AON · Aon plc

$348.43 +5.23 (+1.52%) At close · Aug 19

Market Cap

$72.80B

212.13M

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: 1,251

Total Value: $63,774,250,199

Total Shares: 192,916,421

Institutional Ownership Trend

26 quarters

Superinvestors Holding AON

All superinvestors →

Andreas Halvorsen $381,864,414 Seth Klarman $227,871,030 Wally Weitz $70,935,223 Thomas Gayner $45,043,502 Joel Greenblatt $17,181,873 Ray Dalio $5,195,260 Stephen Yacktman $4,283,776

Holder Concentration

Across 1,251 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

−0.4 pts

Top 5

32.6%

+1.3 pts

Top 10

50.7%

+3.5 pts

HHI

317

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

465

Decreased

454

Sold Out

149

Unchanged

194

Holder count: -11

Institutional value: +5.1%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+6,534,543	12,175,974
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,643,956	7,202,991
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,855,714	3,136,640
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,817,336	2,614,754
Mega AQR CAPITAL MANAGEMENT LLC	+926,045	1,905,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,236,383	25,740
Large POLEN CAPITAL MANAGEMENT LLC	−1,190,018	164,035
Large FARALLON CAPITAL MANAGEMENT LLC	−1,130,076	1,382,562
Mid Sustainable Growth Advisers, LP	−809,521	242,284
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−742,700	7,615,397

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,796,760	$927,657,324
Large PineStone Asset Management Inc.	799,293	$265,117,495
Large Swiss Life Asset Management Ltd	46,994	$15,587,439
Large MARSHALL WACE, LLP	46,582	$15,450,783
Mid Weiss Asset Management LP	38,024	$12,612,180

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	1,095,574	$353,629,375
Mid Southpoint Capital Advisors LP	500,000	$161,390,000
Mid Douglass Winthrop Advisors, LLC	394,536	$127,348,330
Mid Prana Capital Management, LP	323,458	$104,405,773
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	308,973	$99,730,304

Filter: New 138 Increased 465 Reduced 454 Sold out 149 Unchanged 194

Showing 100 of 1,274

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,212,982,328

8.17%

15,716,429

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	390,687	$129,586,971	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	133,015	$44,119,745	0.8%	Sole
BlackRock Asset Management Canada Ltd	128,747	$42,704,092	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,787	$5,568,080	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,726	$11,849,956	0.2%	Sole
BlackRock Investment Management, LLC	344,145	$114,149,455	2.2%	Sole
BLACKROCK ADVISORS LLC	51,416	$17,054,173	0.3%	Sole
BlackRock Fund Advisors	5,859,103	$1,943,405,874	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,314,400	$1,431,043,336	27.5%	Sole
BlackRock Japan Co. Ltd	266,603	$88,429,549	1.7%	Sole
BlackRock Fund Managers Ltd.	833,972	$276,620,172	5.3%	Sole
BlackRock Investment Management (UK) Ltd.	746,129	$247,483,528	4.7%	Sole
BlackRock (Netherlands) B.V.	502,384	$166,635,748	3.2%	Sole
BlackRock International, Ltd.	125	$41,461	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,621,866	$537,956,733	10.3%	Sole
BlackRock Advisors (UK) Ltd	10,486	$3,478,101	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,832	$4,587,936	0.1%	Sole
BlackRock Life Ltd	85,904	$28,493,497	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,595	$2,519,185	0.0%	Sole
Aperio Group, LLC	322,718	$107,042,333	2.1%	Sole
SpiderRock Advisors, LLC	30,789	$10,212,403	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,512,133,305

7.08%

13,603,465

JPMORGAN CHASE & CO

$4,038,648,808

6.33%

12,175,974

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	13,300	$4,411,476	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,069,268	$354,665,502	8.8%	Defined
J.P. Morgan Investment Management Inc.	8,807,417	$2,921,332,144	72.3%	Other
J.P. Morgan Securities LLC	503,344	$166,954,171	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,217,229	$403,742,687	10.0%	Defined
JPMorgan Asset Management (Canada) Inc.	230,231	$76,365,320	1.9%	Defined
J.P. Morgan Private Investments Inc.	43,988	$14,590,379	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	86,605	$28,726,012	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	179,099	$59,405,347	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,797	$596,046	0.0%	Defined
55I, LLC	3,269	$1,084,293	0.0%	Defined
J.P. Morgan SE	2,934	$973,178	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	17,493	$5,802,253	0.1%	Defined

Capital World Investors

$3,884,637,188

6.09%

11,711,650

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	11,711,650	$3,884,637,188	100.0%	Defined

STATE STREET CORP

$3,123,205,975

4.90%

9,416,039

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	9,416,039	$3,123,205,975	100.0%	Defined

Dodge & Cox

$2,850,259,933

4.47%

8,593,144

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,525,951,027

3.96%

7,615,397

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.	781,953	$259,365,990	10.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	350,431	$116,234,458	4.6%	Defined
MFS International Singapore Pte. Ltd.	2,493	$826,903	0.0%	Defined
MFS International (U.K.) Ltd.	417,755	$138,565,155	5.5%	Defined
MFS Investment Management K.K.	168,409	$55,859,581	2.2%	Defined
MFS Heritage Trust CO	248,774	$82,515,848	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	391,500	$129,856,635	5.1%	Defined
MFS International Australia Pty Ltd	52,236	$17,326,158	0.7%	Defined
Held directly	5,201,846	$1,725,400,299	68.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,389,160,084

