AME · Ametek Inc/

$242.29 +2.74 (+1.14%)

Market Cap

$54.92B

229.26M

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: 1,194

Total Value: $49,580,878,432

Total Shares: 205,786,141

Institutional Ownership Trend

26 quarters

Superinvestors Holding AME

All superinvestors →

Francois Rochon $144,869,075 Mario Gabelli $131,705,361 Joel Greenblatt $44,655,107 Ray Dalio $28,481,176

Holder Concentration

Across 1,194 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.2 pts

Top 5

30.0%

−0.1 pts

Top 10

41.2%

−0.1 pts

HHI

259

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

485

Decreased

402

Sold Out

Unchanged

180

Holder count: +34

Institutional value: +14.8%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+1,035,016	2,335,003
Mega BlackRock, Inc.	+705,214	19,533,471
Large LAZARD ASSET MANAGEMENT LLC	+454,628	2,073,154
Mega MILLENNIUM MANAGEMENT LLC	+432,400	805,287
Large Man Group plc	+333,809	1,473,501

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,224,411	406,681
Large FLOSSBACH VON STORCH SE	−720,464	2,737,670
Mega UBS Group AG	−545,951	781,244
Mega BARCLAYS PLC	−446,760	577,247
Large EdgePoint Investment Group Inc.	−416,212	1,458,029

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,303,368	$1,041,156,853
Mid MANNING & NAPIER ADVISORS LLC	476,929	$115,388,202
Mega Jupiter Topco LLC	274,295	$66,362,930
Mid Intermede Investment Partners Ltd	215,011	$52,019,761
Large Nykredit A/S	113,352	$27,424,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,849,072	$396,367,073
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	387,696	$83,106,514
Mega JANUS HENDERSON GROUP PLC	321,113	$68,833,782
Mid Groupe la Francaise	133,546	$28,626,920
Large Alyeska Investment Group, L.P.	116,550	$24,983,658

Filter: New 127 Increased 485 Reduced 402 Sold out 93 Unchanged 180

Showing 100 of 1,212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,725,927,961

9.53%

19,533,471

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	1,282,793	$310,358,938	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	539,046	$130,416,789	2.8%	Sole
BlackRock Asset Management Canada Ltd	146,836	$35,525,501	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	112,846	$27,301,961	0.6%	Sole
BlackRock Asset Management North Asia Ltd	43,987	$10,642,214	0.2%	Sole
BlackRock Investment Management, LLC	393,962	$95,315,166	2.0%	Sole
BLACKROCK ADVISORS LLC	316,529	$76,581,026	1.6%	Sole
BlackRock Fund Advisors	7,096,404	$1,716,903,983	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,812,967	$1,164,449,235	24.6%	Sole
BlackRock Japan Co. Ltd	457,799	$110,759,890	2.3%	Sole
BlackRock Fund Managers Ltd.	292,319	$70,723,658	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	461,384	$111,627,244	2.4%	Sole
BlackRock (Netherlands) B.V.	578,003	$139,842,045	3.0%	Sole
BlackRock International, Ltd.	78,676	$19,034,871	0.4%	Sole
BlackRock Asset Management Ireland Ltd	2,082,570	$503,856,985	10.7%	Sole
BlackRock Advisors (UK) Ltd	172,353	$41,699,084	0.9%	Sole
BlackRock (Luxembourg) S.A.	168,330	$40,725,760	0.9%	Sole
BlackRock Life Ltd	45,384	$10,980,204	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,690	$2,102,458	0.0%	Sole
Aperio Group, LLC	432,991	$104,757,842	2.2%	Sole
SpiderRock Advisors, LLC	9,602	$2,323,107	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,623,965,065

7.31%

14,978,776

STATE STREET CORP

$2,502,296,386

5.05%

10,342,632

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 (JAPAN) CO., LTD. joint	10,342,632	$2,502,296,386	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,407,831,396

4.86%

9,952,184

PRICE T ROWE ASSOCIATES INC /MD/

$1,630,143,573

3.29%

6,737,801

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	374,015	$90,489,189	5.6%	Defined
Held directly	6,363,786	$1,539,654,384	94.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,486,257,258

3.00%

6,143,082

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	751,078	$181,715,811	12.2%	Defined
Held directly	5,392,004	$1,304,541,447	87.8%	Defined

JPMORGAN CHASE & CO

$1,057,732,395

2.13%

4,371,879

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	2,039	$493,314	0.0%	Defined
JPMorgan Chase Bank, N.A.	283,468	$68,582,246	6.5%	Other
J.P. Morgan Investment Management Inc.	3,489,241	$844,186,966	79.8%	Other
J.P. Morgan Securities LLC	196,668	$47,581,855	4.5%	Defined
J.P. Morgan Securities plc	47,886	$11,585,538	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	45,438	$10,993,269	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,002	$1,936,003	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	61,503	$14,880,035	1.4%	Defined
55I, LLC	513	$124,115	0.0%	Other
J.P. Morgan SE	4,499	$1,088,488	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	232,622	$56,280,566	5.3%	Defined

NORGES BANK

$1,041,156,853

2.10%

4,303,368

FMR LLC

$1,034,876,090

2.09%

4,277,408

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	2,829,644	$684,604,069	66.2%	Defined
STRATEGIC ADVISERS LLC	488,296	$118,138,334	11.4%	Defined
FIAM LLC	933,780	$225,918,733	21.8%	Defined
Fidelity Diversifying Solutions LLC	25,688	$6,214,954	0.6%	Defined

