APO · Apollo Global Management, Inc.

$132.69 +2.71 (+2.08%) At close · Aug 21

Market Cap

$78.36B

590.54M

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: 1,176

Total Value: $49,402,048,222

Total Shares: 417,587,152

Institutional Ownership Trend

26 quarters

Superinvestors Holding APO

All superinvestors →

Chase Coleman $322,171,144 Daniel Sundheim $137,121,290 Thomas Gayner $119,788,875 Joel Greenblatt $32,234,387 George Soros $4,140,850 Mario Gabelli $729,262

Holder Concentration

Across 1,176 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

−0.1 pts

Top 5

31.0%

+0.4 pts

Top 10

46.8%

+0.4 pts

HHI

297

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

145

Increased

494

Decreased

382

Sold Out

126

Unchanged

155

Holder count: +19

Institutional value: +4.0%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+2,954,496	6,911,799
Mega FMR LLC	+2,244,146	24,220,604
Mega ROYAL BANK OF CANADA	+1,950,553	3,194,884
Mega MILLENNIUM MANAGEMENT LLC	+1,186,690	1,766,020
Large MARSHALL WACE, LLP	+1,016,026	1,236,909

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−6,538,945	3,377,554
Mega JPMORGAN CHASE & CO	−4,274,932	4,502,365
Mega Capital Research Global Investors	−2,209,862	23,972,610
Mega VICTORY CAPITAL MANAGEMENT INC	−1,988,769	130,104
Large Focus Partners Wealth	−1,608,605	1,645,757

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,323,927	$866,493,803
Large Freestone Grove Partners LP	573,503	$67,851,139
Mega Jupiter Topco LLC	407,336	$48,191,920
Mid Wolf Hill Capital Management, LP	297,232	$35,165,517
Large Nykredit A/S	132,444	$15,669,449

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	1,488,665	$165,867,054
Mega JANUS HENDERSON GROUP PLC	1,244,061	$138,613,276
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	643,713	$71,722,502
Large Marex Group plc	479,091	$53,380,318
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	463,846	$51,681,721

Filter: New 145 Increased 494 Reduced 382 Sold out 126 Unchanged 155

Showing 100 of 1,235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,930,785,261

7.96%

33,224,455

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	865,371	$102,382,043	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	317,029	$37,507,700	1.0%	Sole
BlackRock Asset Management Canada Ltd	277,553	$32,837,295	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	48,543	$5,743,122	0.1%	Sole
BlackRock Asset Management North Asia Ltd	97,213	$11,501,270	0.3%	Sole
BlackRock Investment Management, LLC	3,735,787	$441,980,959	11.2%	Sole
BLACKROCK ADVISORS LLC	108,927	$12,887,153	0.3%	Sole
BlackRock Fund Advisors	11,420,252	$1,351,130,014	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,898,390	$1,052,768,520	26.8%	Sole
BlackRock Japan Co. Ltd	438,742	$51,907,566	1.3%	Sole
BlackRock Fund Managers Ltd.	427,608	$50,590,302	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	638,558	$75,547,796	1.9%	Sole
BlackRock (Netherlands) B.V.	1,190,394	$140,835,514	3.6%	Sole
BlackRock Asset Management Ireland Ltd	3,877,361	$458,730,579	11.7%	Sole
BlackRock Advisors (UK) Ltd	21,954	$2,597,377	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,287	$3,110,014	0.1%	Sole
BlackRock Life Ltd	122,318	$14,471,442	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,013	$1,894,498	0.0%	Sole
Aperio Group, LLC	596,767	$70,603,503	1.8%	Sole
SpiderRock Advisors, LLC	99,388	$11,758,594	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,335,969,915

6.75%

28,196,855

FMR LLC

$2,865,539,657

5.80%

24,220,604

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 joint	17,138,178	$2,027,617,839	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	787,360	$93,152,561	3.3%	Defined
STRATEGIC ADVISERS LLC	2,628,875	$311,022,201	10.9%	Defined
Fidelity Institutional Asset Management Trust Co	222,195	$26,287,890	0.9%	Defined
FIAM LLC	3,443,996	$407,459,166	14.2%	Defined

Capital Research Global Investors

$2,836,199,489

5.74%

23,972,610

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	23,972,610	$2,836,199,489	100.0%	Defined

STATE STREET CORP

$2,351,856,568

4.76%

19,878,764

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	19,878,764	$2,351,856,568	100.0%	Defined

Capital World Investors

$2,162,618,185

4.38%

18,279,251

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	18,279,251	$2,162,618,185	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,720,094,301

3.48%

14,538,875

FRANKLIN RESOURCES INC

$1,237,104,960

2.50%

10,456,470

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	543	$64,242	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	340	$40,225	0.0%	Defined
Fiduciary Trust International of California	6	$709	0.0%	Defined
Fiduciary Trust International of the South	766	$90,625	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,351	$396,456	0.0%	Defined
FRANKLIN ADVISERS INC	14,130	$1,671,720	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,049	$2,490,307	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,033,160	$122,233,159	9.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,230,592	$855,451,339	69.1%	Defined
PUTNAM ADVISORY CO LLC	2,152,533	$254,666,178	20.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,229,985,779

2.49%

10,396,296

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	1,494,243	$176,783,889	14.4%	Defined
Held directly	8,902,053	$1,053,201,890	85.6%	Defined

