AMKR · Amkor Technology, Inc.

$50.24 -0.63 (-1.23%)

Market Cap

$12.61B

247.87M

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: 650

Total Value: $10,514,964,057

Total Shares: 121,977,351

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMKR

All superinvestors →

Joel Greenblatt $70,377,563 Ray Dalio $616,113

Holder Concentration

Across 650 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.2 pts

Top 5

34.8%

+0.0 pts

Top 10

47.8%

−0.2 pts

HHI

337

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

173

Increased

216

Decreased

195

Sold Out

Unchanged

Holder count: +114

Institutional value: +85.2%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,266,762	6,701,080
Mega CITADEL ADVISORS LLC	+1,150,597	2,031,238
Large TCW GROUP INC	+971,057	1,027,777
Mega PRICE T ROWE ASSOCIATES INC /MD/	+913,054	1,659,478
Mega Qube Research & Technologies Ltd	+799,341	1,161,478

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−2,927,278	8,064,191
Mega AMERICAN CENTURY COMPANIES INC	−1,657,604	1,055,656
Large Bridgewater Associates, LP	−1,573,784	7,145
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−818,698	243,141
Large Trexquant Investment LP	−796,630	269,554

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Clal Insurance Enterprises Holdings Ltd	1,764,000	$152,109,720
Mega NORGES BANK	1,477,233	$127,381,801
Large BANK OF NOVA SCOTIA	675,782	$58,272,681
Large RENAISSANCE TECHNOLOGIES LLC	580,600	$50,065,138
Large AGF MANAGEMENT LTD	240,001	$20,695,286

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SW Investment Management LLC	900,000	$40,527,000
Mid Burkehill Global Management, LP	800,000	$36,024,000
Mega WELLINGTON MANAGEMENT GROUP LLP	309,134	$13,920,302
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	143,178	$6,447,305
Mid Aquatic Capital Management LLC	134,418	$6,052,842

Filter: New 173 Increased 216 Reduced 195 Sold out 59 Unchanged 66

Showing 100 of 680

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,060,004,687

10.08%

12,292,760

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	224,700	$19,375,881	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	722	$62,258	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,353	$1,323,889	0.1%	Sole
BlackRock Investment Management, LLC	268,821	$23,180,434	2.2%	Sole
BLACKROCK ADVISORS LLC	117,894	$10,165,999	1.0%	Sole
BlackRock Fund Advisors	7,166,544	$617,971,089	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,617,606	$311,946,165	29.4%	Sole
BlackRock Fund Managers Ltd.	22,929	$1,977,167	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	87,245	$7,523,136	0.7%	Sole
BlackRock (Netherlands) B.V.	17,846	$1,538,860	0.1%	Sole
BlackRock Asset Management Ireland Ltd	215,217	$18,558,161	1.8%	Sole
BlackRock Advisors (UK) Ltd	2,078	$179,185	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,067	$264,467	0.0%	Sole
BlackRock Life Ltd	2,591	$223,421	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,300	$1,836,699	0.2%	Sole
Aperio Group, LLC	508,847	$43,877,876	4.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$837,513,445

7.96%

9,712,553

DIMENSIONAL FUND ADVISORS LP

$695,375,188

6.61%

8,064,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	51,776	$4,464,644	0.6%	Defined
DFA Australia Ltd.	77,061	$6,644,970	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,550	$306,116	0.0%	Defined
Dimensional Ireland Ltd	412,307	$35,553,232	5.1%	Defined
Held directly	7,519,497	$648,406,226	93.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$577,834,128

5.50%

6,701,080

JPMORGAN CHASE & CO

$491,735,881

4.68%

5,702,608

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	116,811	$10,072,612	2.0%	Defined
JPMorgan Chase Bank, N.A.	1,277,976	$110,199,869	22.4%	Defined
J.P. Morgan Investment Management Inc.	2,750,900	$237,210,106	48.2%	Defined
J.P. Morgan Securities LLC	1,545,652	$133,281,571	27.1%	Defined
J.P. Morgan Securities plc	398	$34,319	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,107	$354,146	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,316	$544,628	0.1%	Defined
55I, LLC	448	$38,630	0.0%	Other

