ALSN · Allison Transmission Holdings Inc

$131.38 -1.85 (-1.39%) At close · Aug 24

Market Cap

$11.00B

82.58M

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: 564

Total Value: $9,601,817,802

Total Shares: 85,193,821

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALSN

All superinvestors →

Bill Nygren $45,407,387 Joel Greenblatt $40,783,469 Ray Dalio $8,045,351 Tweedy Browne $2,456,717 Mario Gabelli $596,732

Holder Concentration

Across 564 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−1.2 pts

Top 5

32.1%

−1.7 pts

Top 10

44.6%

−2.4 pts

HHI

367

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

225

Sold Out

Unchanged

Holder count: +20

Institutional value: +3.7%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+776,169	1,510,496
Mid Stockbridge Partners LLC	+469,586	1,499,984
Mega JANE STREET GROUP, LLC	+466,691	494,337
Mega UBS Group AG	+369,170	739,459
Mega Qube Research & Technologies Ltd	+320,083	824,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	−772,531	2,622,104
Mega BANK OF AMERICA CORP /DE/	−362,982	737,180
Large RENAISSANCE TECHNOLOGIES LLC	−321,400	1,938,997
Large MARSHALL WACE, LLP	−291,176	44,562
Large Balyasny Asset Management L.P.	−252,278	595,985

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,742,337	$421,911,073
Mega NORGES BANK	1,255,365	$141,529,850
Mega Capital International Investors	845,961	$95,373,643
Mega JPMORGAN CHASE & CO	330,790	$37,293,261
Mega Jupiter Topco LLC	320,397	$36,121,557

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caisse de depot et placement du Quebec	546,271	$63,946,483
Large JACOBS LEVY EQUITY MANAGEMENT, INC	143,059	$16,746,486
Mid Distillate Capital Partners LLC	134,971	$15,799,705
Mid Lighthouse Investment Partners, LLC	97,945	$11,465,441
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	97,486	$11,411,711

Filter: New 90 Increased 172 Reduced 225 Sold out 70 Unchanged 77

Showing 100 of 571

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,399,950,976

14.58%

12,417,518

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	8,998,495	$1,014,490,326	72.5%	Defined
FIDELITY MANAGEMENT TRUST CO	48,858	$5,508,250	0.4%	Defined
STRATEGIC ADVISERS LLC	1,853,352	$208,946,904	14.9%	Defined
Fidelity Institutional Asset Management Trust Co	349,174	$39,365,876	2.8%	Defined
FIAM LLC	1,165,126	$131,356,305	9.4%	Defined
Fidelity Diversifying Solutions LLC	2,513	$283,315	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$449,330,230

4.68%

3,985,544

BlackRock, Inc.

$448,231,911

4.67%

3,975,802

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	115,244	$12,992,608	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	203	$22,886	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,851	$1,674,301	0.4%	Sole
BlackRock Investment Management, LLC	28,309	$3,191,556	0.7%	Sole
BLACKROCK ADVISORS LLC	58,023	$6,541,513	1.5%	Sole
BlackRock Fund Advisors	1,310,250	$147,717,585	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,170,830	$244,739,374	54.6%	Sole
BlackRock Japan Co. Ltd	776	$87,486	0.0%	Sole
BlackRock Fund Managers Ltd.	15,525	$1,750,288	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	47,394	$5,343,199	1.2%	Sole
BlackRock (Netherlands) B.V.	463	$52,198	0.0%	Sole
BlackRock Asset Management Ireland Ltd	100,568	$11,338,036	2.5%	Sole
BlackRock Advisors (UK) Ltd	1,265	$142,616	0.0%	Sole
BlackRock Life Ltd	1,369	$154,341	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,413	$1,624,921	0.4%	Sole
Aperio Group, LLC	96,034	$10,826,873	2.4%	Sole
SpiderRock Advisors, LLC	285	$32,130	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$421,911,073

4.39%

3,742,337

Boston Partners

$358,121,764

3.73%

3,176,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	485,362	$54,719,711	15.3%	Other
Boston Partners Trust Co	148,613	$16,754,629	4.7%	Defined
Held directly	2,542,553	$286,647,424	80.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$295,616,004

3.08%

2,622,104

LSV ASSET MANAGEMENT

$247,680,535

2.58%

2,196,918

GEODE CAPITAL MANAGEMENT, LLC

$228,634,577

2.38%

2,027,981

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	224,266	$25,283,748	11.1%	Defined
Held directly	1,803,715	$203,350,829	88.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$218,602,521

