ALLY · Ally Financial Inc.

$42.59 -0.34 (-0.79%)

Market Cap

$13.06B

304.20M

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: $13,531,195,801

Total Shares: 294,616,038

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALLY

All superinvestors →

Warren Buffett $1,240,649,999 Bill Nygren $1,199,544,691 George Soros $20,325,706 Francis Chou $10,362,873 Tweedy Browne $2,172,883

Holder Concentration

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

Top Holder

9.7%

−0.2 pts

Top 5

36.8%

−0.9 pts

Top 10

51.7%

−1.2 pts

HHI

376

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

243

Decreased

178

Sold Out

Unchanged

Holder count: +26

Institutional value: +18.5%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+2,744,815	2,969,331
Large Tidal Investments LLC	+1,662,542	1,878,119
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,598,697	1,692,097
Mega AQR CAPITAL MANAGEMENT LLC	+1,011,999	4,742,891
Mega BNP PARIBAS ARBITRAGE, SA	+802,702	1,264,219

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Berkshire Hathaway Inc	−2,000,000	27,000,000
Mega MILLENNIUM MANAGEMENT LLC	−1,718,403	310,695
Large Walleye Capital LLC	−1,321,666	357,649
Large JUPITER ASSET MANAGEMENT LTD	−1,232,417	1,015,328
Mega CITADEL ADVISORS LLC	−1,168,620	828,236

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,906,293	$87,594,163
Mega Qube Research & Technologies Ltd	1,388,247	$63,789,949
Large Freestone Grove Partners LP	1,185,223	$54,460,996
Large Rokos Capital Management LLP	973,466	$44,730,762
Mid Azora Capital LP	926,211	$42,559,395

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GOLDENTREE ASSET MANAGEMENT LP	2,128,514	$83,501,604
Large Holocene Advisors, LP	1,017,897	$39,932,099
Mega JANUS HENDERSON GROUP PLC	1,001,203	$39,277,192
Large Artemis Investment Management LLP	774,569	$30,386,341
Large MARSHALL WACE, LLP	620,108	$24,326,836

Filter: New 103 Increased 243 Reduced 178 Sold out 77 Unchanged 91

Showing 100 of 639

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,315,658,497

9.72%

28,632,394

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	1,150,780	$52,878,341	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,986	$137,206	0.0%	Sole
BlackRock Asset Management Canada Ltd	81,939	$3,765,097	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	1,036	$47,604	0.0%	Sole
BlackRock Investment Management, LLC	669,339	$30,756,127	2.3%	Sole
BLACKROCK ADVISORS LLC	583,304	$26,802,818	2.0%	Sole
BlackRock Fund Advisors	15,095,049	$693,617,501	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,947,649	$411,144,471	31.3%	Sole
BlackRock Japan Co. Ltd	69,220	$3,180,659	0.2%	Sole
BlackRock Fund Managers Ltd.	311,453	$14,311,265	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	493,152	$22,660,334	1.7%	Sole
BlackRock (Netherlands) B.V.	326,999	$15,025,604	1.1%	Sole
BlackRock International, Ltd.	2,433	$111,796	0.0%	Sole
BlackRock Asset Management Ireland Ltd	413,158	$18,984,610	1.4%	Sole
BlackRock Advisors (UK) Ltd	4,151	$190,738	0.0%	Sole
BlackRock (Luxembourg) S.A.	61,784	$2,838,974	0.2%	Sole
BlackRock Life Ltd	15,388	$707,078	0.1%	Sole
BlackRock Asset Management Schweiz AG	45,594	$2,095,044	0.2%	Sole
Aperio Group, LLC	355,976	$16,357,097	1.2%	Sole
SpiderRock Advisors, LLC	1,004	$46,133	0.0%	Sole

Berkshire Hathaway Inc

$1,240,649,999

9.17%

27,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Life Insurance Co of Nebraska joint	2,803,875	$128,838,056	10.4%	Defined
Buffett Warren E joint	24,196,125	$1,111,811,943	89.6%	Defined

HARRIS ASSOCIATES L P

$1,199,544,691

8.87%

26,105,434

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	510,383	$23,452,098	2.0%	Other
Held directly	25,595,051	$1,176,092,593	98.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$647,847,395

