ALIT · Alight, Inc. / Delaware

$13.41 -0.36 (-2.61%) At close · Aug 20

Market Cap

$361.25M

26.94M

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: 199

Total Value: $652,827,266

Total Shares: 367,422,778

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

69.4%

+61.4 pts

Top 5

77.5%

+47.5 pts

Top 10

85.2%

+36.8 pts

HHI

4,857

Highly concentrated+4,525

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

117

Unchanged

Holder count: -84

Institutional value: +123.0%

Shares held: -26.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CastleKnight Management LP	+500,820	1,064,120
Large RENAISSANCE TECHNOLOGIES LLC	+413,243	714,190
Mega AQR CAPITAL MANAGEMENT LLC	+192,498	1,250,057
Large ROYCE & ASSOCIATES LP	+97,321	138,931
Large Squarepoint Ops LLC	+76,203	91,182

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,190,090	824,818
Mega GOLDMAN SACHS GROUP INC	−634,733	114,967
Mega AMERIPRISE FINANCIAL INC	−448,877	71,298
Mega STATE STREET CORP	−399,009	145,606
Mega UBS Group AG	−398,010	49,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	29,905	$6,698,619
Mega Qube Research & Technologies Ltd	195,894	$2,194,017
Large Man Group plc	182,760	$2,046,909
Mid Weiss Asset Management LP	137,476	$1,539,731
Micro FAMILY WEALTH PARTNERS, LLC	509	$114,038

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	936,314	$10,917,416
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	797,476	$9,298,571
Large PRUDENTIAL FINANCIAL INC	473,525	$5,521,303
Large Alyeska Investment Group, L.P.	360,931	$4,208,450
Large HRT FINANCIAL LP	123,818	$1,443,716

Filter: New 33 Increased 64 Reduced 71 Sold out 117 Unchanged 31

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cannae Holdings, Inc.

$453,343,094

69.44%

40,477,062

D. E. Shaw & Co., Inc.

$14,364,128

2.20%

25,650,231

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.	19,588,446	$10,969,529	76.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,061,785	$3,394,599	23.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,000,633

2.14%

25,001,136

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	2,567	$1,437	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	697	$390	0.0%	Other
Compound Planning, Inc.	293	$164	0.0%	Other
Arax Advisory Partners	300,966	$168,540	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	130,758	$73,224	0.5%	Other
Stokes Family Office, LLC	74,962	$41,978	0.3%	Other
Held directly	24,490,893	$13,714,900	98.0%	Defined

Fidelity National Financial, Inc.

$12,488,000

1.91%

22,300,000

CastleKnight Management LP

$11,918,144

1.83%

21,282,400

TWO SIGMA INVESTMENTS, LP

$11,797,666

1.81%

21,067,262

VANGUARD CAPITAL MANAGEMENT LLC

$10,965,304

1.68%

19,580,901

PRIVATE MANAGEMENT GROUP INC

$10,001,170

1.53%

17,859,233

BlackRock, Inc.

$9,237,955

1.42%

16,496,358

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	767,364	$429,723	4.7%	Sole
BlackRock Asset Management Canada Ltd	25,155	$14,086	0.2%	Sole
BlackRock Investment Management, LLC	25,173	$14,096	0.2%	Sole
BlackRock Fund Advisors	6,350,857	$3,556,479	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,281,451	$5,197,612	56.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,192	$2,347	0.0%	Sole
BlackRock (Netherlands) B.V.	7,979	$4,468	0.0%	Sole
BlackRock Life Ltd	19,138	$10,717	0.1%	Sole
Aperio Group, LLC	15,049	$8,427	0.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$7,998,930

1.23%

14,283,805

Y-Intercept (Hong Kong) Ltd

$6,698,619

1.03%

598,091

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,708,804

0.87%

10,194,294

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,414,508

0.83%

9,668,766

NEUBERGER BERMAN GROUP LLC

$5,284,321

0.81%

9,436,290

BW Gestao de Investimentos Ltda.

