AMP · Ameriprise Financial Inc

$559.77 -2.36 (-0.42%)

Market Cap

$49.65B

88.33M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,374

Total Value: $35,897,118,153

Total Shares: 78,246,945

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMP

All superinvestors →

Ray Dalio $5,751,015 Mario Gabelli $4,481,167 Bill Miller $2,031,389 Joel Greenblatt $1,057,900

Holder Concentration

Across 1,374 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.8 pts

Top 5

33.8%

−0.9 pts

Top 10

44.4%

−1.3 pts

HHI

310

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

458

Decreased

532

Sold Out

125

Unchanged

274

Holder count: -15

Institutional value: +2.7%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+264,062	271,031
Large Caisse de depot et placement du Quebec	+202,090	231,289
Mega GOLDMAN SACHS GROUP INC	+183,271	1,643,021
Large Man Group plc	+181,714	497,670
Large AustralianSuper Pty Ltd	+173,098	185,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−690,810	7,935,137
Mega JPMORGAN CHASE & CO	−358,974	1,101,289
Mega UBS Group AG	−356,878	809,191
Large Robeco Institutional Asset Management B.V.	−284,725	295,074
Mega MORGAN STANLEY	−265,899	1,743,842

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,290,282	$591,929,770
Large Nykredit A/S	37,136	$17,036,511
Mid Alberta Investment Management Corp	36,700	$16,836,492
Small WINMILL & CO. INC	21,990	$10,088,132
Large MARSHALL WACE, LLP	20,192	$9,263,281

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	134,768	$59,890,899
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	51,372	$22,829,716
Large CWM, LLC	31,625	$14,054,150
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	29,254	$13,000,477
Large Tredje AP-fonden	29,139	$12,949,371

Filter: New 110 Increased 458 Reduced 532 Sold out 125 Unchanged 274

Showing 100 of 1,389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,640,323,439

10.14%

7,935,137

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	291,323	$133,647,339	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	90,816	$41,662,748	1.1%	Sole
BlackRock Asset Management Canada Ltd	58,072	$26,641,110	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,412	$5,235,369	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,787	$7,242,444	0.2%	Sole
BlackRock Investment Management, LLC	152,217	$69,831,070	1.9%	Sole
BLACKROCK ADVISORS LLC	49,988	$22,932,494	0.6%	Sole
BlackRock Fund Advisors	3,130,378	$1,436,092,211	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,856,099	$851,503,977	23.4%	Sole
BlackRock Japan Co. Ltd	114,121	$52,354,149	1.4%	Sole
BlackRock Fund Managers Ltd.	741,981	$340,391,203	9.4%	Sole
BlackRock Investment Management (UK) Ltd.	225,087	$103,260,912	2.8%	Sole
BlackRock (Netherlands) B.V.	217,963	$99,992,705	2.7%	Sole
BlackRock International, Ltd.	6,642	$3,047,083	0.1%	Sole
BlackRock Asset Management Ireland Ltd	700,582	$321,398,998	8.8%	Sole
BlackRock Advisors (UK) Ltd	14,622	$6,707,988	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,754	$3,098,465	0.1%	Sole
BlackRock Life Ltd	27,945	$12,820,048	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,417	$1,567,582	0.0%	Sole
Aperio Group, LLC	212,059	$97,284,186	2.7%	Sole
SpiderRock Advisors, LLC	7,872	$3,611,358	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,706,987,240

7.54%

5,900,661

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,374,862,892

6.62%

5,176,700

STATE STREET CORP

$2,143,667,578

5.97%

4,672,743

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,672,743	$2,143,667,578	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,264,469,177

3.52%

2,756,276

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	294,261	$134,995,176	10.7%	Defined
Held directly	2,462,015	$1,129,474,001	89.3%	Defined

Aristotle Capital Management, LLC

$955,727,826

2.66%

2,083,285

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,083,285	$955,727,826	100.0%	Sole

MORGAN STANLEY

$800,004,946

2.23%

1,743,842

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,489	$683,093	0.1%	Defined
MORGAN STANLEY & CO. LLC	69,204	$31,748,027	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,040	$61,492,190	7.7%	Defined
MORGAN STANLEY AIP GP LP	421	$193,137	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	315,745	$144,851,175	18.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	243,444	$111,682,368	14.0%	Defined
Morgan Stanley Strategic Investments, Inc	7	$3,211	0.0%	Defined
Morgan Stanley Bank Asia Ltd	16,018	$7,348,417	0.9%	Defined
Morgan Stanley Bank, N.A.	5,238	$2,402,984	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	808,398	$370,860,665	46.4%	Defined
EATON VANCE MANAGEMENT	29,146	$13,371,018	1.7%	Defined
Calvert Research & Management	31,755	$14,567,923	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	88,937	$40,800,738	5.1%	Defined

GOLDMAN SACHS GROUP INC

$753,752,311

2.10%

1,643,021

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	745,498	$342,004,662	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	877,788	$402,694,022	53.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,001	$1,376,738	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,253	$574,826	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	12,723	$5,836,803	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,758	$1,265,260	0.2%	Defined

Nuveen, LLC

$683,915,735

1.91%

1,490,792

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	46,478	$21,322,246	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	898,368	$412,135,303	60.3%	Defined
TEACHERS ADVISORS, LLC joint	545,946	$250,458,186	36.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$607,484,939

1.69%

1,324,189

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	63	$28,901	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$458	0.0%	Other
Compound Planning, Inc.	2	$917	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$6,422	0.0%	Other
Arax Advisory Partners	1,268	$581,707	0.1%	Other
Alaska Permanent Fund Corp	2,126	$975,323	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,208	$554,182	0.1%	Other
Stokes Family Office, LLC	168	$77,071	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,655	$9,475,687	1.6%	Other
Held directly	1,298,684	$595,784,271	98.1%	Defined

