ALC · Alcon Inc

$73.63 +0.70 (+0.96%) At close · Aug 21

Market Cap

$35.59B

483.40M

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: 628

Total Value: $17,128,893,317

Total Shares: 255,615,223

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALC

All superinvestors →

Joel Greenblatt $337,781

Holder Concentration

Across 628 13F filers · Δ vs Mar 31, 2026

Top Holder

5.8%

−0.8 pts

Top 5

24.1%

−2.1 pts

Top 10

40.5%

−0.4 pts

HHI

235

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

273

Sold Out

111

Unchanged

127

Holder count: -30

Institutional value: -4.0%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,020,691	10,380,332
Mega UBS Group AG	+3,373,054	12,394,278
Large SIH Partners, LLLP	+3,334,029	7,418,719
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,575,655	2,388,071
Large 1832 Asset Management L.P.	+1,033,842	1,507,303

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,764,004	7,662,988
Mega FRANKLIN RESOURCES INC	−3,464,603	828,323
Mega Bank of New York Mellon Corp	−2,611,700	13,057,962
Large Point72 Asset Management, L.P.	−1,136,941	34,100
Large BROWN BROTHERS HARRIMAN & CO	−1,036,716	1,015,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	10,976,697	$736,536,368
Mid WGI DM, LLC	3,463,123	$232,375,553
Mega DIMENSIONAL FUND ADVISORS LP	2,228,302	$149,519,060
Mid Liontrust Investment Partners LLP	1,366,637	$91,701,342
Large Clark Capital Management Group, Inc.	778,707	$52,251,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	2,507,095	$188,909,607
Mid Davidson Kempner Capital Management LP	1,319,570	$99,429,599
Mid Reynders McVeigh Capital Management, LLC	296,422	$22,335,397
Mega JANUS HENDERSON GROUP PLC	291,433	$21,959,476
Mid Engineers Gate Manager LP	262,654	$19,790,978

Filter: New 81 Increased 147 Reduced 273 Sold out 111 Unchanged 127

Showing 100 of 659

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$989,696,952

5.78%

14,749,582

Bank of New York Mellon Corp

$876,189,239

5.12%

13,057,962

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	16,650	$1,117,215	0.1%	Defined
Mellon Investments Corporation joint	440,360	$29,548,154	3.4%	Defined
BNY Mellon Investment Adviser, Inc.	7,455	$500,230	0.1%	Defined
Newton Investment Management Limited	2,434,497	$163,354,748	18.6%	Defined
BNY Mellon Securities Corporation	199,093	$13,359,140	1.5%	Defined
The Bank of New York Mellon	376,994	$25,296,297	2.9%	Defined
BNY Mellon, NA joint	608,713	$40,844,640	4.7%	Defined
Walter Scott & Partners Limited joint	7,156,071	$480,172,364	54.8%	Defined
BNY Mellon Advisors, Inc. joint	17,455	$1,171,229	0.1%	Defined
Newton Investment Management North America, LLC joint	1,800,673	$120,825,155	13.8%	Defined
Held directly	1	$67	0.0%	Defined

NORGES BANK

$736,536,368

4.30%

10,976,697

Invesco Ltd.

$696,520,272

4.07%

10,380,332

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	278,063	$18,658,026	2.7%	Defined
Invesco Trust Co joint	3,290	$220,759	0.0%	Defined
Invesco Asset Management Limited joint	1,493,048	$100,183,520	14.4%	Defined
Invesco Management S.A.	111,268	$7,466,082	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	8,322,812	$558,460,684	80.2%	Defined
Invesco Capital Management LLC	151,099	$10,138,742	1.5%	Defined
Invesco Asset Management Singapore Ltd joint	20,752	$1,392,459	0.2%	Defined

AKO CAPITAL LLP

$649,729,568

3.79%

9,683,004

Aristotle Capital Management, LLC

$614,288,958

3.59%

9,154,828

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	9,154,828	$614,288,958	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$531,146,220

