AR · ANTERO RESOURCES Corp

$37.87 -0.07 (-0.18%)

Market Cap

$11.66B

307.44M

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: 625

Total Value: $10,145,370,857

Total Shares: 288,920,631

Institutional Ownership Trend

26 quarters

Superinvestors Holding AR

All superinvestors →

David Einhorn $55,315,279 Ray Dalio $52,979,066 Joel Greenblatt $2,365,730

Holder Concentration

Across 625 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.3 pts

Top 5

29.2%

−2.3 pts

Top 10

44.1%

−1.2 pts

HHI

273

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

288

Decreased

158

Sold Out

109

Unchanged

Holder count: -17

Institutional value: -14.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+6,039,155	7,347,399
Mega DIMENSIONAL FUND ADVISORS LP	+2,460,667	12,699,737
Large Holocene Advisors, LP	+2,418,797	3,127,214
Mega AQR CAPITAL MANAGEMENT LLC	+2,137,614	7,613,505
Mega MILLENNIUM MANAGEMENT LLC	+1,946,408	2,269,132

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−6,053,474	16,721,765
Large Assenagon Asset Management S.A.	−2,315,663	1,295,585
Mega GOLDMAN SACHS GROUP INC	−2,087,827	2,836,764
Mega D. E. Shaw & Co., Inc.	−1,805,556	740,305
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,468,432	3,296,358

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Yaupon Capital Management LP	1,184,416	$41,620,378
Mid MASTERS CAPITAL MANAGEMENT LLC	1,000,000	$35,140,000
Large HRT FINANCIAL LP	829,164	$29,136,822
Large READYSTATE ASSET MANAGEMENT LP	429,782	$15,102,539
Small Carlson Capital, L.P.	311,065	$10,930,824

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	2,265,082	$96,130,079
Small Bornite Capital Management LP	1,040,000	$44,137,600
Small Gemsstock Ltd.	992,354	$42,115,503
Mid Merewether Investment Management, LP	951,200	$40,368,928
Mid Forest Avenue Capital Management LP	748,300	$31,757,852

Filter: New 92 Increased 288 Reduced 158 Sold out 109 Unchanged 87

Showing 100 of 666

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$966,982,267

9.53%

27,517,993

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	364,680	$12,814,855	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	731	$25,687	0.0%	Sole
BlackRock Asset Management Canada Ltd	65,984	$2,318,677	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	987	$34,683	0.0%	Sole
BlackRock Investment Management, LLC	615,908	$21,643,007	2.2%	Sole
BLACKROCK ADVISORS LLC	173,059	$6,081,293	0.6%	Sole
BlackRock Fund Advisors	16,562,041	$581,990,120	60.2%	Sole
BlackRock Institutional Trust Company, N.A.	8,781,782	$308,591,819	31.9%	Sole
BlackRock Fund Managers Ltd.	4,629	$162,663	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	109,228	$3,838,271	0.4%	Sole
BlackRock Asset Management Ireland Ltd	407,827	$14,331,040	1.5%	Sole
BlackRock Advisors (UK) Ltd	4,908	$172,467	0.0%	Sole
BlackRock (Luxembourg) S.A.	69,008	$2,424,941	0.3%	Sole
BlackRock Life Ltd	7,325	$257,400	0.0%	Sole
Aperio Group, LLC	321,434	$11,295,190	1.2%	Sole
SpiderRock Advisors, LLC	28,462	$1,000,154	0.1%	Sole

FMR LLC

$587,602,818

5.79%

16,721,765

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	11,248,570	$395,274,749	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	520,081	$18,275,646	3.1%	Defined
STRATEGIC ADVISERS LLC	254,292	$8,935,820	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	48,785	$1,714,304	0.3%	Defined
FIAM LLC	4,647,547	$163,314,801	27.8%	Defined
Fidelity Diversifying Solutions LLC	2,490	$87,498	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$491,996,615

4.85%

14,001,042

VANGUARD CAPITAL MANAGEMENT LLC

$468,535,781

4.62%

13,333,403

DIMENSIONAL FUND ADVISORS LP

$446,268,755

4.40%

12,699,737

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.	25,128	$882,997	0.2%	Defined
DFA Australia Ltd.	81,619	$2,868,091	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,233	$78,467	0.0%	Defined
Dimensional Ireland Ltd	590,850	$20,762,469	4.7%	Defined
Held directly	11,999,907	$421,676,731	94.5%	Sole

STATE STREET CORP

$400,573,580

3.95%

11,399,362

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	11,399,362	$400,573,580	100.0%	Defined

Sourcerock Group LLC

$304,658,845

3.00%

8,669,859

Invesco Ltd.