NORGES BANK

$591,929,770

1.65%

1,290,282

Boston Partners

$546,867,609

1.52%

1,192,056

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.	30,563	$14,021,081	2.6%	Other
Boston Partners Trust Co	69,732	$31,990,252	5.8%	Defined
Held directly	1,091,761	$500,856,276	91.6%	Defined

FMR LLC

$530,967,905

1.48%

1,157,398

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	580,833	$266,462,947	50.2%	Defined
FIDELITY MANAGEMENT TRUST CO	56,037	$25,707,534	4.8%	Defined
STRATEGIC ADVISERS LLC	311,003	$142,675,736	26.9%	Defined
FIAM LLC	199,712	$91,619,877	17.3%	Defined
Fidelity Diversifying Solutions LLC	9,813	$4,501,811	0.8%	Defined

JPMORGAN CHASE & CO

$505,227,334

1.41%

1,101,289

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	1,451	$665,659	0.1%	Defined
JPMorgan Chase Bank, N.A.	63,289	$29,034,461	5.7%	Defined
J.P. Morgan Investment Management Inc.	905,276	$415,304,417	82.2%	Defined
J.P. Morgan Securities LLC	70,657	$32,414,604	6.4%	Defined
J.P. Morgan Securities plc	3,852	$1,767,143	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	13,825	$6,342,357	1.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,404	$1,102,859	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	127	$58,262	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	982	$450,502	0.1%	Defined
55I, LLC	1,286	$589,964	0.1%	Defined
J.P. Morgan SE	1,253	$574,826	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,887	$16,922,280	3.3%	Defined

NORTHERN TRUST CORP

$502,480,741

1.40%

1,095,302

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	890,921	$408,718,917	81.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	145,782	$66,878,949	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	39,753	$18,237,086	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	11,821	$5,423,001	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	500	$229,380	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,023	$1,845,591	0.4%	Other
Green Century Capital Management, Inc. joint	2,502	$1,147,817	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$493,725,766

1.38%

1,076,218

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.	10,467	$4,801,840	1.0%	Defined
DFA Australia Ltd.	69,546	$31,904,922	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,863	$1,313,429	0.3%	Defined
Dimensional Ireland Ltd	78,693	$36,101,200	7.3%	Defined
Held directly	914,649	$419,604,375	85.0%	Sole

FIRST TRUST ADVISORS LP

$493,233,061

1.37%

1,075,144

FEDERATED HERMES, INC.

$464,780,305

1.29%

1,013,123

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	29,096	$13,348,080	2.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,143	$524,362	0.1%	Defined
FEDERATED MDTA LLC	967,272	$443,745,702	95.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	15,612	$7,162,161	1.5%	Defined

Invesco Ltd.

$430,986,663

1.20%

939,460

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	84,619	$38,819,810	9.0%	Defined
Invesco Canada Ltd. joint	242	$111,019	0.0%	Defined
Invesco Trust Co joint	37,105	$17,022,289	3.9%	Defined
Invesco Hong Kong Limited joint	2,023	$928,071	0.2%	Defined
Invesco Asset Management Limited joint	475	$217,911	0.1%	Defined
Invesco Management S.A.	4,695	$2,153,878	0.5%	Defined
Invesco Asset Management (Japan) Limited	2,031	$931,741	0.2%	Defined
Invesco Australia Ltd joint	2	$917	0.0%	Defined
Invesco Investment Advisers LLC	3,243	$1,487,758	0.3%	Defined
Invesco Capital Management LLC	805,025	$369,313,269	85.7%	Defined

ROYAL BANK OF CANADA

$376,017,122

1.05%

819,638

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	540,282	$247,859,770	65.9%	Defined
RBC CMA LTD.	431	$197,725	0.1%	Defined
RBC Capital Markets, LLC	121,718	$55,839,349	14.9%	Defined
RBC Dominion Securities Inc.	59,746	$27,409,074	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17	$7,798	0.0%	Defined
RBC Private Counsel (USA) Inc.	266	$122,030	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,013	$923,483	0.2%	Defined
CITY NATIONAL BANK	1,126	$516,563	0.1%	Defined
RBC Rochdale, LLC	2,680	$1,229,476	0.3%	Defined
Held directly	91,359	$41,911,854	11.1%	Sole

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

$374,920,228

1.04%

817,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125,200	$57,436,751	15.3%	Defined
UBS Asset Management Switzerland AG	220,930	$101,353,845	27.0%	Defined
UBS Asset Management (UK) Ltd.	283,715	$130,157,092	34.7%	Defined
UBS Asset Management Life Ltd.	7,172	$3,290,226	0.9%	Defined
Held directly	180,230	$82,682,314	22.1%	Sole

UBS Group AG

$371,224,461

1.03%

809,191

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	492,736	$226,047,567	60.9%	Defined
UBS AG	295,233	$135,441,091	36.5%	Defined
UBS Switzerland AG	21,222	$9,735,803	2.6%	Defined

DEUTSCHE BANK AG\

$366,223,515

1.02%

798,290

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	15,739	$7,220,423	2.0%	Other
DWS Investment GmbH	303,532	$139,248,340	38.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	134,609	$61,753,224	16.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,068	$948,715	0.3%	Other
Deutsche Bank Trust Co Delaware	1,300	$596,388	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	22,637	$10,384,949	2.8%	Other
DWS Investments UK Ltd	242,319	$111,166,264	30.4%	Defined
DBX Advisors LLC	12,068	$5,536,315	1.5%	Defined
DWS Investments Hong Kong Ltd	4,462	$2,046,987	0.6%	Defined
DWS International GmbH	59,556	$27,321,910	7.5%	Defined