3.10%

7,915,741

FMR LLC

$514,186,493

3.00%

7,662,988

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	5,466,096	$366,775,041	71.3%	Defined
STRATEGIC ADVISERS LLC	61,269	$4,111,149	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	523,070	$35,097,997	6.8%	Defined
FIAM LLC	1,612,500	$108,198,750	21.0%	Defined
Fidelity Diversifying Solutions LLC	53	$3,556	0.0%	Defined

UBS Group AG

$480,188,194

2.80%

7,156,307

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	206,980	$13,888,358	2.9%	Defined
UBS AG	1,908,037	$128,029,282	26.7%	Defined
UBS Switzerland AG	4,886,323	$327,872,272	68.3%	Defined
UBS Europe SE	51,311	$3,442,968	0.7%	Defined
UBS Bank (Canada)	41,958	$2,815,381	0.6%	Defined
UBS La Maison de Gestion	40,294	$2,703,726	0.6%	Defined
UBS (Monaco) S.A.	400	$26,840	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	14,739	$988,986	0.2%	Defined
Held directly	6,265	$420,381	0.1%	Defined

Amundi

$445,380,473

2.60%

6,637,563

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	5,939,857	$398,564,401	89.5%	Defined
CPR Asset Management	697,706	$46,816,072	10.5%	Defined

SIH Partners, LLLP

$401,949,130

2.35%

5,990,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	5,990,300	$401,949,130	100.0%	Other

Select Equity Group, L.P.

$386,921,548

2.26%

5,766,342

Vontobel Holding Ltd.

$378,705,084

2.21%

5,643,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	436,837	$29,311,762	7.7%	Defined
Vontobel Asset Management Ltd	5,206,495	$349,355,814	92.3%	Defined
Vontobel Swiss Financial Advisers AG	559	$37,508	0.0%	Defined

Pictet Asset Management Holding SA

$371,345,021

2.17%

5,534,203

DEUTSCHE BANK AG\

$358,758,935

2.09%

5,346,631

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	56,164	$3,768,604	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,042	$2,015,818	0.6%	Defined
Deutsche Bank (Suisse) SA	513	$34,422	0.0%	Defined
DWS Investments UK Ltd	3,717,696	$249,457,401	69.5%	Defined
DBX Advisors LLC	242,238	$16,254,169	4.5%	Defined
Deutsche Bank S.p.A	1,357	$91,054	0.0%	Defined
DWS Investments Hong Kong Ltd	24,816	$1,665,153	0.5%	Defined
DWS International GmbH	1,273,777	$85,470,436	23.8%	Defined
Held directly	28	$1,878	0.0%	Sole

UBS Group AG

$338,047,854

1.97%

5,037,971

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,037,971	$338,047,854	100.0%	Defined

GOLDMAN SACHS GROUP INC

$313,837,568

1.83%

4,677,162

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	466,389	$31,294,701	10.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,829,033	$256,928,114	81.9%	Defined
GOLDMAN SACHS INTERNATIONAL	378,149	$25,373,797	8.1%	Defined
Goldman Sachs Trust Company, N.A. joint	3,591	$240,956	0.1%	Other

VANGUARD FIDUCIARY TRUST CO

$289,546,296

1.69%

4,315,146

Allspring Global Investments Holdings, LLC

$275,194,746

1.61%

4,101,263

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	58,316	$3,913,003	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,042,947	$271,281,743	98.6%	Defined

ROYAL BANK OF CANADA

$269,496,475

1.57%

4,016,341

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	364,450	$24,454,595	9.1%	Defined
RBC Dominion Securities Inc.	637,189	$42,755,381	15.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	67	$4,495	0.0%	Defined
RBC Private Counsel (USA) Inc.	50	$3,355	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,654	$245,183	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	45,702	$3,066,604	1.1%	Defined
CITY NATIONAL BANK	95	$6,374	0.0%	Defined
RBC Rochdale, LLC	816	$54,753	0.0%	Defined
RBC Trust Co (International) Ltd	2,728	$183,048	0.1%	Defined
RBC Dominion Securities Global Ltd	1,116	$74,883	0.0%	Defined
RBC Europe Ltd	2,787,533	$187,043,464	69.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	143,463	$9,626,367	3.6%	Defined
Held directly	29,478	$1,977,973	0.7%	Defined