2.28%

1,938,997

DIMENSIONAL FUND ADVISORS LP

$216,181,541

2.25%

1,917,523

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.	15,680	$1,767,763	0.8%	Defined
DFA Australia Ltd.	34,547	$3,894,828	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	540	$60,879	0.0%	Defined
Dimensional Ireland Ltd	86,234	$9,722,021	4.5%	Defined
Held directly	1,780,522	$200,736,050	92.9%	Sole

LONDON CO OF VIRGINIA

$205,703,261

2.14%

1,824,581

FIRST TRUST ADVISORS LP

$203,679,578

2.12%

1,806,631

STATE STREET CORP

$173,412,834

1.81%

1,538,166

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,538,166	$173,412,834	100.0%	Defined

WASATCH ADVISORS LP

$170,293,319

1.77%

1,510,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,510,496	$170,293,319	100.0%	Sole

Stockbridge Partners LLC

$169,108,196

1.76%

1,499,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	1,499,984	$169,108,196	100.0%	Defined

BANK OF MONTREAL /CAN/

$153,868,676

1.60%

1,364,810

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	27,673	$3,119,854	2.0%	Defined
BMO Family Office, LLC	1,235	$139,233	0.1%	Defined
BMO NESBITT BURNS INC.	11,608	$1,308,685	0.9%	Defined
Burgundy Asset Management Ltd.	1,324,088	$149,277,681	97.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	198	$22,322	0.0%	Defined
Held directly	8	$901	0.0%	Defined

NORGES BANK

$141,529,850

1.47%

1,255,365

FEDERATED HERMES, INC.

$139,390,382

1.45%

1,236,388

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	54,151	$6,104,983	4.4%	Defined
FEDERATED MDTA LLC	1,158,495	$130,608,726	93.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	23,742	$2,676,673	1.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$127,442,984

1.33%

1,130,415

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	86	$9,695	0.0%	Other
Arax Advisory Partners	3,894	$439,009	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,616	$520,407	0.4%	Other
Stokes Family Office, LLC	2,570	$289,741	0.2%	Other
Held directly	1,119,249	$126,184,132	99.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$98,911,198

1.03%

877,339

MORGAN STANLEY

$96,000,812

1.00%

851,524

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	269	$30,327	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,995	$4,734,516	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,512	$29,482,862	30.7%	Defined
MORGAN STANLEY AIP GP LP	8,371	$943,746	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,943	$895,493	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,615	$9,201,275	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	428,103	$48,264,332	50.3%	Defined
Calvert Research & Management	21,716	$2,448,261	2.6%	Defined

Capital International Investors

$95,373,643

0.99%

845,961

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	845,961	$95,373,643	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$93,063,149

0.97%

825,467

Qube Research & Technologies Ltd

$92,961,683

0.97%

824,567

Quantinno Capital Management LP

$86,502,583

0.90%

767,275

FIFTHDELTA Ltd

$85,735,838

0.89%

760,474

UBS Group AG

$83,366,606

0.87%

739,459

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	31,493	$3,550,520	4.3%	Defined
UBS AG	699,566	$78,869,070	94.6%	Defined
UBS Switzerland AG	8,400	$947,016	1.1%	Defined

BANK OF AMERICA CORP /DE/

$83,109,671

0.87%

737,180

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	225,609	$25,435,158	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,138	$804,738	1.0%	Defined
BOFA SECURITIES, INC.	12,264	$1,382,643	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	2,678	$301,917	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	489,491	$55,185,215	66.4%	Defined

Allianz Asset Management GmbH

$79,785,308

0.83%

707,693

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	581,444	$65,551,996	82.2%	Defined
Allianz Global Investors GmbH	126,249	$14,233,312	17.8%	Defined

Invesco Ltd.

$79,538,177

0.83%

705,501

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	640,072	$72,161,714	90.7%	Defined
Invesco Trust Co joint	33,804	$3,811,062	4.8%	Defined
Invesco Management S.A.	1,356	$152,875	0.2%	Defined
Invesco Investment Advisers LLC	178	$20,067	0.0%	Defined
Invesco Capital Management LLC	30,091	$3,392,459	4.3%	Defined

NewEdge Wealth, LLC

$69,767,232

0.73%

618,833

Balyasny Asset Management L.P.