National Philanthropic Trust

$1,081,185,281

2.19%

9,138,579

MORGAN STANLEY

$1,057,415,020

2.14%

8,937,664

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	24,716	$2,924,149	0.3%	Defined
MORGAN STANLEY & CO. LLC	998,768	$118,164,242	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,017,353	$120,363,033	11.4%	Defined
MORGAN STANLEY AIP GP LP	408	$48,270	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,452	$3,366,155	0.3%	Defined
Morgan Stanley Investment Management LTD	5,132	$607,166	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,201,244	$497,049,176	47.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$118	0.0%	Defined
Morgan Stanley Bank, N.A.	93,400	$11,050,154	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,505,700	$178,139,366	16.8%	Defined
EATON VANCE MANAGEMENT	170,292	$20,147,246	1.9%	Defined
Calvert Research & Management	64,697	$7,654,302	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	827,501	$97,901,643	9.3%	Defined

NORGES BANK

$866,493,803

1.75%

7,323,927

BANK OF AMERICA CORP /DE/

$817,734,936

1.66%

6,911,799

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	1,036,185	$122,591,047	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	430,545	$50,937,778	6.2%	Defined
BOFA SECURITIES, INC.	173,279	$20,500,638	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	12,695	$1,501,945	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,255,758	$621,808,728	76.0%	Defined
BofA Securities Europe SA	3,337	$394,800	0.0%	Defined

JANE STREET GROUP, LLC

$816,611,113

1.65%

6,902,300

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	6,902,300	$816,611,113	100.0%	Defined

UBS Group AG

$706,831,971

1.43%

5,974,406

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	1,047,207	$123,895,060	17.5%	Defined
UBS AG	4,197,319	$496,584,810	70.3%	Defined
UBS Switzerland AG	720,821	$85,280,332	12.1%	Defined
UBS Bank (Canada)	7,021	$830,654	0.1%	Defined
UBS Securities LLC	2,038	$241,115	0.0%	Defined

WELLS FARGO & COMPANY/MN

$698,029,000

1.41%

5,900,000

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	5,900,000	$698,029,000	100.0%	Defined

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

$669,372,060

1.35%

5,657,781

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,239,498	$146,645,007	21.9%	Other
UBS Asset Management Trust Company	110,489	$13,071,953	2.0%	Defined
UBS Asset Management Switzerland AG	1,494,978	$176,870,845	26.4%	Sole
UBS Asset Management (UK) Ltd.	1,751,977	$207,276,396	31.0%	Sole
UBS Asset Management Life Ltd.	80,992	$9,582,163	1.4%	Defined
Held directly	979,847	$115,925,696	17.3%	Other

Clearbridge Investments, LLC

$609,888,641

1.23%

5,155,005

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	27,153	$3,212,471	0.5%	Defined
Held directly	5,127,852	$606,676,170	99.5%	Sole

NORTHERN TRUST CORP

$576,229,916

1.17%

4,870,509

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	4,196,021	$496,431,243	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	589,325	$69,723,040	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	55,553	$6,572,475	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,965	$1,060,649	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,645	$2,442,509	0.4%	Other

GOLDMAN SACHS GROUP INC

$569,915,595

1.15%

4,817,138

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	1,189,478	$140,727,142	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,440,337	$407,026,270	71.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,878	$1,996,836	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	131,662	$15,576,931	2.7%	Defined
Goldman Sachs Trust Company, N.A.	38,783	$4,588,416	0.8%	Defined

JANE STREET GROUP, LLC

$554,306,012

1.12%

4,685,200

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	4,685,200	$554,306,012	100.0%	Defined

Mariner, LLC

$553,888,614

1.12%

4,681,672

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	2,000	$236,620	0.0%	Other
Held directly	4,679,672	$553,651,994	100.0%	Sole

JPMORGAN CHASE & CO

$532,674,795

1.08%

4,502,365

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	3,486	$412,428	0.1%	Defined
JPMorgan Chase Bank, N.A.	492,210	$58,233,364	10.9%	Defined
J.P. Morgan Investment Management Inc.	2,003,508	$237,035,031	44.5%	Defined
J.P. Morgan Securities LLC	1,226,277	$145,080,831	27.2%	Defined
J.P. Morgan Securities plc	183,540	$21,714,617	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	352,955	$41,758,106	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	5,137	$607,758	0.1%	Defined
J.P. Morgan (Suisse) SA	2,436	$288,203	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	29,929	$3,540,899	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	23,633	$2,796,020	0.5%	Defined
55I, LLC	379	$44,838	0.0%	Defined
J.P. Morgan SE	22,304	$2,638,785	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	156,571	$18,523,915	3.5%	Defined

Legal & General Group Plc

$459,986,794

0.93%

3,887,979

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	966,169	$114,307,454	24.9%	Defined
Legal & General Investment Management Ltd joint	2,921,810	$345,679,340	75.1%	Defined

WELLS FARGO & COMPANY/MN

$431,594,880

0.87%

3,648,000

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	3,648,000	$431,594,880	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$426,885,076

0.86%

3,608,191

Capital International Investors

$399,598,413

0.81%

3,377,554

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	3,377,554	$399,598,413	100.0%	Defined