Legal & General Group Plc

$255,817,071

1.49%

3,812,475

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	213,661	$14,336,653	5.6%	Defined
Legal & General Investment Management Ltd joint	3,598,814	$241,480,418	94.4%	Defined

Troy Asset Management Ltd

$255,083,870

1.49%

3,801,548

WGI DM, LLC

$232,375,553

1.36%

3,463,123

Southpoint Capital Advisors LP

$228,140,000

1.33%

3,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	3,400,000	$228,140,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$165,388,815

0.97%

2,464,811

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	103,370	$6,936,127	4.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,477	$2,716,006	1.6%	Defined
BOFA SECURITIES, INC.	7,107	$476,879	0.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,002,225	$67,249,297	40.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	991,758	$66,546,961	40.2%	Defined
BofA Securities Europe SA	319,874	$21,463,545	13.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$160,239,564

0.94%

2,388,071

CAISSE DES DEPOTS ET CONSIGNATIONS

$159,301,573

0.93%

2,374,092

DIMENSIONAL FUND ADVISORS LP

$149,519,060

0.87%

2,228,302

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.	7,708	$517,206	0.3%	Defined
DFA Australia Ltd.	135,369	$9,083,259	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	639	$42,876	0.0%	Defined
Dimensional Ireland Ltd	100,817	$6,764,820	4.5%	Defined
Held directly	1,983,769	$133,110,899	89.0%	Sole

JPMORGAN CHASE & CO

$149,033,991

0.87%

2,221,073

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	412	$27,644	0.0%	Defined
JPMorgan Chase Bank, N.A.	287,983	$19,323,658	13.0%	Defined
J.P. Morgan Investment Management Inc.	568,264	$38,130,514	25.6%	Defined
J.P. Morgan Securities LLC	11,461	$769,033	0.5%	Defined
J.P. Morgan Securities plc	544,933	$36,565,004	24.5%	Defined
JPMorgan Asset Management (UK) Ltd	252,591	$16,948,856	11.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,910	$128,161	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,068	$71,662	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	11,506	$772,052	0.5%	Defined
55I, LLC	352	$23,618	0.0%	Defined
J.P. Morgan SE	129,477	$8,687,906	5.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	411,116	$27,585,883	18.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$145,145,284

0.85%

2,163,119

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$140,358,906

0.82%

2,091,787

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	1,308,061	$87,770,893	62.5%	Defined
BNP Paribas Asset Management USA, Inc.	293,117	$19,668,150	14.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	490,609	$32,919,863	23.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$131,402,131

0.77%

1,958,303

Focus Partners Wealth

$128,018,345

0.75%

1,907,874

BARCLAYS PLC

$125,758,819

0.73%

1,874,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	154,810	$10,387,751	8.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,691,967	$113,530,985	90.3%	Defined
Barclays Bank (Suisse) SA	6,200	$416,020	0.3%	Defined
Barclays Investment Solutions Ltd	21,223	$1,424,063	1.1%	Defined

D. E. Shaw & Co., Inc.

$124,655,897

0.73%

1,857,763

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,857,763	$124,655,897	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$119,546,366

0.70%

1,781,615

Clearbridge Investments, LLC

$113,074,303

0.66%

1,685,161

THORNBURG INVESTMENT MANAGEMENT INC

$109,531,087

0.64%

1,632,356

CITIGROUP INC

$103,569,788

0.60%

1,543,514

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	25,643	$1,720,645	1.7%	Defined
Citigroup Financial Products Inc. joint	1,517,871	$101,849,143	98.3%	Defined