$67,191,348

0.70%

595,985

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,574,533

0.65%

555,034

VANGUARD FIDUCIARY TRUST CO

$59,338,782

0.62%

526,333

MILLENNIUM MANAGEMENT LLC

$59,297,745

0.62%

525,969

SEIZERT CAPITAL PARTNERS, LLC

$57,741,933

0.60%

512,169

BRANDES INVESTMENT PARTNERS, LP

$57,127,160

0.59%

506,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	9,594	$1,081,627	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	238,136	$26,847,452	47.0%	Defined
Held directly	258,986	$29,198,081	51.1%	Sole

Bank of New York Mellon Corp

$54,369,650

0.57%

482,257

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	60	$6,764	0.0%	Defined
Mellon Investments Corporation joint	383,916	$43,282,689	79.6%	Defined
The Bank of New York Mellon	88,092	$9,931,492	18.3%	Defined
BNY Mellon, NA joint	9,046	$1,019,845	1.9%	Defined
BNY Mellon Advisors, Inc.	981	$110,597	0.2%	Defined
Newton Investment Management North America, LLC joint	161	$18,151	0.0%	Defined
Held directly	1	$112	0.0%	Defined

CITADEL ADVISORS LLC

$53,990,396

0.56%

478,893

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	234,473	$26,434,486	49.0%	Defined
Held directly	244,420	$27,555,910	51.0%	Defined

NORTHERN TRUST CORP

$52,427,254

0.55%

465,028

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	437,301	$49,301,313	94.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,727	$3,125,941	6.0%	Defined

JANE STREET GROUP, LLC

$49,767,606

0.52%

441,437

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	163,593	$18,443,474	37.1%	Defined
Jane Street Global Trading, LLC	277,844	$31,324,132	62.9%	Defined

GOLDMAN SACHS GROUP INC

$46,779,884

0.49%

414,936

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	264,488	$29,818,377	63.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	150,448	$16,961,507	36.3%	Defined

HARRIS ASSOCIATES L P

$45,407,387

0.47%

402,762

RAYMOND JAMES FINANCIAL INC

$45,254,736

0.47%

401,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	366,983	$41,373,663	91.4%	Defined
Raymond James Financial Services Advisors, Inc.	30,109	$3,394,488	7.5%	Defined
ClariVest Asset Management LLC joint	24	$2,705	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,292	$483,880	1.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$43,755,295

0.46%

388,108

JONES FINANCIAL COMPANIES LLLP

$41,659,684

0.43%

369,520

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.	369,520	$41,659,684	100.0%	Sole

NATIXIS ADVISORS, LLC

$41,225,748

0.43%

365,671

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.	365,671	$41,225,748	100.0%	Defined

Gotham Asset Management, LLC

$40,783,469

0.42%

361,748

Jain Global LLC

$39,021,456

0.41%

346,119

ALLIANCEBERNSTEIN L.P.

$37,808,373

0.39%

335,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	335,359	$37,808,373	100.0%	Defined

JPMORGAN CHASE & CO

$37,293,261

0.39%

330,790

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.	414	$46,674	0.1%	Defined
J.P. Morgan Investment Management Inc.	279,449	$31,505,080	84.5%	Defined
J.P. Morgan Securities LLC	48,396	$5,456,164	14.6%	Defined
J.P. Morgan Securities plc	2,427	$273,619	0.7%	Defined
55I, LLC	104	$11,724	0.0%	Defined

Jupiter Topco LLC

$36,121,557

0.38%

320,397

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	289,572	$32,646,347	90.4%	Defined
JANUS HENDERSON INVESTORS US LLC	30,825	$3,475,210	9.6%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$35,668,568

0.37%

316,379

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$35,523,359

0.37%

315,091

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	315,091	$35,523,359	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$34,713,434

0.36%

307,907

Solidarity Wealth, LLC

$34,164,165

0.36%

303,035

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,948,381

0.35%

301,121

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	301,121	$33,948,381	100.0%	Other

FIL Ltd

$32,584,790

0.34%

289,026

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	43,206	$4,871,044	14.9%	Defined
Fidelity Investments Canada ULC	245,820	$27,713,746	85.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$30,949,496

0.32%

274,521

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	78,813	$8,885,377	28.7%	Defined
Held directly	195,708	$22,064,119	71.3%	Sole

