ARES · Ares Management Corp

$141.81 +1.80 (+1.29%)

Market Cap

$50.40B

360.28M

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: 810

Total Value: $25,096,385,926

Total Shares: 225,463,898

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARES

All superinvestors →

Daniel Loeb $41,741,250 George Soros $6,013,634 Joel Greenblatt $886,027

Holder Concentration

Across 810 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.8 pts

Top 5

29.6%

−2.8 pts

Top 10

48.5%

−0.8 pts

HHI

299

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

349

Decreased

231

Sold Out

123

Unchanged

Holder count: +16

Institutional value: +17.9%

Shares held: +15.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+7,658,749	11,855,596
Mega UBS Group AG	+1,177,017	2,636,093
Large BESSEMER GROUP INC	+1,101,827	1,105,985
Mega MORGAN STANLEY	+1,057,990	3,881,619
Mega FMR LLC	+988,696	2,357,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,306,337	672,570
Mega Nuveen, LLC	−1,872,820	548,225
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,679,315	2,166,904
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,636,725	9,526,077
Mega Capital World Investors	−1,140,095	10,644,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	13,750,238	$1,530,538,991
Mega JPMORGAN CHASE & CO	5,392,155	$600,200,763
Mega T. Rowe Price Investment Management, Inc.	2,822,145	$314,132,959
Mega NORGES BANK	2,444,674	$272,116,662
Mega Jupiter Topco LLC	1,473,100	$163,970,760

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PICTON MAHONEY ASSET MANAGEMENT	393,255	$42,904,120
Mid Apollo Management Holdings, L.P.	330,319	$36,037,802
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	305,653	$33,346,742
Small Everest Management Corp.	224,154	$24,455,201
Mid Valiant Capital Management, L.P.	175,000	$19,092,500

Filter: New 139 Increased 349 Reduced 231 Sold out 123 Unchanged 91

Showing 100 of 853

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,879,194,068

7.49%

16,882,527

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	346,087	$38,522,943	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	126,914	$14,126,797	0.8%	Sole
BlackRock Asset Management Canada Ltd	272,680	$30,352,010	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	14,234	$1,584,386	0.1%	Sole
BlackRock Asset Management North Asia Ltd	34,604	$3,851,771	0.2%	Sole
BlackRock Investment Management, LLC	372,232	$41,433,143	2.2%	Sole
BLACKROCK ADVISORS LLC	92,252	$10,268,570	0.5%	Sole
BlackRock Fund Advisors	8,475,434	$943,400,558	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,167,092	$463,839,010	24.7%	Sole
BlackRock Japan Co. Ltd	217,641	$24,225,619	1.3%	Sole
BlackRock Fund Managers Ltd.	154,403	$17,186,597	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	191,118	$21,273,344	1.1%	Sole
BlackRock (Netherlands) B.V.	470,280	$52,346,866	2.8%	Sole
BlackRock Asset Management Ireland Ltd	1,576,315	$175,459,622	9.3%	Sole
BlackRock Advisors (UK) Ltd	11,602	$1,291,418	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,187	$1,467,844	0.1%	Sole
BlackRock Life Ltd	38,845	$4,323,836	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,895	$878,792	0.0%	Sole
Aperio Group, LLC	292,308	$32,536,803	1.7%	Sole
SpiderRock Advisors, LLC	7,404	$824,139	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,530,538,991

6.10%

13,750,238

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$1,487,629,209

5.93%

13,364,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	13,364,740	$1,487,629,209	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,319,646,388

5.26%

11,855,596

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	414,996	$46,193,204	3.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,111,087	$346,295,093	26.2%	Defined
BOFA SECURITIES, INC.	63,112	$7,024,996	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,266,401	$920,133,095	69.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,216,016,112

4.85%

10,924,590

Capital World Investors

$1,184,786,422

4.72%

10,644,025

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	10,644,025	$1,184,786,422	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,060,347,627

4.23%

9,526,077

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	8,570,385	$953,969,554	90.0%	Defined
Wellington Managment Canada LLC	144,021	$16,030,977	1.5%	Defined
Wellington Management Hong Kong Ltd	85,198	$9,483,389	0.9%	Defined
Wellington Management Japan Pte Ltd	23,002	$2,560,352	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	4,754	$529,167	0.0%	Defined
Wellington Management International Ltd	113,900	$12,678,209	1.2%	Defined
Wellington Trust Company, NA joint	163,450	$18,193,619	1.7%	Defined
Wellington Management Australia Pty Ltd	14,430	$1,606,203	0.2%	Defined
Wellington Management Europe GmbH	406,937	$45,296,157	4.3%	Defined

STATE STREET CORP

$999,421,434

3.98%

8,978,721

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	8,978,721	$999,421,434	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$751,156,277