4.79%

14,098,964

VANGUARD CAPITAL MANAGEMENT LLC

$574,072,235

4.24%

12,493,411

WELLINGTON MANAGEMENT GROUP LLP

$473,653,148

3.50%

10,308,012

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	9,295,831	$427,143,434	90.2%	Defined
Wellington Managment Canada LLC	173,037	$7,951,050	1.7%	Defined
Wellington Management Japan Pte Ltd	29,187	$1,341,142	0.3%	Defined
Wellington Management International Ltd	393,505	$18,081,554	3.8%	Defined
Wellington Trust Company, NA joint	31,891	$1,465,391	0.3%	Defined
Wellington Management Australia Pty Ltd	384,561	$17,670,577	3.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$428,787,340

3.17%

9,331,607

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.	33,228	$1,526,826	0.4%	Defined
DFA Australia Ltd.	138,099	$6,345,649	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,716	$170,750	0.0%	Defined
Dimensional Ireland Ltd	647,600	$29,757,220	6.9%	Defined
Held directly	8,508,964	$390,986,895	91.2%	Sole

STATE STREET CORP

$408,283,348

3.02%

8,885,383

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	8,885,383	$408,283,348	100.0%	Defined

Sessa Capital IM, L.P.

$390,028,103

2.88%

8,488,098

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$315,360,226

2.33%

6,863,117

GEODE CAPITAL MANAGEMENT, LLC

$257,751,653

1.90%

5,609,394

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	1,100,523	$50,569,031	19.6%	Defined
Held directly	4,508,871	$207,182,622	80.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$217,935,838

1.61%

4,742,891

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	336	$15,439	0.0%	Other
KEB ASSET MANAGEMENT, LLC	302	$13,876	0.0%	Other
Prism Planning Partners LLC	282	$12,957	0.0%	Other
Compound Planning, Inc.	166	$7,627	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	216	$9,925	0.0%	Other
Arax Advisory Partners	10,320	$474,204	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,874	$269,910	0.1%	Other
Stokes Family Office, LLC	339	$15,577	0.0%	Other
Held directly	4,725,056	$217,116,323	99.6%	Defined

FIRST MANHATTAN CO. LLC.

$205,818,550

1.52%

4,479,185

JACOBS LEVY EQUITY MANAGEMENT, INC

$192,157,707

1.42%

4,181,887

DONALD SMITH & CO., INC.

$172,509,166

1.27%

3,754,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,754,280	$172,509,166	100.0%	Defined

LONDON CO OF VIRGINIA

$171,847,945

1.27%

3,739,890

MORGAN STANLEY

$166,353,375

1.23%

3,620,313

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	1,073	$49,304	0.0%	Defined
MORGAN STANLEY & CO. LLC	125,953	$5,787,540	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,292,515	$59,391,064	35.7%	Defined
MORGAN STANLEY AIP GP LP	1,183	$54,358	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,381	$982,456	0.6%	Defined
Morgan Stanley Investment Management LTD	15,194	$698,163	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,121,522	$51,533,935	31.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	935,996	$43,009,015	25.9%	Defined
EATON VANCE MANAGEMENT	949	$43,606	0.0%	Defined
Calvert Research & Management	104,547	$4,803,934	2.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$158,557,045

1.17%

3,450,643

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	3,450,643	$158,557,045	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$136,440,759

1.01%

2,969,331

FMR LLC

$136,042,416

1.01%

2,960,662

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	1,142,984	$52,520,114	38.6%	Defined
STRATEGIC ADVISERS LLC	1,583,188	$72,747,488	53.5%	Defined
FIAM LLC	226,605	$10,412,499	7.7%	Defined
Fidelity Diversifying Solutions LLC	7,885	$362,315	0.3%	Defined

Thrivent Financial for Lutherans

$133,599,945

0.99%

2,907,507

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	1,903,083	$87,446,663	65.5%	Defined
Held directly	1,004,424	$46,153,282	34.5%	Sole

NORTHERN TRUST CORP

$129,941,082

0.96%

2,827,880

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	2,491,847	$114,500,368	88.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	193,237	$8,879,239	6.8%	Defined
MASON STREET ADVISORS, LLC joint	129,133	$5,933,661	4.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	6,500	$298,675	0.2%	Other
Green Century Capital Management, Inc. joint	7,163	$329,139	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,192,232

0.88%

2,593,955

BANK OF AMERICA CORP /DE/

$105,378,510

0.78%

2,293,330

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	692,061	$31,800,202	30.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	124,483	$5,719,993	5.4%	Defined
BOFA SECURITIES, INC.	43,190	$1,984,580	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,433,596	$65,873,735	62.5%	Defined