Freestone Grove Partners LP

$30,741,492

0.32%

272,676

Schonfeld Strategic Advisors LLC

$30,587,827

0.32%

271,313

Woodline Partners LP

$27,996,160

0.29%

248,325

Arbejdsmarkedets Tillaegspension

$26,719,380

0.28%

237,000

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

$26,481,043

0.28%

234,886

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,625	$5,594,722	21.1%	Defined
UBS Asset Management Switzerland AG	141,119	$15,909,756	60.1%	Sole
UBS Asset Management (UK) Ltd.	27,034	$3,047,811	11.5%	Other
Held directly	17,108	$1,928,754	7.3%	Defined

WELLS FARGO & COMPANY/MN

$24,394,002

0.25%

216,374

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	13,481	$1,519,847	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,081	$7,224,491	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	137,073	$15,453,610	63.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,739	$196,054	0.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$24,239,100

0.25%

215,000

LAZARD ASSET MANAGEMENT LLC

$23,505,613

0.24%

208,494

BURNEY CO/

$23,444,282

0.24%

207,950

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	3,146	$354,680	1.5%	Defined
Held directly	204,804	$23,089,602	98.5%	Sole

SEI INVESTMENTS CO

$22,008,876

0.23%

195,218

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	76,691	$8,646,143	39.3%	Sole
SEI TRUST CO	118,527	$13,362,733	60.7%	Sole

NORRIS PERNE & FRENCH LLP/MI

$21,993,770

0.23%

195,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	195,084	$21,993,770	100.0%	Defined

COOKSON PEIRCE & CO INC

$20,949,121

0.22%

185,818

AMERIPRISE FINANCIAL INC

$20,516,311

0.21%

181,979

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	29,644	$3,342,064	16.3%	Defined
Ameriprise Financial Services, LLC joint	152,335	$17,174,247	83.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,433,674

0.21%

181,246

Vest Financial, LLC

$20,427,360

0.21%

181,190

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	179,526	$20,239,761	99.1%	Defined
Held directly	1,664	$187,599	0.9%	Sole

California Public Employees Retirement System

$19,691,393

0.21%

174,662

Swiss National Bank

$18,805,032

0.20%

166,800

DUDLEY & SHANLEY, INC.

$18,606,271

0.19%

165,037

Polaris Capital Management, LLC

$18,590,826

0.19%

164,900

FRANKLIN RESOURCES INC

$18,469,741

0.19%

163,826

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	37,250	$4,199,565	22.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	110	$12,401	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	166	$18,714	0.1%	Defined
FRANKLIN ADVISERS INC	54,630	$6,158,986	33.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	71,670	$8,080,075	43.7%	Defined

Nuveen, LLC

$18,038,060

0.19%

159,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	26,990	$3,042,852	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,633	$4,017,264	22.3%	Defined
TEACHERS ADVISORS, LLC joint	97,374	$10,977,944	60.9%	Defined

MAC Alpha Capital Management, LP

$17,608,973

0.18%

156,191

BRUNI J V & CO /CO

$17,501,193

0.18%

155,235

Point72 Asset Management, L.P.

$17,262,297

0.18%

153,116

ALPS ADVISORS INC

$16,763,310

0.17%

148,690

WEDGE CAPITAL MANAGEMENT L L P/NC

$16,520,581

0.17%

146,537

Covalis Capital LLP

$16,519,228

0.17%

146,525

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,941,097

0.17%

141,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	141,397	$15,941,097	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,939,744

0.17%

141,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	8,972	$1,011,503	6.3%	Sole
Schroder Investment Management Limited	119,407	$13,461,945	84.5%	Sole
Schroder Investment Management North America Inc.	684	$77,114	0.5%	Sole
Schroder Investment Management North America Limited	12,322	$1,389,182	8.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$15,687,996

0.16%

139,152

J. Goldman & Co LP

$15,082,131

0.16%

133,778

Verition Fund Management LLC

$14,557,214

0.15%

129,122

Walleye Capital LLC

$14,176,265

0.15%

125,743

Driehaus Capital Management LLC

$13,888,778

0.14%

123,193

ALGERT GLOBAL LLC

$13,737,256

0.14%

121,849

CANADA PENSION PLAN INVESTMENT BOARD

$13,596,444

0.14%

120,600

Empowered Funds, LLC

$13,548,414

0.14%

120,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	22,193	$2,502,038	18.5%	Other
Strive Asset Management, LLC	699	$78,805	0.6%	Other
The Burney Company	87,782	$9,896,542	73.0%	Other
Sequoia Financial Group, LLC	8,655	$975,764	7.2%	Other
Held directly	845	$95,265	0.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,965,100