1832 Asset Management L.P.

$101,140,031

0.59%

1,507,303

KING LUTHER CAPITAL MANAGEMENT CORP

$99,143,873

0.58%

1,477,554

Fiera Capital Corp

$92,410,522

0.54%

1,377,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	454,680	$30,509,028	33.0%	Other
Held directly	922,526	$61,901,494	67.0%	Sole

Compagnie Lombard Odier SCmA

$91,860,234

0.54%

1,369,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,317,286	$88,389,890	96.2%	Defined
Lombard Odier (Europe) S.A.	39,071	$2,621,664	2.9%	Defined
Held directly	12,648	$848,680	0.9%	Defined

Liontrust Investment Partners LLP

$91,701,342

0.54%

1,366,637

MORGAN STANLEY

$90,173,874

0.53%

1,343,873

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	17,668	$1,185,522	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,177	$4,373,376	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,226	$149,364	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	337,395	$22,639,204	25.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	911,701	$61,175,137	67.8%	Defined
EATON VANCE MANAGEMENT	2,868	$192,442	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	6,838	$458,829	0.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$89,972,108

0.53%

1,340,866

Rudius Management LP

$87,761,029

0.51%

1,307,914

Allianz Asset Management GmbH

$80,728,612

0.47%

1,203,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	613,602	$41,172,694	51.0%	Defined
Allianz Global Investors UK Ltd	554,798	$37,226,945	46.1%	Defined
Held directly	34,709	$2,328,973	2.9%	Defined

Banque Cantonale Vaudoise

$77,719,916

0.45%

1,158,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	198,337	$13,308,412	17.1%	Defined
Held directly	959,933	$64,411,504	82.9%	Sole

BROWN BROTHERS HARRIMAN & CO

$68,140,922

0.40%

1,015,513

Nuveen, LLC

$68,030,474

0.40%

1,013,867

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	160,257	$10,753,244	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,877	$4,286,146	6.3%	Defined
TEACHERS ADVISORS, LLC joint	789,733	$52,991,084	77.9%	Defined

Ilex Capital Partners (UK) LLP

$67,828,370

0.40%

1,010,855

CIBC Bancorp USA Inc.

$64,936,024

0.38%

967,750

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.	962,813	$64,604,752	99.5%	Defined
CIBC National Trust Co	4,937	$331,272	0.5%	Defined

SEI INVESTMENTS CO

$61,518,755

0.36%

916,822

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	5,268	$353,482	0.6%	Sole
SEI TRUST CO	911,554	$61,165,273	99.4%	Sole

SIH Partners, LLLP

$60,411,404

0.35%

900,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	41,924	$2,813,100	4.7%	Other
Susquehanna International Securities, Ltd.	858,395	$57,598,304	95.3%	Other

BECK MACK & OLIVER LLC

$56,200,007

0.33%

837,556

FRANKLIN RESOURCES INC

$55,580,469

0.32%

828,323

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	3,428	$230,018	0.4%	Defined
Fiduciary Trust International of the South	120	$8,052	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,491	$234,246	0.4%	Defined
FRANKLIN ADVISERS INC	37,528	$2,518,128	4.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	36,367	$2,440,225	4.4%	Defined
Franklin Templeton Institutional, LLC	621,478	$41,701,173	75.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	125,553	$8,424,606	15.2%	Defined
TEMPLETON ASSET MANAGEMENT LTD	358	$24,021	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$53,180,172

0.31%

792,551

Williams Jones Wealth Management, LLC.

$52,982,696

0.31%

789,608

Clark Capital Management Group, Inc.