STATE STREET CORP

$321,688,258

3.06%

3,730,584

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	3,730,584	$321,688,258	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$278,656,206

2.65%

3,231,546

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	31	$2,673	0.0%	Other
KEB ASSET MANAGEMENT, LLC	95	$8,191	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	96	$8,278	0.0%	Other
Prism Planning Partners LLC	155	$13,365	0.0%	Other
Compound Planning, Inc.	75	$6,467	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	41	$3,535	0.0%	Other
Arax Advisory Partners	21,759	$1,876,278	0.7%	Other
GuideStone Capital Management, LLC	1,277	$110,115	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,556	$996,473	0.4%	Other
Stokes Family Office, LLC	6,594	$568,600	0.2%	Other
Held directly	3,189,867	$275,062,231	98.7%	Defined

EARNEST PARTNERS LLC

$245,970,385

2.34%

2,852,492

GEODE CAPITAL MANAGEMENT, LLC

$241,284,387

2.29%

2,798,149

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	457,291	$39,432,202	16.3%	Defined
Held directly	2,340,858	$201,852,185	83.7%	Defined

Invesco Ltd.

$214,350,012

2.04%

2,485,794

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	74,877	$6,456,641	3.0%	Defined
Invesco Trust Co joint	50,935	$4,392,125	2.0%	Defined
Invesco Management S.A.	1,972	$170,045	0.1%	Defined
Invesco Investment Advisers LLC	11,478	$989,747	0.5%	Defined
Invesco Capital Management LLC	2,346,532	$202,341,454	94.4%	Defined

Point72 Asset Management, L.P.

$213,619,820

2.03%

2,477,326

PRINCIPAL FINANCIAL GROUP INC

$169,890,344

1.62%

1,970,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	290,656	$25,063,266	14.8%	Defined
Held directly	1,679,544	$144,827,078	85.2%	Defined

FIRST TRUST ADVISORS LP

$158,344,666

1.51%

1,836,306

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$158,019,492

1.50%

1,832,535

Fisher Asset Management, LLC

$157,071,997

1.49%

1,821,547

Clal Insurance Enterprises Holdings Ltd

$152,109,720

1.45%

1,764,000

PRICE T ROWE ASSOCIATES INC /MD/

$143,096,787

1.36%

1,659,478

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	116,812	$10,072,698	7.0%	Defined
Held directly	1,542,666	$133,024,089	93.0%	Sole

MORGAN STANLEY

$131,559,814

1.25%

1,525,685

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	5,796	$499,789	0.4%	Defined
MORGAN STANLEY & CO. LLC	505,073	$43,552,444	33.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,798	$20,677,781	15.7%	Defined
MORGAN STANLEY AIP GP LP	3,170	$273,349	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,260	$281,109	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,980	$6,896,675	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	656,438	$56,604,648	43.0%	Defined
Calvert Research & Management	32,170	$2,774,019	2.1%	Defined

JANE STREET GROUP, LLC

$127,801,483

1.22%

1,482,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,482,100	$127,801,483	100.0%	Defined

NORGES BANK

$127,381,801

1.21%

1,477,233

JANE STREET GROUP, LLC

$121,748,137

1.16%

1,411,900

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	1,411,900	$121,748,137	100.0%	Defined

Qube Research & Technologies Ltd

$100,154,247

0.95%

1,161,478

TWO SIGMA INVESTMENTS, LP

$92,188,579

0.88%

1,069,101

AMERICAN CENTURY COMPANIES INC

$91,029,216

0.87%

1,055,656

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	1,055,656	$91,029,216	100.0%	Defined

