family Office, LLC	586	$198,155	12.1%	Defined
BMO NESBITT BURNS INC.	222	$75,069	4.6%	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	32	$10,820	0.7%	Defined
Jane Street Global Trading, LLC	4,419	$1,494,284	99.3%	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	3,880	$1,312,022	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,616	$1,222,750	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	62	$20,965	1.8%	Other
AQR Capital Management	2,452	$829,143	69.4%	Other
Parametric	29	$9,806	0.8%	Other
Natixis UMA	62	$20,965	1.8%	Other
Dimensional Fund Advisors	1	$338	0.0%	Other
Held directly	928	$313,803	26.3%	Sole

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	3,522	$1,190,964	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	3,495	$1,181,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,020	$1,021,213	87.6%	Defined
OSAIC INSTITUTIONS, INC.	14	$4,734	0.4%	Defined
Osaic Advisory Services, LLC	412	$139,317	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,400	$1,149,710	100.0%	Defined

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	576	$194,774	17.6%	Sole
Held directly	2,706	$915,033	82.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,207	$1,084,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,610	$882,571	84.5%	Defined
Desjardins Securities inc.	450	$152,167	14.6%	Defined
Regime de rentes du Mouvement Desjardins	29	$9,806	0.9%	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	122	$41,252	4.1%	Sole
Held directly	2,824	$954,933	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	257	$86,903	8.9%	Defined
Wilmington Trust National Association joint	2,225	$752,383	76.7%	Defined
Wilmington Trust Company	8	$2,705	0.3%	Defined
Wilmington Funds Management Corp	350	$118,352	12.1%	Defined
Wilmington Trust Investment Management, LLC	60	$20,289	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ethic Inc.	84	$28,404	3.1%	Other
Fidelity Institutional Asset Management Trust Co	1	$338	0.0%	Other
Held directly	2,669	$902,522	96.9%	Sole

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)	2,575	$870,736	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	2,432	$822,380	100.0%	Other

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. joint	2,232	$754,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	321	$108,546	14.8%	Other
Cambria Investment Management, L.P.	39	$13,187	1.8%	Other
Held directly	1,810	$612,051	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,802	$609,346	100.0%	Other

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	1,706	$576,883	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.	333	$112,603	20.5%	Defined
Blue Trust, Inc.	1,295	$437,904	79.5%	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	1,600	$541,040	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	1,596	$539,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,525	$515,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,523	$515,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	1,347	$455,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,305	$441,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,242	$419,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,212	$409,837	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	1,187	$401,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,123	$379,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	1,097	$370,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,038	$350,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	278	$94,005	30.4%	Other
Held directly	636	$215,063	69.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc. joint	810	$273,901	97.6%	Other
Held directly	20	$6,763	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	822	$277,959	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	800	$270,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	711	$240,424	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.	617	$208,638	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	567	$191,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	438	$148,109	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	150	$50,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$5,072	51.7%	Defined
Held directly	14	$4,734	48.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	24	$8,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	22	$7,439	100.0%	Defined

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.	14	$4,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$2,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	858	$221	32.0%	Defined
Deka Vermoegensmanagement GmbH	1,825	$469	68.0%	Defined

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	2	$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
PEAK6 Investments LLC joint	2	$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
JANUS HENDERSON INVESTORS UK Ltd	17,252	$4,577,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,250	$4,576,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,741	$1,788,522	57.7%	Sole
Held directly	4,938	$1,310,150	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	776	$205,888	23.9%	Defined
Held directly	2,471	$655,605	76.1%	Sole

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	3,014	$799,673	100.0%	Other

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	2,000	$530,640	100.0%	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	1,755	$465,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	1,424	$377,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,368	$362,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,061	$281,504	100.0%	Sole

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	820	$217,562	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	112	$29,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$265	100.0%	Defined

Key facts CIK 109563 CUSIP 03820C105 13F (30d) 537 filings 530 filers Visit website Investor relations