$52,251,239

0.31%

778,707

GOLDMAN SACHS GROUP INC

$51,834,750

0.30%

772,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	772,500	$51,834,750	100.0%	Defined

WELLS FARGO & COMPANY/MN

$49,419,349

0.29%

736,503

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	7,653	$513,516	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	295,358	$19,818,521	40.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	432,934	$29,049,871	58.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	167	$11,205	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	391	$26,236	0.1%	Defined

DekaBank Deutsche Girozentrale

$48,767,809

0.28%

726,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	645,705	$43,326,805	88.8%	Defined
Deka Vermoegensmanagement GmbH	81,088	$5,441,004	11.2%	Defined

State of Tennessee, Department of Treasury

$48,423,117

0.28%

721,656

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,218,337

0.28%

703,701

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	703,701	$47,218,337	100.0%	Defined

M&G PLC

$46,285,714

0.27%

689,802

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	689,802	$46,285,714	100.0%	Defined

NICHOLAS COMPANY, INC.

$46,184,594

0.27%

688,295

BlackRock, Inc.

$43,631,235

0.25%

650,242

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	1,998	$134,065	0.3%	Sole
BlackRock Investment Management, LLC	2,800	$187,880	0.4%	Sole
BLACKROCK ADVISORS LLC	85,314	$5,724,569	13.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,192	$214,183	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	38,098	$2,556,375	5.9%	Sole
BlackRock Asset Management Ireland Ltd	119	$7,984	0.0%	Sole
Aperio Group, LLC	518,301	$34,777,997	79.7%	Sole
SpiderRock Advisors, LLC	420	$28,182	0.1%	Sole

Lansforsakringar Fondforvaltning AB (publ)

$43,607,417

0.25%

649,887

LGT Group Foundation

$41,900,727

0.24%

624,452

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	955	$64,080	0.2%	Defined
LGT Bank (Switzerland) Ltd., Basel	561,468	$37,674,502	89.9%	Defined
LGT Bank Ltd.	62,029	$4,162,145	9.9%	Defined

MARSHALL WACE, LLP

$41,837,923

0.24%

623,516

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	623,516	$41,837,923	100.0%	Other

AVIVA PLC

$39,985,762

0.23%

595,913

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	595,913	$39,985,762	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$39,322,277

0.23%

586,025

Russell Investments Group, Ltd.

$37,532,648

0.22%

559,354

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	20,004	$1,342,268	3.6%	Defined
Russell Investment Management, LLC	54,846	$3,680,166	9.8%	Defined
Russell Investments Canada Limited	174	$11,675	0.0%	Defined
Russell Investments Capital, LLC joint	176,792	$11,862,742	31.6%	Defined
Russell Investments Implementation Services, LLC	52,796	$3,542,611	9.4%	Defined
Russell Investments Japan Co., LTD. joint	145,194	$9,742,517	26.0%	Other
Russell Investments Limited joint	107,911	$7,240,827	19.3%	Other
Russell Investments Trust Company	1,637	$109,842	0.3%	Defined

NORTHERN TRUST CORP

$37,081,942

0.22%

552,637

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	552,637	$37,081,942	100.0%	Defined

BANQUE PICTET & CIE SA

$36,743,154

0.21%

547,588

Zurich Insurance Group Ltd/FI

$36,204,207

0.21%

539,556

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	539,556	$36,204,207	100.0%	Defined

SIH Partners, LLLP

$35,435,510

0.21%

528,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	528,100	$35,435,510	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$34,620,848

0.20%

515,959

CREDIT AGRICOLE S A

$33,593,948

0.20%

500,655

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	500,655	$33,593,948	100.0%	Defined

Vestal Point Capital, LP

$33,550,000

0.20%

500,000

Public Sector Pension Investment Board

$32,030,319

0.19%

477,352

Cerity Partners LLC

$31,942,484

0.19%

476,043

Generali Asset Management SPA SGR

$31,028,449

0.18%

462,421

Ninety One North America, Inc.