MORGAN STANLEY

$906,265,375

1.83%

3,745,827

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	3,310	$800,821	0.1%	Defined
MORGAN STANLEY & CO. LLC	164,945	$39,906,793	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	569,111	$137,690,715	15.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,071	$3,404,337	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	250,538	$60,615,163	6.7%	Defined
Morgan Stanley Bank, N.A.	34	$8,225	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,493,482	$361,333,034	39.9%	Defined
EATON VANCE MANAGEMENT	479,358	$115,975,874	12.8%	Defined
Calvert Research & Management	115,410	$27,922,294	3.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	160,117	$38,738,706	4.3%	Defined
BOSTON MANAGEMENT & RESEARCH	194,434	$47,041,361	5.2%	Defined
Eaton Vance Advisers International Ltd	300,140	$72,615,871	8.0%	Defined
Eaton Vance Trust Co	877	$212,181	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$724,386,987

1.46%

2,994,077

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	2,953,992	$714,688,824	98.7%	Defined
Wellington Managment Canada LLC	16,697	$4,039,672	0.6%	Defined
Wellington Management Hong Kong Ltd	20,153	$4,875,816	0.7%	Defined
Wellington Management International Ltd	1,983	$479,767	0.1%	Defined
Wellington Trust Company, NA joint	1,252	$302,908	0.0%	Defined

Invesco Ltd.

$706,390,754

1.42%

2,919,694

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	915,319	$221,452,275	31.3%	Defined
Invesco Canada Ltd. joint	1,453	$351,538	0.0%	Defined
Invesco Trust Co joint	93,552	$22,633,970	3.2%	Defined
Invesco Hong Kong Limited joint	10,714	$2,592,145	0.4%	Defined
Invesco Asset Management Limited joint	354,873	$85,857,972	12.2%	Defined
Invesco Management S.A. joint	70,446	$17,043,704	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	6,615	$1,600,432	0.2%	Defined
Invesco Australia Ltd joint	10,396	$2,515,207	0.4%	Defined
Invesco Capital Management LLC	1,447,771	$350,273,715	49.6%	Defined
Invesco Asset Management Singapore Ltd joint	179	$43,307	0.0%	Defined
Invesco Managed Accounts, LLC	8,376	$2,026,489	0.3%	Defined

FLOSSBACH VON STORCH SE

$662,351,879

1.34%

2,737,670

Bank of New York Mellon Corp

$624,725,114

1.26%

2,582,149

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	18,783	$4,544,357	0.7%	Defined
Mellon Investments Corporation joint	529,535	$128,115,695	20.5%	Other
BNY Mellon Investment Adviser, Inc.	15,644	$3,784,909	0.6%	Defined
Newton Investment Management Limited joint	574,702	$139,043,400	22.3%	Defined
BNY Mellon Securities Corporation	17,556	$4,247,498	0.7%	Defined
The Bank of New York Mellon	415,311	$100,480,343	16.1%	Defined
BNY Mellon, NA joint	257,658	$62,337,774	10.0%	Defined
BNY Mellon Advisors, Inc. joint	8,322	$2,013,423	0.3%	Other
Newton Investment Management North America, LLC joint	744,636	$180,157,232	28.8%	Defined
Held directly	2	$483	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$564,930,625

1.14%

2,335,003

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	710	$171,777	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,334,293	$564,758,848	100.0%	Defined

NORTHERN TRUST CORP

$561,688,382

1.13%

2,321,602

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,819,717	$440,262,329	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	398,610	$96,439,702	17.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,718	$20,012,792	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	2,836	$686,141	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	7,400	$1,790,356	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,321	$2,497,062	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$510,688,644

1.03%

2,110,807

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.	11,908	$2,881,021	0.6%	Defined
DFA Australia Ltd.	78,006	$18,872,771	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,831	$926,872	0.2%	Defined
Dimensional Ireland Ltd	78,547	$19,003,661	3.7%	Defined
Held directly	1,938,515	$469,004,319	91.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$501,578,878

1.01%

2,073,154

GOLDMAN SACHS GROUP INC

$474,847,409

0.96%

1,962,666

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	282,847	$68,432,003	14.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,624,927	$393,134,838	82.8%	Defined
GOLDMAN SACHS INTERNATIONAL	38,674	$9,356,787	2.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,360	$329,038	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	13,256	$3,207,156	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,602	$387,587	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$401,704,352

0.81%

1,660,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	77,071	$18,646,557	4.6%	Defined
Held directly	1,583,276	$383,057,795	95.4%	Defined

BANK OF AMERICA CORP /DE/

$391,801,021

0.79%

1,619,414

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	342,680	$82,907,999	21.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	242,738	$58,728,031	15.0%	Defined
BOFA SECURITIES, INC.	43,228	$10,458,582	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	990,768	$239,706,409	61.2%	Defined

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

$380,471,452

0.77%

1,572,586

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	244,391	$59,127,958	15.5%	Sole
UBS Asset Management Switzerland AG	493,441	$119,383,114	31.4%	Sole
UBS Asset Management (UK) Ltd.	473,977	$114,673,994	30.1%	Other
UBS Asset Management Life Ltd.	3,080	$745,175	0.2%	Defined
Held directly	357,697	$86,541,211	22.7%	Sole

ROYAL BANK OF CANADA

$367,068,702

0.74%

1,517,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	157,563	$38,120,792	10.4%	Defined
RBC CMA LTD.	847	$204,923	0.1%	Defined
RBC Capital Markets, LLC	307,380	$74,367,517	20.3%	Defined
RBC Dominion Securities Inc.	835,535	$202,149,337	55.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,646	$882,113	0.2%	Defined
RBC Private Counsel (USA) Inc.	19,023	$4,602,424	1.3%	Defined
RBC Trust Co (Delaware) Ltd	4,801	$1,161,553	0.3%	Defined
RBC Rochdale, LLC	2,060	$498,396	0.1%	Defined
RBC Trust Co (International) Ltd	950	$229,843	0.1%	Defined
Held directly	185,384	$44,851,804	12.2%	Sole

Qube Research & Technologies Ltd

$367,015,237

0.74%

1,516,968

Man Group plc

$356,498,831

0.72%

1,473,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9	$2,177	0.0%	Defined
GLG Partners LP	15,099	$3,653,052	1.0%	Defined
Numeric Investors LLC	1,458,393	$352,843,602	99.0%	Defined

EdgePoint Investment Group Inc.