Bank of New York Mellon Corp

$90,655,920

0.86%

1,051,327

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	1,295	$111,667	0.1%	Defined
Mellon Investments Corporation joint	584,622	$50,411,953	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	42,055	$3,626,402	4.0%	Defined
The Bank of New York Mellon	260,536	$22,466,019	24.8%	Defined
BNY Mellon, NA joint	55,214	$4,761,101	5.3%	Defined
BNY Mellon Advisors, Inc. joint	107,603	$9,278,606	10.2%	Defined
Held directly	2	$172	0.0%	Defined

GOLDMAN SACHS GROUP INC

$90,231,501

0.86%

1,046,405

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	657,151	$56,666,130	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	377,736	$32,572,175	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	8,576	$739,508	0.8%	Defined
Goldman Sachs Trust Company, N.A.	2,942	$253,688	0.3%	Defined

CITADEL ADVISORS LLC

$88,656,339

0.84%

1,028,138

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	688,428	$59,363,146	67.0%	Defined
Held directly	339,710	$29,293,193	33.0%	Defined

TCW GROUP INC

$88,625,209

0.84%

1,027,777

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	662,719	$57,146,259	64.5%	Defined
TCW ASSET MANAGEMENT CO LLC	284,580	$24,539,333	27.7%	Defined
GuideStone Capital Management, LLC	80,478	$6,939,617	7.8%	Defined

Allianz Asset Management GmbH

$86,166,618

0.82%

999,265

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	694,843	$59,916,311	69.5%	Defined
Allianz Global Investors Asia Pacific Ltd	33,000	$2,845,590	3.3%	Defined
Allianz Global Investors GmbH	252,766	$21,796,012	25.3%	Defined
Allianz Global Investors UK Ltd	17,443	$1,504,109	1.7%	Defined
Held directly	1,213	$104,596	0.1%	Defined

NORTHERN TRUST CORP

$82,861,940

0.79%

960,941

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	814,781	$70,258,565	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,249	$8,040,860	9.7%	Defined
MASON STREET ADVISORS, LLC joint	52,911	$4,562,515	5.5%	Other

LSV ASSET MANAGEMENT

$72,795,366

0.69%

844,200

FMR LLC

$72,121,564

0.69%

836,386

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	565,292	$48,745,129	67.6%	Defined
FIDELITY MANAGEMENT TRUST CO	50,500	$4,354,615	6.0%	Defined
STRATEGIC ADVISERS LLC	175,393	$15,124,138	21.0%	Defined
Fidelity Institutional Asset Management Trust Co	32,900	$2,836,967	3.9%	Defined
FIAM LLC	10,153	$875,493	1.2%	Defined
Fidelity Diversifying Solutions LLC	2,148	$185,222	0.3%	Defined

Gotham Asset Management, LLC

$70,377,563

0.67%

816,161

WELLS FARGO & COMPANY/MN

$67,148,247

0.64%

778,711

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	242,094	$20,875,765	31.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,090	$9,751,750	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	411,945	$35,522,017	52.9%	Defined
Wells Fargo Securities, LLC	11,081	$955,514	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	501	$43,201	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,574,896

0.62%

760,465

LORD, ABBETT & CO. LLC

$62,235,036

0.59%

721,733

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,137,338

0.59%

720,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	720,600	$62,137,338	100.0%	Other

Nuveen, LLC

$61,258,652

0.58%

710,410

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	169,854	$14,646,509	23.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	204,731	$17,653,954	28.8%	Defined
TEACHERS ADVISORS, LLC joint	335,825	$28,958,189	47.3%	Defined

Bandera Partners LLC

$59,802,143

0.57%

693,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	693,519	$59,802,143	100.0%	Other