2.99%

6,748,327

CANADA PENSION PLAN INVESTMENT BOARD

$740,181,223

2.95%

6,649,728

GEODE CAPITAL MANAGEMENT, LLC

$650,433,862

2.59%

5,843,445

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	666,494	$74,187,447	11.4%	Defined
Held directly	5,176,951	$576,246,415	88.6%	Defined

JPMORGAN CHASE & CO

$600,200,763

2.39%

5,392,155

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,734	$193,010	0.0%	Other
JPMorgan Chase Bank, N.A.	210,306	$23,409,159	3.9%	Other
J.P. Morgan Investment Management Inc.	3,374,525	$375,618,377	62.6%	Defined
J.P. Morgan Securities LLC	1,438,084	$160,073,130	26.7%	Defined
J.P. Morgan Securities plc	112,527	$12,525,380	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	179,492	$19,979,254	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	28,326	$3,152,967	0.5%	Defined
J.P. Morgan (Suisse) SA	1,762	$196,128	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,965	$2,444,924	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	3,976	$442,568	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,900	$1,101,969	0.2%	Defined
55I, LLC	277	$30,831	0.0%	Defined
J.P. Morgan SE	8,827	$982,532	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	454	$50,534	0.0%	Defined

FRANKLIN RESOURCES INC

$528,462,587

2.11%

4,747,665

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	516,779	$57,522,670	10.9%	Defined
Fiduciary Trust Co International of Pennsylvania	27,738	$3,087,516	0.6%	Defined
Fiduciary Trust International of California	66,311	$7,381,077	1.4%	Defined
Fiduciary Trust International of the South	31,317	$3,485,895	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,462	$162,735	0.0%	Defined
FRANKLIN ADVISERS INC	4,058,985	$451,805,620	85.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	44,537	$4,957,413	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17	$1,892	0.0%	Defined
PUTNAM ADVISORY CO LLC	123	$13,691	0.0%	Other
Held directly	396	$44,078	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$449,746,049

1.79%

4,040,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	193,316	$21,518,003	4.8%	Defined
Held directly	3,847,166	$428,228,046	95.2%	Sole

MORGAN STANLEY

$432,063,004

1.72%

3,881,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,200	$578,812	0.1%	Defined
MORGAN STANLEY & CO. LLC	338,047	$37,628,011	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,296	$67,264,187	15.6%	Defined
MORGAN STANLEY AIP GP LP	582	$64,782	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,681	$966,281	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,659,408	$184,708,703	42.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,145,511	$127,506,828	29.5%	Defined
EATON VANCE MANAGEMENT	16,739	$1,863,218	0.4%	Defined
Calvert Research & Management	41,836	$4,656,765	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	61,319	$6,825,417	1.6%	Defined

Capital International Investors

$318,481,841

1.27%

2,861,215

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	2,861,215	$318,481,841	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$314,132,959

1.25%

2,822,145

UBS Group AG

$293,423,509

1.17%

2,636,093

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	444,887	$49,520,371	16.9%	Defined
UBS AG	2,109,223	$234,777,612	80.0%	Defined
UBS Switzerland AG	81,496	$9,071,319	3.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	487	$54,207	0.0%	Defined

NORGES BANK

$272,116,662

1.08%

2,444,674

FMR LLC

$262,383,938

1.05%

2,357,236

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	2,177,657	$242,395,000	92.4%	Defined
STRATEGIC ADVISERS LLC	170,779	$19,009,410	7.2%	Defined
FIAM LLC	8,800	$979,528	0.4%	Defined

GOLDMAN SACHS GROUP INC

$260,294,759

1.04%

2,338,467

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	485,160	$54,003,159	20.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,833,020	$204,033,456	78.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,829	$537,515	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,891	$433,107	0.2%	Defined
Goldman Sachs Trust Company, N.A.	11,567	$1,287,522	0.5%	Defined

LRI Investments, LLC

$259,938,681

1.04%

2,335,268

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$241,198,081

0.96%

2,166,904

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.	115,622	$12,869,884	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,058	$6,239,815	2.6%	Defined
MFS Heritage Trust CO	153,351	$17,069,499	7.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,536	$616,212	0.3%	Defined
Held directly	1,836,337	$204,402,671	84.7%	Sole

Invesco Ltd.