$283,080,947

2.79%

8,055,804

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	7,553,227	$265,420,393	93.8%	Defined
Invesco Trust Co joint	121,185	$4,258,440	1.5%	Defined
Invesco Management S.A.	7,131	$250,583	0.1%	Defined
Invesco Australia Ltd joint	22	$773	0.0%	Defined
Invesco Investment Advisers LLC	1,016	$35,702	0.0%	Defined
Invesco Capital Management LLC	373,223	$13,115,056	4.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$267,538,561

2.64%

7,613,505

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	171	$6,008	0.0%	Other
KEB ASSET MANAGEMENT, LLC	208	$7,309	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	56	$1,967	0.0%	Other
Prism Planning Partners LLC	253	$8,890	0.0%	Other
Compound Planning, Inc.	65	$2,284	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	630	$22,138	0.0%	Other
Arax Advisory Partners	27,621	$970,601	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,502	$544,740	0.2%	Other
Stokes Family Office, LLC	1,976	$69,436	0.0%	Other
Held directly	7,567,023	$265,905,188	99.4%	Defined

JANE STREET GROUP, LLC

$214,656,204

2.12%

6,108,600

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	6,108,600	$214,656,204	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$201,952,530

1.99%

5,747,084

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	1,169,614	$41,100,235	20.4%	Defined
Held directly	4,577,470	$160,852,295	79.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$198,984,253

1.96%

5,662,614

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.	202,386	$7,111,844	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	24,427	$858,364	0.4%	Defined
MFS Investment Management K.K.	23,381	$821,608	0.4%	Defined
MFS Heritage Trust CO	652,162	$22,916,972	11.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,632	$233,048	0.1%	Defined
Held directly	4,753,626	$167,042,417	83.9%	Sole

Orbis Allan Gray Ltd

$159,792,156

1.58%

4,547,301

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	4,530,062	$159,186,378	99.6%	Defined
Held directly	17,239	$605,778	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$150,447,728

1.48%

4,281,381

ADAGE CAPITAL PARTNERS GP, L.L.C.

$142,777,685

1.41%

4,063,110

RAYMOND JAMES FINANCIAL INC

$124,307,922

1.23%

3,537,505

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	896,888	$31,516,644	25.4%	Defined
Raymond James Financial Services Advisors, Inc.	537,740	$18,896,183	15.2%	Defined
ClariVest Asset Management LLC joint	4,991	$175,383	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,951,306	$68,568,892	55.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	136,441	$4,794,536	3.9%	Defined
RAYMOND JAMES TRUST N.A.	10,139	$356,284	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$115,834,018

1.14%

3,296,358

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	2,574,004	$90,450,500	78.1%	Defined
Wellington Managment Canada LLC	85,532	$3,005,594	2.6%	Defined
Wellington Management Singapore Pte. Ltd.	1,965	$69,050	0.1%	Defined
Wellington Management International Ltd	65,283	$2,294,044	2.0%	Defined
Wellington Trust Company, NA joint	569,574	$20,014,830	17.3%	Defined

MORGAN STANLEY

$109,966,932

1.08%

3,129,395

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	17	$597	0.0%	Defined
MORGAN STANLEY & CO. LLC	174,048	$6,116,046	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,018,571	$35,792,584	32.5%	Defined
MORGAN STANLEY AIP GP LP	624	$21,927	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,393	$48,949	0.0%	Defined
Morgan Stanley Investment Management LTD	13,133	$461,492	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	637,280	$22,394,019	20.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	753,898	$26,491,974	24.1%	Defined
EATON VANCE MANAGEMENT	35,821	$1,258,749	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	494,610	$17,380,595	15.8%	Defined

Holocene Advisors, LP

$109,890,299

1.08%

3,127,214

Bank of New York Mellon Corp

$106,062,914

1.05%

3,018,296

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	1,070	$37,599	0.0%	Defined
Mellon Investments Corporation joint	1,017,093	$35,740,647	33.7%	Defined
BNY Mellon Investment Adviser, Inc.	107,916	$3,792,168	3.6%	Defined
BNY Mellon Securities Corporation	10,212	$358,849	0.3%	Defined
The Bank of New York Mellon	656,140	$23,056,759	21.7%	Defined
BNY Mellon, NA joint	97,099	$3,412,058	3.2%	Defined
BNY Mellon Advisors, Inc. joint	2,060	$72,387	0.1%	Other
Newton Investment Management North America, LLC joint	1,126,705	$39,592,412	37.3%	Defined
Held directly	1	$35	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$100,211,549