Bank of New York Mellon Corp

$103,930,208

0.77%

2,261,811

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	3,540	$162,663	0.2%	Defined
Mellon Investments Corporation joint	1,298,194	$59,652,013	57.4%	Other
BNY Mellon Investment Adviser, Inc.	102,852	$4,726,049	4.5%	Defined
The Bank of New York Mellon	621,061	$28,537,752	27.5%	Defined
BNY Mellon, NA joint	119,141	$5,474,527	5.3%	Defined
BNY Mellon Advisors, Inc. joint	98,374	$4,520,284	4.3%	Other
Newton Investment Management North America, LLC joint	18,648	$856,875	0.8%	Defined
Held directly	1	$45	0.0%	Defined

Glendon Capital Management LP

$95,723,913

0.71%

2,083,219

Allianz Asset Management GmbH

$91,758,382

0.68%

1,996,918

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	1,852,878	$85,139,744	92.8%	Defined
Allianz Global Investors GmbH	144,040	$6,618,638	7.2%	Defined

GOLDMAN SACHS GROUP INC

$90,170,256

0.67%

1,962,356

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	779,374	$35,812,235	39.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,169,175	$53,723,591	59.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,803	$266,647	0.3%	Defined
Goldman Sachs Trust Company, N.A.	8,004	$367,783	0.4%	Defined

NORGES BANK

$87,594,163

0.65%

1,906,293

LSV ASSET MANAGEMENT

$86,353,145

0.64%

1,879,285

Employees Retirement System of Texas

$83,847,078

0.62%

1,824,746

VANGUARD FIDUCIARY TRUST CO

$81,102,714

0.60%

1,765,021

LAKEWOOD CAPITAL MANAGEMENT, LP

$80,817,273

0.60%

1,758,809

CANADA PENSION PLAN INVESTMENT BOARD

$77,751,857

0.57%

1,692,097

UBS Group AG

$77,248,794

0.57%

1,681,149

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	80,886	$3,716,711	4.8%	Defined
UBS AG	1,570,864	$72,181,200	93.4%	Defined
UBS Switzerland AG	28,707	$1,319,086	1.7%	Defined
UBS Securities LLC	692	$31,797	0.0%	Defined

SEI INVESTMENTS CO

$75,333,048

0.56%

1,639,457

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	909,942	$41,811,834	55.5%	Defined
SEI TRUST CO	729,515	$33,521,214	44.5%	Sole

Quantinno Capital Management LP

$74,275,234

0.55%

1,616,436

Oldfield Partners LLP

$74,213,845

0.55%

1,615,100

ANTIPODES PARTNERS Ltd

$71,834,645

0.53%

1,563,322

JPMORGAN CHASE & CO

$68,448,171

0.51%

1,489,623

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	532	$24,444	0.0%	Other
JPMorgan Chase Bank, N.A.	335,114	$15,398,488	22.5%	Defined
J.P. Morgan Investment Management Inc.	460,287	$21,150,187	30.9%	Defined
J.P. Morgan Securities LLC	389,776	$17,910,206	26.2%	Defined
55I, LLC	5,481	$251,851	0.4%	Defined
J.P. Morgan SE	1,766	$81,147	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	296,667	$13,631,848	19.9%	Defined

Point72 Asset Management, L.P.

$67,430,154

0.50%

1,467,468

Qube Research & Technologies Ltd

$63,789,949

0.47%

1,388,247

AMERICAN CENTURY COMPANIES INC

$63,401,488

0.47%

1,379,793

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	1,379,793	$63,401,488	100.0%	Defined

Ancient Art, L.P.

$60,120,934

0.44%

1,308,399

BNP PARIBAS ARBITRAGE, SA

$58,090,863

0.43%

1,264,219

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,768,340

0.43%

1,257,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	28,100	$1,291,195	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,229,100	$56,477,145	97.8%	Other

MOORE CAPITAL MANAGEMENT, LP

$56,559,349

0.42%

1,230,889

Freestone Grove Partners LP

$54,460,996

0.40%

1,185,223

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

$48,100,686

0.36%

1,046,805

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	167,489	$7,696,119	16.0%	Defined
UBS Asset Management Switzerland AG	504,687	$23,190,367	48.2%	Defined
UBS Asset Management (UK) Ltd.	67,916	$3,120,739	6.5%	Sole
UBS Asset Management Life Ltd.	36,738	$1,688,111	3.5%	Defined
Held directly	269,975	$12,405,350	25.8%	Defined

Tidal Investments LLC

$47,885,366

0.35%

1,042,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	192,927	$8,864,995	18.5%	Defined
VISTASHARES ADVISORS LLC	836,069	$38,417,370	80.2%	Defined
Held directly	13,123	$603,001	1.3%	Sole

Russell Investments Group, Ltd.