$220,595,044

0.88%

1,981,808

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	227,202	$25,289,853	11.5%	Defined
Invesco Trust Co joint	80,306	$8,938,860	4.1%	Defined
Invesco Asset Management (Japan) Limited	4,766	$530,503	0.2%	Defined
Invesco Investment Advisers LLC	538	$59,884	0.0%	Defined
Invesco Capital Management LLC	1,657,018	$184,442,673	83.6%	Defined
Invesco Managed Accounts, LLC	11,978	$1,333,271	0.6%	Defined

NORTHERN TRUST CORP

$218,115,168

0.87%

1,959,529

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,457,120	$162,192,026	74.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	488,514	$54,376,492	24.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,019	$336,044	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,412	$157,169	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,464	$1,053,437	0.5%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$217,130,301

0.87%

1,950,681

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	337,474	$37,564,230	17.3%	Defined
Held directly	1,613,207	$179,566,071	82.7%	Sole

Vulcan Value Partners, LLC

$211,776,179

0.84%

1,902,580

M&G PLC

$181,886,216

0.72%

1,634,051

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	1,634,051	$181,886,216	100.0%	Defined

BROWN ADVISORY INC

$180,932,289

0.72%

1,625,481

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	11,335	$1,261,698	0.7%	Defined
Brown Advisory LLC	1,614,146	$179,670,591	99.3%	Defined

Clearbridge Investments, LLC

$166,576,862

0.66%

1,496,513

Jupiter Topco LLC

$163,970,760

0.65%

1,473,100

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	101,191	$11,263,570	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,363,740	$151,797,899	92.6%	Defined
Held directly	8,169	$909,291	0.6%	Defined

Curated Wealth Partners LLC

$163,637,721

0.65%

1,470,108

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	259	$28,829	0.0%	Other
Held directly	1,469,849	$163,608,892	100.0%	Sole

Boston Partners

$151,016,502

0.60%

1,356,720

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.	34,662	$3,858,227	2.6%	Other
Boston Partners Trust Co	79,897	$8,893,335	5.9%	Defined
Held directly	1,242,161	$138,264,940	91.6%	Other

RAYMOND JAMES FINANCIAL INC

$137,196,475

0.55%

1,232,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	492,794	$54,852,900	40.0%	Defined
Raymond James Financial Services Advisors, Inc.	80,013	$8,906,247	6.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	654,824	$72,888,459	53.1%	Defined
RAYMOND JAMES TRUST N.A.	4,931	$548,869	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$134,560,766

0.54%

1,208,883

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$134,184,205

0.53%

1,205,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,205,500	$134,184,205	100.0%	Other

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

$127,827,174

0.51%

1,148,389

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	108,879	$12,119,321	9.5%	Defined
UBS Asset Management Switzerland AG	395,640	$44,038,687	34.5%	Sole
UBS Asset Management (UK) Ltd.	362,499	$40,349,762	31.6%	Sole
UBS Asset Management Life Ltd.	2,153	$239,650	0.2%	Defined
Held directly	279,218	$31,079,754	24.3%	Defined

Bank of New York Mellon Corp

$123,453,912

0.49%

1,109,100

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	5,762	$641,367	0.5%	Defined
Mellon Investments Corporation joint	577,363	$64,266,273	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	13,473	$1,499,679	1.2%	Defined
The Bank of New York Mellon	375,576	$41,805,364	33.9%	Defined
BNY Mellon, NA joint	93,615	$10,420,283	8.4%	Defined
BNY Mellon Advisors, Inc. joint	32,843	$3,655,754	3.0%	Other
Newton Investment Management North America, LLC joint	10,466	$1,164,970	0.9%	Defined
Held directly	2	$222	0.0%	Defined

BESSEMER GROUP INC

$123,107,185

0.49%

1,105,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,548	$1,062,787	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	964,943	$107,407,805	87.2%	Other
Bessemer Trust Co of California, N.A.	101	$11,242	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	46,340	$5,158,105	4.2%	Defined
BESSEMER TRUST Co OF FLORIDA	82,499	$9,182,962	7.5%	Other
Bessemer Trust Co of Nevada, National Association	2,554	$284,284	0.2%	Defined

DEUTSCHE BANK AG\

$118,041,911

0.47%

1,060,479

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	10,901	$1,213,389	1.0%	Defined
DWS Investment GmbH	400,304	$44,557,838	37.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,056	$1,119,333	0.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,415	$491,432	0.4%	Other
Deutsche Bank Trust Co Delaware	456	$50,757	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,943	$884,134	0.7%	Other
DWS Investments UK Ltd	518,636	$57,729,373	48.9%	Defined
DBX Advisors LLC	19,974	$2,223,305	1.9%	Defined
DWS Investments Hong Kong Ltd	10,194	$1,134,694	1.0%	Defined
DWS International GmbH	77,600	$8,637,656	7.3%	Defined

Legal & General Group Plc

$117,983,924

0.47%

1,059,958

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	369,433	$41,121,587	34.9%	Defined
Legal & General Investment Management Ltd joint	690,525	$76,862,337	65.1%	Defined