0.99%

2,851,780

NORTHERN TRUST CORP

$99,972,770

0.99%

2,844,985

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	2,609,194	$91,687,076	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,199	$3,485,852	3.5%	Defined
MASON STREET ADVISORS, LLC joint	136,592	$4,799,842	4.8%	Other

Eurizon Capital SGR S.p.A.

$99,418,685

0.98%

2,829,217

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.	2,829,217	$99,418,685	100.0%	Other

CITADEL ADVISORS LLC

$96,550,558

0.95%

2,747,597

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	61,172	$2,149,584	2.2%	Defined
Held directly	2,686,425	$94,400,974	97.8%	Defined

Palo Duro Investment Partners, LP

$95,985,015

0.95%

2,731,503

Covalis Capital LLP

$92,592,810

0.91%

2,634,969

GOLDMAN SACHS GROUP INC

$88,425,029

0.87%

2,516,364

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	799,325	$28,088,280	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,694,690	$59,551,406	67.3%	Defined
Goldman Sachs Trust Company, N.A.	10,202	$358,498	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,147	$426,845	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,154,142

0.80%

2,309,452

CANADA PENSION PLAN INVESTMENT BOARD

$78,177,082

0.77%

2,224,732

MILLENNIUM MANAGEMENT LLC

$74,466,298

0.73%

2,119,132

VANGUARD FIDUCIARY TRUST CO

$65,509,428

0.65%

1,864,241

Alyeska Investment Group, L.P.

$63,737,740

0.63%

1,813,823

Goehring & Rozencwajg Associates, LLC

$60,853,027

0.60%

1,731,731

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$55,719,036

0.55%

1,585,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	636,625	$22,371,002	40.1%	Defined
Natixis Advisors, LLC	547,955	$19,255,138	34.6%	Defined
Principal Management Corporation	241,075	$8,471,375	15.2%	Defined
Mason Street Advisors, LLC	159,975	$5,621,521	10.1%	Defined

DME Capital Management, LP

$55,315,279

0.55%

1,574,140

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	179,230	$6,298,142	11.4%	Other
Held directly	1,394,910	$49,017,137	88.6%	Sole

UBS Group AG

$54,562,123

0.54%

1,552,707

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	362,133	$12,725,353	23.3%	Defined
UBS AG	1,014,800	$35,660,072	65.4%	Defined
UBS Switzerland AG	175,774	$6,176,698	11.3%	Defined

Bridgewater Associates, LP

$52,979,066

0.52%

1,507,657

Qube Research & Technologies Ltd

$51,449,493

0.51%

1,464,129

Stephens Investment Management Group LLC

$49,470,478

0.49%

1,407,811

SailingStone Capital Partners LLC

$48,117,307

0.47%

1,369,303

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	1,369,303	$48,117,307	100.0%	Defined

Webs Creek Capital Management LP

$46,963,239

0.46%

1,336,461

FRONTIER CAPITAL MANAGEMENT CO LLC

$46,318,139

0.46%

1,318,103

FIRST TRUST ADVISORS LP

$45,815,567

0.45%

1,303,801

Assenagon Asset Management S.A.

$45,526,856

0.45%

1,295,585

AMERICAN CENTURY COMPANIES INC

$41,995,392

0.41%

1,195,088

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,195,088	$41,995,392	100.0%	Defined

Yaupon Capital Management LP

$41,620,378

0.41%

1,184,416

Long Focus Capital Management, LLC

$41,113,800

0.41%

1,170,000

BANK OF AMERICA CORP /DE/

$40,916,417

0.40%

1,164,383

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	537,012	$18,870,601	46.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	126,387	$4,441,239	10.9%	Defined
BOFA SECURITIES, INC.	274,145	$9,633,455	23.5%	Defined
MERRILL LYNCH INTERNATIONAL	60,751	$2,134,790	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	166,088	$5,836,332	14.3%	Defined

Freestone Grove Partners LP

$36,848,928

0.36%

1,048,632

VICTORY CAPITAL MANAGEMENT INC

$36,408,413

0.36%

1,036,096

PRICE T ROWE ASSOCIATES INC /MD/

$36,021,485

0.36%

1,025,085

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	289,844	$10,185,118	28.3%	Defined
T. Rowe Price Australia Limited	2,527	$88,798	0.2%	Defined
Held directly	732,714	$25,747,569	71.5%	Sole

T. Rowe Price Investment Management, Inc.

$35,555,741

0.35%

1,011,831

CIBC Bancorp USA Inc.