$3,547,992

0.54%

6,335,701

GEODE CAPITAL MANAGEMENT, LLC

$3,115,910

0.48%

5,564,126

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,039,563	$582,155	18.7%	Defined
Held directly	4,524,563	$2,533,755	81.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,779,163

0.43%

4,962,795

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	4,094,786	$2,293,080	82.5%	Defined
Wellington Managment Canada LLC	64,648	$36,202	1.3%	Defined
Wellington Management International Ltd	330,016	$184,808	6.6%	Defined
Wellington Trust Company, NA joint	473,345	$265,073	9.5%	Defined

Merit Financial Group, LLC

$2,396,900

0.37%

214,009

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	179,238	$2,007,465	83.8%	Other
Held directly	34,771	$389,435	16.2%	Sole

Solas Capital Management, LLC

$2,382,140

0.36%

4,253,822

THOMPSON SIEGEL & WALMSLEY LLC

$2,355,857

0.36%

4,206,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,206,888	$2,355,857	100.0%	Defined

Pacer Advisors, Inc.

$2,254,209

0.35%

4,025,374

Qube Research & Technologies Ltd

$2,194,017

0.34%

3,917,888

CORSAIR CAPITAL MANAGEMENT, L.P.

$2,072,448

0.32%

3,700,801

Man Group plc

$2,046,909

0.31%

3,655,197

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10	$5	0.0%	Defined
Numeric Investors LLC	3,655,187	$2,046,904	100.0%	Defined

Tensile Capital Management LP

$1,799,696

0.28%

3,213,744

BANK OF AMERICA CORP /DE/

$1,638,710

0.25%

2,926,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,280,947	$717,330	43.8%	Defined
BOFA SECURITIES, INC.	1,620,873	$907,688	55.4%	Defined
MERRILL LYNCH INTERNATIONAL	24,450	$13,692	0.8%	Defined

STATE STREET CORP

$1,630,782

0.25%

2,912,112

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	2,912,112	$1,630,782	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,606,851

0.25%

2,869,378

IEQ CAPITAL, LLC

$1,560,901

0.24%

2,787,324

ROYCE & ASSOCIATES LP

$1,556,030

0.24%

2,778,625

Weiss Asset Management LP

$1,539,731

0.24%

2,749,520

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,749,520	$1,539,731	100.0%	Defined

Krilogy Financial LLC

$1,511,641

0.23%

134,968

MOORE CAPITAL MANAGEMENT, LP

$1,299,636

0.20%

2,320,780

GOLDMAN SACHS GROUP INC

$1,287,630

0.20%

2,299,341

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,299,341	$1,287,630	100.0%	Defined

CITADEL ADVISORS LLC

$1,254,820

0.19%

2,240,752

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	367,647	$205,882	16.4%	Defined
Held directly	1,873,105	$1,048,938	83.6%	Defined

Vanguard Global Advisers, LLC

$1,156,352

0.18%

2,064,916

COURIER CAPITAL LLC

$1,120,000

0.17%

100,000

GSA CAPITAL PARTNERS LLP

$1,091,645

0.17%

1,949,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,021,327

0.16%

1,823,801

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,713,560	$959,593	94.0%	Other
G1 EXECUTION SERVICES, LLC	110,241	$61,734	6.0%	Other

Squarepoint Ops LLC

$1,021,241

0.16%

1,823,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,823,646	$1,021,241	100.0%	Defined

TLS Advisors LLC

$985,858

0.15%

1,760,462

VICTORY CAPITAL MANAGEMENT INC

$963,772

0.15%

1,721,023

Balyasny Asset Management L.P.

$905,414

0.14%

1,616,812

Tejara Capital Ltd

$889,464

0.14%

1,588,329

AMERIPRISE FINANCIAL INC

$798,542

0.12%

1,425,968

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	1,424,468	$797,702	99.9%	Defined
Ameriprise Financial Services, LLC	1,500	$840	0.1%	Defined

Steadtrust LLC

$784,000

0.12%

70,000

MORGAN STANLEY

$727,752

0.11%

1,299,562

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	36,701	$20,552	2.8%	Defined
MORGAN STANLEY & CO. LLC	408,729	$228,888	31.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	441,663	$247,331	34.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,927	$3,879	0.5%	Defined
MORGAN STANLEY LATAM LLC	2	$1	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	405,540	$227,101	31.2%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$708,400

0.11%

1,265,000

Caption Management, LLC

$671,216

0.10%

1,198,600

QTR Family Wealth, LLC

$668,841

0.10%

59,718

NORTHERN TRUST CORP

$620,993

0.10%

1,108,920

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	1,108,920	$620,993	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$617,500