CITIGROUP INC

$110,073,233

0.44%

988,889

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	89	$9,906	0.0%	Defined
Citigroup Financial Products Inc. joint	988,800	$110,063,327	100.0%	Defined

Hamlin Capital Management, LLC

$106,816,860

0.43%

959,634

WESTFIELD CAPITAL MANAGEMENT CO LP

$105,970,681

0.42%

952,032

AMERICAN CENTURY COMPANIES INC

$100,850,867

0.40%

906,036

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	906,036	$100,850,867	100.0%	Defined

CITIGROUP INC

$96,260,888

0.38%

864,800

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	864,800	$96,260,888	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$95,332,339

0.38%

856,458

Quilter Plc

$92,729,576

0.37%

833,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	78,858	$8,777,683	9.5%	Sole
Quilter Cheviot Ltd	693,506	$77,194,152	83.2%	Sole
Quilter Cheviot International Ltd	60,711	$6,757,741	7.3%	Sole

RDST Capital LLC

$88,081,383

0.35%

791,316

TRUIST FINANCIAL CORP

$82,129,302

0.33%

737,843

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	170,511	$18,979,578	23.1%	Defined
Truist Advisory Services, Inc.	567,332	$63,149,724	76.9%	Defined

CAT ROCK CAPITAL MANAGEMENT LP

$73,909,840

0.29%

664,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,641,297

0.27%

598,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	598,700	$66,641,297	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$64,552,008

0.26%

579,930

ROYAL BANK OF CANADA

$63,666,533

0.25%

571,975

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.	182,570	$20,321,866	31.9%	Defined
RBC CMA LTD.	1,042	$115,985	0.2%	Defined
RBC Capital Markets, LLC	259,790	$28,917,224	45.4%	Defined
RBC Dominion Securities Inc.	76,724	$8,540,148	13.4%	Defined
RBC Private Counsel (USA) Inc.	891	$99,177	0.2%	Defined
RBC Trust Co (Delaware) Ltd	819	$91,162	0.1%	Defined
CITY NATIONAL BANK	8,739	$972,738	1.5%	Defined
RBC Rochdale, LLC	579	$64,448	0.1%	Defined
Held directly	40,821	$4,543,785	7.1%	Sole

WELLS FARGO & COMPANY/MN

$62,899,275

0.25%

565,082

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	19,263	$2,144,164	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	112,834	$12,559,552	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,057	$47,647,024	75.8%	Defined
Wells Fargo Securities, LLC	49	$5,454	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,879	$543,081	0.9%	Defined

CITIGROUP INC

$62,478,303

0.25%

561,300

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	561,300	$62,478,303	100.0%	Defined

Nuveen, LLC

$61,022,923

0.24%

548,225

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	38,052	$4,235,567	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,320	$18,958,319	31.1%	Defined
TEACHERS ADVISORS, LLC joint	339,853	$37,829,037	62.0%	Defined

Partners Group Holding AG

$59,752,432

0.24%

536,811

BARCLAYS PLC

$57,747,960

0.23%

518,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	332,729	$37,036,064	64.1%	Defined
BARCLAYS CAPITAL INC.	29,037	$3,232,108	5.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,037	$17,479,788	30.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$57,316,190

0.23%

514,924

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	514,924	$57,316,190	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$56,798,598

0.23%

510,274

BCV Asset Management Inc.

$56,688,290

0.23%

509,283

Amundi

$56,253,290

0.22%

505,375

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	505,375	$56,253,290	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,707,758

0.22%

500,474

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.	5,474	$609,310	1.1%	Defined
DFA Australia Ltd.	54,345	$6,049,141	10.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,501	$278,386	0.5%	Defined
Dimensional Ireland Ltd	24,376	$2,713,292	4.9%	Defined
Held directly	413,778	$46,057,629	82.7%	Sole

Walleye Trading LLC

$51,447,482

0.20%

462,200

Vanguard Global Advisers, LLC

$50,530,064

0.20%

453,958

Advent International, L.P.

$49,596,396

0.20%

445,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	445,570	$49,596,396	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$49,493,991

0.20%

444,650

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.	444,650	$49,493,991	100.0%	Defined

Corient Private Wealth LLC

$48,786,727

0.19%

438,296

VANGUARD ASSET MANAGEMENT, Ltd

$48,745,654

0.19%

437,927

FIRST TRUST ADVISORS LP

$48,136,120

0.19%

432,451

NEUBERGER BERMAN GROUP LLC

$45,510,650

0.18%

408,864

HSBC HOLDINGS PLC

$45,436,404

0.18%

408,197

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.	59,375	$6,609,030	14.5%	Defined
HSBC Global Asset Management (UK) Ltd	206,090	$22,939,877	50.5%	Defined
Hang Seng Investment Management Ltd	601	$66,897	0.1%	Defined
HSBC BANK PLC	141,838	$15,787,987	34.7%	Defined
HSBC SECURITIES USA INC	293	$32,613	0.1%	Defined

Munich Reinsurance Co Stock Corp in Munich

$45,296,157

0.18%

406,937

RHUMBLINE ADVISERS

$43,838,998

0.17%

393,846

Parallax Volatility Advisers, L.P.