3.75%

7,202,991

MORGAN STANLEY

$2,061,382,689

3.23%

6,214,787

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,984	$1,321,452	0.1%	Defined
MORGAN STANLEY & CO. LLC	163,606	$54,266,474	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	430,343	$142,740,469	6.9%	Defined
MORGAN STANLEY AIP GP LP	407	$134,997	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,208	$5,044,341	0.2%	Defined
Morgan Stanley Investment Management LTD	2,968,287	$984,551,114	47.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,003,877	$332,975,961	16.2%	Defined
Morgan Stanley Strategic Investments, Inc	13	$4,311	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	444	$147,270	0.0%	Defined
Morgan Stanley Bank, N.A.	96,014	$31,846,883	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,094,629	$363,077,492	17.6%	Defined
EATON VANCE MANAGEMENT	55,321	$18,349,422	0.9%	Defined
Calvert Research & Management	49,762	$16,505,557	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	117,766	$39,061,804	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	215,126	$71,355,142	3.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,718,337,624

2.69%

5,180,553

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	702,651	$233,062,310	13.6%	Defined
Held directly	4,477,902	$1,485,275,314	86.4%	Defined

Bank of New York Mellon Corp

$1,058,493,092

1.66%

3,191,212

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	7,244	$2,402,761	0.2%	Defined
Mellon Investments Corporation joint	504,671	$167,394,321	15.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,971	$4,634,040	0.4%	Defined
Newton Investment Management Limited joint	504,048	$167,187,679	15.8%	Defined
BNY Mellon Securities Corporation	68,565	$22,742,324	2.1%	Defined
The Bank of New York Mellon	391,395	$129,821,807	12.3%	Defined
BNY Mellon, NA joint	251,261	$83,340,759	7.9%	Defined
BNY Mellon Advisors, Inc. joint	11,892	$3,944,456	0.4%	Other
Newton Investment Management North America, LLC joint	1,438,164	$477,024,614	45.1%	Defined
Held directly	1	$331	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,040,392,120

1.63%

3,136,640

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	751,210	$249,168,844	23.9%	Defined
Held directly	2,385,430	$791,223,276	76.1%	Sole

NORGES BANK

$927,657,324

1.45%

2,796,760

Mitsubishi UFJ Asset Management Co., Ltd.

$913,445,402

1.43%

2,753,913

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	2,753,913	$913,445,402	100.0%	Defined

Independent Franchise Partners LLP

$877,964,523

1.38%

2,646,943

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$867,287,754

1.36%

2,614,754

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$748,215,687

1.17%

2,255,768

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,255,768	$748,215,687	100.0%	Defined

Boston Partners

$693,156,804

1.09%

2,089,773

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.	490,872	$162,817,333	23.5%	Other
Boston Partners Trust Co	342,181	$113,498,015	16.4%	Defined
Held directly	1,256,720	$416,841,456	60.1%	Defined

NORTHERN TRUST CORP

$676,824,718

1.06%

2,040,534

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,712,735	$568,097,071	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	267,468	$88,716,459	13.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	44,744	$14,841,137	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,790	$1,920,485	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,590	$3,180,907	0.5%	Other
MILFAM LLC joint	207	$68,659	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$632,134,797

0.99%

1,905,800

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	173	$57,382	0.0%	Other
KEB ASSET MANAGEMENT, LLC	109	$36,154	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$5,307	0.0%	Other
Compound Planning, Inc.	40	$13,267	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	98	$32,505	0.0%	Other
Arax Advisory Partners	9,524	$3,159,015	0.5%	Other
Alaska Permanent Fund Corp	22,125	$7,338,641	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,440	$1,141,013	0.2%	Other
Stokes Family Office, LLC	240	$79,605	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,650	$2,205,738	0.3%	Other
Held directly	1,863,385	$618,066,170	97.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$622,203,671

0.98%

1,875,859

Artisan Partners Limited Partnership

$613,833,142

0.96%

1,850,623

GOLDMAN SACHS GROUP INC

$580,059,800

0.91%

1,748,801

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	680,810	$225,817,868	38.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,033,891	$342,931,305	59.1%	Defined
GOLDMAN SACHS INTERNATIONAL	19,096	$6,333,952	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,623	$1,201,712	0.2%	Defined
Goldman Sachs Trust Company, N.A.	11,381	$3,774,963	0.7%	Defined

NEUBERGER BERMAN GROUP LLC

$561,129,591

0.88%

1,691,729

BANK OF AMERICA CORP /DE/

$538,986,295

0.85%

1,624,970

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	309,533	$102,669,000	19.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,837	$10,560,014	2.0%	Defined
BOFA SECURITIES, INC.	45,155	$14,977,461	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,759	$583,442	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,235,858	$409,921,739	76.1%	Defined
BofA Securities Europe SA	828	$274,639	0.1%	Defined

Veritas Asset Management LLP

$467,056,337

0.73%

1,408,111

FARALLON CAPITAL MANAGEMENT LLC

$458,581,989

0.72%

1,382,562

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$446,244,780

0.70%

1,345,367

Legal & General Group Plc

$427,499,318

0.67%

1,288,852

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	490,514	$162,698,588	38.1%	Defined
Legal & General Investment Management Ltd joint	798,338	$264,800,730	61.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$411,505,890

0.65%

1,240,634

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.	12,716	$4,217,770	1.0%	Defined
DFA Australia Ltd.	90,393	$29,982,454	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,335	$1,437,876	0.3%	Defined
Dimensional Ireland Ltd	91,154	$30,234,870	7.3%	Defined
Held directly	1,042,036	$345,632,920	84.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$394,860,028

0.62%

1,190,449

Mawer Investment Management Ltd.