Boston Partners

$397,130,583

0.80%

3,356,695

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.	246,687	$29,185,538	7.3%	Other
Boston Partners Trust Co	765,518	$90,568,434	22.8%	Defined
Held directly	2,344,490	$277,376,611	69.8%	Defined

ROYAL BANK OF CANADA

$370,817,133

0.75%

3,134,284

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.	1,984	$234,727	0.1%	Defined
RBC CMA LTD.	2,203	$260,636	0.1%	Defined
RBC Capital Markets, LLC	361,410	$42,758,417	11.5%	Defined
RBC Dominion Securities Inc.	154,719	$18,304,804	4.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,030	$1,068,339	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,026	$121,386	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	249	$29,459	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	1,440,329	$170,405,323	46.0%	Defined
RBC Trust Co (Delaware) Ltd	5,507	$651,533	0.2%	Defined
CITY NATIONAL BANK	150	$17,746	0.0%	Defined
RBC Rochdale, LLC	1,801	$213,076	0.1%	Defined
RBC Trust Co (International) Ltd	384,177	$45,451,980	12.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	850	$100,563	0.0%	Defined
Held directly	770,849	$91,199,144	24.6%	Sole

Bank of New York Mellon Corp

$336,643,405

0.68%

2,845,435

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	1,428	$168,946	0.1%	Defined
Mellon Investments Corporation joint	1,600,273	$189,328,294	56.2%	Other
BNY Mellon Investment Adviser, Inc.	28,822	$3,409,930	1.0%	Defined
The Bank of New York Mellon	784,841	$92,854,538	27.6%	Defined
BNY Mellon, NA joint	77,788	$9,203,097	2.7%	Defined
BNY Mellon Advisors, Inc. joint	334,782	$39,608,057	11.8%	Other
Newton Investment Management North America, LLC joint	17,500	$2,070,425	0.6%	Defined
Held directly	1	$118	0.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$322,171,144

0.65%

2,723,110

BECK MACK & OLIVER LLC

$318,703,241

0.65%

2,693,798

VANGUARD FIDUCIARY TRUST CO

$300,513,670

0.61%

2,540,053

PRICE T ROWE ASSOCIATES INC /MD/

$288,551,464

0.58%

2,438,944

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	676,271	$80,009,622	27.7%	Defined
Held directly	1,762,673	$208,541,842	72.3%	Sole

BARCLAYS PLC

$283,707,498

0.57%

2,398,001

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	693,013	$81,990,368	28.9%	Defined
BARCLAYS CAPITAL INC.	9,317	$1,102,294	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	309,671	$36,637,176	12.9%	Defined
Held directly	1,386,000	$163,977,660	57.8%	Defined

Invesco Ltd.

$283,480,456

0.57%

2,396,082

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	336,192	$39,774,873	14.0%	Defined
Invesco Trust Co joint	174,898	$20,692,182	7.3%	Defined
Invesco Management S.A.	7,286	$862,006	0.3%	Defined
Invesco Asset Management (Japan) Limited	9,440	$1,116,846	0.4%	Defined
Invesco Investment Advisers LLC	17,022	$2,013,872	0.7%	Defined
Invesco Capital Management LLC	1,851,244	$219,020,677	77.3%	Defined

Curated Wealth Partners LLC

$261,406,298

0.53%

2,209,503

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

Manager	Shares	Value (USD)	% of position	Discretion
GATEWAY INVESTMENT ADVISERS LLC	154,715	$18,304,331	7.0%	Other
TOWNSQUARE CAPITAL LLC	769	$90,980	0.0%	Other
Held directly	2,054,019	$243,010,987	93.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$250,296,160

0.51%

2,115,596

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.	21,929	$2,594,419	1.0%	Defined
DFA Australia Ltd.	204,130	$24,150,620	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,387	$873,955	0.3%	Defined
Dimensional Ireland Ltd	161,427	$19,098,428	7.6%	Defined
Held directly	1,720,723	$203,578,738	81.3%	Sole

Temasek Holdings (Private) Ltd

$240,097,722

0.49%

2,029,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Whitecap Investments Pte. Ltd. joint	2,029,395	$240,097,722	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$232,649,042

0.47%

1,966,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,165,909

0.47%

1,953,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,900	$4,602,259	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,915,000	$226,563,650	98.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$222,836,885

0.45%

1,883,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,400	$5,726,204	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,835,100	$217,110,681	97.4%	Other

Heard Capital LLC

$199,980,576

0.40%

1,690,310

Focus Partners Wealth

$194,709,510

0.39%

1,645,757

UBS Group AG

$193,732,625

0.39%

1,637,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,637,500	$193,732,625	100.0%	Defined

WELLS FARGO & COMPANY/MN

$183,408,181

0.37%

1,550,234

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	103,963	$12,299,862	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	423,687	$50,126,408	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	986,831	$116,751,975	63.7%	Defined
Wells Fargo Securities, LLC	5	$591	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,748	$4,229,345	2.3%	Defined

RAYMOND JAMES FINANCIAL INC

$178,905,068

0.36%

1,512,172

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,230,831	$145,619,615	81.4%	Defined
Raymond James Financial Services Advisors, Inc.	172,708	$20,433,083	11.4%	Defined
RAYMOND JAMES TRUST N.A.	108,633	$12,852,370	7.2%	Defined

DEUTSCHE BANK AG\

$172,289,764

0.35%

1,456,257

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	3,601	$426,034	0.2%	Other
DWS Investment GmbH	26,339	$3,116,167	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	275,800	$32,629,898	18.9%	Defined
DWS Investments UK Ltd	929,426	$109,960,390	63.8%	Defined
DBX Advisors LLC	63,489	$7,511,383	4.4%	Defined
DWS Investments Hong Kong Ltd	19,907	$2,355,197	1.4%	Defined
DWS International GmbH	137,695	$16,290,695	9.5%	Defined

CapitalatWork S.A.

