AMG · Affiliated Managers Group, Inc.

$355.47 -8.10 (-2.23%)

Market Cap

$9.40B

25.86M

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: $8,584,022,936

Total Shares: 25,443,470

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMG

All superinvestors →

Mario Gabelli $795,240

Holder Concentration

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

Top Holder

10.9%

−0.6 pts

Top 5

30.8%

−2.1 pts

Top 10

47.7%

−1.3 pts

HHI

324

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

Increased

160

Decreased

216

Sold Out

Unchanged

109

Holder count: +13

Institutional value: +24.5%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+869,748	875,116
Mega Qube Research & Technologies Ltd	+114,504	268,737
Mega JANE STREET GROUP, LLC	+105,229	365,934
Large FULLER & THALER ASSET MANAGEMENT, INC.	+97,543	857,756
Mega GOLDMAN SACHS GROUP INC	+72,974	258,331

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−245,293	1,487,219
Mega BlackRock, Inc.	−94,929	2,772,736
Mid Clarkston Capital Partners, LLC	−85,025	228,683
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−76,778	54,070
Large Man Group plc	−66,505	24,043

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	361,473	$122,322,463
Large Zurich Insurance Group Ltd/FI	71,322	$24,135,364
Mid Capricorn Fund Managers Ltd	69,045	$23,364,828
Large CAPITAL FUND MANAGEMENT S.A.	30,813	$10,427,119
Large PEAK6 LLC	29,555	$10,001,412

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	173,595	$48,033,736
Large Woodline Partners LP	145,879	$40,364,719
Mid Prana Capital Management, LP	61,489	$17,014,006
Large Freestone Grove Partners LP	57,832	$16,002,114
Large Point72 Asset Management, L.P.	44,273	$12,250,339

Filter: New 79 Increased 160 Reduced 216 Sold out 66 Unchanged 109

Showing 100 of 578

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$938,293,855

10.93%

2,772,736

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	148,406	$50,220,590	5.4%	Sole
BlackRock Investment Management (Australia) Ltd	35	$11,844	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,303	$779,335	0.1%	Sole
BlackRock Investment Management, LLC	51,286	$17,355,182	1.8%	Sole
BLACKROCK ADVISORS LLC	11,277	$3,816,136	0.4%	Sole
BlackRock Fund Advisors	1,517,962	$513,678,340	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	762,306	$257,964,350	27.5%	Sole
BlackRock Fund Managers Ltd.	4,739	$1,603,677	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,284	$14,308,905	1.5%	Sole
BlackRock (Netherlands) B.V.	2,930	$991,512	0.1%	Sole
BlackRock Asset Management Ireland Ltd	57,092	$19,319,932	2.1%	Sole
BlackRock Advisors (UK) Ltd	429	$145,173	0.0%	Sole
BlackRock Life Ltd	522	$176,644	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,314	$1,459,857	0.2%	Sole
Aperio Group, LLC	166,851	$56,462,378	6.0%	Sole

MORGAN STANLEY

$503,274,901

5.86%

1,487,219

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	384	$129,945	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,921	$9,110,066	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,419	$9,616,989	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,674	$2,258,480	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,533	$15,069,966	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,329	$60,008,132	11.9%	Defined
EATON VANCE MANAGEMENT	42	$14,212	0.0%	Defined
Calvert Research & Management	7,579	$2,564,733	0.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,175,025	$397,628,459	79.0%	Defined
BOSTON MANAGEMENT & RESEARCH	20,313	$6,873,919	1.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$470,997,302

5.49%

1,391,836

VANGUARD CAPITAL MANAGEMENT LLC

$389,527,164

4.54%

1,151,085

Boston Partners

$339,065,632

3.95%

1,001,967

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.	26,000	$8,798,400	2.6%	Other
Boston Partners Trust Co	58,901	$19,932,098	5.9%	Defined
Held directly	917,066	$310,335,134	91.5%	Other

ARIEL INVESTMENTS, LLC

$338,290,358

3.94%

999,676

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	55,890	$18,913,176	5.6%	Other
Held directly	943,786	$319,377,182	94.4%	Sole

STATE STREET CORP

$298,916,503

3.48%

883,323

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	883,323	$298,916,503	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$296,139,254

3.45%

875,116

FULLER & THALER ASSET MANAGEMENT, INC.