AMERICAN CENTURY COMPANIES INC

$355,879,858

0.99%

775,743

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	775,743	$355,879,858	100.0%	Defined

BANK OF AMERICA CORP /DE/

$320,948,033

0.89%

699,599

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	314,204	$144,144,227	44.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,660	$24,158,301	7.5%	Defined
BOFA SECURITIES, INC.	24,406	$11,196,496	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	9,582	$4,395,838	1.4%	Defined
U.S. TRUST Co OF DELAWARE	914	$419,306	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	297,341	$136,408,156	42.5%	Defined
BofA Securities Europe SA	492	$225,709	0.1%	Defined

Bank of New York Mellon Corp

$312,614,191

0.87%

681,433

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	9,591	$4,399,966	1.4%	Defined
Mellon Investments Corporation joint	268,813	$123,320,648	39.4%	Other
BNY Mellon Investment Adviser, Inc.	5,705	$2,617,225	0.8%	Defined
BNY Mellon Securities Corporation	5	$2,293	0.0%	Defined
The Bank of New York Mellon	176,089	$80,782,589	25.8%	Defined
BNY Mellon, NA joint	198,929	$91,260,666	29.2%	Defined
BNY Mellon Advisors, Inc. joint	4,016	$1,842,379	0.6%	Defined
Newton Investment Management North America, LLC joint	18,284	$8,387,967	2.7%	Defined
Held directly	1	$458	0.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$298,577,064

0.83%

650,835

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	650,835	$298,577,064	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,818,729

0.78%

607,766

Legal & General Group Plc

$262,687,351

0.73%

572,603

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	195,807	$89,828,419	34.2%	Defined
Legal & General Investment Management Ltd joint	376,796	$172,858,932	65.8%	Defined

Beutel, Goodman & Co Ltd.

$255,066,889

0.71%

555,992

HSBC HOLDINGS PLC

$248,680,946

0.69%

542,072

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	71,314	$32,716,010	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	374	$171,576	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	402,311	$184,564,194	74.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,884	$4,075,623	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,748	$801,912	0.3%	Defined
Hang Seng Investment Management Ltd	866	$397,286	0.2%	Defined
HSBC BANK PLC	53,830	$24,695,050	9.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,274	$1,043,220	0.4%	Defined
HSBC SECURITIES USA INC	44	$20,185	0.0%	Defined
Held directly	427	$195,890	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$243,941,959

0.68%

531,742

VANGUARD FIDUCIARY TRUST CO

$232,363,775

0.65%

506,504

Man Group plc

$228,311,088

0.64%

497,670

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	17,923	$8,222,355	3.6%	Defined
Numeric Investors LLC	479,747	$220,088,733	96.4%	Defined

LSV ASSET MANAGEMENT

$215,359,376

0.60%

469,438

Connor, Clark & Lunn Investment Management Ltd.

$203,510,064

0.57%

443,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	369,155	$169,353,547	83.2%	Sole
Held directly	74,454	$34,156,517	16.8%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$177,430,932

0.49%

386,762

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	380,443	$174,532,030	98.4%	Other
PNC Delaware Trust Company	2,643	$1,212,501	0.7%	Other
PNC Ohio Trust Company	648	$297,276	0.2%	Defined
PNC Wealth Management LLC	3,028	$1,389,125	0.8%	Defined

Amundi

$166,291,324

0.46%

362,480

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	344,293	$157,947,856	95.0%	Defined
CPR Asset Management	18,187	$8,343,468	5.0%	Defined

TD Asset Management Inc

$162,184,046

0.45%

353,527

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$149,469,054

0.42%

325,811

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	151,508	$69,505,810	46.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	171,803	$78,816,344	52.7%	Defined
AXA INVESTMENT MANAGERS US INC.	2,500	$1,146,900	0.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$147,781,276

0.41%

322,132

CANADA PENSION PLAN INVESTMENT BOARD

$141,194,859

0.39%

307,775

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$140,837,939

0.39%

306,997

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	16,404	$7,525,499	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,501	$1,606,118	1.1%	Defined
MFS International (U.K.) Ltd.	31,844	$14,608,753	10.4%	Defined
MFS Investment Management K.K.	3,543	$1,625,386	1.2%	Defined
MFS Heritage Trust CO	16,471	$7,556,235	5.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	23,423	$10,745,535	7.6%	Defined
MFS International Australia Pty Ltd	4,873	$2,235,537	1.6%	Defined
Held directly	206,938	$94,934,876	67.4%	Sole

BARCLAYS PLC

$138,212,916

0.39%

301,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	175,059	$80,310,066	58.1%	Defined
BARCLAYS CAPITAL INC.	4,401	$2,019,002	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	89,867	$41,227,384	29.8%	Defined
Barclays Capital Luxembourg SaRL	31,948	$14,656,464	10.6%	Defined

Robeco Institutional Asset Management B.V.

$135,368,148

0.38%

295,074

SEI INVESTMENTS CO

$132,232,063

0.37%

288,238

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	17,717	$8,127,850	6.1%	Sole
SEI TRUST CO	270,521	$124,104,213	93.9%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$127,269,199

0.35%

277,420

Allspring Global Investments Holdings, LLC

$124,338,180

0.35%

271,031

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	5,342	$2,450,695	2.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	265,689	$121,887,485	98.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$123,945,024

0.35%

270,174

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	270,174	$123,945,024	100.0%	Defined

Maj Invest Holding A/S

$120,638,282

0.34%

262,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	262,966	$120,638,282	100.0%	Defined

Swedbank AB

$116,617,250

0.32%

254,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	248,769	$114,125,266	97.9%	Defined
Swedbank investiciju valdymas, UAB	5,432	$2,491,984	2.1%	Defined

Epoch Investment Partners, Inc.