$352,755,536

0.71%

1,458,029

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$349,700,316

0.71%

1,445,401

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	62,383	$15,092,943	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	58,110	$14,059,133	4.0%	Defined
MFS International (U.K.) Ltd.	30,346	$7,341,911	2.1%	Defined
MFS Investment Management K.K.	11,093	$2,683,840	0.8%	Defined
MFS Heritage Trust CO	121,200	$29,323,128	8.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	70,176	$16,978,381	4.9%	Defined
Held directly	1,092,093	$264,220,980	75.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$347,198,415

0.70%

1,435,060

Boston Partners

$343,728,027

0.69%

1,420,716

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.	188,174	$45,526,817	13.2%	Other
Boston Partners Trust Co	66,833	$16,169,576	4.7%	Defined
Held directly	1,165,709	$282,031,634	82.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$332,688,786

0.67%

1,375,088

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	99	$23,952	0.0%	Other
KEB ASSET MANAGEMENT, LLC	82	$19,839	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,451	0.0%	Other
Prism Planning Partners LLC	164	$39,678	0.0%	Other
Compound Planning, Inc.	34	$8,225	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	8	$1,935	0.0%	Other
Arax Advisory Partners	12,073	$2,920,941	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,405	$1,307,685	0.4%	Other
Stokes Family Office, LLC	1,416	$342,587	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	416	$100,647	0.0%	Other
Held directly	1,355,385	$327,921,846	98.6%	Defined

FRANKLIN RESOURCES INC

$316,084,444

0.64%

1,306,458

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	237,664	$57,500,428	18.2%	Defined
Fiduciary Trust Co International of Pennsylvania	5,930	$1,434,704	0.5%	Defined
Fiduciary Trust International of California	8	$1,935	0.0%	Defined
Fiduciary Trust International of the South	12,254	$2,964,732	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,442	$590,817	0.2%	Defined
FRANKLIN ADVISERS INC	1,037,992	$251,131,784	79.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,314	$2,253,429	0.7%	Defined
Franklin Templeton Financial Co	720	$174,196	0.1%	Defined
PUTNAM ADVISORY CO LLC	134	$32,419	0.0%	Other

Legal & General Group Plc

$316,021,059

0.64%

1,306,196

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	488,403	$118,164,221	37.4%	Defined
Legal & General Investment Management Ltd joint	817,793	$197,856,838	62.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$311,343,150

0.63%

1,286,861

DEUTSCHE BANK AG\

$304,602,694

0.61%

1,259,001

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	72,542	$17,550,810	5.8%	Other
DWS Investment GmbH	157,071	$38,001,757	12.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	167,606	$40,550,595	13.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,608	$1,356,798	0.4%	Defined
Deutsche Bank Trust Co Delaware	42,668	$10,323,095	3.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	119,813	$28,987,557	9.5%	Defined
DWS Investments UK Ltd	542,556	$131,265,998	43.1%	Defined
DBX Advisors LLC	32,401	$7,839,097	2.6%	Defined
DWS International GmbH	104,661	$25,321,682	8.3%	Defined
Held directly	14,075	$3,405,305	1.1%	Sole

HSBC HOLDINGS PLC

$302,434,673

0.61%

1,250,040

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	64,348	$15,568,355	5.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,018	$1,455,994	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,005,787	$243,340,106	80.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	21,905	$5,299,695	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,794	$2,369,560	0.8%	Defined
Hang Seng Investment Management Ltd	625	$151,212	0.0%	Defined
HSBC BANK PLC	140,722	$34,046,280	11.3%	Defined
HSBC SECURITIES USA INC	841	$203,471	0.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$289,392,417

0.58%

1,196,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	498,548	$120,618,703	41.7%	Defined
Held directly	697,585	$168,773,714	58.3%	Sole

Amundi

$282,785,761

0.57%

1,168,826

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	1,118,869	$270,699,165	95.7%	Defined
CPR Asset Management	49,957	$12,086,596	4.3%	Defined

CITADEL ADVISORS LLC

$270,484,806

0.55%

1,117,983

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	33,931	$8,209,266	3.0%	Defined
Held directly	1,084,052	$262,275,540	97.0%	Defined

NEUBERGER BERMAN GROUP LLC

$264,307,836

0.53%

1,092,452

Balyasny Asset Management L.P.

$254,682,737

0.51%

1,052,669

AMERICAN CENTURY COMPANIES INC

$241,069,016

0.49%

996,400

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	996,400	$241,069,016	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$222,552,863

0.45%

919,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	463,526	$112,145,480	50.4%	Defined
Nordea Investment Funds S.A.	349,450	$84,545,933	38.0%	Defined
Held directly	106,892	$25,861,450	11.6%	Sole

Maren Capital LLC

$220,641,054

0.45%

911,966

GABELLI FUNDS LLC

$209,982,871

0.42%

867,913

PRIMECAP MANAGEMENT CO/CA/

$199,153,878

0.40%

823,154

MILLENNIUM MANAGEMENT LLC

$189,508,456

0.38%

783,287

UBS Group AG

$189,014,171

0.38%

781,244

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	355,784	$86,078,380	45.5%	Defined
UBS AG	415,022	$100,410,422	53.1%	Defined
UBS Switzerland AG	10,149	$2,455,449	1.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	289	$69,920	0.0%	Defined

Navera Investment Management Ltd.