$172,213,692

0.35%

1,455,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	1,455,614	$172,213,692	100.0%	Defined

Regal Partners Ltd

$166,023,830

0.34%

1,403,295

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	1,141,135	$135,007,681	81.3%	Defined
Regal Partners Funds Management Pty Ltd	59,050	$6,986,205	4.2%	Defined
Held directly	203,110	$24,029,944	14.5%	Defined

Amundi

$164,978,442

0.33%

1,394,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,394,459	$164,978,442	100.0%	Defined

COOPERMAN LEON G

$158,180,470

0.32%

1,337,000

BANK OF MONTREAL /CAN/

$154,894,288

0.31%

1,309,224

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.	146,320	$17,311,119	11.2%	Defined
BMO Bank N.A.	7,984	$944,587	0.6%	Defined
BMO Delaware Trust Co	315	$37,267	0.0%	Defined
BMO Family Office, LLC	7,082	$837,871	0.5%	Defined
BMO NESBITT BURNS INC.	484,973	$57,377,155	37.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,023	$830,891	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,443	$762,271	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	875	$103,521	0.1%	Defined
Held directly	648,209	$76,689,606	49.5%	Defined

MARSHALL WACE, LLP

$146,338,703

0.30%

1,236,909

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	1,201,413	$142,139,172	97.1%	Other
Held directly	35,496	$4,199,531	2.9%	Sole

Swiss National Bank

$139,903,231

0.28%

1,182,514

D1 Capital Partners L.P.

$137,121,290

0.28%

1,159,000

Select Equity Group, L.P.

$136,582,742

0.28%

1,154,448

Mitsubishi UFJ Asset Management Co., Ltd.

$136,527,965

0.28%

1,153,985

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	1,153,985	$136,527,965	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$136,508,444

0.28%

1,153,820

CITADEL ADVISORS LLC

$134,731,428

0.27%

1,138,800

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	1,138,800	$134,731,428	100.0%	Defined

Allen Investment Management, LLC

$132,271,763

0.27%

1,118,010

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,118,010	$132,271,763	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$129,714,610

0.26%

1,096,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,096,396	$129,714,610	100.0%	Defined

Nuveen, LLC

$128,260,578

0.26%

1,084,106

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	78,092	$9,239,063	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	381,074	$45,084,864	35.2%	Defined
TEACHERS ADVISORS, LLC joint	624,940	$73,936,651	57.6%	Defined

Markel Group Inc.

$119,788,875

0.24%

1,012,500

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	1,012,500	$119,788,875	100.0%	Sole

Vanguard Global Advisers, LLC

$119,749,241

0.24%

1,012,165

WELLINGTON MANAGEMENT GROUP LLP

$111,070,492

0.22%

938,809

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	937,718	$110,941,416	99.9%	Defined
Wellington Trust Company, NA joint	1,091	$129,076	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$107,346,212

0.22%

907,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	907,330	$107,346,212	100.0%	Defined

HSBC HOLDINGS PLC

$106,421,145

0.22%

899,511

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.	127,494	$15,083,815	14.2%	Defined
HSBC Global Asset Management (UK) Ltd	487,724	$57,702,626	54.2%	Defined
Hang Seng Investment Management Ltd	1,034	$122,332	0.1%	Defined
HSBC BANK PLC	281,071	$33,253,510	31.2%	Defined
HSBC SECURITIES USA INC	978	$115,707	0.1%	Defined
Held directly	1,210	$143,155	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$104,607,927

0.21%

884,185

National Pension Service

$104,090,439

0.21%

879,811

ALLIANCEBERNSTEIN L.P.

$98,965,486

0.20%

836,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	836,493	$98,965,486	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$96,516,233

0.20%

815,791

Ensign Peak Advisors, Inc

$96,124,982

0.19%

812,484

Newbrook Capital Advisors LP

$94,070,883

0.19%

795,122

MSA Advisors, LLC

$92,406,262

0.19%

781,052

FIL Ltd

$89,007,450

0.18%

752,324

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	82,973	$9,816,535	11.0%	Defined
FIL Investments International	628,723	$74,384,218	83.6%	Defined
FIL Investment Management (Australia) Ltd	40,248	$4,761,740	5.3%	Defined
Fidelity Investments Canada ULC	380	$44,957	0.1%	Defined

RHUMBLINE ADVISERS

$83,795,542

0.17%

708,271

CITIGROUP INC

$82,448,817

0.17%

696,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	374	$44,247	0.1%	Defined
Citibank, N.A. joint	103,946	$12,297,851	14.9%	Defined
Citigroup Financial Products Inc. joint	592,568	$70,106,719	85.0%	Defined

Cornerstone Investment Partners, LLC

$80,152,067

0.16%

677,475

Parallax Volatility Advisers, L.P.