$116,096,557

0.32%

253,066

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,734	$1,254,249	1.1%	Defined
TORONTO DOMINION BANK	250,332	$114,842,308	98.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$112,893,036

0.31%

246,083

PRICE T ROWE ASSOCIATES INC /MD/

$108,633,450

0.30%

236,798

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	136,687	$62,706,528	57.7%	Defined
Held directly	100,111	$45,926,922	42.3%	Sole

CITADEL ADVISORS LLC

$108,304,518

0.30%

236,081

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	110,684	$50,777,391	46.9%	Defined
Held directly	125,397	$57,527,127	53.1%	Defined

Caisse de depot et placement du Quebec

$106,106,141

0.30%

231,289

ENVESTNET ASSET MANAGEMENT INC

$104,492,682

0.29%

227,772

BNP PARIBAS ARBITRAGE, SA

$103,329,726

0.29%

225,237

VICTORY CAPITAL MANAGEMENT INC

$100,911,143

0.28%

219,965

Mitsubishi UFJ Asset Management Co., Ltd.

$100,100,055

0.28%

218,197

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	218,197	$100,100,055	100.0%	Defined

KBC Group NV

$98,691,203

0.27%

215,126

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	215,126	$98,691,203	100.0%	Defined

MAIRS & POWER INC

$98,200,330

0.27%

214,056

TrinityBridge Ltd

$97,376,397

0.27%

212,260

Sumitomo Mitsui Trust Group, Inc.

$97,338,320

0.27%

212,177

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	212,177	$97,338,320	100.0%	Defined

California Public Employees Retirement System

$95,057,365

0.26%

207,205

Vanguard Global Advisers, LLC

$89,160,464

0.25%

194,351

CAPTRUST FINANCIAL ADVISORS

$88,904,017

0.25%

193,792

RAYMOND JAMES FINANCIAL INC

$87,941,997

0.24%

191,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,708	$68,221,282	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	33,375	$15,311,115	17.4%	Defined
ClariVest Asset Management LLC joint	6	$2,752	0.0%	Defined
RAYMOND JAMES TRUST N.A.	9,606	$4,406,848	5.0%	Defined

Assenagon Asset Management S.A.

$87,850,704

0.24%

191,496

AustralianSuper Pty Ltd

$84,873,352

0.24%

185,006

National Pension Service

$84,857,754

0.24%

184,972

D. E. Shaw & Co., Inc.

$84,367,798

0.24%

183,904

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.	60,780	$27,883,432	33.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	123,124	$56,484,366	67.0%	Defined

FRANKLIN RESOURCES INC

$84,248,974

0.23%

183,645

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	52,696	$24,174,816	28.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15,839	$7,266,299	8.6%	Defined
Fiduciary Trust Co International of Pennsylvania	3,831	$1,757,509	2.1%	Defined
Fiduciary Trust International of California	11	$5,046	0.0%	Defined
Fiduciary Trust International of the South	23	$10,551	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,679	$1,229,018	1.5%	Defined
FRANKLIN ADVISERS INC	51,064	$23,426,120	27.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,214	$1,474,454	1.8%	Defined
Franklin Templeton International Services S.a r.l	831	$381,229	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	44,396	$20,367,108	24.2%	Defined
PUTNAM ADVISORY CO LLC	9,061	$4,156,824	4.9%	Other

RHUMBLINE ADVISERS

$82,327,693

0.23%

179,457

VANGUARD ASSET MANAGEMENT, Ltd

$81,147,303

0.23%

176,884

PANAGORA ASSET MANAGEMENT INC

$80,328,876

0.22%

175,100

Welch & Forbes LLC

$78,508,516

0.22%

171,132

BANK OF MONTREAL /CAN/

$78,378,224

0.22%

170,848

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.	42,599	$19,542,717	24.9%	Defined
BMO Bank N.A.	60,572	$27,788,010	35.5%	Defined
BMO Delaware Trust Co	3,151	$1,445,552	1.8%	Defined
BMO Family Office, LLC	5,918	$2,714,941	3.5%	Defined
BMO NESBITT BURNS INC.	23,748	$10,894,632	13.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	395	$181,210	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,630	$1,206,538	1.5%	Defined
Held directly	31,835	$14,604,624	18.6%	Defined

Capital World Investors

$68,126,318

0.19%

148,501

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	148,501	$68,126,318	100.0%	Defined

Russell Investments Group, Ltd.

$67,978,135

0.19%

148,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,612	$3,492,081	5.1%	Defined
Russell Investment Management, LLC	60,106	$27,574,228	40.6%	Defined
Russell Investments Canada Limited	4,812	$2,207,553	3.2%	Defined
Russell Investments Capital, LLC joint	4,765	$2,185,991	3.2%	Other
Russell Investments Implementation Services, LLC	4,283	$1,964,869	2.9%	Defined
Russell Investments Japan Co., LTD. joint	3,429	$1,573,087	2.3%	Defined
Russell Investments Limited joint	60,481	$27,746,262	40.8%	Other
Russell Investments Trust Company	2,690	$1,234,064	1.8%	Defined

PFA Pension, Forsikringsaktieselskab

$67,343,215

0.19%

146,794

RENAISSANCE TECHNOLOGIES LLC

$66,850,507

0.19%

145,720

BI Asset Management Fondsmaeglerselskab A/S

$63,423,111

0.18%

138,249

WELLS FARGO & COMPANY/MN

$62,397,321

0.17%

136,013

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	19,785	$9,076,566	14.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,901	$16,928,702	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,594	$31,009,423	49.7%	Defined
Wells Fargo Securities, LLC	3	$1,376	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,730	$5,381,254	8.6%	Defined

Thrivent Financial for Lutherans

$61,324,282

0.17%

133,674

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	71,443	$32,775,190	53.4%	Defined
Thrivent Investment Management Inc.	4,456	$2,044,234	3.3%	Sole
Thrivent Advisor Network, LLC	2,153	$987,710	1.6%	Sole
Held directly	55,622	$25,517,148	41.6%	Sole

ALLIANCEBERNSTEIN L.P.