$290,264,630

3.38%

857,756

DIMENSIONAL FUND ADVISORS LP

$226,793,986

2.64%

670,195

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.	5,978	$2,022,955	0.9%	Defined
DFA Australia Ltd.	15,877	$5,372,776	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	283	$95,767	0.0%	Defined
Dimensional Ireland Ltd	72,568	$24,557,011	10.8%	Defined
Held directly	575,489	$194,745,477	85.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$199,912,168

2.33%

590,757

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	104,299	$35,294,781	17.7%	Defined
Held directly	486,458	$164,617,387	82.3%	Defined

LSV ASSET MANAGEMENT

$180,573,962

2.10%

533,611

Allianz Asset Management GmbH

$162,294,609

1.89%

479,594

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	326,601	$110,521,778	68.1%	Defined
Allianz Global Investors GmbH	152,993	$51,772,831	31.9%	Defined

LYRICAL ASSET MANAGEMENT LP

$160,024,622

1.86%

472,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	472,886	$160,024,622	100.0%	Sole

BANK OF AMERICA CORP /DE/

$146,330,926

1.70%

432,420

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	203,696	$68,930,726	47.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,624	$31,343,961	21.4%	Defined
BOFA SECURITIES, INC.	5,066	$1,714,334	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	131,034	$44,341,905	30.3%	Defined

Invesco Ltd.

$128,802,819

1.50%

380,623

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	17,425	$5,896,618	4.6%	Defined
Invesco Trust Co joint	10,459	$3,539,325	2.7%	Defined
Invesco Management S.A.	824	$278,841	0.2%	Defined
Invesco Investment Advisers LLC	1,626	$550,238	0.4%	Defined
Invesco Capital Management LLC	350,289	$118,537,797	92.0%	Defined

NORGES BANK

$122,322,463

1.43%

361,473

NORTHERN TRUST CORP

$109,191,526

1.27%

322,670

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	266,601	$90,217,777	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,811	$14,825,642	13.6%	Defined
MASON STREET ADVISORS, LLC joint	12,258	$4,148,107	3.8%	Other

JANE STREET GROUP, LLC

$104,610,945

1.22%

309,134

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	93,956	$31,794,710	30.4%	Defined
Jane Street Global Trading, LLC	215,178	$72,816,235	69.6%	Defined

Channing Capital Management, LLC

$102,370,737

1.19%

302,514

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$97,389,827

1.13%

287,795

Bank of New York Mellon Corp

$95,417,627

1.11%

281,967

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	604	$204,392	0.2%	Defined
Mellon Investments Corporation joint	186,122	$62,983,684	66.0%	Other
BNY Mellon Investment Adviser, Inc.	9,795	$3,314,628	3.5%	Defined
The Bank of New York Mellon	58,187	$19,690,480	20.6%	Defined
BNY Mellon, NA joint	23,438	$7,931,418	8.3%	Defined
BNY Mellon Advisors, Inc.	2,060	$697,104	0.7%	Defined
Newton Investment Management North America, LLC joint	1,759	$595,245	0.6%	Defined
Held directly	2	$676	0.0%	Defined

Qube Research & Technologies Ltd

$90,940,600

1.06%

268,737

GOLDMAN SACHS GROUP INC

$87,419,210

1.02%

258,331

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	144,195	$48,795,588	55.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,843	$36,832,471	42.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,230	$1,431,432	1.6%	Defined
Goldman Sachs Trust Company, N.A.	1,063	$359,719	0.4%	Defined

Fisher Asset Management, LLC

$83,403,079

0.97%

246,463

RAYMOND JAMES FINANCIAL INC

$80,957,122

0.94%

239,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,081	$51,464,210	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,386	$807,422	1.0%	Defined
ClariVest Asset Management LLC joint	13,319	$4,507,149	5.6%	Defined
EAGLE ASSET MANAGEMENT INC	69,840	$23,633,856	29.2%	Defined
RAYMOND JAMES TRUST N.A.	1,609	$544,485	0.7%	Defined

Clarkston Capital Partners, LLC

$77,386,327

0.90%

228,683

BRUNI J V & CO /CO

$71,095,809

0.83%

210,094

CITADEL ADVISORS LLC

$67,169,692

0.78%

198,492

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	10,061	$3,404,642	5.1%	Defined
Held directly	188,431	$63,765,050	94.9%	Defined

ALLIANCEBERNSTEIN L.P.