$388,615,964

0.61%

1,171,624

VIKING GLOBAL INVESTORS LP

$381,864,414

0.60%

1,151,269

LAZARD ASSET MANAGEMENT LLC

$372,446,076

0.58%

1,122,874

DIAMOND HILL CAPITAL MANAGEMENT INC

$369,554,403

0.58%

1,114,156

Invesco Ltd.

$354,686,392

0.56%

1,069,331

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	148,302	$49,190,287	13.9%	Defined
Invesco Trust Co joint	86,735	$28,769,132	8.1%	Defined
Invesco Hong Kong Limited joint	2,142	$710,479	0.2%	Defined
Invesco Management S.A. joint	11,311	$3,751,744	1.1%	Defined
Invesco Asset Management (Japan) Limited	4,582	$1,519,803	0.4%	Defined
Invesco Investment Advisers LLC	1,966	$652,102	0.2%	Defined
Invesco Capital Management LLC	814,293	$270,092,845	76.1%	Defined

Amundi

$329,604,332

0.52%

993,712

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	991,968	$329,025,865	99.8%	Defined
CPR Asset Management	1,744	$578,467	0.2%	Defined

Nuveen, LLC

$291,450,031

0.46%

878,682

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	91,638	$30,395,407	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	465,738	$154,480,637	53.0%	Defined
TEACHERS ADVISORS, LLC joint	321,306	$106,573,987	36.6%	Defined

UBS Group AG

$272,737,738

0.43%

822,267

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	50,107	$16,619,990	6.1%	Defined
UBS AG	762,510	$252,916,941	92.7%	Defined
UBS Switzerland AG	8,278	$2,745,729	1.0%	Defined
Held directly	1,372	$455,078	0.2%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$272,075,356

0.43%

820,270

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	820,270	$272,075,356	100.0%	Defined

PineStone Asset Management Inc.

$265,117,495

0.42%

799,293

Capital International Investors

$263,358,211

0.41%

793,989

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	793,989	$263,358,211	100.0%	Defined

Longview Partners (Guernsey) LTD

$255,061,317

0.40%

768,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	768,975	$255,061,317	100.0%	Defined

FIL Ltd

$250,087,957

0.39%

753,981

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	736,696	$244,354,696	97.7%	Defined
FIL Investment Management (Australia) Ltd	17,285	$5,733,261	2.3%	Defined

Wealthspire Advisors, LLC

$240,947,576

0.38%

726,424

Focus Partners Wealth

$234,472,656

0.37%

706,903

AMERIPRISE FINANCIAL INC

$229,795,492

0.36%

692,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	617,796	$204,916,754	89.2%	Defined
Threadneedle Asset Management Holdings LTD	10,811	$3,585,900	1.6%	Defined
Ameriprise Financial Services, LLC joint	60,340	$20,014,174	8.7%	Defined
Ameriprise Bank, FSB	279	$92,541	0.0%	Defined
Columbia Threadneedle Management Ltd	3,576	$1,186,123	0.5%	Defined

BAUPOST GROUP LLC/MA

$227,871,030

0.36%

687,000

Meritage Group LP

$227,047,775

0.36%

684,518

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	684,518	$227,047,775	100.0%	Defined

First Pacific Advisors, LP

$226,002,620

0.35%

681,367

ALTRINSIC GLOBAL ADVISORS LLC

$214,412,374

0.34%

646,424

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	83,045	$27,545,196	12.8%	Sole
North Square Investments, LLC	5,400	$1,791,126	0.8%	Sole
GuideStone Capital Management, LLC	13,694	$4,542,162	2.1%	Sole
VANGUARD TRUSTEES' EQUITY FUND	220,198	$73,037,474	34.1%	Sole
Held directly	324,087	$107,496,416	50.1%	Sole

DEUTSCHE BANK AG\

$194,052,246

0.30%

585,041

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,061	$4,000,513	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,222	$4,717,295	2.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	268	$88,892	0.0%	Defined
DWS Investments UK Ltd	459,836	$152,523,002	78.6%	Defined
DBX Advisors LLC	31,170	$10,338,777	5.3%	Defined
DWS Investments Hong Kong Ltd	10,267	$3,405,461	1.8%	Defined
DWS International GmbH	57,217	$18,978,306	9.8%	Defined

Swiss National Bank

$190,423,229

0.30%

574,100

ROYAL BANK OF CANADA

$183,990,096

0.29%

554,705

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.	140,277	$46,528,478	25.3%	Defined
RBC CMA LTD.	968	$321,075	0.2%	Defined
RBC Capital Markets, LLC	110,283	$36,579,768	19.9%	Defined
RBC Dominion Securities Inc.	158,002	$52,407,683	28.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,156	$715,123	0.4%	Defined
RBC Private Counsel (USA) Inc.	4,198	$1,392,434	0.8%	Defined
RBC Trust Co (Delaware) Ltd	6,098	$2,022,645	1.1%	Defined
CITY NATIONAL BANK	1,333	$442,142	0.2%	Defined
RBC Rochdale, LLC	6,980	$2,315,196	1.3%	Defined
RBC Europe Ltd	2,452	$813,303	0.4%	Defined
Held directly	121,958	$40,452,249	22.0%	Sole

FMR LLC

$182,882,917

0.29%

551,367

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	105,840	$35,106,069	19.2%	Defined
STRATEGIC ADVISERS LLC	436,891	$144,912,375	79.2%	Defined
FIAM LLC	539	$178,780	0.1%	Defined
Fidelity Diversifying Solutions LLC	8,097	$2,685,693	1.5%	Defined

Vontobel Holding Ltd.