$60,924,704

0.17%

132,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,803	$60,924,704	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,470,990

0.17%

131,814

Universal- Beteiligungs- und Servicegesellschaft mbH

$59,343,358

0.17%

129,356

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	129,356	$59,343,358	100.0%	Defined

Midwest Trust Co

$58,212,515

0.16%

126,891

Mitsubishi UFJ Trust & Banking Corp

$58,184,988

0.16%

126,831

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	80,480	$36,921,004	63.5%	Defined
Held directly	46,351	$21,263,984	36.5%	Sole

BROWN ADVISORY INC

$55,690,251

0.16%

121,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	26,376	$12,100,253	21.7%	Defined
Brown Advisory LLC	94,440	$43,325,294	77.8%	Defined
Signature Financial Management, Inc.	577	$264,704	0.5%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$55,509,960

0.15%

121,000

Treasurer of the State of North Carolina

$53,323,051

0.15%

116,233

CIBC Bancorp USA Inc.

$53,023,480

0.15%

115,580

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	63,852	$29,292,743	55.2%	Defined
CIBC National Trust Co	37,862	$17,369,571	32.8%	Defined
CIBC WORLD MARKETS CORP	13,866	$6,361,166	12.0%	Defined

CITIGROUP INC

$52,452,782

0.15%

114,336

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	550	$252,318	0.5%	Defined
Citigroup Financial Products Inc. joint	113,786	$52,200,464	99.5%	Defined

DANSKE BANK A/S

$50,849,415

0.14%

110,841

Allianz Asset Management GmbH

$49,623,610

0.14%

108,169

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	102,908	$47,210,074	95.1%	Defined
Allianz Global Investors GmbH	5,261	$2,413,536	4.9%	Defined

CANADA LIFE ASSURANCE Co

$48,788,667

0.14%

106,349

Rockefeller Capital Management L.P.

$45,885,173

0.13%

100,020

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,299	$595,929	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	57	$26,149	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,476	$677,129	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	97,188	$44,585,966	97.2%	Defined

TRUIST FINANCIAL CORP

$44,504,764

0.12%

97,011

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	25,980	$11,918,583	26.8%	Defined
Truist Advisory Services, Inc.	71,031	$32,586,181	73.2%	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.	96,554	$44,295,113	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	94,411	$43,311,990	98.7%	Defined
Held directly	1,249	$572,991	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	95,255	$43,699,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	66,184	$30,362,571	75.5%	Defined
abrdn Investments Ltd	21,474	$9,851,412	24.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	79,374	$36,413,616	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	37,415	$17,164,505	47.6%	Defined
Jane Street Global Trading, LLC	41,235	$18,916,968	52.4%	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	65,804	$30,188,242	89.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	8,139	$3,733,847	11.0%	Defined
U.S. BANCORP ADVISORS, LLC	10	$4,587	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	66,316	$30,423,128	99.8%	Defined
Prudential Trust Co	130	$59,638	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	64,081	$29,397,799	100.0%	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\	49,609	$22,758,624	82.9%	Defined
Stifel Independent Advisors, LLC	113	$51,839	0.2%	Defined
1919 Investment Counsel, LLC	8,110	$3,720,543	13.6%	Defined
Stifel Trust Company, N.A.	1,952	$895,499	3.3%	Defined
Held directly	45	$20,644	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	5,609	$2,573,184	9.6%	Sole
TODD LARGE CAP INTRINSIC VALUE	49,570	$22,740,733	84.6%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	1,470	$674,377	2.5%	Sole
MED S&P 500 STOCK INDEX	1,972	$904,674	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	56,722	$26,021,784	96.9%	Defined
Deka Vermoegensmanagement GmbH	1,836	$842,283	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	52,202	$23,948,189	92.0%	Sole
Held directly	4,559	$2,091,486	8.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,649	$756,495	3.0%	Other
Mariner Managed Account Solutions, LLC	466	$213,782	0.8%	Sole
Held directly	53,041	$24,333,089	96.2%	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.	31,848	$14,610,588	59.2%	Defined
NBC Global Finance Ltd	2,817	$1,292,326	5.2%	Defined
Manager 6	393	$180,292	0.7%	Defined
Manager 7	2,315	$1,062,029	4.3%	Defined
Held directly	16,443	$7,543,390	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	51,809	$23,767,896	98.7%	Defined
Held directly	706	$323,884	1.3%	Sole