$47,504,068

0.35%

1,033,821

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 joint	377,489	$17,345,618	36.5%	Defined
Russell Investments Canada Limited	10,349	$475,536	1.0%	Defined
Russell Investments Capital, LLC joint	346,700	$15,930,864	33.5%	Defined
Russell Investments France SAS	15,983	$734,418	1.5%	Defined
Russell Investments Implementation Services, LLC	16,531	$759,599	1.6%	Defined
Russell Investments Japan Co., LTD. joint	40,213	$1,847,787	3.9%	Other
Russell Investments Limited joint	166,013	$7,628,296	16.1%	Defined
Russell Investments Trust Company joint	60,543	$2,781,950	5.9%	Other

JUPITER ASSET MANAGEMENT LTD

$46,654,321

0.34%

1,015,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	10,940	$502,693	1.1%	Defined
Held directly	1,004,388	$46,151,628	98.9%	Sole

NATIXIS ADVISORS, LLC

$46,206,721

0.34%

1,005,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	75,924	$3,488,707	7.6%	Other
Natixis Investment Managers, L.P.	929,663	$42,718,014	92.4%	Defined

Nuveen, LLC

$45,766,657

0.34%

996,010

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	140,798	$6,469,667	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	291,386	$13,389,186	29.3%	Defined
TEACHERS ADVISORS, LLC joint	563,826	$25,907,804	56.6%	Defined

Rokos Capital Management LLP

$44,730,762

0.33%

973,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	973,466	$44,730,762	100.0%	Other

Invesco Ltd.

$43,312,788

0.32%

942,607

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	165,947	$7,625,263	17.6%	Defined
Invesco Trust Co joint	113,067	$5,195,428	12.0%	Defined
Invesco Australia Ltd joint	358	$16,450	0.0%	Defined
Invesco Investment Advisers LLC	9,254	$425,221	1.0%	Defined
Invesco Capital Management LLC	653,981	$30,050,426	69.4%	Defined

Azora Capital LP

$42,559,395

0.31%

926,211

AMERIPRISE FINANCIAL INC

$41,970,913

0.31%

913,404

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	905,054	$41,587,231	99.1%	Defined
Ameriprise Financial Services, LLC joint	8,350	$383,682	0.9%	Defined

JONES FINANCIAL COMPANIES LLLP

$41,504,245

0.31%

903,248

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.	903,173	$41,500,799	100.0%	Sole
Edward Jones Trust Company	75	$3,446	0.0%	Sole

Assenagon Asset Management S.A.

$41,138,391

0.30%

895,286

BRUNI J V & CO /CO

$40,794,455

0.30%

887,801

Jupiter Topco LLC

$40,141,827

0.30%

873,598

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	119,817	$5,505,591	13.7%	Defined
JANUS HENDERSON INVESTORS US LLC	727,489	$33,428,119	83.3%	Defined
Held directly	26,292	$1,208,117	3.0%	Defined

Tidal Investments LLC

$38,414,200

0.28%

836,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	836,000	$38,414,200	100.0%	Defined

Capital World Investors

$38,140,521

0.28%

830,044

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	830,044	$38,140,521	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,723,112

0.28%

820,960

GW&K Investment Management, LLC

$36,727,972

0.27%

799,303

Trexquant Investment LP

$35,410,678

0.26%

770,635

RHUMBLINE ADVISERS

$34,163,089

0.25%

743,484

ALGERT GLOBAL LLC

$31,213,007

0.23%

679,282

BANK OF NOVA SCOTIA

$29,925,442

0.22%

651,261

PRINCIPAL FINANCIAL GROUP INC

$29,085,293

0.21%

632,977

WELLS FARGO & COMPANY/MN

$29,064,339

0.21%

632,521

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	28,960	$1,330,712	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	284,990	$13,095,290	45.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312,357	$14,352,804	49.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,214	$285,533	1.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$27,463,396

0.20%

597,680

Connor, Clark & Lunn Investment Management Ltd.