0.14%

115,000

Allspring Global Investments Holdings, LLC

$12,118,308

0.13%

107,489

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	2,350	$264,938	2.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	105,139	$11,853,370	97.8%	Defined

Mountain Lake Investment Management LLC

$12,011,432

0.13%

106,541

DekaBank Deutsche Girozentrale

$11,358,779

0.12%

100,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	22,705	$2,559,761	22.5%	Defined
Deka Vermoegensmanagement GmbH	78,047	$8,799,018	77.5%	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.	690	$77,790	0.7%	Sole
VanEck Investments Limited	73,722	$8,311,418	79.8%	Sole
Held directly	18,015	$2,031,011	19.5%	Sole

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	66,229	$7,466,657	71.9%	Defined
RBC Dominion Securities Inc.	11,885	$1,339,914	12.9%	Defined
RBC Trust Co (Delaware) Ltd	147	$16,572	0.2%	Defined
CITY NATIONAL BANK	14	$1,578	0.0%	Defined
RBC Rochdale, LLC	743	$83,765	0.8%	Defined
Held directly	13,112	$1,478,246	14.2%	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	79,198	$8,928,782	95.5%	Defined
BARCLAYS CAPITAL INC.	19	$2,142	0.0%	Defined
Barclays Investment Solutions Ltd	3,692	$416,236	4.5%	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	8,563	$965,392	11.0%	Defined
Legal & General Investment Management Ltd joint	69,214	$7,803,186	89.0%	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 (Hong Kong) Ltd	34	$3,833	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	425	$47,914	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,712	$305,750	4.1%	Defined
HSBC BANK PLC	62,156	$7,007,467	95.0%	Defined
HSBC SECURITIES USA INC	96	$10,823	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	58,544	$6,600,250	100.0%	Other

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	57,972	$6,535,762	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	1,835	$206,877	3.7%	Other
Held directly	48,413	$5,458,081	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	24,550	$2,767,767	51.4%	Defined
Numeric Investors LLC	23,224	$2,618,273	48.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,100	$5,310,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	45,979	$5,183,672	100.0%	Other

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	293	$33,032	0.6%	Defined
Citigroup Financial Products Inc. joint	45,208	$5,096,749	99.4%	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	44,562	$5,023,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	41,877	$4,721,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,873	$4,608,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	39,885	$4,496,634	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	38,598	$4,351,538	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	37,020	$4,173,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	36,800	$4,148,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,154	$3,061,341	79.0%	Defined
Russell Investments Canada Limited	2,039	$229,876	5.9%	Defined
Russell Investments Capital, LLC joint	3,212	$362,120	9.3%	Defined
Russell Investments Japan Co., LTD. joint	521	$58,737	1.5%	Other
Russell Investments Limited joint	1,389	$156,595	4.0%	Other
Russell Investments Trust Company	39	$4,396	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	2,650	$298,761	8.4%	Defined
Held directly	29,000	$3,269,460	91.6%	Other

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	31,150	$3,511,850	99.6%	Other
PNC Wealth Management LLC	135	$15,219	0.4%	Defined

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	29,700	$3,348,378	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	28,500	$3,213,090	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,428	$1,401,132	44.2%	Defined
CW Advisors, LLC	15,530	$1,750,852	55.2%	Sole
Osaic Advisory Services, LLC	182	$20,518	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	6,531	$736,304	24.4%	Other
Wasatch Advisors	20,287	$2,287,156	75.6%	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	1,474	$166,178	5.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	24,522	$2,764,610	94.3%	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\	23,651	$2,666,413	92.6%	Defined
Stifel Independent Advisors, LLC	356	$40,135	1.4%	Defined
1919 Investment Counsel, LLC	1,539	$173,506	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	3,326	$374,973	13.2%	Other
Tweedy, Browne Co LLC	21,791	$2,456,717	86.8%	Other

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.	22,915	$2,583,437	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	12,848	$1,448,483	59.5%	Sole
Held directly	8,750	$986,475	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	19,714	$2,222,556	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	18,600	$2,096,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	187	$21,082	1.1%	Defined
Held directly	17,035	$1,920,525	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,310	$1,838,789	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	16,300	$1,837,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	16,067	$1,811,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	15,800	$1,781,292	100.0%	Other

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	11,800	$1,330,332	100.0%	Defined