$179,378,611

0.28%

540,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	404	$134,002	0.1%	Defined
Bank Vontobel Europe AG	14	$4,643	0.0%	Defined
Vontobel Asset Management Ltd	13,183	$4,372,669	2.4%	Defined
Vontobel Asset Management S.A.	1,509	$500,520	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	525,450	$174,286,509	97.2%	Defined
Vontobel Swiss Financial Advisers AG	5	$1,658	0.0%	Defined
Held directly	237	$78,610	0.0%	Defined

USS Investment Management Ltd

$172,733,537

0.27%

520,768

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	520,768	$172,733,537	100.0%	Sole

National Pension Service

$160,833,827

0.25%

484,892

Vanguard Global Advisers, LLC

$152,748,883

0.24%

460,517

Sumitomo Mitsui Trust Group, Inc.

$150,326,219

0.24%

453,213

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	453,213	$150,326,219	100.0%	Defined

NATIXIS ADVISORS, LLC

$148,603,422

0.23%

448,019

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.	448,019	$148,603,422	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$148,044,192

0.23%

446,333

Fiera Capital Corp

$139,081,928

0.22%

419,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	119,269	$39,560,334	28.4%	Other
Held directly	300,044	$99,521,594	71.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$135,607,476

0.21%

408,838

BARCLAYS PLC

$130,730,637

0.20%

394,135

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	232,079	$76,978,283	58.9%	Defined
BARCLAYS CAPITAL INC.	4,867	$1,614,335	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,189	$52,138,019	39.9%	Defined

FRANKLIN RESOURCES INC

$129,188,274

0.20%

389,485

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	66,067	$21,913,763	17.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,750	$1,243,837	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	25,862	$8,578,166	6.6%	Defined
Fiduciary Trust International of California	20	$6,633	0.0%	Defined
Fiduciary Trust International of the South	264	$87,566	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,789	$1,920,153	1.5%	Defined
FRANKLIN ADVISERS INC	10,131	$3,360,351	2.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,160	$3,038,280	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	212,860	$70,603,533	54.7%	Defined
PUTNAM ADVISORY CO LLC	55,582	$18,435,992	14.3%	Defined

Russell Investments Group, Ltd.

$128,727,885

0.20%

388,097

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	12,465	$4,134,515	3.2%	Defined
Russell Investment Management, LLC	180,180	$59,763,903	46.4%	Defined
Russell Investments Canada Limited	3,883	$1,287,952	1.0%	Defined
Russell Investments Capital, LLC joint	63,973	$21,219,203	16.5%	Other
Russell Investments Implementation Services, LLC	25,747	$8,540,022	6.6%	Defined
Russell Investments Ireland Limited joint	777	$257,723	0.2%	Other
Russell Investments Japan Co., LTD. joint	58,213	$19,308,668	15.0%	Other
Russell Investments Limited joint	35,989	$11,937,190	9.3%	Other
Russell Investments Trust Company joint	6,870	$2,278,709	1.8%	Other

SEI INVESTMENTS CO

$128,015,091

0.20%

385,948

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	14,375	$4,768,043	3.7%	Sole
SEI TRUST CO	371,573	$123,247,048	96.3%	Sole

Verition Fund Management LLC

$127,709,937

0.20%

385,028

ADAGE CAPITAL PARTNERS GP, L.L.C.

$126,164,593

0.20%

380,369

JONES FINANCIAL COMPANIES LLLP

$124,554,238

0.20%

375,514

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.	375,167	$124,439,142	99.9%	Sole
Edward Jones Trust Company	347	$115,096	0.1%	Sole

California Public Employees Retirement System

$123,002,261

0.19%

370,835

BLAIR WILLIAM & CO/IL

$119,609,735

0.19%

360,607

RHUMBLINE ADVISERS

$119,443,559

0.19%

360,106

Cryder Capital Partners LLP

$116,818,232

0.18%

352,191

HSBC HOLDINGS PLC

$116,627,509

0.18%

351,616

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.	51	$16,916	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	222,360	$73,754,588	63.2%	Defined
Hang Seng Investment Management Ltd	939	$311,456	0.3%	Defined
HSBC BANK PLC	128,203	$42,523,653	36.5%	Defined
HSBC SECURITIES USA INC	63	$20,896	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$112,078,051

0.18%

337,900

WELLS FARGO & COMPANY/MN

$111,752,330

0.18%

336,918

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,805	$1,925,460	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,329	$22,332,356	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	249,177	$82,649,519	74.0%	Defined
Wells Fargo Securities, LLC	2	$663	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,605	$4,844,332	4.3%	Defined

DAVENPORT & Co LLC

$111,549,668

0.17%

336,307

C WorldWide Group Holding A/S

$106,450,930

0.17%

320,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	320,935	$106,450,930	100.0%	Defined

CapitalatWork S.A.