$64,207,677

0.75%

189,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	189,739	$64,207,677	100.0%	Defined

Kiltearn Partners LLP

$62,463,902

0.73%

184,586

Caisse de depot et placement du Quebec

$61,602,674

0.72%

182,041

FMR LLC

$60,091,717

0.70%

177,576

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	9,014	$3,050,337	5.1%	Defined
STRATEGIC ADVISERS LLC	167,734	$56,761,185	94.5%	Defined
Fidelity Diversifying Solutions LLC	828	$280,195	0.5%	Defined

UBS Group AG

$59,482,597

0.69%

175,776

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	23,397	$7,917,544	13.3%	Defined
UBS AG	152,335	$51,550,164	86.7%	Defined
UBS Securities LLC	44	$14,889	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$56,363,565

0.66%

166,559

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	27,430	$9,282,312	16.5%	Defined
Held directly	139,129	$47,081,253	83.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$56,120,932

0.65%

165,842

LORD, ABBETT & CO. LLC

$55,659,016

0.65%

164,477

JPMORGAN CHASE & CO

$43,789,634

0.51%

129,402

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.	22,849	$7,732,101	17.7%	Defined
J.P. Morgan Investment Management Inc.	60,249	$20,388,261	46.6%	Defined
J.P. Morgan Securities LLC	39,319	$13,305,549	30.4%	Defined
J.P. Morgan Securities plc	141	$47,714	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,656	$1,913,990	4.4%	Defined
55I, LLC	1,188	$402,019	0.9%	Other

RENAISSANCE TECHNOLOGIES LLC

$39,741,696

0.46%

117,440

SEI INVESTMENTS CO

$39,640,852

0.46%

117,142

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	93,101	$31,505,378	79.5%	Sole
SEI TRUST CO	24,041	$8,135,474	20.5%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,307,867

0.46%

116,158

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	116,158	$39,307,867	100.0%	Defined

Treasurer of the State of North Carolina

$38,434,795

0.45%

113,578

Quantinno Capital Management LP

$36,796,600

0.43%

108,737

LOOMIS SAYLES & CO L P

$34,887,009

0.41%

103,094

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,945	$3,703,788	10.6%	Defined
Held directly	92,149	$31,183,221	89.4%	Defined

WELLS FARGO & COMPANY/MN

$31,655,287

0.37%

93,544

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	5,787	$1,958,320	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,052	$5,431,996	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	70,928	$24,002,035	75.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	777	$262,936	0.8%	Defined

FIRST TRUST ADVISORS LP

$30,541,615

0.36%

90,253

NEW YORK STATE COMMON RETIREMENT FUND

$30,147,717

0.35%

89,089

Arbejdsmarkedets Tillaegspension

$29,995,776

0.35%

88,640

Polar Capital Holdings Plc

$28,885,485

0.34%

85,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	85,359	$28,885,485	100.0%	Defined

FRANKLIN RESOURCES INC

$28,152,171

0.33%

83,192

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	31,340	$10,605,456	37.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10	$3,384	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,500	$507,600	1.8%	Defined
Fiduciary Trust International of California	9	$3,045	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	582	$196,948	0.7%	Defined
FRANKLIN ADVISERS INC	26,328	$8,909,395	31.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,423	$7,926,343	28.2%	Defined

Empowered Funds, LLC

$27,665,890

0.32%

81,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	118	$39,931	0.1%	Other
Sequoia Financial Group, LLC	1,596	$540,086	2.0%	Other
Cambria Investment Management, L.P.	776	$262,598	0.9%	Other
Castellan Group, LLC	74,721	$25,285,586	91.4%	Other
Militia Investments, LLC	4,544	$1,537,689	5.6%	Other

VICTORY CAPITAL MANAGEMENT INC

$26,120,419

0.30%

77,188

Retirement Systems of Alabama

$25,577,625

0.30%

75,584

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

$25,336,343

0.30%

74,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,898	$6,056,683	23.9%	Defined
UBS Asset Management Switzerland AG	42,687	$14,445,280	57.0%	Sole
UBS Asset Management (UK) Ltd.	6,646	$2,249,005	8.9%	Defined
Held directly	7,640	$2,585,375	10.2%	Defined

RHUMBLINE ADVISERS

$24,452,784

0.28%

72,260

Zurich Insurance Group Ltd/FI

$24,135,364

0.28%

71,322

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	71,322	$24,135,364	100.0%	Defined

California Public Employees Retirement System

$23,374,303

0.27%

69,073

Capricorn Fund Managers Ltd

$23,364,828

0.27%

69,045

NORTH STAR ASSET MANAGEMENT INC

$22,661,971

0.26%

66,968

PRINCIPAL FINANCIAL GROUP INC

$20,286,740

0.24%

59,949

ENVESTNET ASSET MANAGEMENT INC

$20,016,360

0.23%

59,150

Wallace Capital Management Inc.