BANK OF NOVA SCOTIA

$58,272,681

0.55%

675,782

UBS Group AG

$54,793,644

0.52%

635,436

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	100,149	$8,635,848	15.8%	Defined
UBS AG	473,992	$40,872,330	74.6%	Defined
UBS Switzerland AG	53,559	$4,618,391	8.4%	Defined
UBS Bank (Canada)	770	$66,397	0.1%	Defined
UBS Securities LLC	6,966	$600,678	1.1%	Defined

D. E. Shaw & Co., Inc.

$53,881,677

0.51%

624,860

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.	264,359	$22,795,676	42.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,501	$31,086,001	57.7%	Defined

MILLENNIUM MANAGEMENT LLC

$53,656,789

0.51%

622,252

CITADEL ADVISORS LLC

$51,643,147

0.49%

598,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	598,900	$51,643,147	100.0%	Defined

LIGHT STREET CAPITAL MANAGEMENT, LLC

$51,460,598

0.49%

596,783

RENAISSANCE TECHNOLOGIES LLC

$50,065,138

0.48%

580,600

SG Americas Securities, LLC

$37,928,696

0.36%

439,855

FRANKLIN RESOURCES INC

$37,316,633

0.35%

432,757

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	20	$1,724	0.0%	Defined
Fiduciary Trust International of California	27	$2,328	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,147	$271,365	0.7%	Defined
FRANKLIN ADVISERS INC	396,286	$34,171,741	91.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,277	$2,869,475	7.7%	Defined

RAYMOND JAMES FINANCIAL INC

$36,422,515

0.35%

422,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	382,972	$33,023,675	90.7%	Defined
Raymond James Financial Services Advisors, Inc.	35,739	$3,081,773	8.5%	Defined
RAYMOND JAMES TRUST N.A.	3,677	$317,067	0.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$35,634,892

0.34%

413,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	285,361	$24,606,679	69.1%	Sole
Held directly	127,893	$11,028,213	30.9%	Sole

CITADEL ADVISORS LLC

$34,854,166

0.33%

404,200

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	404,200	$34,854,166	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,273,388

0.31%

374,271

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	374,271	$32,273,388	100.0%	Other

LPL Financial LLC

$31,663,052

0.30%

367,193

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,135,496

0.30%

361,075

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	19,776	$1,705,284	5.5%	Defined
Held directly	341,299	$29,430,212	94.5%	Sole

SEI INVESTMENTS CO

$29,412,966

0.28%

341,099

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	266,119	$22,947,441	78.0%	Sole
SEI TRUST CO	74,980	$6,465,525	22.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$28,283,181

0.27%

327,997

ENVESTNET ASSET MANAGEMENT INC

$27,901,096

0.27%

323,566

WORLDQUANT MILLENNIUM ADVISORS LLC

$27,826,162

0.26%

322,697

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	322,697	$27,826,162	100.0%	Defined

RHUMBLINE ADVISERS

$27,220,137

0.26%

315,669

PANAGORA ASSET MANAGEMENT INC

$26,680,855

0.25%

309,415

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,653,693

0.25%

309,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,100	$26,653,693	100.0%	Other

JANE STREET GROUP, LLC

$26,532,452

0.25%

307,694

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	874	$75,365	0.3%	Defined
Jane Street Global Trading, LLC	306,813	$26,456,484	99.7%	Defined
Jane Street Singapore Pte. Ltd	7	$603	0.0%	Defined

Man Group plc

$26,227,026

0.25%

304,152

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	273,167	$23,555,190	89.8%	Defined
Numeric Investors LLC	30,985	$2,671,836	10.2%	Defined

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

$25,922,632

0.25%

300,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,022	$6,124,227	23.6%	Defined
UBS Asset Management Switzerland AG	183,721	$15,842,261	61.1%	Defined
UBS Asset Management (UK) Ltd.	18,015	$1,553,433	6.0%	Defined
Held directly	27,864	$2,402,711	9.3%	Sole

BARCLAYS PLC

$24,180,357

0.23%

280,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	217,441	$18,749,937	77.5%	Defined
BARCLAYS CAPITAL INC.	1	$86	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	62,975	$5,430,334	22.5%	Defined