$104,993,484

0.16%

316,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	316,541	$104,993,484	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$103,552,954

0.16%

312,198

Haverford Trust Co

$98,488,711

0.15%

296,930

LORD, ABBETT & CO. LLC

$96,953,318

0.15%

292,301

BANK OF MONTREAL /CAN/

$93,871,913

0.15%

283,011

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.	108,494	$35,986,374	38.3%	Defined
BMO Bank N.A.	15,627	$5,183,319	5.5%	Defined
BMO Delaware Trust Co	14,348	$4,759,088	5.1%	Defined
BMO Family Office, LLC	29,452	$9,768,933	10.4%	Defined
BMO NESBITT BURNS INC.	28,465	$9,441,555	10.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,552	$6,485,202	6.9%	Defined
Burgundy Asset Management Ltd.	5,755	$1,908,875	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,560	$517,436	0.6%	Defined
Held directly	59,758	$19,821,131	21.1%	Defined

BRISTOL JOHN W & CO INC /NY/

$92,735,880

0.15%

279,586

DekaBank Deutsche Girozentrale

$91,362,020

0.14%

275,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	109,674	$36,377,769	39.8%	Defined
Deka Vermoegensmanagement GmbH	165,770	$54,984,251	60.2%	Defined

AVIVA PLC

$88,680,638

0.14%

267,360

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	267,360	$88,680,638	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$86,260,294

0.14%

260,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	126	$41,792	0.0%	Defined
Held directly	259,937	$86,218,502	100.0%	Defined

Bowie Capital Management, LLC

$82,929,465

0.13%

250,021

BloombergSen Inc.

$81,369,527

0.13%

245,318

Sustainable Growth Advisers, LP

$80,363,179

0.13%

242,284

CITIGROUP INC

$77,294,382

0.12%

233,032

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	6,910	$2,291,977	3.0%	Defined
Citigroup Financial Products Inc. joint	226,122	$75,002,405	97.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$76,232,976

0.12%

229,832

Scharf Investments, LLC

$75,169,577

0.12%

226,626

Quantinno Capital Management LP

$74,674,364

0.12%

225,133

Gillson Capital LP

$73,502,504

0.12%

221,600

WEITZ INVESTMENT MANAGEMENT, INC.

$70,935,223

0.11%

213,860

VESTOR CAPITAL, LLC

$69,859,552

0.11%

210,617

ALLIANCEBERNSTEIN L.P.

$68,749,717

0.11%

207,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	207,271	$68,749,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	179,613	$59,575,835	87.6%	Defined
Raymond James Financial Services Advisors, Inc.	21,576	$7,156,543	10.5%	Defined
RAYMOND JAMES TRUST N.A.	3,778	$1,253,124	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	53,466	$17,734,137	27.4%	Sole
Held directly	141,623	$46,974,932	72.6%	Sole

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	129,987	$43,115,388	80.1%	Defined
abrdn Investments Ltd	32,225	$10,688,710	19.9%	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	153,532	$50,925,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	135,800	$45,043,502	100.0%	Sole

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	2,436	$807,996	1.8%	Other
Held directly	130,758	$43,371,121	98.2%	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	130,281	$43,212,904	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\	58,560	$19,423,766	46.0%	Defined
Stifel Independent Advisors, LLC	91	$30,183	0.1%	Defined
1919 Investment Counsel, LLC	60,954	$20,217,832	47.9%	Defined
Stifel Trust Company, N.A.	5,281	$1,751,654	4.1%	Defined
Stifel Trust Co Delaware, N.A.	2,297	$761,891	1.8%	Defined
Held directly	127	$42,124	0.1%	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	44,903	$14,893,876	35.7%	Sole
Schroder Investment Management North America Inc.	78,800	$26,137,172	62.7%	Sole
Schroder Investment Management North America Limited	2,025	$671,672	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	120,000	$39,802,800	99.5%	Defined
Held directly	606	$201,004	0.5%	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	111,900	$37,116,111	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	111,372	$36,940,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,172	$1,383,810	3.8%	Defined
Numeric Investors LLC	106,696	$35,389,996	96.2%	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	82,239	$27,277,853	77.3%	Defined
Wellington Trust Company, NA joint	17,969	$5,960,137	16.9%	Defined
Wellington Management Australia Pty Ltd	6,162	$2,043,873	5.8%	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	102,875	$34,122,608	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,357	$1,113,483	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	358	$118,745	0.3%	Defined
Held directly	105,211	$34,897,436	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	101,348	$33,616,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	69,836	$23,163,902	71.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	22,911	$7,599,349	23.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,992	$1,655,796	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	707	$234,504	0.7%	Defined
Held directly	96,845	$32,122,518	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	88,167	$29,244,110	95.7%	Defined
PNC Delaware Trust Company	408	$135,329	0.4%	Other
PNC Ohio Trust Company	214	$70,981	0.2%	Defined
PNC Wealth Management LLC	3,298	$1,093,913	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,500	$27,032,735	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14,138	$4,689,433	18.3%	Defined
NBC Global Finance Ltd	4,149	$1,376,181	5.4%	Defined
Manager 6	3	$995	0.0%	Defined
Manager 7	6,124	$2,031,269	7.9%	Defined
Held directly	52,812	$17,517,212	68.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	74,158	$24,597,467	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	66,685	$22,118,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	275	$91,214	0.4%	Defined
Held directly	63,747	$21,144,242	99.6%	Sole

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.	7,557	$2,506,581	13.1%	Defined
CIBC National Trust Co	6,650	$2,205,738	11.5%	Defined
CIBC WORLD MARKETS CORP	43,407	$14,397,667	75.3%	Defined

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	54,698	$18,142,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	53,962	$17,898,655	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	50,894	$16,881,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,800	$16,518,162	100.0%	Defined

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	21,054	$6,983,401	42.3%	Defined
Held directly	28,727	$9,528,458	57.7%	Sole

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	58	$19,238	0.1%	Defined
Held directly	48,792	$16,183,818	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,773	$16,177,516	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	4,938	$1,637,885	10.5%	Defined
Held directly	42,056	$13,949,554	89.5%	Sole