$19,740,225

0.23%

58,334

PRUDENTIAL FINANCIAL INC

$19,207,584

0.22%

56,760

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	56,320	$19,058,688	99.2%	Defined
Prudential Trust Co	440	$148,896	0.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,297,288

0.21%

54,070

Nuveen, LLC

$17,801,531

0.21%

52,605

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	5,691	$1,925,834	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,798	$3,992,443	22.4%	Defined
TEACHERS ADVISORS, LLC joint	35,116	$11,883,254	66.8%	Defined

Engineers Gate Manager LP

$17,549,762

0.20%

51,861

Swiss National Bank

$17,217,792

0.20%

50,880

STOREBRAND ASSET MANAGEMENT AS

$16,330,168

0.19%

48,257

Moran Wealth Management, LLC

$15,381,295

0.18%

45,453

LOS ANGELES CAPITAL MANAGEMENT LLC

$14,973,184

0.17%

44,247

AMERIPRISE FINANCIAL INC

$14,851,020

0.17%

43,886

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	36,622	$12,392,884	83.4%	Defined
Ameriprise Financial Services, LLC	7,257	$2,455,768	16.5%	Defined
Ameriprise Bank, FSB	7	$2,368	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,501,455

0.17%

42,853

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	42,853	$14,501,455	100.0%	Defined

D. E. Shaw & Co., Inc.

$14,496,717

0.17%

42,839

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.	42,195	$14,278,788	98.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	644	$217,929	1.5%	Defined

STRS OHIO

$14,308,228

0.17%

42,282

Zurcher Kantonalbank (Zurich Cantonalbank)

$13,965,429

0.16%

41,269

Robeco Institutional Asset Management B.V.

$13,529,570

0.16%

39,981

JANE STREET GROUP, LLC

$13,468,320

0.16%

39,800

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	39,800	$13,468,320	100.0%	Defined

DEUTSCHE BANK AG\

$13,431,770

0.16%

39,692

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	442	$149,572	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,812	$11,780,380	87.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	50	$16,920	0.1%	Defined
DWS Investments UK Ltd	1,704	$576,633	4.3%	Defined
DBX Advisors LLC	2,374	$803,361	6.0%	Defined
DWS International GmbH	310	$104,904	0.8%	Defined

Thrivent Financial for Lutherans

$13,162,744

0.15%

38,897

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	12,456	$4,215,110	32.0%	Defined
Held directly	26,441	$8,947,634	68.0%	Sole

Legal & General Group Plc

$12,712,333

0.15%

37,566

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	15,516	$5,250,614	41.3%	Defined
Legal & General Investment Management Ltd joint	22,050	$7,461,719	58.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,643,977

0.15%

37,364

NORDEA INVESTMENT MANAGEMENT AB

$12,074,450

0.14%

35,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,728	$2,615,155	21.7%	Defined
Nordea Investment Funds S.A.	27,953	$9,459,295	78.3%	Defined

Calamos Advisors LLC

$11,989,512

0.14%

35,430

Livforsakringsbolaget Skandia, Omsesidigt

$11,827,080

0.14%

34,950

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$11,675,138

0.14%

34,501

Goodman Financial Corp

$11,154,340

0.13%

32,962

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,113,394

0.13%

32,841

ZACKS INVESTMENT MANAGEMENT

$10,867,716

0.13%

32,115

INTECH INVESTMENT MANAGEMENT LLC

$10,787,515

0.13%

31,878

CAPITAL FUND MANAGEMENT S.A.

$10,427,119

0.12%

30,813

Russell Investments Group, Ltd.