Trexquant Investment LP

$23,243,641

0.22%

269,554

BANK OF AMERICA CORP /DE/

$22,857,242

0.22%

265,073

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	171,334	$14,774,130	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,953	$685,787	3.0%	Defined
BOFA SECURITIES, INC.	25,229	$2,175,496	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	60,557	$5,221,829	22.8%	Defined

Swiss National Bank

$21,436,778

0.20%

248,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,966,048

0.20%

243,141

AGF MANAGEMENT LTD

$20,695,286

0.20%

240,001

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	240,001	$20,695,286	100.0%	Sole

ALGERT GLOBAL LLC

$20,247,838

0.19%

234,812

CAPITAL FUND MANAGEMENT S.A.

$19,141,249

0.18%

221,979

Russell Investments Group, Ltd.

$18,619,123

0.18%

215,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	211,018	$18,196,081	97.7%	Other
Russell Investments Canada Limited	1,301	$112,185	0.6%	Defined
Russell Investments Capital, LLC	2,772	$239,029	1.3%	Defined
Russell Investments Limited joint	682	$58,808	0.3%	Other
Russell Investments Trust Company	151	$13,020	0.1%	Defined

Squarepoint Ops LLC

$18,096,917

0.17%

209,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	209,868	$18,096,917	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$18,086,656

0.17%

209,749

ARISTEIA CAPITAL, L.L.C.

$16,892,543

0.16%

195,901

BNP PARIBAS ARBITRAGE, SA

$16,679,986

0.16%

193,436

ROYAL BANK OF CANADA

$16,315,144

0.16%

189,205

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	965	$83,211	0.5%	Defined
RBC Capital Markets, LLC	41,579	$3,585,357	22.0%	Defined
RBC Dominion Securities Inc.	7,722	$665,868	4.1%	Defined
RBC Trust Co (Delaware) Ltd	63	$5,432	0.0%	Defined
RBC Rochdale, LLC	150	$12,934	0.1%	Defined
Held directly	138,726	$11,962,342	73.3%	Sole

Corient Private Wealth LLC

$15,694,722

0.15%

182,010

HSBC HOLDINGS PLC

$15,526,656

0.15%

180,061

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	308	$26,558	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	11,138	$960,429	6.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,607	$828,411	5.3%	Defined
HSBC BANK PLC	157,291	$13,563,202	87.4%	Defined
HSBC SECURITIES USA INC	1,717	$148,056	1.0%	Defined

THAMES CAPITAL MANAGEMENT LLC

$15,288,665

0.15%

177,301

Brevan Howard Capital Management LP

$15,045,582

0.14%

174,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	14,100	$1,215,843	8.1%	Defined
Brevan Howard US Investment Management, LP	150,682	$12,993,308	86.4%	Defined
Brevan Howard (Hong Kong) Ltd	9,700	$836,431	5.6%	Defined

ROYCE & ASSOCIATES LP

$14,836,216

0.14%

172,054

Legal & General Group Plc

$14,751,968

0.14%

171,077

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	69,118	$5,960,045	40.4%	Defined
Legal & General Investment Management Ltd joint	101,959	$8,791,923	59.6%	Defined

Walleye Trading LLC

$14,624,608

0.14%

169,600

MACKENZIE FINANCIAL CORP

$14,281,843

0.14%

165,625

Bank Julius Baer & Co. Ltd, Zurich

$14,100,846

0.13%

163,526

Covea Finance

$14,025,740

0.13%

162,655

AMERIPRISE FINANCIAL INC

$13,959,257

0.13%

161,884

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	158,492	$13,666,765	97.9%	Defined
Ameriprise Financial Services, LLC	3,392	$292,492	2.1%	Defined

BERKSHIRE CAPITAL HOLDINGS INC

$13,952,014

0.13%

161,800

Jefferies Financial Group Inc.