$41,997,263

0.17%

377,300

Third Point LLC

$41,741,250

0.17%

375,000

CINCINNATI INSURANCE CO

$41,259,500

0.16%

370,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	370,672	$41,259,500	100.0%	Other

National Pension Service

$40,898,967

0.16%

367,433

MILLENNIUM MANAGEMENT LLC

$40,402,079

0.16%

362,969

NATIONAL BANK OF CANADA /FI/

$40,270,509

0.16%

361,787

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.	89,421	$9,953,451	24.7%	Defined
NBC Global Finance Ltd	32,418	$3,608,447	9.0%	Defined
Manager 7	106,900	$11,899,039	29.5%	Defined
Held directly	133,048	$14,809,572	36.8%	Defined

Junto Capital Management LP

$40,084,178

0.16%

360,113

JANE STREET GROUP, LLC

$39,637,491

0.16%

356,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	356,100	$39,637,491	100.0%	Defined

CINCINNATI FINANCIAL CORP

$39,309,571

0.16%

353,154

Estuary Capital Management LP

$38,637,370

0.15%

347,115

JANE STREET GROUP, LLC

$38,546,653

0.15%

346,300

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	346,300	$38,546,653	100.0%	Defined

CITADEL ADVISORS LLC

$36,687,776

0.15%

329,600

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	329,600	$36,687,776	100.0%	Defined

SAMLYN CAPITAL, LLC

$35,370,531

0.14%

317,766

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	53,668	$5,973,785	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	127,032	$14,139,931	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	118,241	$13,161,405	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	18,825	$2,095,410	5.9%	Defined

California Public Employees Retirement System

$31,462,216

0.13%

282,654

Point72 Asset Management, L.P.

$30,904,776

0.12%

277,646

ALLIANCEBERNSTEIN L.P.

$30,193,839

0.12%

271,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	271,259	$30,193,839	100.0%	Defined

CIBC Bancorp USA Inc.

$29,980,790

0.12%

269,345

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.	147,415	$16,408,763	54.7%	Defined
CIBC National Trust Co	83,792	$9,326,887	31.1%	Defined
CIBC WORLD MARKETS CORP	38,138	$4,245,140	14.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,731,331

0.11%

258,120

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	22	$2,448	0.0%	Other
KEB ASSET MANAGEMENT, LLC	18	$2,003	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,669	0.0%	Other
Compound Planning, Inc.	20	$2,226	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	77	$8,570	0.0%	Other
Arax Advisory Partners	2,173	$241,876	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,467	$163,291	0.6%	Other
Stokes Family Office, LLC	145	$16,139	0.1%	Other
Held directly	254,183	$28,293,109	98.5%	Defined

Mirae Asset Global Investments Co., Ltd.

$28,493,133

0.11%

255,980

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	52	$5,788	0.0%	Defined
Held directly	255,928	$28,487,345	100.0%	Sole

CITADEL ADVISORS LLC

$28,050,120

0.11%

252,000

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	252,000	$28,050,120	100.0%	Defined

Jefferies Financial Group Inc.

$28,016,727

0.11%

251,700

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	251,700	$28,016,727	100.0%	Defined

Rockefeller Capital Management L.P.

$27,840,633

0.11%

250,118

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,364	$263,136	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	49	$5,454	0.0%	Defined
Rockefeller Trust Co (Delaware)	530	$58,994	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	247,175	$27,513,049	98.8%	Defined

Saba Capital Management, L.P.

$27,799,115

0.11%

249,745

FEDERATED HERMES, INC.

$27,119,233

0.11%

243,637

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	7,792	$867,327	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	53,260	$5,928,370	21.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	182,585	$20,323,536	74.9%	Defined

Owl Creek Asset Management, L.P.