$35,225,741

0.35%

1,002,440

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.	908	$31,907	0.1%	Defined
CIBC National Trust Co	1,001,532	$35,193,834	99.9%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$35,140,000

0.35%

1,000,000

AMERIPRISE FINANCIAL INC

$34,372,823

0.34%

978,168

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	944,874	$33,202,872	96.6%	Defined
Ameriprise Financial Services, LLC	33,294	$1,169,951	3.4%	Defined

FEARNLEY ASSET MANAGEMENT AS

$34,357,326

0.34%

977,727

GW&K Investment Management, LLC

$33,345,329

0.33%

948,928

Nuveen, LLC

$33,032,933

0.33%

940,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	169,193	$5,945,441	18.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	406,313	$14,277,838	43.2%	Defined
TEACHERS ADVISORS, LLC joint	364,532	$12,809,654	38.8%	Defined

Man Group plc

$32,677,211

0.32%

929,915

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45	$1,581	0.0%	Defined
GLG LLC	736,771	$25,890,132	79.2%	Defined
Numeric Investors LLC	193,099	$6,785,498	20.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,395,566

0.32%

921,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	921,900	$32,395,566	100.0%	Other

JPMORGAN CHASE & CO

$31,177,189

0.31%

887,228

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	259,114	$9,105,265	29.2%	Defined
J.P. Morgan Investment Management Inc.	412,688	$14,501,856	46.5%	Defined
J.P. Morgan Securities LLC	210,630	$7,401,538	23.7%	Defined
55I, LLC	12	$421	0.0%	Other
J.P. Morgan SE	4,784	$168,109	0.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$30,705,823

0.30%

873,814

HRT FINANCIAL LP

$29,136,822

0.29%

829,164

SIR Capital Management, L.P.

$29,003,290

0.29%

825,364

BARCLAYS PLC

$27,949,723

0.28%

795,382

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	787,443	$27,670,747	99.0%	Defined
BARCLAYS CAPITAL INC.	3,165	$111,218	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,774	$167,758	0.6%	Defined

RHUMBLINE ADVISERS

$26,778,261

0.26%

762,045

FRANKLIN RESOURCES INC

$26,515,094

0.26%

754,556

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	208,252	$7,317,975	27.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	79	$2,776	0.0%	Defined
Fiduciary Trust International of California	35	$1,229	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	49	$1,721	0.0%	Defined
FRANKLIN ADVISERS INC	88,860	$3,122,540	11.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	398,256	$13,994,715	52.8%	Defined
PUTNAM ADVISORY CO LLC	59,025	$2,074,138	7.8%	Defined

Balyasny Asset Management L.P.

$26,450,475

0.26%

752,717

JANE STREET GROUP, LLC

$26,281,206

0.26%

747,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	747,900	$26,281,206	100.0%	Defined

Retirement Systems of Alabama

$26,236,789

0.26%

746,636

ALGERT GLOBAL LLC

$26,075,039

0.26%

742,033

MetLife Investment Management, LLC

$25,756,776

0.25%

732,976

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	732,976	$25,756,776	100.0%	Defined

DEUTSCHE BANK AG\

$25,264,148

0.25%

718,957

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	2,880	$101,203	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	683,486	$24,017,698	95.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	250	$8,785	0.0%	Defined
DWS Investments UK Ltd	19,659	$690,817	2.7%	Defined
DBX Advisors LLC	5,089	$178,827	0.7%	Defined
DWS International GmbH	7,593	$266,818	1.1%	Defined

Hood River Capital Management LLC

$24,174,492

0.24%

687,948

MARSHALL WACE, LLP

$23,583,366

0.23%

671,126

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	671,126	$23,583,366	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$23,484,553

0.23%

668,314

D. E. Shaw & Co., Inc.

$23,002,819

0.23%

654,605

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.	77,752	$2,732,205	11.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	576,853	$20,270,614	88.1%	Defined