$13,490,597

0.13%

156,449

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	156,449	$13,490,597	100.0%	Defined

IEQ CAPITAL, LLC

$13,315,377

0.13%

154,417

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,062,292

0.12%

151,482

Jump Financial, LLC

$12,975,716

0.12%

150,478

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	22,360	$1,928,101	14.9%	Defined
Leap GP LLC joint	128,118	$11,047,615	85.1%	Defined

Walleye Trading LLC

$12,968,992

0.12%

150,400

SEVEN GRAND MANAGERS, LLC

$12,934,500

0.12%

150,000

ALLIANCEBERNSTEIN L.P.

$12,519,647

0.12%

145,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,189	$12,519,647	100.0%	Defined

FEDERATED HERMES, INC.

$12,504,815

0.12%

145,017

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	8,810	$759,686	6.1%	Defined
FEDERATED MDTA LLC	136,207	$11,745,129	93.9%	Defined

IMC-Chicago, LLC

$12,116,004

0.12%

140,508

DLD Asset Management, LP

$12,072,200

0.11%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	134,291	$11,579,912	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	1,004	$86,574	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	128,733	$11,100,646	99.2%	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	1,899	$163,750	1.5%	Defined
Held directly	126,302	$10,891,021	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	126,921	$10,944,397	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	125,600	$10,830,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	4,837	$417,094	4.0%	Other
Client First Investment Management LLC	112,155	$9,671,125	92.0%	Other
Horizon Investments, LLC	3,802	$327,846	3.1%	Other
Held directly	1,056	$91,058	0.9%	Sole

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	9,069	$782,019	7.9%	Defined
Citigroup Financial Products Inc. joint	106,418	$9,176,423	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	47	$4,052	0.0%	Defined
TD SECURITIES (USA) LLC	10,776	$929,214	9.4%	Defined
Held directly	104,168	$8,982,406	90.6%	Sole

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	59,183	$5,103,349	55.9%	Defined
CPR Asset Management	46,762	$4,032,287	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	103,339	$8,910,921	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	101,468	$8,749,585	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	100,000	$8,623,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	98,847	$8,523,576	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	95,506	$8,235,482	100.0%	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	3,553	$306,375	3.8%	Other
Held directly	89,934	$7,755,008	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,300	$112,099	1.5%	Defined
DWS Investments UK Ltd	79,164	$6,826,311	88.6%	Defined
DBX Advisors LLC	1,504	$129,689	1.7%	Defined
DWS International GmbH	7,355	$634,221	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	80,000	$6,898,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	71,290	$6,147,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	67,257	$5,799,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,788	$412,869	7.4%	Defined
Marex Securities Products Inc.	60,000	$5,173,800	92.6%	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	62,657	$5,402,913	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 BANK PLC	60,000	$5,173,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	60,000	$5,173,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,955	$168,579	3.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	50,702	$4,372,033	84.8%	Defined
AXA INVESTMENT MANAGERS US INC.	7,158	$617,234	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	57,720	$4,977,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	56,017	$4,830,345	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	55,603	$4,794,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,071	$4,748,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,399	$982,935	20.9%	Defined
Held directly	43,227	$3,727,464	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,681	$748,562	16.2%	Defined
Desjardins Securities inc.	45,019	$3,881,988	83.8%	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.	8,303	$715,967	15.7%	Defined
BMO Bank N.A.	12,044	$1,038,554	22.8%	Defined
BMO Delaware Trust Co	33	$2,845	0.1%	Defined
BMO Family Office, LLC	4,813	$415,024	9.1%	Defined
BMO NESBITT BURNS INC.	23,320	$2,010,883	44.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	750	$64,672	1.4%	Defined
Held directly	3,475	$299,649	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	2,688	$231,786	5.1%	Defined
Held directly	50,000	$4,311,500	94.9%	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	1,246	$107,441	2.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,036	$434,254	9.7%	Defined
Wilmington Trust National Association joint	21,753	$1,875,760	41.9%	Defined
Wilmington Trust Company	22,539	$1,943,537	43.4%	Defined
Wilmington Funds Management Corp	1,050	$90,541	2.0%	Defined
Wilmington Trust Investment Management, LLC	330	$28,455	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	45,590	$3,931,225	97.3%	Other
Roosevelt Investment Group	1,282	$110,546	2.7%	Other