$24,501,334

0.10%

220,118

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	43,148	$4,802,803	19.9%	Sole
SEI TRUST CO	174,174	$19,387,307	80.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	206,218	$22,954,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	188,814	$21,016,886	94.7%	Defined
Stifel Independent Advisors, LLC	8,340	$928,325	4.2%	Defined
1919 Investment Counsel, LLC	2,171	$241,654	1.1%	Defined
Held directly	75	$8,348	0.0%	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	178,955	$19,919,481	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.	67,544	$7,518,322	38.7%	Defined
BMO Bank N.A.	13,720	$1,527,173	7.9%	Defined
BMO Delaware Trust Co	1,344	$149,600	0.8%	Defined
BMO Family Office, LLC	4,539	$505,236	2.6%	Defined
BMO NESBITT BURNS INC.	217	$24,154	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	185	$20,592	0.1%	Defined
Held directly	86,860	$9,668,386	49.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	126,533	$14,084,388	77.7%	Defined
FIL Investment Management (Australia) Ltd	23,198	$2,582,169	14.2%	Defined
Fidelity Investments Canada ULC	40	$4,452	0.0%	Defined
Held directly	13,103	$1,458,494	8.0%	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	144,384	$16,071,383	92.4%	Sole
Macquarie Investment Management (Europe) Limited joint	10,798	$1,201,925	6.9%	Sole
Macquarie Financial Limited	1,046	$116,430	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	150,914	$16,798,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$667	0.0%	Sole
VanEck Investments Limited	22,102	$2,460,173	14.8%	Sole
Held directly	127,648	$14,208,498	85.2%	Sole

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	143,322	$15,953,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,846	$205,478	1.4%	Defined
Held directly	133,659	$14,877,583	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	104,803	$11,665,621	77.4%	Defined
abrdn Investments Ltd	30,656	$3,412,319	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	83,738	$9,320,876	62.0%	Defined
Ameriprise Financial Services, LLC	46,855	$5,215,430	34.7%	Defined
Ameriprise Bank, FSB	246	$27,382	0.2%	Defined
Columbia Threadneedle Management Ltd	4,119	$458,485	3.1%	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	8,093	$900,831	6.2%	Defined
Russell Investment Management, LLC	88,389	$9,838,578	67.6%	Defined
Russell Investments Canada Limited	3,413	$379,901	2.6%	Defined
Russell Investments Capital, LLC	563	$62,667	0.4%	Defined
Russell Investments Implementation Services, LLC	5,789	$644,373	4.4%	Defined
Russell Investments Limited joint	23,753	$2,643,946	18.2%	Other
Russell Investments Trust Company	769	$85,597	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	125,000	$13,913,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	113,467	$12,630,011	100.0%	Other

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.	113,039	$12,582,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,929	$12,013,576	100.0%	Other

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	107,035	$11,914,065	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	106,313	$11,833,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,213	$580,259	5.0%	Other
Held directly	99,705	$11,098,163	95.0%	Sole

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	98,710	$10,987,410	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	3,316	$369,103	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	101,707	$11,321,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	100,279	$11,162,055	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	68,766	$7,654,343	70.3%	Defined
Held directly	29,119	$3,241,235	29.7%	Sole

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.	94,490	$10,517,681	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	909	$101,180	1.0%	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	93,790	$10,439,764	99.7%	Defined
Prudential Trust Co	295	$32,836	0.3%	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.	89,600	$9,973,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	11,090	$1,234,427	12.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	76,659	$8,532,913	87.4%	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.	82,960	$9,234,277	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.	873	$97,173	1.1%	Defined
HANetf Management Limited	6	$667	0.0%	Defined
Brown Advisory LLC	74,457	$8,287,808	94.8%	Defined
Held directly	3,197	$355,858	4.1%	Sole

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	75,000	$8,348,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	73,300	$8,159,023	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	1	$111	0.0%	Defined
Held directly	71,222	$7,927,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	70,500	$7,847,355	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	67,271	$7,487,935	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	7,740	$861,539	11.6%	Other
MIG Capital, LLC	58,389	$6,499,279	87.3%	Other
Held directly	790	$87,934	1.2%	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	61,865	$6,886,193	100.0%	Other

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	60,998	$6,789,687	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.	30,531	$3,398,405	52.4%	Defined
OSAIC INSTITUTIONS, INC.	20	$2,226	0.0%	Defined
CW Advisors, LLC	2,532	$281,836	4.3%	Sole
Osaic Advisory Services, LLC	25,151	$2,799,557	43.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,751	$6,205,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	55,486	$6,176,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	55,267	$6,151,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	47,162	$5,249,601	91.0%	Defined
PNC Delaware Trust Company	1,629	$181,323	3.1%	Defined
PNC Ohio Trust Company	205	$22,818	0.4%	Defined
PNC Wealth Management LLC	2,857	$318,012	5.5%	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	34,347	$3,823,164	66.6%	Defined
Nordea Investment Funds S.A.	17,239	$1,918,873	33.4%	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	973	$108,304	2.0%	Defined
Held directly	48,240	$5,369,594	98.0%	Sole