$31,004,226

0.18%

462,060

ROYAL LONDON ASSET MANAGEMENT LTD

$30,705,295

0.18%

457,605

TWO SIGMA INVESTMENTS, LP

$30,501,110

0.18%

454,562

Qube Research & Technologies Ltd

$29,644,780

0.17%

441,800

Susquehanna Portfolio Strategies, LLC

$29,407,178

0.17%

438,259

Qube Research & Technologies Ltd

$29,301,093

0.17%

436,678

AQR CAPITAL MANAGEMENT LLC

$28,461,268

0.17%

424,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,249	$83,807	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	246	$16,506	0.1%	Other
Held directly	422,667	$28,360,955	99.6%	Defined

Pictet North America Advisors SA

$28,454,560

0.17%

424,062

Jupiter Topco LLC

$28,301,907

0.17%

421,787

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	269,242	$18,066,138	63.8%	Defined
JANUS HENDERSON INVESTORS US LLC	129,470	$8,687,437	30.7%	Defined
Held directly	23,075	$1,548,332	5.5%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$27,685,928

0.16%

412,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	253,249	$16,993,007	61.4%	Defined
Held directly	159,358	$10,692,921	38.6%	Defined

SEB Asset Management AB

$27,222,067

0.16%

405,694

CITADEL ADVISORS LLC

$26,537,043

0.15%

395,485

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	198,810	$13,340,151	50.3%	Defined
Held directly	196,675	$13,196,892	49.7%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$25,009,712

0.15%

372,723

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	34,505	$2,315,285	9.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	338,217	$22,694,360	90.7%	Defined
Held directly	1	$67	0.0%	Sole

Vontobel Holding Ltd.

$24,296,910

0.14%

362,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	362,100	$24,296,910	100.0%	Defined

BANK OF MONTREAL /CAN/

$22,795,208

0.13%

339,720

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.	215,511	$14,460,788	63.4%	Defined
BMO Bank N.A.	3,871	$259,744	1.1%	Defined
BMO Capital Markets Ltd	12,517	$839,890	3.7%	Defined
BMO Family Office, LLC	1,694	$113,667	0.5%	Defined
BMO NESBITT BURNS INC.	59,597	$3,998,958	17.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,169	$2,963,739	13.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$402	0.0%	Defined
Held directly	2,355	$158,020	0.7%	Defined

Douglas Lane & Associates, LLC

$22,761,729

0.13%

339,221

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	308,916	$20,728,263	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 Investment Advisers, LLC	94,718	$6,355,577	30.9%	Defined
Ameriprise Financial Services, LLC joint	211,016	$14,159,172	68.9%	Defined
Ameriprise Bank, FSB	316	$21,203	0.1%	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	105,509	$7,079,653	35.0%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	5,213	$349,792	1.7%	Defined
J. Safra Sarasin Investmentfonds Ltd.	78,252	$5,250,709	26.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	9,000	$603,900	3.0%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	91,350	$6,129,585	30.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	5,534	$371,331	1.8%	Defined
Held directly	6,494	$435,747	2.2%	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.	238,995	$16,036,564	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	220,615	$14,803,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	198,020	$13,287,142	93.3%	Other
Held directly	14,262	$956,980	6.7%	Sole

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	210,223	$14,105,963	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.	204,327	$13,710,341	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,300	$13,708,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200,000	$13,420,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	195,100	$13,091,210	99.9%	Defined
Held directly	100	$6,710	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	125,188	$8,400,114	67.1%	Defined
EFG Private Bank Ltd	6,385	$428,433	3.4%	Defined
EFG Bank (Luxembourg) S.A.	254	$17,043	0.1%	Defined
Cite Gestion SA	54,628	$3,665,538	29.3%	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	185,654	$12,457,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	171,467	$11,505,435	92.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,966	$668,718	5.4%	Defined
RAYMOND JAMES TRUST N.A.	3,728	$250,148	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,421	$10,093,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	150,000	$10,065,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	146,335	$9,819,078	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	139,267	$9,344,815	100.0%	Sole