$10,126,617

0.12%

29,925

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	15,225	$5,152,139	50.9%	Defined
Russell Investments Canada Limited	150	$50,760	0.5%	Defined
Russell Investments Capital, LLC	1,030	$348,552	3.4%	Defined
Russell Investments Implementation Services, LLC	3,000	$1,015,200	10.0%	Defined
Russell Investments Limited joint	9,103	$3,080,454	30.4%	Other
Russell Investments Trust Company	1,417	$479,512	4.7%	Defined

PEAK6 LLC

$10,001,412

0.12%

29,555

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	29,555	$10,001,412	100.0%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$9,813,600

0.11%

29,000

BARCLAYS PLC

$9,474,184

0.11%

27,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,293	$8,559,151	90.3%	Defined
BARCLAYS CAPITAL INC.	2,484	$840,585	8.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	220	$74,448	0.8%	Defined

Illinois Municipal Retirement Fund

$9,420,717

0.11%

27,839

ASSETMARK, INC

$9,197,373

0.11%

27,179

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,152,027

0.11%

27,045

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	23,640	$7,999,776	87.4%	Sole
Schroder Investment Management North America Inc.	512	$173,260	1.9%	Sole
Schroder Investment Management North America Limited	2,893	$978,991	10.7%	Sole

Schonfeld Strategic Advisors LLC

$9,039,679

0.11%

26,713

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,963,877

0.10%

26,489

CHASE INVESTMENT COUNSEL CORP

$8,776,404

0.10%

25,935

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,700	$8,696,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,442	$3,871,972	47.6%	Defined
Numeric Investors LLC	12,601	$4,264,178	52.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	362	$122,500	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	22,113	$7,483,039	92.0%	Defined
AXA INVESTMENT MANAGERS US INC.	1,555	$526,212	6.5%	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	22,760	$7,701,983	97.3%	Other
Held directly	638	$215,899	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	20,698	$7,004,203	92.3%	Defined
Held directly	1,715	$580,356	7.7%	Sole

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	20,256	$6,854,630	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 Investments Limited	20,250	$6,852,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,406	$6,228,590	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	17,642	$5,970,052	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	17,000	$5,752,800	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	224	$75,801	1.3%	Defined
Held directly	16,390	$5,546,376	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,894	$640,929	11.5%	Defined
BMO Bank N.A.	6,315	$2,136,996	38.4%	Defined
BMO Family Office, LLC	1,268	$429,091	7.7%	Defined
BMO NESBITT BURNS INC.	2,498	$845,323	15.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$67,680	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8	$2,707	0.0%	Defined
Held directly	4,246	$1,436,846	25.8%	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	12,859	$4,351,485	81.3%	Defined
Held directly	2,966	$1,003,694	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	15,278	$5,170,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	224	$75,801	1.5%	Defined
RBC Capital Markets, LLC	2,156	$729,590	14.4%	Defined
RBC Dominion Securities Inc.	8,375	$2,834,100	56.1%	Defined
RBC Private Counsel (USA) Inc.	96	$32,486	0.6%	Defined
RBC Trust Co (Delaware) Ltd	71	$24,026	0.5%	Defined
CITY NATIONAL BANK	77	$26,056	0.5%	Defined
RBC Rochdale, LLC	638	$215,899	4.3%	Defined
Held directly	3,305	$1,118,412	22.1%	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	13,500	$4,568,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,703	$4,298,695	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	11,568	$3,914,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,614	$884,577	22.9%	Defined
Citigroup Financial Products Inc. joint	8,812	$2,981,980	77.1%	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	11,241	$3,803,953	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	10,930	$3,698,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,309	$442,965	12.7%	Other
Natixis Investment Managers, L.P.	8,983	$3,039,847	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	482	$163,108	5.2%	Other
Clarkston Caplital Partners	2,896	$980,006	31.4%	Other
Lyrical Asset Management	2,014	$681,537	21.9%	Other
Penn Capital	419	$141,789	4.5%	Other
Reinhart Partners	3,405	$1,152,252	36.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	8,221	$2,781,986	90.7%	Sole
MED S&P 400 STOCK INDEX	841	$284,594	9.3%	Sole

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	9,000	$3,045,600	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	8,364	$2,830,377	100.0%	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	7,976	$2,699,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,485	$2,532,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,968	$665,971	31.0%	Defined
Held directly	4,387	$1,484,560	69.0%	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	6,283	$2,126,167	100.0%	Other