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	8,187	$911,294	17.8%	Defined
Held directly	37,871	$4,215,421	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	45,693	$5,086,087	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	45,315	$5,044,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	45,030	$5,012,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	44,740	$4,980,009	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	44,595	$4,963,869	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	25,762	$2,867,568	58.8%	Defined
Willow Street Trust Co of Wyoming, LLC	1,023	$113,870	2.3%	Other
Held directly	17,031	$1,895,720	38.9%	Sole

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	24,791	$2,759,486	59.4%	Defined
Held directly	16,978	$1,889,821	40.6%	Sole

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	41,176	$4,583,300	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	38,092	$4,240,020	100.0%	Sole

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	37,807	$4,208,297	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.	37,332	$4,155,424	99.9%	Sole
Edward Jones Trust Company	51	$5,676	0.1%	Sole

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.	36,681	$4,082,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	36,412	$4,053,019	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.	34,710	$3,863,570	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.	33,909	$3,774,410	100.0%	Other

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	32,600	$3,628,706	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	29,796	$3,316,592	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	108	$12,021	0.4%	Defined
Held directly	29,295	$3,260,826	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	169	$18,811	0.7%	Defined
EFG Asset Management (North America) Corp.	24,362	$2,711,734	96.8%	Defined
EFG Private Wealth Management (Americas) Corp.	626	$69,680	2.5%	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	25,000	$2,782,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,194	$2,025,174	81.5%	Sole
Held directly	4,142	$461,046	18.5%	Sole

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	16,190	$1,802,108	81.5%	Defined
Global X Investments Canada Inc. joint	3,680	$409,620	18.5%	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	19,819	$2,206,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	18,200	$2,025,842	100.0%	Other

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	265	$29,496	1.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	92	$10,239	0.5%	Defined
Wilmington Trust National Association joint	5,229	$582,039	29.7%	Defined
Wilmington Trust Company	3,689	$410,622	21.0%	Defined
Wilmington Funds Management Corp	7,941	$883,912	45.1%	Defined
Wilmington Trust Investment Management, LLC	390	$43,410	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	16,888	$1,879,803	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	5,269	$586,492	34.1%	Other
Alpha Architect, LLC	3,144	$349,958	20.3%	Other
Cambria Investment Management, L.P.	2,741	$305,100	17.7%	Other
JLens	698	$77,694	4.5%	Other
Held directly	3,619	$402,830	23.4%	Sole

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	15,123	$1,683,341	99.2%	Sole
Schroder Investment Management North America Limited	120	$13,357	0.8%	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	11,000	$1,224,410	73.3%	Sole
MED S&P 500 STOCK INDEX	4,000	$445,240	26.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,369	$263,693	16.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	12,398	$1,380,021	84.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,904	$657,174	42.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,118	$903,614	57.9%	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.	12,580	$1,400,279	92.0%	Defined
Desjardins Securities inc.	709	$78,918	5.2%	Defined
Desjardins Financial Security Life Assurance Company	392	$43,633	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,191	$1,356,979	94.2%	Other
U.S. BANCORP ASSET MANAGEMENT INC	99	$11,019	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	645	$71,794	5.0%	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	11,000	$1,224,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,326	$815,457	67.7%	Defined
SECURITY INVESTORS LLC	3,344	$372,220	30.9%	Defined
Guggenheim Partners Investment Management, LLC joint	151	$16,807	1.4%	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	736	$81,924	6.9%	Defined
Allianz Global Investors GmbH	9,948	$1,107,311	93.1%	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	10,621	$1,182,223	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	10,113	$1,125,678	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	10,000	$1,113,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,964	$1,109,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,812	$201,693	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,042	$561,225	51.9%	Defined
Held directly	2,868	$319,237	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	9,500	$1,057,445	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	9,193	$1,023,272	99.6%	Defined
Key National Trust Co of Delaware	40	$4,452	0.4%	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	9,100	$1,012,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	9,074	$1,010,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,921	$213,826	21.3%	Defined
CITIZENS PRIVATE WEALTH, LLC	7,079	$787,963	78.7%	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.	8,995	$1,001,233	100.0%	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	8,617	$959,158	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.	8,420	$937,230	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,310	$924,986	100.0%	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	8,256	$918,975	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 Global Trading, LLC	8,196	$912,296	99.9%	Defined
Jane Street Singapore Pte. Ltd	8	$890	0.1%	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	7,477	$832,264	93.6%	Defined
BAIRD TRUST Co	515	$57,324	6.4%	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	7,986	$888,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,791	$867,216	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 SpA	7,695	$856,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management, LLC	7,321	$814,900	96.2%	Other
Held directly	292	$32,502	3.8%	Sole

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	7,086	$788,742	93.2%	Defined
Held directly	518	$57,658	6.8%	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	1,853	$206,257	24.5%	Sole
Held directly	5,710	$635,580	75.5%	Sole