$27,028,111

0.20%

588,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	588,207	$27,028,111	100.0%	Sole

Swiss National Bank

$25,549,119

0.19%

556,020

FIRST TRUST ADVISORS LP

$25,179,359

0.19%

547,973

California Public Employees Retirement System

$24,391,500

0.18%

530,827

DEUTSCHE BANK AG\

$24,097,464

0.18%

524,428

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	920	$42,274	0.2%	Defined
DWS Investments UK Ltd	503,763	$23,147,909	96.1%	Defined
DBX Advisors LLC	2,994	$137,574	0.6%	Defined
DWS Investments Hong Kong Ltd	13,766	$632,547	2.6%	Defined
DWS International GmbH	2,985	$137,160	0.6%	Defined

Alyeska Investment Group, L.P.

$23,068,692

0.17%

502,039

Interval Partners, LP

$22,228,634

0.16%

483,757

Danica Pension, Livsforsikringsaktieselskab

$21,958,540

0.16%

477,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,994,555

0.16%

456,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	53,500	$2,458,325	11.7%	Other
SUSQUEHANNA SECURITIES, LLC	403,400	$18,536,230	88.3%	Other

Legal & General Group Plc

$20,715,407

0.15%

450,825

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	164,063	$7,538,694	36.4%	Defined
Legal & General Investment Management Ltd joint	286,762	$13,176,713	63.6%	Defined

SOROS FUND MANAGEMENT LLC

$20,325,706

0.15%

442,344

FRANKLIN RESOURCES INC

$19,645,688

0.15%

427,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	126,462	$5,810,928	29.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12,444	$571,801	2.9%	Defined
Fiduciary Trust International of the South	150	$6,892	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,701	$261,960	1.3%	Defined
FRANKLIN ADVISERS INC	134,278	$6,170,074	31.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	141,506	$6,502,200	33.1%	Defined
PUTNAM ADVISORY CO LLC	7,004	$321,833	1.6%	Defined

Balyasny Asset Management L.P.

$19,163,815

0.14%

417,058

CITADEL ADVISORS LLC

$18,468,958

0.14%

401,936

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	198,170	$9,105,911	49.3%	Defined
Held directly	203,766	$9,363,047	50.7%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$17,613,140

0.13%

383,311

Loews Corp

$16,542,000

0.12%

360,000

Man Group plc

$16,408,469

0.12%

357,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	357,094	$16,408,469	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,010,082

0.12%

348,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	348,424	$16,010,082	100.0%	Defined

HRT FINANCIAL LP

$15,998,641

0.12%

348,175

ALLIANCEBERNSTEIN L.P.

$15,930,037

0.12%

346,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	346,682	$15,930,037	100.0%	Defined

SEB Asset Management AB

$15,832,026

0.12%

344,549

VICTORY CAPITAL MANAGEMENT INC

$15,355,249

0.11%

334,173

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$14,895,979

0.11%

324,178

PRIVATE MANAGEMENT GROUP INC

$14,515,559

0.11%

315,899

CITADEL ADVISORS LLC

$14,465,060

0.11%

314,800

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	314,800	$14,465,060	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$14,015,025

0.10%

305,006

MILLENNIUM MANAGEMENT LLC

$13,702,060

0.10%

298,195

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	277,128	$12,734,031	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	274,754	$12,624,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	264,852	$12,169,949	98.7%	Defined
Prudential Trust Co	3,500	$160,825	1.3%	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	259,500	$11,924,025	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	256,654	$11,793,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	228,364	$10,493,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	215,370	$9,896,251	100.0%	Sole

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	204,093	$9,378,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	202,800	$9,318,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	185,963	$8,544,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,627	$4,715,710	59.5%	Defined
Raymond James Financial Services Advisors, Inc.	63,876	$2,935,102	37.0%	Defined
RAYMOND JAMES TRUST N.A.	5,933	$272,621	3.4%	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.	2,368	$108,809	1.4%	Defined
RBC Capital Markets, LLC	143,371	$6,587,897	84.6%	Defined
RBC Dominion Securities Inc.	4,868	$223,684	2.9%	Defined
RBC Private Counsel (USA) Inc.	20	$919	0.0%	Defined
RBC Trust Co (Delaware) Ltd	692	$31,797	0.4%	Defined
CITY NATIONAL BANK	109	$5,008	0.1%	Defined
RBC Rochdale, LLC	3,387	$155,632	2.0%	Defined
Held directly	14,672	$674,178	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	167,277	$7,686,378	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	150,613	$6,920,667	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	150,464	$6,913,820	100.0%	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	147,498	$6,777,533	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	136,108	$6,254,162	100.0%	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	1,580	$72,601	1.2%	Defined
Citigroup Financial Products Inc. joint	132,474	$6,087,179	98.8%	Defined