$188,862,960

0.38%

780,619

SNYDER CAPITAL MANAGEMENT L P

$183,241,968

0.37%

757,386

JONES FINANCIAL COMPANIES LLLP

$182,289,692

0.37%

753,450

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.	711,139	$172,052,969	94.4%	Sole
Edward Jones Trust Company	42,311	$10,236,723	5.6%	Sole

Alecta Tjanstepension Omsesidigt

$176,704,508

0.36%

730,365

LORD, ABBETT & CO. LLC

$175,446,420

0.35%

725,165

WESTFIELD CAPITAL MANAGEMENT CO LP

$175,115,688

0.35%

723,798

NATIXIS ADVISORS, LLC

$164,365,083

0.33%

679,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	10,645	$2,575,451	1.6%	Other
Natixis Investment Managers, L.P.	668,718	$161,789,632	98.4%	Defined

Nuveen, LLC

$162,491,257

0.33%

671,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	53,338	$12,904,595	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,310	$68,060,141	41.9%	Defined
TEACHERS ADVISORS, LLC joint	336,970	$81,526,521	50.2%	Defined

Cartenna Capital, LP

$157,261,000

0.32%

650,000

Swiss National Bank

$156,299,288

0.32%

646,025

SG Americas Securities, LLC

$153,330,926

0.31%

633,756

BESSEMER GROUP INC

$146,683,134

0.30%

606,279

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,195	$1,256,877	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	492,045	$119,045,366	81.2%	Other
Bessemer Trust Co of California, N.A.	319	$77,178	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	65,344	$15,809,326	10.8%	Defined
BESSEMER TRUST Co OF FLORIDA	40,460	$9,788,891	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	2,916	$705,496	0.5%	Defined

Giverny Capital Inc.

$144,869,075

0.29%

598,781

D. E. Shaw & Co., Inc.

$143,014,604

0.29%

591,116

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.	236,105	$57,123,243	39.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	355,011	$85,891,361	60.1%	Defined

1832 Asset Management L.P.

$141,625,143

0.29%

585,373

Allianz Asset Management GmbH

$141,133,277

0.28%

583,340

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	139	$33,629	0.0%	Defined
Allianz Global Investors Asia Pacific Ltd	790	$191,132	0.1%	Defined
Allianz Global Investors GmbH	581,602	$140,712,787	99.7%	Defined
Held directly	809	$195,729	0.1%	Defined

James Hambro & Partners LLP

$140,644,318

0.28%

581,319

BARCLAYS PLC

$139,659,136

0.28%

577,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	433,837	$104,962,523	75.2%	Defined
BARCLAYS CAPITAL INC.	2,134	$516,299	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	139,407	$33,728,129	24.2%	Defined
Barclays Investment Solutions Ltd	1,869	$452,185	0.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$137,463,291

0.28%

568,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	568,171	$137,463,291	100.0%	Defined

Russell Investments Group, Ltd.

$136,924,239

0.28%

565,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	31,920	$7,722,724	5.6%	Defined
Russell Investment Management, LLC	166,610	$40,309,623	29.4%	Defined
Russell Investments Canada Limited	15,730	$3,805,716	2.8%	Defined
Russell Investments Capital, LLC joint	17,722	$4,287,659	3.1%	Defined
Russell Investments Implementation Services, LLC	5,489	$1,328,008	1.0%	Defined
Russell Investments Ireland Limited joint	28,469	$6,887,788	5.0%	Other
Russell Investments Japan Co., LTD. joint	15,888	$3,843,941	2.8%	Other
Russell Investments Limited joint	234,048	$56,625,571	41.4%	Other
Russell Investments Trust Company joint	50,067	$12,113,209	8.8%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$133,436,926

0.27%

551,529

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	551,529	$133,436,926	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$132,815,866

0.27%

548,962

HM PAYSON & CO

$132,082,303

0.27%

545,930

GAMCO INVESTORS, INC. ET AL

$131,705,361

0.27%

544,372

SILVERCREST ASSET MANAGEMENT GROUP LLC

$131,467,292

0.27%

543,388

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,748,916

0.26%

528,019

AMERIPRISE FINANCIAL INC

$127,344,633

0.26%

526,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	508,102	$122,930,197	96.5%	Defined
Ameriprise Financial Services, LLC joint	13,534	$3,274,415	2.6%	Defined
Ameriprise Bank, FSB	182	$44,033	0.0%	Defined
Columbia Threadneedle Management Ltd	4,530	$1,095,988	0.9%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$126,788,415

0.26%

524,049

Robeco Institutional Asset Management B.V.

$126,294,131

0.25%

522,006

ENVESTNET ASSET MANAGEMENT INC

$122,882,051

0.25%

507,903

Compagnie Lombard Odier SCmA

$121,854,532

0.25%

503,656

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	431,997	$104,517,354	85.8%	Defined
Lombard Odier (Europe) S.A.	63,416	$15,342,867	12.6%	Defined
Held directly	8,243	$1,994,311	1.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$120,803,061

0.24%

499,310

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	499,310	$120,803,061	100.0%	Defined

Vanguard Global Advisers, LLC

$119,437,552

0.24%

493,666

Point72 Asset Management, L.P.