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	6,763	$752,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,417	$714,276	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	6,353	$707,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,664	$185,219	26.9%	Other
Held directly	4,520	$503,121	73.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,083	$677,098	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	8	$890	0.1%	Other
Held directly	5,998	$667,637	99.9%	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	5,829	$648,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,753	$640,366	100.0%	Defined

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	11	$1,224	0.2%	Sole
Held directly	5,251	$584,488	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,187	$577,364	100.0%	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	4,736	$527,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	4,682	$521,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	80	$8,904	1.7%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	285	$31,723	6.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	950	$105,744	20.6%	Other
MORGAN STANLEY & CO. LLC	2,610	$290,519	56.7%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	610	$67,899	13.2%	Other
APERIO GROUP, LLC	60	$6,678	1.3%	Other
HECK CAPITAL ADVISORS, LLC	9	$1,001	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	3,069	$341,610	66.9%	Defined
Vontobel Asset Management S.A.	1,516	$168,745	33.1%	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	4,511	$502,119	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	1,518	$168,968	33.9%	Defined
Held directly	2,963	$329,811	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	59	$6,567	1.4%	Defined
Held directly	4,120	$458,597	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,060	$451,918	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	4,000	$445,240	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	414	$46,082	10.5%	Other
AQR Capital Management	1,264	$140,695	32.0%	Other
Parametric	64	$7,123	1.6%	Other
Manager 31	11	$1,224	0.3%	Other
Natixis UMA	10	$1,113	0.3%	Other
Dimensional Fund Advisors	3	$333	0.1%	Other
Held directly	2,178	$242,433	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	3,633	$404,389	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)	3,553	$395,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	204	$22,707	6.2%	Sole
MJP ASSOCIATES INC /ADV	523	$58,215	15.9%	Sole
Roman Retirement Planning	2	$222	0.1%	Sole
Redwood Private Wealth	1,923	$214,049	58.4%	Sole
Taiko Private Wealth, LLC	639	$71,127	19.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC joint	3,269	$363,872	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,854	$206,368	64.2%	Defined
Held directly	1,035	$115,205	35.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	2,858	$318,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	2,741	$305,100	100.0%	Other

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	2,500	$278,275	100.0%	Defined

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/	14	$1,558	0.6%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	75	$8,348	3.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61	$6,789	2.6%	Other
55I, LLC	21	$2,337	0.9%	Other
Fidelity Institutional Asset Management Trust Co	14	$1,558	0.6%	Other
Vanguard Personalized Indexing Management, LLC	13	$1,447	0.5%	Other
Manager 83	90	$10,017	3.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	5	$556	0.2%	Other
Held directly	2,088	$232,415	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,299	$255,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	2,125	$236,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,039	$226,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,000	$222,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,000	$222,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,890	$210,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,771	$197,130	100.0%	Other

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	195	$21,704	12.1%	Sole
Held directly	1,414	$157,391	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	870	$96,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	239	$26,603	43.9%	Sole
SSB Wealth Management, Inc.	305	$33,949	56.1%	Sole

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	442	$49,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	350	$38,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	263	$29,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	181	$20,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	154	$17,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	136	$15,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	135	$15,026	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$11,131	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	80	$8,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	44	$4,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	29	$3,227	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	26	$2,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$2,114	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	330,319	$36,037,802	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	32,753	$3,573,352	26.8%	Sole
Held directly	89,319	$9,744,702	73.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	73,198	$7,985,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,775	$7,612,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	20	$2,182	0.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	249	$27,165	4.5%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20	$2,182	0.4%	Other
Held directly	5,306	$578,884	94.8%	Other

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	4,995	$544,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	4,308	$470,002	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	2,066	$225,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	400	$43,640	21.3%	Sole
Held directly	1,481	$161,577	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	55	$6,000	3.2%	Other
Boston Partners	44	$4,800	2.6%	Other
DEARBORN PARTNERS LLC	221	$24,111	12.9%	Other
Dimensional Fund Advisors Ltd.	29	$3,163	1.7%	Other
GW&K Investment Management, LLC	64	$6,982	3.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	179	$19,528	10.5%	Other
Nuveen Asset Management, LLC	964	$105,172	56.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$654	0.4%	Other
PRINCIPAL GLOBAL INVESTORS	123	$13,419	7.2%	Other
Vanguard Personalized Indexing Management, LLC	24	$2,618	1.4%	Other

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	650	$70,915	88.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	85	$9,273	11.6%	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	156	$17,019	24.3%	Defined
Held directly	485	$52,913	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	60	$6,546	100.0%	Defined

Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 687 filings 636 filers Visit website Investor relations