$77,528,543

0.16%

655,300

California Public Employees Retirement System

$75,186,241

0.15%

635,502

CITADEL ADVISORS LLC

$72,807,974

0.15%

615,400

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	615,400	$72,807,974	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$71,808,846

0.15%

606,955

Williams Jones Wealth Management, LLC.

$70,601,610

0.14%

596,751

MOORE CAPITAL MANAGEMENT, LP

$68,974,730

0.14%

583,000

Freestone Grove Partners LP

$67,851,139

0.14%

573,503

UBS Group AG

$67,520,936

0.14%

570,712

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	570,712	$67,520,936	100.0%	Defined

Empyrean Capital Partners, LP

$63,887,400

0.13%

540,000

OCO Capital Partners, L.P.

$63,295,850

0.13%

535,000

Walleye Trading LLC

$63,260,357

0.13%

534,700

TCW GROUP INC

$60,924,324

0.12%

514,955

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	314,747	$37,237,717	61.1%	Defined
TCW ASSET MANAGEMENT CO LLC	156,338	$18,496,348	30.4%	Defined
GuideStone Capital Management, LLC	43,870	$5,190,259	8.5%	Defined

GOLDMAN SACHS GROUP INC

$60,515,565

0.12%

511,500

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	511,500	$60,515,565	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$60,365,666

0.12%

510,233

Partners Group Holding AG

$60,252,680

0.12%

509,278

AMERICAN CENTURY COMPANIES INC

$60,040,077

0.12%

507,481

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	507,481	$60,040,077	100.0%	Defined

GUARDIAN POINT CAPITAL, LP

$59,155,000

0.12%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	500,000	$59,155,000	100.0%	Other

CITADEL ADVISORS LLC

$55,478,871

0.11%

468,928

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	270,011	$31,945,001	57.6%	Defined
Held directly	198,917	$23,533,870	42.4%	Defined

MILLENNIUM MANAGEMENT LLC

$54,931,333

0.11%

464,300

NEW YORK STATE COMMON RETIREMENT FUND

$53,504,041

0.11%

452,236

Rockefeller Capital Management L.P.

$53,028,196

0.11%

448,214

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	102	$12,067	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,128	$133,453	0.3%	Defined
Rockefeller Trust Co (Delaware)	1,673	$197,932	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	445,311	$52,684,744	99.4%	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	420,229	$49,717,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,579	$3,617,801	7.5%	Defined
JANUS HENDERSON INVESTORS US LLC	359,764	$42,563,678	88.3%	Defined
Held directly	16,993	$2,010,441	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	65,141	$7,706,831	16.7%	Defined
Brown Advisory LLC	324,322	$38,370,535	83.3%	Defined

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	15,587	$1,844,097	4.1%	Defined
Russell Investment Management, LLC	245,540	$29,049,837	64.4%	Defined
Russell Investments Canada Limited	3,519	$416,332	0.9%	Defined
Russell Investments Capital, LLC	4,843	$572,975	1.3%	Defined
Russell Investments Implementation Services, LLC	11,399	$1,348,615	3.0%	Defined
Russell Investments Japan Co., LTD.	1,810	$214,141	0.5%	Defined
Russell Investments Limited joint	96,349	$11,399,049	25.3%	Other
Russell Investments Trust Company	2,087	$246,912	0.5%	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	255,934	$30,279,551	68.3%	Defined
abrdn Investments Ltd	118,974	$14,075,813	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	373,180	$44,150,925	100.0%	Other

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.	85,725	$10,142,124	23.1%	Sole
Nomura Asset Management U.K. Ltd	10,000	$1,183,100	2.7%	Sole
Held directly	274,679	$32,497,272	74.2%	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.	24,394	$2,886,054	6.7%	Defined
NBC Global Finance Ltd	70,886	$8,386,522	19.4%	Defined
Manager 7	162,483	$19,223,363	44.4%	Defined
Held directly	107,960	$12,772,747	29.5%	Defined

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	362,500	$42,887,375	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.	248,004	$29,341,353	70.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	103,795	$12,279,986	29.5%	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	346,251	$40,964,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	298,098	$35,267,973	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\	274,356	$32,459,058	94.7%	Defined
Stifel Independent Advisors, LLC	288	$34,073	0.1%	Defined
1919 Investment Counsel, LLC	2,754	$325,825	1.0%	Defined
Stifel Trust Company, N.A.	5,757	$681,110	2.0%	Defined
Stifel Trust Co Delaware, N.A.	6,115	$723,465	2.1%	Defined
Held directly	511	$60,456	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,220	$32,916,208	97.0%	Other
G1 EXECUTION SERVICES, LLC	8,481	$1,003,387	3.0%	Other