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	3,110	$208,681	2.3%	Defined
Held directly	129,247	$8,672,473	97.7%	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\	110,040	$7,383,684	90.0%	Defined
Stifel Independent Advisors, LLC	451	$30,262	0.4%	Defined
1919 Investment Counsel, LLC	115	$7,716	0.1%	Defined
Stifel Trust Co Delaware, N.A.	11,390	$764,269	9.3%	Defined
Held directly	217	$14,560	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	121,688	$8,165,264	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	117,200	$7,864,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	116,703	$7,830,771	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	114,352	$7,673,019	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	113,635	$7,624,908	100.0%	Defined

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	90,989	$6,105,361	80.8%	Defined
Wellington Trust Company, NA joint	21,558	$1,446,541	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	98,965	$6,640,551	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	88,940	$5,967,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	85,689	$5,749,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	82,023	$5,503,743	98.9%	Defined
U.S. BANCORP ADVISORS, LLC	909	$60,993	1.1%	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	80,366	$5,392,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	69,770	$4,681,567	86.9%	Defined
Held directly	10,512	$705,355	13.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	75,000	$5,032,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	70,156	$4,707,467	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	11,496	$771,381	16.9%	Other
Harding Loevner Managed Accts	32	$2,147	0.0%	Other
Madison Investment Advisors	29,822	$2,001,056	43.8%	Other
Montag & Caldwell	15,638	$1,049,309	23.0%	Other
Schafer Cullen Capital Mgmt	11	$738	0.0%	Other
Thornburg Investment Management	6,107	$409,779	9.0%	Other
Tran Capital Mgmt	4,755	$319,060	7.0%	Other
SGA	251	$16,842	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	63,887	$4,286,817	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	61,184	$4,105,446	100.0%	Sole

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.	39,926	$2,679,034	70.4%	Defined
Held directly	16,760	$1,124,596	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	10,089	$676,971	18.2%	Defined
Held directly	45,330	$3,041,643	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	53,882	$3,615,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,837	$3,478,262	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	51,196	$3,435,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	48,265	$3,238,581	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	47,956	$3,217,847	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	46,500	$3,120,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,589	$2,052,521	67.3%	Defined
OSAIC INSTITUTIONS, INC.	120	$8,052	0.3%	Defined
CW Advisors, LLC	14,715	$987,376	32.4%	Sole
Osaic Advisory Services, LLC	51	$3,422	0.1%	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	34,547	$2,318,103	79.0%	Defined
PNC Delaware Trust Company	891	$59,786	2.0%	Other
PNC Wealth Management LLC	8,279	$555,520	18.9%	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	28,403	$1,905,841	65.2%	Defined
Jane Street Global Trading, LLC	9,375	$629,062	21.5%	Defined
Jane Street Singapore Pte. Ltd	5,790	$388,509	13.3%	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	42,112	$2,825,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	21,029	$1,411,045	51.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,176	$146,009	5.3%	Defined
Rockefeller Trust Co (Delaware) joint	3,193	$214,250	7.8%	Defined
ROCKEFELLER FINANCIAL LLC	14,294	$959,127	35.1%	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	1,089	$73,071	2.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,101	$140,977	5.7%	Defined
Wilmington Trust National Association joint	9,782	$656,371	26.3%	Defined
Wilmington Trust Company	24,180	$1,622,478	65.1%	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	35,600	$2,388,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	33,806	$2,268,382	98.2%	Defined
Synovus Securities, Inc.	628	$42,138	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	30,804	$2,066,948	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	30,500	$2,046,550	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/	17,192	$1,153,583	58.9%	Defined
Truist Advisory Services, Inc.	12,016	$806,273	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,917	$329,930	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,697	$919,068	51.9%	Defined
Held directly	7,797	$523,178	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	5,911	$396,628	22.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	19,991	$1,341,396	76.7%	Sole
Held directly	160	$10,736	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	25,000	$1,677,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	24,758	$1,661,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,160	$1,621,136	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	22,010	$1,476,871	96.3%	Defined
BAIRD TRUST Co	844	$56,632	3.7%	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	14,177	$951,276	64.0%	Defined
Willow Street Trust Co of Wyoming, LLC	81	$5,435	0.4%	Other
Held directly	7,880	$528,748	35.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,552	$439,639	36.7%	Defined
Held directly	11,279	$756,820	63.3%	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	12,623	$847,003	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	12,500	$838,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,770	$655,567	89.8%	Defined
HANetf Management Limited	5	$335	0.0%	Defined
Held directly	1,102	$73,944	10.1%	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	10,700	$717,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,386	$696,900	99.0%	Other
Held directly	100	$6,710	1.0%	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 NATIONAL ASSOCIATION	8,908	$597,726	98.4%	Other
Bessemer Trust CO of Delaware, N.A.	7	$469	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	139	$9,326	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	8,967	$601,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	7,258	$487,011	82.1%	Sole
Evelyn Partners Investment Management Services Ltd	1,099	$73,742	12.4%	Sole
Evelyn Partners Asset Management Ltd	20	$1,342	0.2%	Sole
Evelyn Partners Investment Management (Europe) Ltd	400	$26,840	4.5%	Sole
Held directly	60	$4,026	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	8,833	$592,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	62	$4,160	0.7%	Defined
Held directly	8,209	$550,823	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,498	$368,915	71.1%	Defined
Manager 7	2,234	$149,901	28.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	7,411	$497,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	7,266	$487,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,793	$455,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,255	$419,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	6,123	$410,853	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	909	$60,993	16.5%	Defined
Held directly	4,609	$309,263	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,345	$358,649	97.6%	Defined
Held directly	133	$8,924	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,962	$332,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,379	$92,530	28.0%	Other
Held directly	3,540	$237,534	72.0%	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	161	$10,803	3.7%	Other
Aperio Group, LLC	3,133	$210,224	71.7%	Other
Held directly	1,076	$72,199	24.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	10	$671	0.2%	Other
ALLIANCEBERNSTEIN L.P.	100	$6,710	2.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,031	$69,180	23.9%	Other
MORGAN STANLEY & CO. LLC	7	$469	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,557	$104,474	36.0%	Other
APERIO GROUP, LLC	82	$5,502	1.9%	Other
AMERIPRISE FINANCIAL INC	303	$20,331	7.0%	Other
Held directly	1,230	$82,533	28.5%	Other