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	43,844	$3,780,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	457	$39,407	1.1%	Defined
Rockefeller Trust Co (Delaware)	987	$85,109	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	40,994	$3,534,912	96.6%	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.	39,864	$3,437,472	100.0%	Other

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	37,725	$3,253,026	98.7%	Defined
Prudential Trust Co	500	$43,115	1.3%	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\	33,435	$2,883,100	90.5%	Defined
Stifel Independent Advisors, LLC	80	$6,898	0.2%	Defined
1919 Investment Counsel, LLC	172	$14,831	0.5%	Defined
Stifel Trust Co Delaware, N.A.	3,238	$279,212	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,684	$145,211	4.6%	Defined
Capula Investment Management Switzerland Sarl	33,400	$2,880,082	90.9%	Defined
Capula Investment Management (ME) Ltd	1,648	$142,107	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	34,493	$2,974,331	100.0%	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	30,755	$2,652,003	90.2%	Sole
MED S&P 400 STOCK INDEX	3,349	$288,784	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	30,952	$2,668,990	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	29,690	$2,560,168	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	25,649	$2,211,713	100.0%	Defined

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.	6,307	$543,852	24.8%	Defined
Blue Trust, Inc.	11,362	$979,745	44.7%	Defined
Faith Investor Services, LLC	7,161	$617,493	28.2%	Defined
Held directly	586	$50,530	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	23,827	$2,054,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,127	$1,304,401	63.6%	Defined
Held directly	8,654	$746,234	36.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,600	$2,035,028	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	20,957	$1,807,122	100.0%	Other