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

$21,779,170

0.21%

619,783

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	142,380	$5,003,233	23.0%	Defined
UBS Asset Management Switzerland AG	320,469	$11,261,280	51.7%	Sole
UBS Asset Management (UK) Ltd.	32,990	$1,159,267	5.3%	Other
UBS Asset Management Life Ltd.	66,546	$2,338,426	10.7%	Defined
Held directly	57,398	$2,016,964	9.3%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$21,282,541

0.21%

605,650

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	605,650	$21,282,541	100.0%	Defined

Swiss National Bank

$20,669,348

0.20%

588,200

BOOTHBAY FUND MANAGEMENT, LLC

$20,563,225

0.20%

585,180

CITADEL ADVISORS LLC

$19,745,166

0.19%

561,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	561,900	$19,745,166	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,312,944

0.19%

549,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	549,600	$19,312,944	100.0%	Other

Point72 Asset Management, L.P.

$18,517,760

0.18%

526,971

Legal & General Group Plc

$18,287,733

0.18%

520,425

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	171,817	$6,037,649	33.0%	Defined
Legal & General Investment Management Ltd joint	348,608	$12,250,084	67.0%	Defined

Russell Investments Group, Ltd.

$18,188,069

0.18%

517,589

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	4,582	$161,011	0.9%	Defined
Russell Investment Management, LLC joint	249,377	$8,763,105	48.2%	Other
Russell Investments Canada Limited	1,876	$65,922	0.4%	Defined
Russell Investments Capital, LLC joint	89,547	$3,146,681	17.3%	Defined
Russell Investments France SAS	14,574	$512,130	2.8%	Defined
Russell Investments Implementation Services, LLC	21,903	$769,671	4.2%	Defined
Russell Investments Japan Co., LTD.	2,612	$91,785	0.5%	Defined
Russell Investments Limited joint	61,082	$2,146,421	11.8%	Other
Russell Investments Trust Company joint	72,036	$2,531,343	13.9%	Defined

California Public Employees Retirement System

$18,029,314

0.18%

513,071

RENAISSANCE TECHNOLOGIES LLC

$17,745,700

0.17%

505,000

S&CO INC

$17,731,714

0.17%

504,602

TORTOISE CAPITAL ADVISORS, L.L.C.

$17,544,593

0.17%

499,277

Cerity Partners LLC

$17,360,107

0.17%

494,027

Crystal Cove Asset Management, LLC

$17,267,339

0.17%

491,387

JANE STREET GROUP, LLC

$17,250,190

0.17%

490,899

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	477,060	$16,763,888	97.2%	Defined
Jane Street Global Trading, LLC	13,839	$486,302	2.8%	Defined

Pennant Investors, LP

$16,867,200

0.17%

480,000

Goodman Financial Corp

$16,856,833

0.17%

479,705

CITADEL ADVISORS LLC

$16,687,986

0.16%

474,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	474,900	$16,687,986	100.0%	Defined

IEQ CAPITAL, LLC

$15,967,616

0.16%

454,400

Parallax Volatility Advisers, L.P.

$15,342,124

0.15%

436,600

Mariner, LLC

$15,226,091

0.15%

433,298

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	23,197	$815,142	5.4%	Other
Held directly	410,101	$14,410,949	94.6%	Sole

LOOMIS SAYLES & CO L P

$15,170,780

0.15%

431,724

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	35,963	$1,263,739	8.3%	Defined
Held directly	395,761	$13,907,041	91.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	417,739	$14,679,348	98.4%	Sole
Held directly joint	6,800	$238,952	1.6%	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	10,536	$370,235	2.5%	Sole
SEI TRUST CO	403,741	$14,187,458	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,399	$400,560	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	399,212	$14,028,309	97.2%	Other

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	400,000	$14,056,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	378,979	$13,317,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	8,627	$303,152	2.3%	Other
Vaughn Nelson Investment Management, L.P.	163,926	$5,760,359	43.5%	Other
Natixis Investment Managers, L.P.	204,251	$7,177,380	54.2%	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	362,819	$12,749,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	362,051	$12,722,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,464	$121,724	1.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	351,685	$12,358,210	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	349,502	$12,281,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	281,879	$9,905,228	87.2%	Sole
Held directly	41,282	$1,450,649	12.8%	Other