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	43,761	$14,515,086	93.9%	Other
Held directly	2,821	$935,697	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	3,793	$1,258,100	8.2%	Defined
Baring SICE (Taiwan) LTD	42,426	$14,072,279	91.7%	Defined
Held directly	29	$9,619	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	45,559	$15,111,464	100.0%	Other

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	42,800	$14,196,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	16	$5,307	0.0%	Other
Held directly	41,658	$13,817,542	100.0%	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	26,834	$8,900,569	65.6%	Defined
Willow Street Trust Co of Wyoming, LLC	80	$26,535	0.2%	Other
Held directly	13,983	$4,638,021	34.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	38,002	$12,604,883	99.2%	Defined
Prudential Trust Co	311	$103,155	0.8%	Defined

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	1,387	$460,054	3.6%	Defined
Allianz Global Investors GmbH	36,755	$12,191,265	96.4%	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	38,024	$12,612,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	37,693	$12,502,391	100.0%	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	23,165	$7,683,598	63.0%	Sole
Held directly	13,596	$4,509,656	37.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	35,015	$11,614,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,806	$10,549,732	91.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,959	$981,470	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	34,639	$11,489,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	34,076	$11,302,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$1,990	0.0%	Sole
VanEck Investments Limited	33,001	$10,946,101	100.0%	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.	20,242	$6,714,068	62.1%	Defined
Desjardins Securities inc.	11,915	$3,952,086	36.6%	Defined
Desjardins Financial Security Life Assurance Company	413	$136,987	1.3%	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	31,815	$10,552,717	99.8%	Defined
BAIRD TRUST Co	52	$17,247	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,597	$2,851,538	27.2%	Defined
Truist Advisory Services, Inc.	23,038	$7,641,474	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	31,089	$10,311,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,170	$9,675,397	100.0%	Other

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	24,060	$7,980,461	84.7%	Defined
Global X Management (AUS) Ltd joint	689	$228,534	2.4%	Defined
Global X Investments Canada Inc. joint	3,648	$1,210,005	12.8%	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	27,411	$9,091,954	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	27,387	$9,083,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	26,798	$8,888,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,740	$8,537,700	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	14,217	$4,715,636	56.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,070	$1,018,288	12.1%	Defined
Held directly	8,105	$2,688,347	31.9%	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	22,895	$7,594,042	94.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,312	$435,177	5.4%	Defined
U.S. BANCORP ADVISORS, LLC	122	$40,466	0.5%	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	4,672	$1,549,655	19.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	636	$210,954	2.6%	Defined
Wilmington Trust National Association joint	9,979	$3,309,933	41.5%	Defined
Wilmington Trust Company	6,501	$2,156,316	27.0%	Defined
Wilmington Funds Management Corp	1,850	$613,626	7.7%	Defined
Wilmington Trust Investment Management, LLC	400	$132,676	1.7%	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	5,809	$1,926,787	24.5%	Defined
Held directly	17,928	$5,946,538	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	23,104	$7,663,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,714	$5,875,556	78.6%	Defined
OSAIC INSTITUTIONS, INC.	954	$316,432	4.2%	Defined
CW Advisors, LLC	2,629	$872,013	11.7%	Sole
Osaic Advisory Services, LLC	1,250	$414,612	5.5%	Defined

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	21,300	$7,064,997	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	8,497	$2,818,369	40.2%	Sole
Macquarie Investment Management (Europe) Limited joint	11,384	$3,775,958	53.9%	Sole
Macquarie Financial Limited	1,081	$358,556	5.1%	Sole
Macquarie Capital (USA) Inc	176	$58,377	0.8%	Sole

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	5,135	$1,703,228	24.5%	Other
Alpha Architect, LLC	5,227	$1,733,743	24.9%	Other
Cambria Investment Management, L.P.	5,676	$1,882,672	27.0%	Other
Suncoast Equity Management, LLC	3,588	$1,190,103	17.1%	Other
JLens	840	$278,619	4.0%	Other
Research Affiliates, LLC	188	$62,357	0.9%	Other
Held directly	347	$115,096	1.7%	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.	19,714	$6,538,936	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,193	$6,366,125	100.0%	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	19,000	$6,302,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	18,850	$6,252,356	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,133	$6,014,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	17,486	$5,799,931	100.0%	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	12,498	$4,145,461	73.7%	Sole
MED S&P 500 STOCK INDEX	4,449	$1,475,688	26.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,920	$968,534	17.3%	Defined
Held directly	13,928	$4,619,778	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,300	$5,406,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,729	$5,217,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,383	$1,122,107	21.9%	Defined
NOMURA INTERNATIONAL PLC	1,674	$555,249	10.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,371	$3,439,956	67.2%	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	14,361	$4,763,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,137	$4,689,101	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	560	$185,746	4.0%	Other
AQR Capital Management	4,635	$1,537,383	33.0%	Other
Parametric	93	$30,847	0.7%	Other
Manager 31	24	$7,960	0.2%	Other
Natixis UMA	1,355	$449,439	9.6%	Other
SpiderRock Advisors	13	$4,311	0.1%	Other
Aperio	20	$6,633	0.1%	Other
Dimensional Fund Advisors	3	$995	0.0%	Other
Held directly	7,355	$2,439,579	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,853	$4,263,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	848	$281,273	6.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	89	$29,520	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	613	$203,325	5.0%	Defined
ROCKEFELLER FINANCIAL LLC	10,676	$3,541,122	87.3%	Defined