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	112,615	$5,174,659	88.0%	Sole
Schroder Investment Management North America Inc.	1,570	$72,141	1.2%	Sole
Schroder Investment Management North America Limited	13,802	$634,201	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	126,330	$5,804,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	124,406	$5,716,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	175	$8,041	0.1%	Defined
Held directly	118,072	$5,425,408	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	116,244	$5,341,411	100.0%	Other

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\	111,501	$5,123,470	99.8%	Defined
1919 Investment Counsel, LLC	31	$1,424	0.0%	Defined
Held directly	146	$6,708	0.1%	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	111,500	$5,123,425	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	106,500	$4,893,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	99,616	$4,577,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	96,293	$4,424,663	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	94,000	$4,319,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	92,553	$4,252,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	81,285	$3,735,045	90.9%	Sole
MED S&P 400 STOCK INDEX	8,145	$374,262	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	71,002	$3,262,541	87.2%	Defined
BARCLAYS CAPITAL INC.	95	$4,365	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,331	$474,709	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	12,172	$559,303	16.6%	Defined
HSBC BANK PLC	61,218	$2,812,967	83.4%	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	59,755	$2,745,742	85.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,065	$48,936	1.5%	Defined
Rockefeller Trust Co (Delaware)	808	$37,127	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	8,695	$399,535	12.4%	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	62,745	$2,883,132	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.	49,912	$2,293,456	87.5%	Defined
OSAIC INSTITUTIONS, INC.	408	$18,747	0.7%	Defined
CW Advisors, LLC	6,518	$299,502	11.4%	Sole
Osaic Advisory Services, LLC	176	$8,087	0.3%	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	398	$18,288	0.7%	Sole
Held directly	56,201	$2,582,435	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	196	$9,006	0.4%	Defined
Truist Advisory Services, Inc.	53,373	$2,452,489	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,707	$78,436	3.2%	Sole
Held directly	51,350	$2,359,532	96.8%	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	51,335	$2,358,843	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	47,288	$2,172,883	94.3%	Other
Horizon Investments, LLC	2,863	$131,554	5.7%	Other

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	48,307	$2,219,706	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	46,074	$2,117,099	95.5%	Defined
PNC Delaware Trust Company	533	$24,491	1.1%	Defined
PNC Ohio Trust Company	21	$964	0.0%	Defined
PNC Wealth Management LLC	1,602	$73,611	3.3%	Defined

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	4,423	$203,236	10.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,863	$1,096,504	54.0%	Defined
AXA INVESTMENT MANAGERS US INC.	15,887	$730,007	36.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	43,771	$2,011,277	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,500	$1,998,825	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	21,076	$968,442	51.5%	Defined
Willow Street Trust Co of Wyoming, LLC	1,759	$80,826	4.3%	Other
Held directly	18,110	$832,154	44.2%	Sole

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.	20,007	$919,321	51.6%	Defined
BMO Bank N.A.	5,079	$233,380	13.1%	Defined
BMO Family Office, LLC	6,024	$276,802	15.5%	Defined
BMO NESBITT BURNS INC.	1,814	$83,353	4.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,850	$268,807	15.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	10,383	$477,098	28.6%	Defined
Held directly	25,939	$1,191,896	71.4%	Sole

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	35,222	$1,618,450	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	15,988	$734,648	47.3%	Defined
Jane Street Global Trading, LLC	17,803	$818,047	52.7%	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	27,349	$1,256,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	26,215	$1,204,579	96.1%	Other
Held directly	1,073	$49,304	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	19,583	$899,838	73.6%	Defined
Desjardins Securities inc.	112	$5,146	0.4%	Defined
Regime de rentes du Mouvement Desjardins	6,924	$318,157	26.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,207	$1,204,211	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	478	$21,964	1.9%	Other
AQR Capital Management	4,222	$194,000	16.6%	Other
Parametric	4	$183	0.0%	Other
Dimensional Fund Advisors	4	$183	0.0%	Other
Held directly	20,724	$952,267	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	24,949	$1,146,406	100.0%	Defined