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	74,037	$8,759,317	26.5%	Defined
Ameriprise Financial Services, LLC joint	183,251	$21,680,425	65.5%	Defined
Ameriprise Bank, FSB	669	$79,149	0.2%	Defined
Columbia Threadneedle Management Ltd	21,663	$2,562,949	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	259,862	$30,744,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	255,000	$30,169,050	100.0%	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	323	$38,212	0.1%	Sole
Held directly	254,069	$30,058,901	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$1,064	0.0%	Other
Prism Planning Partners LLC	19	$2,247	0.0%	Other
Compound Planning, Inc.	20	$2,366	0.0%	Other
Arax Advisory Partners	1,008	$119,256	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	557	$65,898	0.2%	Other
Stokes Family Office, LLC	12	$1,419	0.0%	Other
Held directly	249,129	$29,474,451	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,000	$23,662,000	83.3%	Defined
BARCLAYS CAPITAL INC.	40,000	$4,732,400	16.7%	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	219,089	$25,920,419	92.7%	Defined
Swedbank investiciju valdymas, UAB	17,049	$2,017,067	7.2%	Defined
Held directly	93	$11,002	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	25,929	$3,067,659	11.0%	Sole
TODD LARGE CAP INTRINSIC VALUE	119,800	$14,173,538	50.8%	Sole
UBS VALUE ORIENTED	77,292	$9,144,416	32.8%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	3,560	$421,183	1.5%	Sole
MED S&P 500 STOCK INDEX	9,186	$1,086,795	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	225,000	$26,619,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	215,447	$25,489,534	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	7,251	$857,865	3.3%	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.	221,935	$26,257,129	100.0%	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	219,364	$25,952,954	99.7%	Defined
Prudential Trust Co	660	$78,084	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	137,195	$16,231,540	66.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,726	$1,268,993	5.2%	Sole
OSAIC INSTITUTIONS, INC.	764	$90,388	0.4%	Defined
CW Advisors, LLC	24,747	$251,805	1.0%	Sole
Osaic Advisory Services, LLC	55,807	$6,602,526	27.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	204,858	$24,236,749	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	200,021	$23,664,484	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	174,500	$20,645,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	170,005	$20,113,291	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	169,277	$20,027,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cavello Bay Reinsurance Ltd joint	167,958	$19,871,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,053	$2,609,090	13.2%	Defined
Truist Advisory Services, Inc.	145,548	$17,219,783	86.8%	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.	14	$1,656	0.0%	Sole
VanEck Investments Limited	24,397	$2,886,409	14.6%	Sole
Held directly	142,736	$16,887,096	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	160,731	$19,016,084	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	144,500	$17,095,795	92.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	11,802	$1,396,294	7.6%	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	155,000	$18,338,050	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	9	$1,064	0.0%	Defined
Canada Trust Co	103	$12,185	0.1%	Defined
Held directly	149,707	$17,711,835	99.9%	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	42,885	$5,073,724	31.1%	Defined
NOMURA INTERNATIONAL PLC	3,562	$421,420	2.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	91,649	$10,842,993	66.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	132,444	$15,669,449	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	1,507	$178,293	1.2%	Defined
Held directly	128,699	$15,226,378	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	122,570	$14,501,256	100.0%	Other

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	123	$14,552	0.1%	Defined
Held directly	120,005	$14,197,791	99.9%	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	119,621	$14,152,360	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	113,253	$13,398,962	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.	112,456	$13,304,669	99.9%	Sole
Edward Jones Trust Company	154	$18,219	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	110,000	$13,014,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	109,894	$13,001,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,702	$319,673	2.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	102,156	$12,086,076	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	104,838	$12,403,383	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	1,194	$141,262	1.2%	Defined
Synovus Securities, Inc.	281	$33,245	0.3%	Defined
Pinnacle Bank	100,642	$11,906,954	98.6%	Other

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	15,926	$1,884,205	16.4%	Defined
Held directly	81,295	$9,618,011	83.6%	Sole

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	95,513	$11,300,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	95,000	$11,239,450	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	1,696	$200,653	1.8%	Defined
Held directly	90,188	$10,670,142	98.2%	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	88,021	$10,413,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	84,321	$9,976,017	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,900	$9,807,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	82,454	$9,755,132	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	19	$2,247	0.0%	Defined
Held directly	81,275	$9,615,645	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	79,179	$9,367,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,731	$796,344	8.6%	Defined
Jane Street Global Trading, LLC	71,641	$8,475,846	91.4%	Defined
Jane Street Singapore Pte. Ltd	9	$1,064	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	74,760	$8,844,855	100.0%	Sole

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	66,531	$7,871,282	91.2%	Defined
SECURITY INVESTORS LLC	6,254	$739,910	8.6%	Defined
Guggenheim Partners Investment Management, LLC joint	148	$17,509	0.2%	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	71,000	$8,400,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	68,764	$8,135,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	63,928	$7,563,321	95.0%	Defined
PNC Delaware Trust Company	199	$23,542	0.3%	Defined
PNC Ohio Trust Company	179	$21,177	0.3%	Defined
PNC Wealth Management LLC	2,953	$349,369	4.4%	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	7,693	$910,158	11.5%	Sole
SEI TRUST CO	58,959	$6,975,439	88.5%	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	1,439	$170,248	2.2%	Sole
Held directly	64,261	$7,602,718	97.8%	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.	2,279	$269,628	3.5%	Defined
CIBC National Trust Co	1,135	$134,281	1.8%	Defined
CIBC WORLD MARKETS CORP	61,065	$7,224,600	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	62,629	$7,409,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	60,000	$7,098,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	55,700	$6,589,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	41,620	$4,924,061	76.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	12,400	$1,467,044	22.7%	Defined
U.S. BANCORP ADVISORS, LLC	627	$74,180	1.1%	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	53,065	$6,278,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,478	$1,712,892	28.7%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$14,197	0.2%	Other
Held directly	35,782	$4,233,368	71.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	50,000	$5,915,500	100.0%	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	48,579	$5,747,381	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	18,346	$2,170,515	40.4%	Sole
Macquarie Investment Management (Europe) Limited joint	24,712	$2,923,676	54.5%	Sole
Macquarie Financial Limited	2,297	$271,758	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	43,445	$5,139,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,290	$4,175,159	81.5%	Defined
Global X Investments Canada Inc. joint	7,998	$946,243	18.5%	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	14,079	$1,665,686	33.2%	Defined
Held directly	28,265	$3,344,032	66.8%	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	41,600	$4,921,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	39,644	$4,690,281	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.	24,944	$2,951,124	63.6%	Defined
Desjardins Securities inc.	13,021	$1,540,514	33.2%	Defined
Regime de rentes du Mouvement Desjardins	151	$17,864	0.4%	Defined
Desjardins Financial Security Life Assurance Company	853	$100,918	2.2%	Defined
Held directly	223	$26,383	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	37,974	$4,492,703	100.0%	Other