0.09%

55,134

XTX Topco Ltd

$609,924

0.09%

1,089,150

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	1,089,150	$609,924	100.0%	Defined

CenterBook Partners LP

$588,882

0.09%

1,051,575

Parcion Private Wealth LLC

$586,118

0.09%

52,332

Mariner, LLC

$584,884

0.09%

1,044,438

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	16,012	$8,966	1.5%	Other
Held directly	1,028,426	$575,918	98.5%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$566,328

0.09%

1,011,300

Caption Management, LLC

$560,000

0.09%

1,000,000

UBS Group AG

$551,894

0.08%

985,526

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	858	$480	0.1%	Defined
UBS AG	984,668	$551,414	99.9%	Defined

Abel Hall, LLC

$504,291

0.08%

45,026

Aster Capital Management (DIFC) Ltd

$400,859

0.06%

715,820

Caption Management, LLC

$390,314

0.06%

696,990

Invesco Ltd.

$389,960

0.06%

696,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,909	$1,069	0.3%	Defined
Invesco Capital Management LLC	694,449	$388,891	99.7%	Defined

State of Alaska, Department of Revenue

$380,956

0.06%

34,014

MERCER GLOBAL ADVISORS INC /ADV

$353,350

0.05%

630,983

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$346,080

0.05%

618,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	618,000	$346,080	100.0%	Defined

ABLES, IANNONE, MOORE & ASSOCIATES, INC.

$336,560

0.05%

30,050

Abundance Wealth Counselors

$321,115

0.05%

28,671

Pacific Ridge Capital Partners, LLC

$314,520

0.05%

561,644

Aaron Wealth Advisors LLC

$309,478

0.05%

27,632

Robertson Opportunity Capital, LLC

$308,000

0.05%

550,000

Centiva Capital, LP

$300,104

0.05%

535,900

CANADA PENSION PLAN INVESTMENT BOARD

$298,872

0.05%

533,700

IFP Advisors, Inc

$298,457

0.05%

26,648

Creative Planning

$295,099

0.05%

526,964

JANE STREET GROUP, LLC

$289,576

0.04%

517,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	517,100	$289,576	100.0%	Defined

Jain Global LLC

$282,282

0.04%

504,076

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,952

0.04%

451,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	451,700	$252,952	100.0%	Defined

DAVENPORT & Co LLC

$232,646

0.04%

20,772

JANE STREET GROUP, LLC

$228,816

0.04%

408,600

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	408,600	$228,816	100.0%	Defined

Anson Funds Management LP

$227,360

0.03%

406,000

Brevan Howard Capital Management LP

$214,090

0.03%

382,304

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	382,304	$214,090	100.0%	Defined

JANE STREET GROUP, LLC

$212,584

0.03%

379,617

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	359,930	$201,560	94.8%	Defined
Jane Street Global Trading, LLC	19,687	$11,024	5.2%	Defined

MARSHALL WACE, LLP

$199,896

0.03%

356,958

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	356,958	$199,896	100.0%	Other

FMR LLC

$197,264

0.03%

352,260

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	349,523	$195,732	99.2%	Defined
STRATEGIC ADVISERS LLC	2,737	$1,532	0.8%	Defined

Schonfeld Strategic Advisors LLC

$190,986

0.03%

341,047

Cerity Partners LLC

$190,896

0.03%

340,887

Bank of New York Mellon Corp

$186,919

0.03%

333,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	230,160	$128,888	69.0%	Other
The Bank of New York Mellon	103,626	$58,030	31.0%	Defined
Held directly	2	$1	0.0%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$176,624

0.03%

315,400

Rangeley Capital, LLC

$176,344

0.03%

314,900

WADDELL & ASSOCIATES, LLC

$172,524

0.03%

15,404

Arax Advisory Partners

$169,200

0.03%

302,143

NEEDHAM INVESTMENT MANAGEMENT LLC

$168,000

0.03%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	225,000	$126,000	75.0%	Defined
Held directly	75,000	$42,000	25.0%	Sole

CITADEL ADVISORS LLC

$137,144

0.02%

244,900

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	244,900	$137,144	100.0%	Defined

Tower Research Capital LLC (TRC)

$134,117

0.02%

239,495

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)	239,495	$134,117	100.0%	Defined

BRIGHTON JONES LLC

$127,310

0.02%

227,340

FAMILY WEALTH PARTNERS, LLC

$114,038

0.02%

10,182

Alpine Global Management, LLC

$112,000

0.02%

200,000

Farther Finance Advisors, LLC

$105,784

0.02%

9,445

Russell Investments Group, Ltd.