$116,217,572

0.23%

480,357

TCW GROUP INC

$115,762,965

0.23%

478,478

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	312,253	$75,546,490	65.3%	Defined
TCW ASSET MANAGEMENT CO LLC	131,191	$31,740,350	27.4%	Defined
GuideStone Capital Management, LLC	35,034	$8,476,125	7.3%	Defined

MANNING & NAPIER ADVISORS LLC

$115,388,202

0.23%

476,929

RHUMBLINE ADVISERS

$108,148,631

0.22%

447,006

Thrivent Financial for Lutherans

$107,730,317

0.22%

445,277

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	244,181	$59,077,151	54.8%	Defined
Held directly	201,096	$48,653,166	45.2%	Sole

Capital International Investors

$107,530,233

0.22%

444,450

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	444,450	$107,530,233	100.0%	Defined

California Public Employees Retirement System

$106,154,320

0.21%

438,763

BLAIR WILLIAM & CO/IL

$105,528,421

0.21%

436,176

Life Cycle Investment Partners Ltd

$102,860,307

0.21%

425,148

Port Capital LLC

$102,431,589

0.21%

423,376

VANGUARD ASSET MANAGEMENT, Ltd

$101,947,709

0.21%

421,376

WELLS FARGO & COMPANY/MN

$101,444,471

0.20%

419,296

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	42,144	$10,196,319	10.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,125	$26,643,642	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	251,773	$60,913,959	60.0%	Defined
Wells Fargo Securities, LLC	69	$16,693	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,185	$3,673,858	3.6%	Defined

Ensign Peak Advisors, Inc

$101,188,985

0.20%

418,240

Dixon Mitchell Investment Counsel Inc.

$99,928,478

0.20%

413,030

TWO SIGMA INVESTMENTS, LP

$98,392,401

0.20%

406,681

BNP PARIBAS ARBITRAGE, SA

$97,455,851

0.20%

402,810

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$97,428,996

0.20%

402,699

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	402,699	$97,428,996	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$97,024,714

0.20%

401,028

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$94,953,465

0.19%

392,467

RAYMOND JAMES FINANCIAL INC

$93,084,962

0.19%

384,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,527	$44,160,582	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	46,442	$11,236,177	12.1%	Defined
SCOUT INVESTMENTS, INC. joint	144,179	$34,882,667	37.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,016	$245,811	0.3%	Defined
RAYMOND JAMES TRUST N.A.	10,580	$2,559,725	2.7%	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	375,940	$90,954,923	100.0%	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	133,708	$32,349,313	37.2%	Sole
Held directly	225,987	$54,675,293	62.8%	Sole

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	204,071	$49,372,937	57.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	149,454	$36,158,900	41.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,507	$848,483	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	319,689	$77,345,556	100.0%	Defined

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	296,906	$71,833,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	101,962	$24,668,686	36.4%	Defined
BMO Bank N.A.	7,006	$1,695,031	2.5%	Defined
BMO Delaware Trust Co	191	$46,210	0.1%	Defined
BMO Family Office, LLC	7,599	$1,838,502	2.7%	Defined
BMO NESBITT BURNS INC.	81,536	$19,726,819	29.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,468	$597,107	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,785	$1,157,682	1.7%	Defined
Held directly	74,405	$18,001,545	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	319	$77,178	0.1%	Defined
Citigroup Financial Products Inc. joint	279,378	$67,592,712	99.9%	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	275,411	$66,632,936	100.0%	Other

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	66,797	$16,160,866	24.3%	Sole
SEI TRUST CO	208,562	$50,459,490	75.7%	Sole

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	148,335	$35,888,169	54.1%	Defined
JANUS HENDERSON INVESTORS US LLC	111,546	$26,987,439	40.7%	Defined
Held directly	14,414	$3,487,322	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	268,871	$65,050,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	259,202	$62,711,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	255,454	$61,804,540	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.	134,306	$32,493,993	52.8%	Defined
CIBC National Trust Co	87,105	$21,074,183	34.3%	Defined
CIBC WORLD MARKETS CORP	32,732	$7,919,180	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	110,205	$26,662,997	45.6%	Sole
Held directly	131,383	$31,786,803	54.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	240,900	$58,283,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	189,432	$45,831,178	78.9%	Defined
abrdn Investments Ltd	50,509	$12,220,147	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,909	$461,863	0.8%	Other
Held directly	235,039	$56,865,335	99.2%	Sole