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	21,077	$740,645	6.6%	Defined
Citigroup Financial Products Inc. joint	300,700	$10,566,597	93.4%	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	291,257	$10,234,770	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 USA, N.A.	585	$20,556	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	2,124	$74,637	0.8%	Defined
HSBC BANK PLC	263,676	$9,265,574	98.7%	Defined
HSBC SECURITIES USA INC	630	$22,138	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,497	$87,744	1.0%	Defined
RBC Capital Markets, LLC	76,927	$2,703,214	32.3%	Defined
RBC Dominion Securities Inc.	148,818	$5,229,464	62.6%	Defined
RBC Private Counsel (USA) Inc.	987	$34,683	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,150	$40,411	0.5%	Defined
CITY NATIONAL BANK	315	$11,069	0.1%	Defined
Held directly	7,153	$251,356	3.0%	Sole

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	227,163	$7,982,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	199,614	$7,014,435	99.9%	Defined
Held directly	238	$8,363	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,165	$673,458	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,803	$941,857	13.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,828	$5,159,535	75.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,377	$83,527	1.2%	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	195,100	$6,855,814	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 HOLDINGS INC joint	190,692	$6,700,916	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	567	$19,924	0.3%	Defined
Held directly	184,894	$6,497,175	99.7%	Sole

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	179,319	$6,301,269	100.0%	Defined

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	76,800	$2,698,752	51.7%	Other
Research Affiliates, LLC	282	$9,909	0.2%	Other
Held directly	71,604	$2,516,164	48.2%	Sole

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	140,552	$4,938,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	131,775	$4,630,573	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	129,792	$4,560,890	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	86	$3,022	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	127,350	$4,475,079	100.0%	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	125,300	$4,403,042	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	23,948	$841,532	19.3%	Defined
Leap GP LLC joint	99,992	$3,513,718	80.7%	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	6,145	$215,935	5.2%	Defined
Held directly	112,558	$3,955,288	94.8%	Sole

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	20,671	$726,378	17.6%	Defined
Held directly	96,515	$3,391,537	82.4%	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	106,421	$3,739,633	99.4%	Defined
Prudential Trust Co	600	$21,084	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	106,339	$3,736,752	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	92,300	$3,243,422	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&P400 INDEX	82,984	$2,916,057	90.7%	Sole
MED S&P 400 STOCK INDEX	8,497	$298,584	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	24,990	$878,148	30.5%	Sole
AGF Investments LLC	56,868	$1,998,341	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	77,408	$2,720,117	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 SECURITIES INTERNATIONAL INC	75,000	$2,635,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15,439	$542,526	20.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	58,740	$2,064,123	78.6%	Defined
U.S. BANCORP ADVISORS, LLC	594	$20,873	0.8%	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	59,522	$2,091,603	81.1%	Defined
Global X Investments Canada Inc. joint	13,877	$487,637	18.9%	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.	68,800	$2,417,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	68,748	$2,415,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	66,211	$2,326,654	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	63,600	$2,234,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	56,963	$2,001,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	21,112	$741,875	37.5%	Defined
BMO Bank N.A.	5,983	$210,242	10.6%	Defined
BMO Delaware Trust Co	20	$702	0.0%	Defined
BMO Family Office, LLC	3,275	$115,083	5.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	300	$10,542	0.5%	Defined
Held directly	25,622	$900,357	45.5%	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	54,171	$1,903,568	100.0%	Other

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	34,168	$1,200,663	66.4%	Defined
Willow Street Trust Co of Wyoming, LLC	560	$19,678	1.1%	Other
Held directly	16,735	$588,067	32.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	46,338	$1,628,317	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	33,846	$1,189,348	74.3%	Defined
Blue Trust, Inc.	9,950	$349,643	21.9%	Defined
Held directly	1,740	$61,143	3.8%	Sole

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.	45,358	$1,593,880	100.0%	Sole
Edward Jones Trust Company	14	$491	0.0%	Sole

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.	43,398	$1,525,005	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	40,967	$1,439,580	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,502	$87,920	6.2%	Other
AQR Capital Management	26,797	$941,646	66.6%	Other
Parametric	10	$351	0.0%	Other
Natixis UMA	26	$913	0.1%	Other
Aperio	145	$5,095	0.4%	Other
Dimensional Fund Advisors	4	$140	0.0%	Other
Held directly	10,723	$376,806	26.7%	Sole