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	24,278	$1,115,574	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 Capital Services, LLC	23,800	$1,093,610	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	21,551	$990,268	98.0%	Defined
FEDERATED MDTA LLC	439	$20,172	2.0%	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	18,780	$862,941	98.5%	Defined
BAIRD TRUST Co	282	$12,957	1.5%	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	19,059	$875,761	100.0%	Defined

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	27	$1,240	0.1%	Other
Latour Trading LLC (Latour)	18,681	$858,391	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	17,218	$791,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	16,531	$759,599	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	16,291	$748,571	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,613	$487,667	67.1%	Defined
Leap GP LLC joint	5,200	$238,940	32.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	11,318	$520,062	80.0%	Other
Held directly	2,830	$130,038	20.0%	Sole

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	14,139	$649,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	13,828	$635,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	13,785	$633,420	100.0%	Other

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	24	$1,102	0.2%	Defined
Wilmington Trust National Association joint	6,162	$283,143	45.3%	Defined
Wilmington Trust Company	260	$11,947	1.9%	Defined
Wilmington Funds Management Corp	6,754	$310,345	49.6%	Other
Wilmington Trust Investment Management, LLC	415	$19,069	3.0%	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	1,247	$57,299	9.5%	Other
Cambria Investment Management, L.P.	135	$6,203	1.0%	Other
Research Affiliates, LLC	282	$12,957	2.2%	Other
Held directly	11,434	$525,392	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,781	$127,786	24.3%	Defined
Held directly	8,676	$398,662	75.7%	Sole

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	10,869	$499,430	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	10,818	$497,087	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	89	$4,089	0.9%	Other
Aptus Capital Advisors, LLC	3	$137	0.0%	Other
First Trust Direct Indexing L.P.	21	$964	0.2%	Other
Fidelity Institutional Asset Management Trust Co	31	$1,424	0.3%	Other
Manager 83	131	$6,019	1.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	609	$27,983	6.5%	Other
Held directly	8,522	$391,585	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,115	$418,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,915	$409,643	100.0%	Sole

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	7,787	$357,812	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	5	$229	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	7,500	$344,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	7,500	$344,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	7,347	$337,594	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	6,627	$304,510	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	5,795	$266,280	91.7%	Other
Held directly	524	$24,077	8.3%	Sole

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	5,742	$263,844	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.	4,115	$189,084	80.8%	Defined
Held directly	978	$44,939	19.2%	Sole

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	4,916	$225,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,793	$220,238	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	4,371	$200,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	2,279	$104,720	52.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,189	$54,634	27.3%	Other
TRILLIUM ASSET MANAGEMENT, LLC	563	$25,869	12.9%	Other
APERIO GROUP, LLC	204	$9,373	4.7%	Other
GREAT LAKES ADVISORS	96	$4,411	2.2%	Other
HECK CAPITAL ADVISORS, LLC	32	$1,470	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	268	$12,314	6.1%	Other
Quantinno Capital Management LP	4,090	$187,935	93.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	3,677	$168,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,285	$150,945	100.0%	Other

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	643	$29,544	23.6%	Sole
Held directly	2,081	$95,619	76.4%	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	2,134	$98,056	89.3%	Other
Bessemer Trust CO of Delaware, N.A.	256	$11,763	10.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	761	$34,967	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	295	$13,555	61.5%	Defined
Held directly	185	$8,500	38.5%	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	135	$6,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	99	$4,549	100.0%	Sole

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	93	$4,273	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	71	$3,262	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	68,032	$2,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$643	100.0%	Other

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	9	$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
SEI Investments Management Corp	1	$45	100.0%	Other

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	0	$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	121,510	$4,766,837	12.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	879,693	$34,510,355	87.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	588,284	$23,078,381	94.9%	Other
Held directly	31,824	$1,248,455	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	79,371	$3,113,724	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	41,197	$1,616,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	21,955	$861,294	100.0%	Sole

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	10,833	$424,978	60.1%	Sole
Held directly	7,189	$282,024	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	15,318	$600,925	100.0%	Defined

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	13,565	$532,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 33	3,069	$120,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	327	$12,828	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	56	$2,196	100.0%	Defined

Key facts CIK 40729 CUSIP 02005N100 13F (30d) 545 filings 502 filers Visit website Investor relations