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	873	$400,497	1.7%	Defined
Leap GP LLC joint	50,953	$23,375,198	98.3%	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	51,693	$23,714,680	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	49,993	$22,934,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	3,463	$1,588,685	7.3%	Defined
Held directly	44,037	$20,202,414	92.7%	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	44,999	$20,643,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	44,992	$20,640,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	42,197	$19,358,295	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,413	$648,227	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	43,293	$19,861,096	99.3%	Defined
Key National Trust Co of Delaware	311	$142,674	0.7%	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	42,685	$19,582,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	42,216	$19,367,012	99.3%	Sole
Edward Jones Trust Company	298	$136,710	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	38,145	$17,499,400	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	5,328	$2,444,273	14.3%	Other
Strive Asset Management, LLC	2,354	$1,079,921	6.3%	Other
Astoria Portfolio Advisors, LLC	5,697	$2,613,555	15.3%	Other
Sequoia Financial Group, LLC	2,386	$1,094,601	6.4%	Other
Alpha Architect, LLC	2,189	$1,004,225	5.9%	Other
Cambria Investment Management, L.P.	370	$169,741	1.0%	Other
Castellan Group, LLC	18,021	$8,267,313	48.5%	Other
JLens	315	$144,509	0.8%	Other
Research Affiliates, LLC	65	$29,819	0.2%	Other
Held directly	429	$196,808	1.2%	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 joint	37,136	$17,036,511	100.0%	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	2	$917	0.0%	Defined
Canada Trust Co	5,167	$2,370,412	14.5%	Defined
Held directly	30,489	$13,987,133	85.5%	Sole

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	337	$154,602	1.0%	Defined
Held directly	33,061	$15,167,064	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	21,376	$9,806,453	66.7%	Sole
Held directly	10,692	$4,905,061	33.3%	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	32,000	$14,680,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	31,831	$14,602,789	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	31,821	$14,598,201	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 Bank Limited	12,177	$5,586,320	40.7%	Sole
Macquarie Investment Management Australia Limited	17,315	$7,943,429	57.8%	Sole
Macquarie Financial Limited	444	$203,689	1.5%	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	27,664	$12,691,136	95.4%	Other
G1 EXECUTION SERVICES, LLC	1,332	$611,068	4.6%	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	28,000	$12,845,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	176	$80,741	0.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$1,376	0.0%	Sole
VanEck Investments Limited	22,753	$10,438,166	82.7%	Sole
Held directly	4,569	$2,096,074	16.6%	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	27,300	$12,524,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,766	$12,279,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,596	$7,613,580	64.5%	Defined
OSAIC INSTITUTIONS, INC.	303	$139,004	1.2%	Defined
CW Advisors, LLC	4,995	$2,291,506	19.4%	Sole
Osaic Advisory Services, LLC	3,834	$1,758,885	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	25,491	$11,694,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	400	$183,504	1.6%	Other
Held directly	24,619	$11,294,212	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	21,537	$9,880,313	87.2%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	3,160	$1,449,681	12.8%	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	4,349	$1,995,145	17.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	499	$228,920	2.0%	Defined
Wilmington Trust National Association joint	10,044	$4,607,785	41.1%	Defined
Wilmington Trust Company	8,544	$3,919,645	34.9%	Defined
Wilmington Funds Management Corp	840	$385,358	3.4%	Defined
Wilmington Trust Investment Management, LLC	179	$82,118	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	22,750	$10,436,790	93.1%	Sole
Schroder Investment Management North America Limited	1,699	$779,433	6.9%	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	10,269	$4,711,006	45.3%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	725	$332,601	3.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	7,569	$3,472,354	33.4%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	1,771	$812,463	7.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	1,687	$773,928	7.4%	Defined
Held directly	641	$294,065	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,454	$10,300,996	100.0%	Defined

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	2,240	$1,027,622	10.1%	Defined
Held directly	20,000	$9,175,200	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	20,900	$9,588,084	95.0%	Defined
Held directly	1,090	$500,048	5.0%	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	21,200	$9,725,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	20,977	$9,623,408	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	20,882	$9,579,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	30	$13,762	0.1%	Defined
Held directly	20,419	$9,367,420	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	20,356	$9,338,518	100.0%	Other

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	20,192	$9,263,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	2,610	$1,197,363	13.7%	Other
Held directly	16,372	$7,510,818	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,446	$4,333,446	51.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	9,060	$4,156,365	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	1,402	$643,181	7.6%	Defined
Held directly	17,071	$7,831,491	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,410	$7,528,251	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	16,283	$7,469,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	16,192	$7,428,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,500	$7,110,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,045	$6,443,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	5,247	$2,407,113	38.6%	Defined
Held directly	8,363	$3,836,609	61.4%	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.	13,609	$6,243,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	13,603	$6,240,512	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	12,847	$5,893,689	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	12,237	$5,613,846	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 AVENUE FAMILY OFFICE	79	$36,242	0.7%	Defined
Held directly	11,994	$5,502,367	99.3%	Sole

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	11,900	$5,459,244	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	7,205	$3,305,365	60.8%	Defined
JANUS HENDERSON INVESTORS US LLC	830	$380,770	7.0%	Defined
Held directly	3,825	$1,754,757	32.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	11,543	$5,295,466	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	11,279	$5,174,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	7,888	$3,618,698	71.9%	Defined
Ameriprise Financial Services, LLC	2,005	$919,813	18.3%	Defined
Ameriprise Bank, FSB	1,075	$493,167	9.8%	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)	10,933	$5,015,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,450	$665,202	13.8%	Defined
Held directly	9,067	$4,159,576	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,009	$1,380,408	28.8%	Defined
Held directly	7,439	$3,412,715	71.2%	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	1,362	$624,831	13.1%	Defined
Held directly	9,004	$4,130,675	86.9%	Sole

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	10,087	$4,627,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	7,080	$3,248,020	71.0%	Defined
Johnson Wealth Inc.	2,892	$1,326,733	29.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,179	$3,293,438	73.6%	Defined
Global X Management (AUS) Ltd joint	355	$162,859	3.6%	Defined
Global X Investments Canada Inc. joint	2,214	$1,015,694	22.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,479	$4,348,586	100.0%	Other