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	3,682	$247,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Federated Hermes MDT Series joint	3,673	$246,458	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	3,286	$220,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,252	$218,209	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Fiduciary Investment Counsel Inc. joint	3,028	$203,178	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	1,976	$132,589	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	533	$35,762	28.3%	Sole
Held directly	1,348	$90,448	71.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,700	$114,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,048	$70,320	88.0%	Defined
Held directly	143	$9,595	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	919	$61,664	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	292	$19,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	203	$13,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	193	$12,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	125	$8,387	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	110	$7,381	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	92	$6,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	961,687	$72,463,115	38.4%	Defined
Held directly	1,545,408	$116,446,492	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	291,433	$21,959,476	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 (Australia) IM Ltd	27,779	$2,093,147	51.0%	Defined
First Sentier Investors (Australia) RE Ltd	26,654	$2,008,378	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	17,172	$1,293,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	7,175	$540,636	96.2%	Sole
Held directly	286	$21,550	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,841	$440,119	99.8%	Defined
Key National Trust Co of Delaware	10	$753	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	5,323	$401,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	5,166	$389,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarofim Trust Co.	2,380	$179,333	46.2%	Defined
Held directly	2,769	$208,644	53.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	3,404	$256,491	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	5	$376	0.1%	Sole
Held directly	3,332	$251,066	99.9%	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	2,781	$209,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,008	$75,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	30	$2,260	3.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	307	$23,132	33.4%	Sole
Held directly	581	$43,778	63.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	49	$3,692	25.9%	Other
Held directly	140	$10,549	74.1%	Sole

Key facts CIK 1167379 CUSIP H01301128 13F (30d) 561 filings 527 filers Visit website Investor relations