$104,480

0.02%

186,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	186,572	$104,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	153,669	$86,054	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$84,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	137,667	$77,093	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	125,000	$70,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,850	$4,396	6.7%	Defined
BARCLAYS CAPITAL INC.	110,055	$61,630	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	104,649	$58,603	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	104,100	$58,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	92,270	$51,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,413	$3,591	8.1%	Defined
Acuitas Investments, LLC	72,669	$40,694	91.9%	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	32,827	$18,383	48.9%	Defined
Held directly	34,264	$19,187	51.1%	Sole

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	34,995	$19,597	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	28,479	$15,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	10,406	$5,827	45.3%	Sole
ALLSTATE INVESTMENTS LLC	12,582	$7,045	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,731	$12,729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,200	$9,072	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,750	$8,820	97.4%	Defined
Held directly	418	$234	2.6%	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	15,972	$8,944	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	14,187	$7,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,806	$7,171	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	126	$70	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,405	$6,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	7,318	$4,098	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.	6,009	$3,365	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	4,645	$2,601	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	3,185	$1,783	86.5%	Defined
ROCKEFELLER FINANCIAL LLC	497	$278	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,888	$1,057	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.	647	$362	100.0%	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	201	$112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	178	$99	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 Ltd.	51,952	$30,288	0.3%	Defined
DFA Australia Ltd.	29,836	$17,394	0.2%	Defined
Dimensional Ireland Ltd	887,656	$517,503	4.7%	Defined
Held directly	17,756,830	$10,352,231	94.8%	Sole

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	15,949,522	$9,298,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,395,905	$4,894,812	88.7%	Defined
Prudential Trust Co	1,074,600	$626,491	11.3%	Defined

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.	192,413	$112,176	9.2%	Defined
J.P. Morgan Investment Management Inc.	269,690	$157,229	12.9%	Defined
J.P. Morgan Securities LLC	1,625,551	$947,696	77.7%	Defined
J.P. Morgan Securities plc	3,485	$2,031	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	1,521,831	$887,227	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	900,000	$524,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	797,600	$465,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	53,497	$31,188	7.7%	Defined
TEACHERS ADVISORS, LLC joint	645,336	$376,230	92.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	232,435	$135,509	38.8%	Defined
Held directly	366,280	$213,541	61.2%	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	380,010	$221,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,015	$4,089	1.9%	Defined
DWS Investments UK Ltd	371,869	$216,799	98.1%	Defined

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	38,064	$22,191	12.3%	Defined
Legal & General Investment Management Ltd joint	270,527	$157,716	87.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	282,709	$164,819	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	205,506	$119,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	183,200	$106,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	167,170	$97,460	99.8%	Defined
Held directly	319	$185	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	63,142	$36,811	42.2%	Defined
HSBC BANK PLC	86,320	$50,324	57.8%	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	132,201	$77,073	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	122,991	$71,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,550	$70,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	119,241	$69,517	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	116,974	$68,195	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	76,181	$44,413	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	26,548	$15,477	56.9%	Other
Held directly	20,135	$11,738	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	36,041	$21,011	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	33,817	$19,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	32,690	$19,058	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	2,658	$1,549	8.9%	Sole
Held directly	27,044	$15,765	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,635	$11,447	79.0%	Defined
Held directly	5,220	$3,043	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	23,718	$13,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	23,402	$13,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,540	$11,974	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	2,374	$1,384	15.8%	Sole
Held directly	12,628	$7,362	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	6,438	$3,753	49.8%	Defined
BMO NESBITT BURNS INC.	6,500	$3,789	50.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	10,257	$5,979	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	8,822	$5,143	100.0%	Defined

Key facts CIK 1809104 CUSIP 01626W200 13F (30d) 189 filings 187 filers Visit website Investor relations