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	210,716	$50,980,629	99.8%	Defined
Prudential Trust Co	322	$77,904	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,771	$670,415	1.3%	Defined
NBC Global Finance Ltd	71,907	$17,397,179	35.0%	Defined
Manager 6	715	$172,987	0.3%	Defined
Manager 7	5,018	$1,214,054	2.4%	Defined
Held directly	125,187	$30,287,742	60.9%	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	204,042	$49,365,921	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	200,148	$48,423,807	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	192,029	$46,459,495	97.0%	Other
PNC Delaware Trust Company	779	$188,471	0.4%	Defined
PNC Ohio Trust Company	181	$43,791	0.1%	Defined
PNC Wealth Management LLC	4,954	$1,198,570	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,221	$4,166,448	8.8%	Defined
Desjardins Securities inc.	144,300	$34,911,942	74.1%	Defined
Regime de rentes du Mouvement Desjardins	30,059	$7,272,474	15.4%	Defined
Desjardins Financial Security Life Assurance Company	774	$187,261	0.4%	Defined
Held directly	2,279	$551,381	1.2%	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	181,753	$43,973,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	163,429	$39,540,012	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	161,693	$39,120,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,806	$678,883	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	153,454	$37,126,660	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	121,571	$29,412,887	85.1%	Defined
Cumberland Investment Counsel Inc.	21,268	$5,145,579	14.9%	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, LLC (also a manager on 2 through 13)	26,356	$6,376,570	18.6%	Defined
Natixis Advisors, LLC	12,530	$3,031,508	8.8%	Defined
Natixis Investment Managers, SA	7,370	$1,783,097	5.2%	Defined
Olive Street Investment Advisers, LLC	95,135	$23,016,961	67.0%	Defined
Saratoga Capital Management, LLC	610	$147,583	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,963	$474,928	1.5%	Other
Held directly	129,670	$31,372,359	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	128,842	$31,172,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	125,512	$30,366,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	121,213	$29,326,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	51,679	$12,503,217	43.6%	Defined
LGT Bank (Switzerland) Ltd., Basel	23,496	$5,684,622	19.8%	Defined
LGT Bank Ltd.	42,378	$10,252,933	35.8%	Defined
LGT Wealth Management US Ltd	945	$228,633	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	87,168	$21,089,425	75.3%	Sole
Held directly	28,528	$6,902,064	24.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	111,596	$26,999,536	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	3,603	$871,709	3.1%	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 joint	113,352	$27,424,382	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	112,100	$27,121,474	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$967	0.0%	Defined
Canada Trust Co	7,691	$1,860,760	6.9%	Defined
Held directly	104,189	$25,207,486	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	102,815	$24,875,061	96.2%	Defined
Global X Investments Canada Inc. joint	4,112	$994,857	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	102,492	$24,796,914	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	99,472	$24,066,255	100.0%	Defined

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	96,450	$23,335,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	92,782	$22,447,677	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	91,900	$22,234,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	45,877	$11,099,481	50.7%	Defined
Manager 2	44,568	$10,782,781	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	57,011	$13,793,241	65.6%	Defined
FIL Investment Management (Australia) Ltd	18,709	$4,526,455	21.5%	Defined
Held directly	11,169	$2,702,227	12.9%	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	993	$240,246	1.2%	Defined
Held directly	85,222	$20,618,610	98.8%	Sole

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/	84,665	$20,483,849	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	84,061	$20,337,718	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	82,405	$19,937,065	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	77,934	$18,855,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	2,108	$510,009	2.8%	Defined
Held directly	73,117	$17,689,926	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	68,573	$16,590,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	65,327	$15,805,214	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\	56,134	$13,581,059	87.9%	Defined
Stifel Independent Advisors, LLC	92	$22,258	0.1%	Defined
1919 Investment Counsel, LLC	7,552	$1,827,130	11.8%	Defined
Held directly	73	$17,661	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	60	$14,516	0.1%	Defined
Held directly	61,648	$14,915,117	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	52,426	$12,683,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,700	$11,056,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	41,738	$10,098,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,063	$741,062	7.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	11	$2,661	0.0%	Sole
VanEck Investments Limited	36,520	$8,835,648	88.0%	Sole
Held directly	1,911	$462,347	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,669	$3,065,137	30.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,476	$599,043	6.0%	Sole
OSAIC INSTITUTIONS, INC.	880	$212,907	2.1%	Defined
CW Advisors, LLC	24,996	$6,047,532	60.4%	Sole
Osaic Advisory Services, LLC	343	$82,985	0.8%	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	37,843	$9,155,735	92.4%	Other
G1 EXECUTION SERVICES, LLC	3,109	$752,191	7.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,355	$9,763,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	39,893	$9,651,712	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	18,984	$4,592,988	50.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	18,790	$4,546,052	49.4%	Defined
U.S. BANCORP ADVISORS, LLC	227	$54,920	0.6%	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	34,390	$8,320,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	34,152	$8,262,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	11,840	$2,864,569	35.2%	Defined
Boston Trust Walden Inc.	21,798	$5,273,808	64.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	33,146	$8,019,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	33,008	$7,985,955	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.	32,889	$7,957,164	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	32,417	$7,842,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,164	$1,975,198	25.6%	Defined
Brown Advisory LLC	23,748	$5,745,591	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	9,114	$2,205,041	28.9%	Sole
Macquarie Investment Management Global Limited joint	21,313	$5,156,467	67.6%	Sole
Macquarie Financial Limited	1,114	$269,521	3.5%	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/	20,391	$4,933,398	66.8%	Defined
Truist Advisory Services, Inc.	10,147	$2,454,965	33.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,189	$7,303,926	100.0%	Sole

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	30,049	$7,270,055	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	29,310	$7,091,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,253	$7,077,470	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	11,487	$2,779,164	39.6%	Other
Strive Asset Management, LLC	5,695	$1,377,848	19.6%	Other
Alpha Architect, LLC	5,278	$1,276,959	18.2%	Other
Cambria Investment Management, L.P.	2,996	$724,852	10.3%	Other
JLens	873	$211,213	3.0%	Other
Research Affiliates, LLC	188	$45,484	0.6%	Other
Held directly	2,495	$603,640	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,524	$5,691,396	84.1%	Sole
Schroder Investment Management North America Limited	3,674	$888,887	13.1%	Sole
Schroders (C.I.) Limited	775	$187,503	2.8%	Sole

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	8,697	$2,104,152	32.4%	Defined
North Rock Capital Management (UK) LLP	18,163	$4,394,356	67.6%	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	1,006	$243,391	3.8%	Sole
Held directly	25,367	$6,137,291	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,779	$2,849,811	48.8%	Defined
Willow Street Trust Co of Wyoming, LLC	200	$48,388	0.8%	Other
Held directly	12,150	$2,939,571	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	23,247	$5,624,378	98.9%	Defined
West Financial Services, Inc.	250	$60,485	1.1%	Sole