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.	12,069	$4,003,166	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	11,518	$3,820,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,454	$482,277	13.7%	Defined
CITIZENS PRIVATE WEALTH, LLC	9,178	$3,044,250	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	10,576	$3,507,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	10,500	$3,482,745	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	10,148	$3,365,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,163	$717,445	22.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,683	$2,548,374	78.0%	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	9,633	$3,195,169	98.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	180	$59,704	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	100	$33,169	1.0%	Defined
FIFTH AVENUE FAMILY OFFICE	66	$21,891	0.7%	Defined
Held directly	9,586	$3,179,580	98.3%	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	9,720	$3,224,026	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	9,119	$3,024,681	93.9%	Sole
Manager 2	589	$195,365	6.1%	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	8,801	$2,919,203	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	8,718	$2,891,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,360	$2,772,928	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	50	$16,584	0.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,441	$2,136,415	77.3%	Other
Bessemer Trust CO of Delaware, N.A.	282	$93,535	3.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,472	$488,246	17.7%	Defined
Bessemer Trust Co of Nevada, National Association	87	$28,857	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,845	$1,275,348	49.9%	Defined
HANetf Management Limited	7	$2,321	0.1%	Defined
RIDGELINE RESEARCH LLC	568	$188,399	7.4%	Defined
Held directly	3,289	$1,090,928	42.7%	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	7,395	$2,452,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,219	$2,394,470	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	7,200	$2,388,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,908	$2,291,314	96.4%	Defined
Key National Trust Co of Delaware	259	$85,907	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	712	$236,163	10.1%	Defined
Held directly	6,345	$2,104,573	89.9%	Sole

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.	6,957	$2,307,567	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	884	$293,213	13.1%	Other
Assetmark	3,281	$1,088,274	48.6%	Other
Capital Group	2	$663	0.0%	Other
55ip/JP Morgan	2,115	$701,524	31.3%	Other
Orion	343	$113,769	5.1%	Other
Held directly	130	$43,119	1.9%	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	6,433	$2,133,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	445	$147,602	7.7%	Sole
Held directly	5,360	$1,777,858	92.3%	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	5,676	$1,882,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,618	$1,200,054	66.4%	Defined
TCW ASSET MANAGEMENT CO LLC	1,829	$606,661	33.6%	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	5,300	$1,757,957	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	5,128	$1,700,906	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	4,975	$1,650,157	97.3%	Other
Held directly	139	$46,104	2.7%	Sole

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	791	$262,366	16.0%	Defined
Brown Advisory LLC	4,158	$1,379,167	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	449	$148,928	9.2%	Other
Polen Capital	2,785	$923,756	57.2%	Other
SGA	1,637	$542,976	33.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	87	$28,857	1.9%	Other
VISE AI Advisors	4	$1,326	0.1%	Other
Orion Porfolio Solutions, LLC	60	$19,901	1.3%	Other
Held directly	4,346	$1,441,524	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	4,360	$1,446,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	3,993	$1,324,438	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	3,818	$1,266,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$1,658	0.1%	Other
Latour Trading LLC (Latour)	3,778	$1,253,124	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	9	$2,985	0.2%	Other
BANK OF AMERICA CORP	85	$28,193	2.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	976	$323,729	26.5%	Other
MORGAN STANLEY & CO. LLC	40	$13,267	1.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	940	$311,788	25.5%	Other
APERIO GROUP, LLC	170	$56,387	4.6%	Other
AMERIPRISE FINANCIAL INC	92	$30,515	2.5%	Other
DOUGLAS WINTHROP ADVISORS, LLC	65	$21,559	1.8%	Other
HECK CAPITAL ADVISORS, LLC	38	$12,604	1.0%	Other
Held directly	1,269	$420,914	34.4%	Other

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.	12	$3,980	0.4%	Defined
Morningstar Investment Management LLC	292	$96,853	8.5%	Defined
Held directly	3,121	$1,035,204	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	3,400	$1,127,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,397	$1,126,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	739	$245,118	21.8%	Other
World Investment Advisors	1,099	$364,527	32.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,556	$516,109	45.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,389	$1,124,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,288	$1,090,596	100.0%	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	1,354	$449,108	45.0%	Defined
Synovus Securities, Inc.	15	$4,975	0.5%	Defined
Pinnacle Bank	1,639	$543,639	54.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	3,000	$995,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	206	$68,328	7.0%	Other
Held directly	2,751	$912,479	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	2,933	$972,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,880	$955,267	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	2,792	$926,078	99.9%	Other
Held directly	4	$1,326	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KCD FINANCIAL, INC.	2,795	$927,073	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,844	$611,636	67.9%	Other
Held directly	872	$289,233	32.1%	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	468	$155,228	18.6%	Sole
Held directly	2,054	$681,288	81.4%	Sole