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	19,078	$1,645,095	98.4%	Defined
BAIRD TRUST Co	318	$27,421	1.6%	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	19,100	$1,646,993	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, L.P.	17,951	$1,547,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,894	$249,549	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,044	$693,634	51.9%	Defined
Held directly	4,574	$394,416	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,154	$1,306,729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	11,534	$994,576	77.3%	Defined
Held directly	3,381	$291,543	22.7%	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.	10,860	$936,457	73.8%	Defined
CW Advisors, LLC	3,503	$302,063	23.8%	Sole
Osaic Advisory Services, LLC	345	$29,749	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,404	$207,296	16.4%	Other
AQR Capital Management	7,394	$637,584	50.4%	Other
Parametric	10	$862	0.1%	Other
Dimensional Fund Advisors	4	$344	0.0%	Other
Held directly	4,861	$419,164	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,000	$948,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,638	$917,314	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	9,993	$861,695	96.1%	Defined
PNC Delaware Trust Company	402	$34,664	3.9%	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	9,875	$851,521	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	9,540	$822,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	9,386	$809,354	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	8	$689	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,275	$799,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	9,241	$796,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	9,000	$776,070	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.	8,743	$753,908	100.0%	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	8,094	$697,945	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	7,322	$631,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	1,079	$93,042	15.0%	Other
Held directly	6,122	$527,900	85.0%	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/	3,381	$291,543	48.0%	Defined
Truist Advisory Services, Inc.	3,658	$315,429	52.0%	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	3,226	$278,177	49.9%	Defined
Held directly	3,244	$279,730	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,326	$545,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,001	$86,316	16.9%	Other
Cambria Investment Management, L.P.	4,834	$416,835	81.8%	Other
Held directly	77	$6,639	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	5,803	$500,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	5,508	$474,954	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 Management LLP	5,500	$474,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	980	$84,505	18.2%	Other
Fidelity Institutional Asset Management Trust Co	42	$3,621	0.8%	Other
SEGALL BRYANT & HAMILL, LLC	1,707	$147,194	31.7%	Other
Held directly	2,649	$228,423	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	5,364	$462,537	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	22	$1,897	0.4%	Other
Latour Trading LLC (Latour)	5,337	$460,209	99.6%	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	106	$9,140	2.1%	Other
Quantinno Capital Management LP	5,039	$434,512	97.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	5,092	$439,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,873	$420,198	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	2,408	$207,641	49.5%	Other
Held directly	2,460	$212,125	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,834	$416,835	100.0%	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	4,700	$405,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	376	$32,422	9.2%	Other
B.O.S.S. Retirement Advisors, LLC	116	$10,002	2.8%	Other
Blackston Financial Advisory Group, LLC	16	$1,379	0.4%	Other
Capital A Wealth Management, LLC	110	$9,485	2.7%	Other
Centennnial Advisors, LLC	31	$2,673	0.8%	Other
Pineridge Advisors LLC	1,147	$98,905	28.1%	Other
Hobart Private Capital, LLC	110	$9,485	2.7%	Other
Mach-1 Financial Group, LLC	219	$18,884	5.4%	Other
MADISON AVENUE SECURITIES, LLC	95	$8,191	2.3%	Other
Montgomery Financial Services	15	$1,293	0.4%	Other
Networth Advisors LLC	51	$4,397	1.3%	Other
POM Investment Strategies, LLC	29	$2,500	0.7%	Other
SMART Wealth LLC	7	$603	0.2%	Other
Strategy Financial Group	72	$6,208	1.8%	Other
Lloyd Advisory Services, LLC.	189	$16,297	4.6%	Other
Wellment Financial	51	$4,397	1.3%	Other
Held directly	1,444	$124,515	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,065	$350,524	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	694	$59,841	18.0%	Sole
Held directly	3,171	$273,433	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,695	$318,619	100.0%	Other

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	2,149	$185,308	59.5%	Sole
Held directly	1,464	$126,240	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	35	$3,018	1.0%	Other
Held directly	3,489	$300,856	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,514	$303,012	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	3,193	$275,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,118	$268,865	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	2,907	$250,670	100.0%	Other

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	457	$39,407	16.3%	Sole
Held directly	2,342	$201,950	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,791	$240,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1,369	$118,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	953	$82,177	74.2%	Other
BESSEMER TRUST Co OF FLORIDA	332	$28,628	25.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,279	$110,288	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	1,100	$94,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	642	$55,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	210	$18,108	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.	175	$15,090	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	71	$6,122	100.0%	Other

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.	46	$3,966	100.0%	Other

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	33	$2,845	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	28	$2,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13	$1,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	9,919	$408	100.0%	Defined

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	208,990	$9,410,819	67.6%	Defined
Wellington Managment Canada LLC	16,214	$730,116	5.2%	Defined
Wellington Management Singapore Pte. Ltd.	24,613	$1,108,323	8.0%	Defined
Wellington Management International Ltd	5,280	$237,758	1.7%	Defined
Wellington Trust Company, NA joint	54,037	$2,433,286	17.5%	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	53,023	$2,387,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Artemis FP LLC	41,000	$1,846,230	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,811	$756,999	100.0%	Sole

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	14,888	$670,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,918	$491,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	4,100	$184,623	42.7%	Defined
Held directly	5,500	$247,665	57.3%	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.	8,064	$363,121	100.0%	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	612	$27,558	9.8%	Other
Marshall Wace Middle East Ltd	5,613	$252,753	90.2%	Other

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	103	$4,638	31.4%	Defined
Held directly	225	$10,131	68.6%	Sole

Key facts CIK 1047127 CUSIP 031652100 13F (30d) 567 filings 550 filers Visit website Investor relations