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	5,941	$2,010,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	1,873	$633,823	33.1%	Defined
Held directly	3,787	$1,281,520	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Greenwood Pine Partners	5,562	$1,882,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Transguard Insurance Company of America, Inc.	80,000	$1,835,200	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	5,388	$1,823,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,162	$1,746,820	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	5,100	$1,725,840	100.0%	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 (UK) Ltd	290	$98,136	5.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,648	$557,683	32.5%	Defined
HSBC BANK PLC	3,100	$1,049,040	61.0%	Defined
HSBC SECURITIES USA INC	40	$13,536	0.8%	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	4,880	$1,651,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,861	$1,644,962	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,834	$620,625	41.2%	Defined
Truist Advisory Services, Inc.	2,620	$886,608	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,417	$1,494,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,300	$1,455,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,300	$1,455,120	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	4,227	$1,430,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,765	$1,274,075	92.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	317	$107,272	7.8%	Defined
U.S. BANCORP ADVISORS, LLC	2	$676	0.0%	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	44	$14,889	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	10	$3,384	0.2%	Defined
Rockefeller Trust Co (Delaware)	636	$215,222	15.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,316	$1,122,134	82.8%	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.	3,262	$1,103,860	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 Asset Management	3,187	$1,078,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	324	$109,641	10.6%	Other
Ethic Inc.	80	$27,072	2.6%	Other
Fidelity Institutional Asset Management Trust Co	1	$338	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	20	$6,768	0.7%	Other
Held directly	2,621	$886,946	86.0%	Sole

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	2,811	$951,242	93.1%	Other
PNC Delaware Trust Company	48	$16,243	1.6%	Defined
PNC Wealth Management LLC	160	$54,144	5.3%	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\	2,842	$961,732	97.3%	Defined
Stifel Independent Advisors, LLC	68	$23,011	2.3%	Defined
1919 Investment Counsel, LLC	10	$3,384	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,414	$478,497	50.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	39	$13,197	1.4%	Sole
OSAIC INSTITUTIONS, INC.	17	$5,752	0.6%	Defined
CW Advisors, LLC	1,161	$392,882	41.6%	Sole
Osaic Advisory Services, LLC	159	$53,805	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,538	$858,859	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	2,512	$850,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,392	$809,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,124	$718,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,041	$690,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,806	$611,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	426	$144,158	26.4%	Defined
Held directly	1,189	$402,357	73.6%	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	1,512	$511,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,510	$510,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	23	$7,783	1.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2	$676	0.1%	Defined
Wilmington Trust National Association joint	906	$306,589	66.9%	Defined
Wilmington Trust Company	114	$38,577	8.4%	Defined
Wilmington Funds Management Corp	270	$91,368	19.9%	Defined
Wilmington Trust Investment Management, LLC	40	$13,536	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REINHART PARTNERS, INC.	75	$25,380	5.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	964	$326,217	72.6%	Other
JP MORGAN SECURITIES PLC	219	$74,109	16.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4	$1,353	0.3%	Other
APERIO GROUP, LLC	65	$21,996	4.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	1,322	$447,364	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	1,321	$447,026	100.0%	Other

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	1,287	$435,520	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	72	$24,364	5.7%	Defined
Held directly	1,202	$406,756	94.3%	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	95	$32,148	8.5%	Other
Parametric	2	$676	0.2%	Other
Atlanta Capital Management	27	$9,136	2.4%	Other
Aperio	5	$1,692	0.4%	Other
Held directly	992	$335,692	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,015	$343,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,003	$339,415	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	935	$316,404	100.0%	Other

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	873	$295,423	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	806	$272,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	800	$270,720	99.8%	Sole
Dimensional Fund Advisors	2	$676	0.2%	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	777	$262,936	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	776	$262,598	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	679	$229,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	669	$226,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	638	$215,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	606	$205,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	485	$164,124	98.8%	Sole
Edward Jones Trust Company	6	$2,030	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	265	$89,676	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	229	$77,493	100.0%	Defined

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	192	$64,972	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	142	$48,052	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	57	$19,288	55.9%	Sole
Held directly	45	$15,227	44.1%	Sole

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.	47	$15,904	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	40	$13,536	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 Wealth Management LLC	176	$3,472	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 Wealth Management LLC	179	$2,894	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	8	$2,707	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	7	$2,368	100.0%	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	6	$2,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	3	$1,015	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	$676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,143	$312	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	12,770	$3,533,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,082	$1,406,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	3,629	$1,004,144	74.1%	Defined
Held directly	1,271	$351,685	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,681	$1,295,232	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,467	$682,618	60.0%	Sole
Held directly	1,643	$454,618	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,400	$940,780	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	1,444	$399,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	613	$169,617	43.2%	Defined
Held directly	805	$222,743	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	133	$36,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	23	$6,364	100.0%	Other

Key facts CIK 1004434 CUSIP 008252108 13F (30d) 525 filings 500 filers Visit website Investor relations