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.	8,704	$3,993,047	92.6%	Defined
Desjardins Securities inc.	361	$165,612	3.8%	Defined
Regime de rentes du Mouvement Desjardins	82	$37,618	0.9%	Defined
Desjardins Financial Security Life Assurance Company	211	$96,798	2.2%	Defined
Held directly	44	$20,185	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	8,246	$3,782,934	89.1%	Other
FREESTONE CAPITAL HOLDINGS, LLC	2	$917	0.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	224	$102,762	2.4%	Other
MORGAN STANLEY & CO. LLC	50	$22,938	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	678	$311,039	7.3%	Other
APERIO GROUP, LLC	54	$24,773	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	10	$4,587	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14	$6,422	0.2%	Other
55I, LLC	38	$17,432	0.4%	Other
Ethic Inc.	2	$917	0.0%	Other
Aptus Capital Advisors, LLC	5	$2,293	0.1%	Other
Fidelity Institutional Asset Management Trust Co	3	$1,376	0.0%	Other
Vanguard Personalized Indexing Management, LLC	3	$1,376	0.0%	Other
Manager 82	6	$2,752	0.1%	Other
Manager 83	18	$8,257	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	164	$75,236	1.8%	Other
Held directly	8,970	$4,115,077	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	8,623	$3,955,887	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,995	$915,226	24.0%	Defined
Held directly	6,329	$2,903,492	76.0%	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	8,123	$3,726,507	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 INVESTMENT MANAGEMENT LLC	840	$385,358	11.7%	Defined
BESSEMER TRUST CO	36	$16,515	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,108	$967,065	29.3%	Other
Bessemer Trust Co of California, N.A.	89	$40,829	1.2%	Defined
Bessemer Trust CO of Delaware, N.A.	1,425	$653,732	19.8%	Defined
BESSEMER TRUST Co OF FLORIDA	2,689	$1,232,230	37.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	562	$257,823	8.0%	Defined
Vontobel Asset Management Ltd	5,836	$2,677,323	83.0%	Defined
Vontobel Asset Management S.A.	628	$288,101	8.9%	Defined
Vontobel Swiss Financial Advisers AG	5	$2,293	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	6,939	$3,183,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	631	$289,477	9.7%	Other
AQR Capital Management	1,496	$686,304	22.9%	Other
Parametric	64	$29,360	1.0%	Other
Manager 31	10	$4,587	0.2%	Other
Zacks Investment Management	261	$119,736	4.0%	Other
Natixis UMA	32	$14,680	0.5%	Other
SpiderRock Advisors	16	$7,340	0.2%	Other
Aperio	23	$10,551	0.4%	Other
Vanguard Direct Indexing	8	$3,670	0.1%	Other
Dimensional Fund Advisors	1	$458	0.0%	Other
Held directly	3,987	$1,829,076	61.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,423	$652,815	21.9%	Defined
NOMURA INTERNATIONAL PLC	713	$327,095	11.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,366	$2,002,946	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,431	$2,032,765	70.5%	Defined
HANetf Management Limited	2	$917	0.0%	Defined
RIDGELINE RESEARCH LLC	458	$210,112	7.3%	Defined
Held directly	1,395	$639,970	22.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	97	$44,499	1.5%	Other
Held directly	6,166	$2,828,714	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	6,037	$2,769,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,816	$1,750,628	63.9%	Defined
Strategas Asset Management, LLC	7	$3,211	0.1%	Defined
BAIRD TRUST Co	2,150	$986,334	36.0%	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	5,940	$2,725,034	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	5,922	$2,716,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,646	$2,590,158	97.7%	Defined
Held directly	131	$60,097	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	181	$83,035	3.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,583	$2,561,257	96.9%	Defined

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	5,738	$2,632,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,534	$1,621,257	63.7%	Defined
SECURITY INVESTORS LLC	1,292	$592,717	23.3%	Defined
Guggenheim Partners Investment Management, LLC joint	724	$332,142	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	5,204	$2,387,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,496	$1,145,064	55.0%	Defined
Held directly	2,045	$938,163	45.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lyrical Asset Management	4,386	$2,012,121	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	3,857	$1,769,437	88.9%	Defined
SAM Investment Holdings, S.L.	480	$220,204	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	3,646	$1,672,638	84.1%	Defined
Synovus Securities, Inc.	110	$50,463	2.5%	Defined
Pinnacle Bank	581	$266,539	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,139	$1,898,807	100.0%	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.	4,115	$1,887,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	585	$268,374	14.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	3,473	$1,593,273	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	3,357	$1,540,057	95.2%	Defined
Held directly	170	$77,989	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	218	$100,009	6.2%	Other
Held directly	3,306	$1,516,660	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,519	$1,614,376	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	3,500	$1,605,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,500	$1,605,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	671	$307,827	19.8%	Defined
Held directly	2,710	$1,243,239	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,245	$1,488,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	3,207	$1,471,243	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	3,035	$1,392,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,924	$1,341,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,882	$1,322,146	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	771	$353,703	26.9%	Other
Held directly	2,100	$963,395	73.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,708	$1,242,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,624	$1,203,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	2,602	$1,193,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	2,576	$1,181,765	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	2,572	$1,179,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,420	$1,110,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,277	$1,044,596	94.2%	Sole
West Financial Services, Inc.	40	$18,350	1.7%	Sole
SSB Wealth Management, Inc.	100	$45,876	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	9	$4,128	0.4%	Defined
Held directly	2,273	$1,042,760	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	141	$64,685	6.9%	Other
Held directly	1,906	$874,396	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	2,014	$923,942	100.0%	Defined

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	1,996	$915,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	1,960	$899,169	100.0%	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	1,835	$841,824	94.1%	Other
Held directly	116	$53,216	5.9%	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	1,880	$862,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,875	$860,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,687	$773,928	90.3%	Other
Held directly	182	$83,494	9.7%	Sole