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	23,259	$5,627,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,204	$5,613,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,166	$282,100	5.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	202	$48,870	0.9%	Defined
Wilmington Trust National Association joint	8,616	$2,084,554	39.4%	Defined
Wilmington Trust Company	8,560	$2,071,006	39.2%	Defined
Wilmington Funds Management Corp	2,840	$687,109	13.0%	Other
Wilmington Trust Investment Management, LLC	477	$115,405	2.2%	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	21,700	$5,250,098	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	198	$47,904	0.9%	Other
Held directly	20,900	$5,056,546	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,740	$1,872,615	37.9%	Defined
NOMURA INTERNATIONAL PLC	1,553	$375,732	7.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,131	$2,693,034	54.5%	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	742	$179,519	3.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	278	$67,259	1.4%	Defined
Rockefeller Trust Co (Delaware)	560	$135,486	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	18,793	$4,546,778	92.2%	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	20,300	$4,911,382	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	53	$12,822	0.3%	Defined
Jane Street Global Trading, LLC	20,164	$4,878,478	99.7%	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	1,442	$348,877	7.3%	Defined
Held directly	18,307	$4,429,195	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	13,364	$3,233,286	73.8%	Sole
MED S&P 500 STOCK INDEX	4,751	$1,149,456	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,953	$1,682,208	39.5%	Defined
Blue Trust, Inc.	4,845	$1,172,199	27.5%	Defined
HANetf Management Limited	2,220	$537,106	12.6%	Defined
RIDGELINE RESEARCH LLC	451	$109,114	2.6%	Defined
Held directly	3,144	$760,659	17.9%	Sole

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	14,586	$3,528,936	82.9%	Defined
BAIRD TRUST Co	3,006	$727,271	17.1%	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	17,078	$4,131,851	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	16,788	$4,061,688	100.0%	Other

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	12,563	$3,039,492	82.7%	Defined
SECURITY INVESTORS LLC	2,537	$613,801	16.7%	Defined
Guggenheim Partners Investment Management, LLC joint	87	$21,048	0.6%	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	15,000	$3,629,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	14,711	$3,559,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	14,675	$3,550,469	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,905	$3,364,175	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	13,100	$3,169,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	12,941	$3,130,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,674	$1,372,767	44.6%	Defined
Held directly	7,042	$1,703,741	55.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4	$967	0.0%	Defined
Held directly	12,478	$3,018,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,275	$550,413	19.9%	Other
Held directly	9,136	$2,210,363	80.1%	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	10,773	$2,606,419	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	284	$68,710	2.7%	Other
Assetmark	347	$83,953	3.2%	Other
Portfolio Design Labs	8,736	$2,113,587	81.6%	Other
Capital Group	4	$967	0.0%	Other
Orion	1,321	$319,602	12.3%	Other
Held directly	10	$2,419	0.1%	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	963	$232,988	9.8%	Other
AQR Capital Management	4,018	$972,114	40.9%	Other
Parametric	110	$26,613	1.1%	Other
Manager 31	9	$2,177	0.1%	Other
Natixis UMA	32	$7,742	0.3%	Other
SpiderRock Advisors	31	$7,500	0.3%	Other
Aperio	13	$3,145	0.1%	Other
Vanguard Direct Indexing	12	$2,903	0.1%	Other
Dimensional Fund Advisors	3	$725	0.0%	Other
Held directly	4,641	$1,122,843	47.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,513	$2,059,635	92.4%	Other
Held directly	702	$169,841	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	7,080	$1,712,935	77.9%	Defined
Held directly	2,004	$484,847	22.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	159	$38,468	1.8%	Defined
Held directly	8,852	$2,141,652	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,615	$2,084,313	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	4,830	$1,168,570	59.5%	Sole
Held directly	3,289	$795,740	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,413	$1,793,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,348	$1,777,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$1,693	0.1%	Other
Latour Trading LLC (Latour)	7,283	$1,762,049	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,020	$1,698,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,904	$1,670,353	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	6,877	$1,663,821	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,740	$1,630,675	100.0%	Other