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	836	$277,292	34.3%	Other
Held directly	1,599	$530,372	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	10	$3,316	0.4%	Defined
Held directly	2,338	$775,491	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	2,330	$772,837	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	2,197	$728,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,066	$685,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,000	$663,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,978	$656,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	28	$9,287	1.4%	Other
Nuveen Asset Management, LLC	19	$6,302	1.0%	Other
ZACKS INVESTMENT MANAGEMENT	12	$3,980	0.6%	Other
POLEN CAPITAL MANAGEMENT LLC	78	$25,871	4.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62	$20,564	3.2%	Other
55I, LLC	22	$7,297	1.1%	Other
Ethic Inc.	5	$1,658	0.3%	Other
Aptus Capital Advisors, LLC	29	$9,619	1.5%	Other
First Trust Direct Indexing L.P.	1	$331	0.1%	Other
Fidelity Institutional Asset Management Trust Co	5	$1,658	0.3%	Other
Vanguard Personalized Indexing Management, LLC	4	$1,326	0.2%	Other
Manager 77	46	$15,257	2.4%	Other
Manager 83	11	$3,648	0.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	129	$42,788	6.6%	Other
Held directly	1,496	$496,208	76.8%	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	100	$33,169	5.4%	Other
Aperio Group, LLC	1,654	$548,615	88.5%	Other
BANK OF AMERICA CORP /DE/	66	$21,891	3.5%	Other
Held directly	49	$16,252	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	18	$5,970	1.0%	Other
Alpha Planning & Financial Services	2	$663	0.1%	Other
Blackston Financial Advisory Group, LLC	9	$2,985	0.5%	Other
Capital A Wealth Management, LLC	2	$663	0.1%	Other
Centennnial Advisors, LLC	4	$1,326	0.2%	Other
Csenge Advisory Group	14	$4,643	0.8%	Other
Elite Retirement Planning LLC	11	$3,648	0.6%	Other
FSA Advisors, Inc.	3	$995	0.2%	Other
Fletcher Financial Group	5	$1,658	0.3%	Other
Pineridge Advisors LLC	311	$103,155	17.2%	Other
Global Wealth Management, Inc	12	$3,980	0.7%	Other
Golden Reserve Retirement LLC	4	$1,326	0.2%	Other
Hobart Private Capital, LLC	61	$20,233	3.4%	Other
HOWARD BAILEY SECURITIES, LLC	7	$2,321	0.4%	Other
Mach-1 Financial Group, LLC	3	$995	0.2%	Other
MADISON AVENUE SECURITIES, LLC	1	$331	0.1%	Other
POM Investment Strategies, LLC	103	$34,164	5.7%	Other
Peterson Financial Group, Inc.	3	$995	0.2%	Other
SMART Wealth LLC	2	$663	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	17	$5,638	0.9%	Other
Sierens Financial	2	$663	0.1%	Other
Strickler Financial Group	3	$995	0.2%	Other
VCI Wealth Management LLC	50	$16,584	2.8%	Other
Wellment Financial	5	$1,658	0.3%	Other
Held directly	1,153	$382,438	63.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	108	$35,822	6.4%	Sole
MJP ASSOCIATES INC /ADV	204	$67,664	12.2%	Sole
Roman Retirement Planning	1	$331	0.1%	Sole
Redwood Private Wealth	1,235	$409,637	73.6%	Sole
Taiko Private Wealth, LLC	129	$42,788	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,650	$547,288	99.3%	Sole
Evelyn Partners Asset Management Ltd	11	$3,648	0.7%	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	1,535	$509,144	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	189	$62,689	12.5%	Defined
Held directly	1,325	$439,489	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,509	$500,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,436	$476,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	1,277	$423,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,223	$405,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	1,140	$378,126	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	847	$280,941	77.1%	Other
Held directly	252	$83,585	22.9%	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	900	$298,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	893	$296,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	874	$289,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	850	$281,936	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.	835	$276,961	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	136	$45,109	16.4%	Other
Quantinno Capital Management LP	695	$230,524	83.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	822	$272,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	811	$269,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	367	$121,730	48.4%	Other
Held directly	392	$130,022	51.6%	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	376	$124,715	49.5%	Other
Held directly	383	$127,037	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	690	$228,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	5	$1,658	0.7%	Other
55I, LLC	26	$8,623	3.8%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	21	$6,965	3.1%	Other
Dimensional Fund Advisors Ltd.	178	$59,040	25.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41	$13,599	6.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$16,252	7.1%	Other
Quantinno Capital Management LP	65	$21,559	9.4%	Other
Suncoast Equity Management	295	$97,848	42.9%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,653	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia joint	687	$227,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	288	$95,526	44.9%	Other
AQR CAPITAL MANAGEMENT LLC	125	$41,461	19.5%	Other
TOWNSQUARE CAPITAL LLC	228	$75,625	35.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	453	$150,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	408	$135,329	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	196	$65,010	51.2%	Sole
West Financial Services, Inc.	187	$62,026	48.8%	Sole

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	45	$14,926	16.0%	Defined
Held directly	236	$78,278	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	231	$76,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	79	$26,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	54	$17,911	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	41	$13,599	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	38	$12,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	31	$10,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	16	$5,307	61.5%	Other
Held directly	10	$3,316	38.5%	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	3	$995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$663	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 Wealth Inc.	2	$663	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.	137	$153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	420,265	$135,653,136	38.4%	Defined
Held directly	675,309	$217,976,239	61.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	500,000	$161,390,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	148,305	$47,869,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	28,000	$9,037,840	100.0%	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	22,322	$7,205,094	83.5%	Defined
JANUS HENDERSON INVESTORS US LLC	4,425	$1,428,301	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,354	$1,082,604	29.5%	Sole
AGF Investments LLC	8,034	$2,593,214	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	7,433	$2,399,223	100.0%	Other

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	6,052	$1,953,464	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	5,474	$1,766,897	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	4,526	$1,460,901	100.0%	Sole

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	4,348	$1,403,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	163	$52,613	4.0%	Other
Held directly	3,929	$1,268,202	96.0%	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 joint	3,291	$1,062,268	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,105	$679,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	1,472	$475,132	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	1,019	$328,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	770	$248,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	716	$231,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	500	$161,390	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	400	$129,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	273	$88,118	100.0%	Defined

Key facts CIK 315293 CUSIP G0403H108 13F (30d) 1110 filings 1062 filers Visit website Investor relations