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	40,100	$1,409,114	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	33,298	$1,170,091	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	27,846	$978,507	93.9%	Defined
PNC Delaware Trust Company	475	$16,691	1.6%	Defined
PNC Ohio Trust Company	300	$10,542	1.0%	Defined
PNC Wealth Management LLC	1,049	$36,861	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	27,400	$962,836	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	27,400	$962,836	100.0%	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	26,436	$928,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,104	$495,614	55.6%	Defined
Held directly	11,270	$396,027	44.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,242	$149,063	16.8%	Other
Held directly	20,955	$736,358	83.2%	Sole

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	2,354	$82,718	9.4%	Defined
Wilmington Trust Investment Advisors, Inc.	269	$9,452	1.1%	Defined
Wilmington Trust National Association joint	18,018	$633,152	71.8%	Defined
Wilmington Trust Company	1,334	$46,876	5.3%	Defined
Wilmington Funds Management Corp	2,750	$96,635	11.0%	Defined
Wilmington Trust Investment Management, LLC	375	$13,177	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	2,242	$78,783	9.3%	Other
GW&K Investment Management	21,863	$768,265	90.7%	Other

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	22,742	$799,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	582	$20,451	2.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,045	$107,001	13.8%	Defined
Rockefeller Trust Co (Delaware)	7,661	$269,207	34.6%	Defined
ROCKEFELLER FINANCIAL LLC	10,841	$380,952	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,880	$171,483	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,585	$477,376	61.7%	Defined
Held directly	3,562	$125,168	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,933	$349,044	46.1%	Defined
Truist Advisory Services, Inc.	11,620	$408,326	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	20,439	$718,226	99.8%	Defined
Desjardins Securities inc.	50	$1,757	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,190	$709,476	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	20,037	$704,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,947	$700,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	19,338	$679,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	18,000	$632,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	17,167	$603,248	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.	16,900	$593,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	15,747	$553,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	14,562	$511,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,894	$488,235	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	13,602	$477,974	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/	13,396	$470,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	12,000	$421,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	11,986	$421,188	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.	10,969	$385,450	96.1%	Defined
OSAIC INSTITUTIONS, INC.	97	$3,408	0.8%	Defined
Osaic Advisory Services, LLC	352	$12,369	3.1%	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	10,095	$354,738	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	9,756	$342,825	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	4,254	$149,485	45.7%	Other
Held directly	5,056	$177,667	54.3%	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	8,773	$308,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,916	$67,326	24.3%	Sole
Held directly	5,956	$209,292	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,015	$105,947	44.3%	Sole
Held directly	3,793	$133,286	55.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	953	$33,488	14.7%	Other
Orion Porfolio Solutions, LLC	138	$4,849	2.1%	Other
Held directly	5,378	$188,982	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,099	$214,318	98.7%	Other
Held directly	80	$2,811	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	5,700	$200,298	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	4,034	$141,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	642	$22,559	24.2%	Other
Held directly	2,006	$70,490	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,500	$87,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,139	$75,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,446	$50,811	73.8%	Defined
Bessemer Trust CO of Delaware, N.A.	393	$13,810	20.1%	Other
BESSEMER TRUST Co OF FLORIDA	120	$4,216	6.1%	Defined

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.	1,628	$57,207	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 AG	1,500	$52,710	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	881	$30,958	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	821	$28,849	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	494	$17,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	218	$7,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	25	$878	27.8%	Defined
Held directly	65	$2,284	72.2%	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.	81	$2,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	143,932	$1,852	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	50	$1,757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	48	$1,686	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	46	$1,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	13	$456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	4,523	$198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	315,780	$13,401,703	13.9%	Defined
Held directly	1,949,302	$82,728,376	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	157,648	$6,690,581	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	129,792	$5,508,372	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	39,362	$1,670,523	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	24,866	$1,055,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	16,053	$681,289	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	12,730	$540,261	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,210	$433,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,543	$405,004	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	60	$2,546	0.7%	Defined
Held directly	8,253	$350,257	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,668	$325,429	100.0%	Other

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	6,308	$267,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,247	$222,682	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	622	$26,397	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$42	0.3%	Sole
Fidelity Institutional Asset Management Trust Co	5	$212	1.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	229	$9,718	63.6%	Sole
Held directly	125	$5,305	34.7%	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	233	$9,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	58	$2,461	100.0%	Defined

Key facts CIK 1433270 CUSIP 03674X106 13F (30d) 526 filings 518 filers Visit website Investor relations