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	10,044	$1,188,305	27.1%	Defined
Allianz Global Investors GmbH	27,048	$3,200,048	72.9%	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	6,852	$810,660	18.6%	Defined
Held directly	29,952	$3,543,621	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	6,900	$816,339	18.8%	Other
Strive Asset Management, LLC	8,146	$963,753	22.2%	Other
Alpha Architect, LLC	10,623	$1,256,807	29.0%	Other
Cambria Investment Management, L.P.	2,760	$326,535	7.5%	Other
JLens	1,676	$198,287	4.6%	Other
Research Affiliates, LLC	376	$44,484	1.0%	Other
Held directly	6,211	$734,823	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	36,000	$4,259,160	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	20	$2,366	0.1%	Other
Held directly	35,723	$4,226,388	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	24	$2,839	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61	$7,216	0.2%	Other
55I, LLC	35	$4,140	0.1%	Other
Ethic Inc.	1	$118	0.0%	Other
Fidelity Institutional Asset Management Trust Co	41	$4,850	0.1%	Other
Vanguard Personalized Indexing Management, LLC	11	$1,301	0.0%	Other
Manager 80	1	$118	0.0%	Other
Manager 82	11	$1,301	0.0%	Other
Manager 83	69	$8,163	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	212	$25,081	0.6%	Other
Held directly	34,736	$4,109,616	98.7%	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.	32,431	$3,836,911	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.	32,000	$3,785,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	18,415	$2,178,678	57.9%	Other
ClearBridge Advisors	12,680	$1,500,170	39.8%	Other
Putnam Investment	729	$86,247	2.3%	Other

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	26,757	$3,165,620	86.0%	Sole
Schroder Investment Management North America Limited	4,354	$515,121	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	29,931	$3,541,136	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	27,866	$3,296,826	93.5%	Defined
BAIRD TRUST Co	1,924	$227,628	6.5%	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	29,378	$3,475,711	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	21,742	$2,572,296	78.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,890	$696,845	21.3%	Other