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	275	$126,159	15.2%	Sole
Held directly	1,536	$704,655	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	53	$24,314	3.1%	Other
ALLIANCEBERNSTEIN L.P.	625	$286,725	36.5%	Other
VISE AI Advisors	2	$917	0.1%	Other
Aperio Group, LLC	11	$5,046	0.6%	Other
Orion Porfolio Solutions, LLC	25	$11,469	1.5%	Other
Held directly	998	$457,842	58.2%	Sole

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	167	$76,611	9.7%	Sole
Held directly	1,546	$709,240	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4	$1,835	0.2%	Defined
Manager 2	49	$22,479	3.0%	Defined
Held directly	1,594	$731,263	96.8%	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	1,603	$735,392	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	26	$11,927	1.8%	Other
Brigher Financial	29	$13,304	2.0%	Other
Centennnial Advisors, LLC	1	$458	0.1%	Other
Cruz Investments and Wealth Management	3	$1,376	0.2%	Other
Csenge Advisory Group	13	$5,963	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	77	$35,324	5.2%	Other
FSA Advisors, Inc.	6	$2,752	0.4%	Other
Pineridge Advisors LLC	16	$7,340	1.1%	Other
Global Wealth Management, Inc	15	$6,881	1.0%	Other
Harlow Wealth Managment, Inc.	131	$60,097	8.8%	Other
Hobart Private Capital, LLC	35	$16,056	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	6	$2,752	0.4%	Other
MADISON AVENUE SECURITIES, LLC	3	$1,376	0.2%	Other
Martinsen Wealth Management	14	$6,422	0.9%	Other
Networth Advisors LLC	16	$7,340	1.1%	Other
POM Investment Strategies, LLC	6	$2,752	0.4%	Other
RSG Investments LLC	5	$2,293	0.3%	Other
Sierens Financial	3	$1,376	0.2%	Other
Sterling Bridge Financial Group	9	$4,128	0.6%	Other
Strategy Financial Group	7	$3,211	0.5%	Other
The Lifewealth Group	75	$34,407	5.1%	Other
VCI Wealth Management LLC	26	$11,927	1.8%	Other
Wellment Financial	6	$2,752	0.4%	Other
Held directly	956	$438,574	64.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	68	$31,195	4.6%	Sole
Held directly	1,401	$642,722	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76	$34,865	5.4%	Other
Aperio Group, LLC	1,316	$603,728	92.7%	Other
Held directly	28	$12,845	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,320	$605,563	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,239	$568,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	1	$458	0.1%	Other
Held directly	1,147	$526,197	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,137	$521,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,102	$505,553	98.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	19	$8,716	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	1,080	$495,460	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	444	$203,689	41.8%	Sole
Manager 2	618	$283,513	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,053	$483,074	99.7%	Other
Held directly	3	$1,376	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	922	$422,976	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	663	$304,157	74.0%	Defined
Wellington Trust Company, NA joint	233	$106,891	26.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC	895	$410,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	856	$392,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	840	$385,358	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	770	$353,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	383	$175,705	53.9%	Other
Assetmark	4	$1,835	0.6%	Other
55ip/JP Morgan	10	$4,587	1.4%	Other
Orion	302	$138,545	42.5%	Other
Held directly	12	$5,504	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	707	$324,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	666	$305,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	657	$301,405	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	209	$95,880	33.0%	Other
Held directly	425	$194,973	67.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	204	$93,587	34.9%	Other
Held directly	381	$174,787	65.1%	Sole

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	571	$261,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	546	$250,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	500	$229,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	490	$224,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	472	$216,534	100.0%	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	471	$216,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	470	$215,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	9	$4,128	2.0%	Defined
Held directly	452	$207,359	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	449	$205,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	441	$202,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	441	$202,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	435	$199,560	99.5%	Other
Held directly	2	$917	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	60	$27,525	14.2%	Other
55I, LLC	11	$5,046	2.6%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	91	$41,747	21.6%	Other
Boston Partners	72	$33,030	17.1%	Other
Dimensional Fund Advisors Ltd.	105	$48,169	24.9%	Other
JPMORGAN CHASE & CO	2	$917	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30	$13,762	7.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28	$12,845	6.6%	Other
Quantinno Capital Management LP	21	$9,633	5.0%	Other
Vanguard Personalized Indexing Management, LLC	2	$917	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	385	$176,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	114	$52,298	31.7%	Defined
Westpac Financial Services Ltd	246	$112,854	68.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	326	$149,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	269	$123,406	87.1%	Defined
Capula Investment Management (ME) Ltd	40	$18,350	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	244	$111,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	200	$91,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$45,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$45,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	41	$18,809	46.6%	Defined
Held directly	47	$21,561	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$5,505	37.5%	Other
Held directly	20	$9,175	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	30	$13,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11	$5,046	100.0%	Sole

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	2	$917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	58	$89	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	4,305	$1,913,142	25.4%	Defined
Held directly	12,612	$5,604,772	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	11,310	$5,026,164	91.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,038	$461,287	8.4%	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	5,200	$2,310,880	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	3,963	$1,761,156	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	33	$14,665	0.8%	Other
LYRICAL ASSET MANAGEMENT LP	155	$68,882	3.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	192	$85,324	4.9%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	78	$34,663	2.0%	Other
Held directly	3,472	$1,542,956	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,300	$1,466,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,459	$1,092,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,057	$469,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,032	$458,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,013	$450,177	100.0%	Defined

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	8	$3,555	1.0%	Other
Held directly	833	$370,185	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	459	$203,979	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	1	$444	100.0%	Defined

Key facts CIK 820027 CUSIP 03076C106 13F (30d) 1221 filings 1174 filers Visit website Investor relations