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	6,433	$1,556,400	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 2	6,172	$1,493,253	98.7%	Defined
Key National Trust Co of Delaware	79	$19,113	1.3%	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	5,688	$1,376,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,372	$573,881	43.1%	Defined
Vontobel Asset Management Ltd	1,596	$386,136	29.0%	Defined
Vontobel Asset Management S.A.	1,531	$370,410	27.8%	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	5,370	$1,299,217	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	992	$240,004	18.7%	Other
Held directly	4,310	$1,042,761	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,195	$1,256,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	5,147	$1,245,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	5,142	$1,244,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,051	$1,222,038	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	4,273	$1,033,809	98.8%	Other
Held directly	50	$12,097	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,020	$972,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Yasumitsu Shigeta	3,940	$953,243	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.	3,886	$940,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,711	$897,839	99.8%	Other
Held directly	7	$1,693	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,457	$352,506	39.9%	Other
Held directly	2,197	$531,542	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,434	$830,821	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	3,421	$827,676	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	114	$27,581	3.5%	Sole
Held directly	3,175	$768,159	96.5%	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	3,078	$744,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,996	$724,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,895	$700,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	2,811	$680,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	345	$83,467	12.6%	Sole
Held directly	2,399	$580,411	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,584	$625,172	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	2,561	$619,608	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	2,522	$610,172	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	848	$205,165	34.9%	Defined
Held directly	1,585	$383,474	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	116	$28,065	4.8%	Defined
Cite Gestion SA	2,293	$554,768	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	15	$3,629	0.6%	Other
Arcadia Wealth Management, LLC	17	$4,112	0.7%	Other
B.O.S.S. Retirement Advisors, LLC	9	$2,177	0.4%	Other
Blackston Financial Advisory Group, LLC	27	$6,532	1.1%	Other
Brigher Financial	17	$4,112	0.7%	Other
Centennnial Advisors, LLC	5	$1,209	0.2%	Other
Cruz Investments and Wealth Management	41	$9,919	1.7%	Other
Csenge Advisory Group	67	$16,209	2.8%	Other
FSA Advisors, Inc.	20	$4,838	0.8%	Other
Fletcher Financial Group	33	$7,984	1.4%	Other
Global Wealth Management, Inc	63	$15,242	2.6%	Other
Harlow Wealth Managment, Inc.	6	$1,451	0.2%	Other
Hobart Private Capital, LLC	104	$25,161	4.3%	Other
HOWARD BAILEY SECURITIES, LLC	207	$50,081	8.6%	Other
Mach-1 Financial Group, LLC	5	$1,209	0.2%	Other
Montgomery Financial Services	60	$14,516	2.5%	Other
Networth Advisors LLC	28	$6,774	1.2%	Other
Peterson Financial Group, Inc.	12	$2,903	0.5%	Other
Richmond Brothers, Inc	9	$2,177	0.4%	Other
Sierens Financial	3	$725	0.1%	Other
Spectrum Advisors, Inc	28	$6,774	1.2%	Other
Sterling Bridge Financial Group	17	$4,112	0.7%	Other
Strategy Financial Group	58	$14,032	2.4%	Other
The Lifewealth Group	153	$37,016	6.4%	Other
VCI Wealth Management LLC	414	$100,163	17.2%	Other
Wellment Financial	26	$6,290	1.1%	Other
Held directly	965	$233,471	40.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,372	$573,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	28	$6,774	1.2%	Other
ENVESTNET ASSET MANAGEMENT INC	36	$8,709	1.6%	Other
ZACKS INVESTMENT MANAGEMENT	5	$1,209	0.2%	Other
Raub Brock Capital Management LP	1,046	$253,069	46.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38	$9,193	1.7%	Other
55I, LLC	38	$9,193	1.7%	Other
First Trust Direct Indexing L.P.	21	$5,080	0.9%	Other
Fidelity Institutional Asset Management Trust Co	6	$1,451	0.3%	Other
Manager 82	2	$483	0.1%	Other
Manager 83	108	$26,129	4.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	415	$100,405	18.4%	Other
Held directly	517	$125,082	22.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,197	$531,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	115	$27,823	5.5%	Sole
INVESTMENT PLANNERS, INC.	898	$217,262	42.6%	Sole
MJP ASSOCIATES INC /ADV	466	$112,744	22.1%	Sole
Roman Retirement Planning	501	$121,211	23.8%	Sole
Taiko Private Wealth, LLC	126	$30,484	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,005	$485,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,172	$283,553	58.6%	Other
Held directly	828	$200,326	41.4%	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	1,979	$478,799	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	1,921	$464,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MADISON AVENUE SECURITIES, LLC	1,915	$463,315	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 INVESTMENTS, LLC	1,680	$406,459	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 International Group Ltd.	1,542	$373,071	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	86	$20,806	5.8%	Defined
Held directly	1,388	$335,812	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,426	$345,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,421	$343,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,104	$267,101	80.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	236	$57,097	17.1%	Other
Held directly	39	$9,435	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,257	$304,118	100.0%	Defined

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	1,215	$293,957	100.0%	Other

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	1,100	$266,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTM	131	$31,694	13.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	533	$128,954	54.6%	Other
TOWNSQUARE CAPITAL LLC	313	$75,727	32.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	939	$227,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	255	$61,694	28.6%	Other
55I, LLC	24	$5,806	2.7%	Other
Boston Partners	69	$16,693	7.7%	Other
Dimensional Fund Advisors Ltd.	160	$38,710	17.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34	$8,225	3.8%	Other
Neuberger Berman Group LLC	175	$42,339	19.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17	$4,112	1.9%	Other
PRINCIPAL GLOBAL INVESTORS	29	$7,016	3.3%	Other
Quantinno Capital Management LP	119	$28,790	13.3%	Other
Vanguard Personalized Indexing Management, LLC	10	$2,419	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	800	$193,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	218,608	$45,385	25.7%	Defined
Deka Vermoegensmanagement GmbH	633,449	$131,510	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	583	$141,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	450	$108,873	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	382	$92,421	94.3%	Defined
FEDERATED MDTA LLC	23	$5,564	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	398	$96,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	260	$62,904	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	183	$44,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	119	$28,790	100.0%	Sole

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.	100	$24,194	100.0%	Other

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	38	$9,193	65.5%	Defined
Held directly	20	$4,838	34.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	36	$8,709	69.2%	Defined
Held directly	16	$3,871	30.8%	Defined

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	50	$12,097	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	19	$4,596	39.6%	Other
Parametric Portfolio Associates LLC	29	$7,016	60.4%	Other

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	44	$10,645	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	41	$9,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	8,352	$6,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	25	$6,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	14	$3,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$725	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 COMMUNITY BANKS INC	3	$725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1	$241	100.0%	Defined

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	1,849,072	$396,367,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	160,720	$34,451,939	50.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	160,393	$34,381,843	49.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	133,546	$28,626,920	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	3,921	$840,505	4.6%	Defined
Leap GP LLC joint	81,500	$17,470,340	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,581	$1,839,423	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,374	$937,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,601	$771,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,511	$752,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,614	$345,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$171,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	719	$154,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	279	$59,806	100.0%	Defined

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	73	$15,648	100.0%	Other

Key facts CIK 1037868 CUSIP 031100100 13F (30d) 949 filings 913 filers Visit website Investor relations