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	20	$2,366	0.1%	Sole
Held directly	26,176	$3,096,882	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	26,040	$3,080,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	25,371	$3,001,643	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	25,100	$2,969,581	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	24,617	$2,912,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,424	$2,889,603	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	23,300	$2,756,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	22,371	$2,646,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	22,211	$2,627,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	21,391	$2,530,769	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	4,177	$494,180	19.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,867	$1,995,534	80.2%	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	20,556	$2,431,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	20,000	$2,366,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	19,811	$2,343,839	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 Group Ltd.	19,549	$2,312,842	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.	18,277	$2,162,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	18,001	$2,129,698	98.7%	Defined
Held directly	241	$28,512	1.3%	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	18,052	$2,135,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,051	$124,342	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,705	$201,718	9.7%	Defined
Wilmington Trust National Association joint	8,516	$1,007,527	48.3%	Defined
Wilmington Trust Company	1,801	$213,076	10.2%	Defined
Wilmington Funds Management Corp	3,776	$446,738	21.4%	Defined
Wilmington Trust Investment Management, LLC	769	$90,980	4.4%	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	17,171	$2,031,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	16,500	$1,952,115	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	6,889	$815,037	44.7%	Defined
Held directly	8,537	$1,010,012	55.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	15,253	$1,804,582	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	14,787	$1,749,449	100.0%	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.	6,184	$731,629	42.3%	Defined
HANetf Management Limited	14	$1,656	0.1%	Defined
Held directly	8,420	$996,170	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,202	$497,138	30.0%	Defined
Vontobel Asset Management Ltd	5,651	$668,569	40.4%	Defined
Vontobel Asset Management S.A.	4,129	$488,501	29.5%	Defined
Vontobel Swiss Financial Advisers AG	18	$2,129	0.1%	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	13,975	$1,653,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	13,892	$1,643,562	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 Financial Services, Inc. joint	12,612	$1,492,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,435	$1,471,184	100.0%	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	12,342	$1,460,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,260	$149,070	11.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	10,000	$1,183,100	88.8%	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	10,967	$1,297,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,947	$1,295,139	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	107	$12,659	1.0%	Other
Latour Trading LLC (Latour)	10,494	$1,241,545	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	10,358	$1,225,454	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	263	$31,115	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	6,490	$767,831	64.4%	Defined
Bessemer Trust Co of California, N.A.	389	$46,022	3.9%	Defined
Bessemer Trust CO of Delaware, N.A.	132	$15,616	1.3%	Other
BESSEMER TRUST Co OF FLORIDA	2,804	$331,741	27.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	9,000	$1,064,790	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	8,900	$1,052,959	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	7,928	$937,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,116	$841,893	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	3,956	$468,034	58.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,764	$327,008	41.1%	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	5,182	$613,082	78.0%	Other
Held directly	1,458	$172,495	22.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	6,495	$768,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,378	$754,581	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	744	$88,022	12.3%	Other
AQR Capital Management	583	$68,974	9.6%	Other
Parametric	153	$18,101	2.5%	Other
Manager 31	13	$1,538	0.2%	Other
Natixis UMA	43	$5,087	0.7%	Other
Aperio	64	$7,571	1.1%	Other
Vanguard Direct Indexing	47	$5,560	0.8%	Other
Dimensional Fund Advisors	5	$591	0.1%	Other
Held directly	4,414	$522,220	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,919	$700,276	99.5%	Defined
Key National Trust Co of Delaware	29	$3,430	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gutierrez Wealth Advisory, LLC joint	5,701	$674,485	98.8%	Other
Held directly	69	$8,163	1.2%	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	312	$36,912	5.5%	Other
Brigher Financial	34	$4,022	0.6%	Other
Capital A Wealth Management, LLC	100	$11,831	1.8%	Other
Centennnial Advisors, LLC	20	$2,366	0.4%	Other
Cruz Investments and Wealth Management	10	$1,183	0.2%	Other
Pineridge Advisors LLC	53	$6,270	0.9%	Other
Hobart Private Capital, LLC	204	$24,135	3.6%	Other
HOWARD BAILEY SECURITIES, LLC	32	$3,785	0.6%	Other
Mach-1 Financial Group, LLC	133	$15,735	2.3%	Other
Mercurio Weath Advisors	35	$4,140	0.6%	Other
SECURED RETIREMENT ADVISORS, LLC	66	$7,808	1.2%	Other
Strategy Financial Group	5	$591	0.1%	Other
Held directly	4,704	$556,529	82.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	5,535	$654,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,782	$565,758	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 HOLDINGS, LLC	6	$709	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,227	$145,166	26.0%	Other
MORGAN STANLEY & CO. LLC	1,985	$234,845	42.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	774	$91,571	16.4%	Other
AMERIPRISE FINANCIAL INC	298	$35,256	6.3%	Other
MERCER GLOBAL ADVISORS INC /ADV	311	$36,794	6.6%	Other
HECK CAPITAL ADVISORS, LLC	113	$13,369	2.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,398	$520,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,371	$517,133	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	3,563	$421,538	82.2%	Other
Held directly	769	$90,980	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,189	$495,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	4,116	$486,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,069	$481,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,991	$472,175	100.0%	Other

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	3,965	$469,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAS	3,825	$452,535	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	290	$34,309	7.7%	Other
Aperio Group, LLC	3,429	$405,684	91.3%	Other
BANK OF AMERICA CORP /DE/	32	$3,785	0.9%	Other
Held directly	6	$709	0.2%	Sole

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	3,500	$414,085	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	3,217	$380,603	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	3,038	$359,425	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	2,775	$328,310	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	2,774	$328,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,760	$326,535	100.0%	Other

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	1,084	$128,248	39.9%	Defined
Held directly	1,635	$193,436	60.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,683	$317,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	2,558	$302,636	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,514	$297,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,439	$288,558	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	2,249	$266,079	93.2%	Other
Held directly	165	$19,521	6.8%	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.	2,259	$267,262	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	2,189	$258,980	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,086	$246,794	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 PRIVATE CAPITAL MANAGEMENT LLC	2,053	$242,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	2,000	$236,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,806	$213,667	100.0%	Sole

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.	1,796	$212,484	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	1,782	$210,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	701	$82,935	40.3%	Other
Held directly	1,040	$123,042	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,460	$172,732	84.3%	Defined
Johnson Wealth Inc.	272	$32,180	15.7%	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	1,432	$169,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	604	$71,459	51.9%	Other
55I, LLC	93	$11,002	8.0%	Other
Dimensional Fund Advisors Ltd.	232	$27,447	19.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99	$11,712	8.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5	$591	0.4%	Other
Quantinno Capital Management LP	111	$13,132	9.5%	Other
Vanguard Personalized Indexing Management, LLC	20	$2,366	1.7%	Other

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	1,015	$120,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	883	$104,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	600	$70,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	500	$59,155	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	480	$56,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	400	$47,324	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	299	$35,374	74.9%	Sole
West Financial Services, Inc.	100	$11,831	25.1%	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	314	$37,149	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	297	$35,138	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	129	$15,261	71.3%	Defined
Held directly	52	$6,152	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	100	$11,831	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	5	$591	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	1	$118	100.0%	Other

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	47,572	$5,300,472	3.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,196,489	$133,312,804	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	479,061	$53,376,976	100.0%	Defined
Held directly	30	$3,342	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	42,536	$4,739,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	24,111	$2,686,447	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	12,811	$1,427,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	6,999	$779,828	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	2,000	$222,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	852	$94,929	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	736	$82,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$66,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	226	$25,180	100.0%	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	38	$4,233	100.0%	Other

Key facts CIK 1858681 CUSIP 03769M106 13F (30d) 994 filings 932 filers Visit website Investor relations