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	6,465	$728,863	56.4%	Defined
Leap GP LLC joint	5,000	$563,700	43.6%	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/	3,107	$350,283	29.1%	Defined
Truist Advisory Services, Inc.	7,571	$853,554	70.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	351	$39,571	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	98	$11,048	0.9%	Defined
DWS Investments UK Ltd	5,539	$624,466	52.0%	Defined
DBX Advisors LLC	4,664	$525,819	43.8%	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	10,500	$1,183,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,615	$1,083,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	593	$66,854	6.2%	Defined
CIBC National Trust Co	9,006	$1,015,336	93.8%	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	9,337	$1,052,653	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	118	$13,303	1.3%	Other
AQR Capital Management	4,534	$511,163	49.6%	Other
Parametric	2	$225	0.0%	Other
Natixis UMA	7	$789	0.1%	Other
Aperio	4	$450	0.0%	Other
Vanguard Direct Indexing	55	$6,200	0.6%	Other
Dimensional Fund Advisors	1	$112	0.0%	Other
Held directly	4,419	$498,198	48.3%	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	7,677	$865,504	89.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	899	$101,353	10.5%	Defined
U.S. BANCORP ADVISORS, LLC	1	$112	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	32	$3,607	0.4%	Defined
Held directly	8,168	$920,860	99.6%	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	7,691	$867,083	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	3,387	$381,850	44.5%	Defined
Held directly	4,228	$476,664	55.5%	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.	5,840	$658,401	89.6%	Defined
Desjardins Securities inc.	461	$51,973	7.1%	Defined
Regime de rentes du Mouvement Desjardins	218	$24,577	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	6,250	$704,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	5,956	$671,479	100.0%	Defined

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	5,892	$664,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,800	$653,892	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	600	$67,644	10.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	52	$5,862	0.9%	Defined
Rockefeller Trust Co (Delaware)	137	$15,445	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	4,878	$549,945	86.1%	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	5,460	$615,560	100.0%	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	4,107	$463,023	76.1%	Other
Held directly	1,288	$145,209	23.9%	Sole

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	5,380	$606,541	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	408	$45,997	8.6%	Other
Quantinno Capital Management LP	4,343	$489,629	91.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,181	$471,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,082	$460,204	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	336	$37,880	8.6%	Defined
Held directly	3,575	$403,045	91.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,852	$434,274	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 joint	502	$56,593	13.5%	Defined
Wilmington Trust National Association joint	1,847	$208,230	49.7%	Defined
Wilmington Trust Company	295	$33,258	7.9%	Defined
Wilmington Funds Management Corp	850	$95,829	22.9%	Defined
Wilmington Trust Investment Management, LLC	220	$24,802	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,669	$413,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,609	$406,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,829	$206,201	50.9%	Defined
SECURITY INVESTORS LLC	1,766	$199,098	49.1%	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	3,589	$404,623	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.	2,566	$289,290	77.5%	Defined
Held directly	747	$84,216	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	3,232	$364,375	100.0%	Other

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	2,440	$275,085	77.1%	Sole
Held directly	723	$81,511	22.9%	Sole

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	2,929	$330,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,770	$312,289	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	1,680	$189,403	67.6%	Defined
Held directly	806	$90,868	32.4%	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	2,414	$272,154	98.7%	Defined
BESSEMER TRUST Co OF FLORIDA	32	$3,607	1.3%	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 joint	2,257	$254,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,997	$225,141	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	1,821	$205,299	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.	1,449	$163,360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,282	$144,532	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	6	$676	0.6%	Other
Latour Trading LLC (Latour)	1,023	$115,333	99.4%	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	98	$11,047	11.7%	Sole
Held directly	736	$82,975	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	773	$87,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	695	$78,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	131	$14,768	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	100	$11,274	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	50	$5,637	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	20	$2,254	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	14	$1,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	97,945	$11,465,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	33,692	$3,943,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,987	$1,871,438	100.0%	Other

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	6,300	$737,478	100.0%	Other

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	3,734	$437,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,700	$316,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,080	$243,484	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 joint	2,060	$241,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	1,878	$219,838	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	1,788	$209,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,750	$204,855	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	1,428	$167,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	103	$12,057	12.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	660	$77,259	78.6%	Sole
Held directly	77	$9,013	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	53	$6,204	12.9%	Defined
Held directly	357	$41,790	87.1%	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	27	$3,160	100.0%	Other

Key facts CIK 1411207 CUSIP 01973R101 13F (30d) 489 filings 462 filers Visit website Investor relations