ARWR · Arrowhead Pharmaceuticals, Inc.

$87.11 -0.36 (-0.41%) At close · Aug 21

Market Cap

$12.30B

141.25M

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: 505

Total Value: $9,912,718,544

Total Shares: 121,651,348

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARWR

All superinvestors →

Joel Greenblatt $545,790

Holder Concentration

Across 505 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−2.5 pts

Top 5

38.4%

−2.0 pts

Top 10

55.1%

−0.9 pts

HHI

420

Broadly held−54

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

156

Decreased

158

Sold Out

Unchanged

Holder count: +61

Institutional value: +28.3%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+1,203,770	1,352,918
Mega FMR LLC	+773,152	8,039,804
Large Avoro Capital Advisors LLC	+655,556	11,355,555
Mega Invesco Ltd.	+603,329	3,883,976
Mega DIMENSIONAL FUND ADVISORS LP	+573,077	1,181,608

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,330,966	14,830,553
Mega STATE STREET CORP	−801,490	5,694,640
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−794,781	6,351,355
Mega D. E. Shaw & Co., Inc.	−761,278	431,560
Mega GEODE CAPITAL MANAGEMENT, LLC	−748,216	3,530,612

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,896,536	$317,606,649
Mega Jupiter Topco LLC	1,221,596	$99,572,289
Large Holocene Advisors, LP	1,106,177	$90,164,487
Large 1832 Asset Management L.P.	538,500	$43,893,135
Large HRT FINANCIAL LP	498,655	$40,645,369

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,436,990	$90,099,272
Large RTW INVESTMENTS, LP	585,682	$36,722,261
Mega CANADA PENSION PLAN INVESTMENT BOARD	325,700	$20,421,390
Mid Longaeva Partners L.P.	194,589	$12,200,730
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	162,005	$10,157,712

Filter: New 125 Increased 156 Reduced 158 Sold out 64 Unchanged 66

Showing 100 of 520

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,208,838,367

12.19%

14,830,553

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	197,668	$16,111,918	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	331	$26,979	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,655	$1,439,059	0.1%	Sole
BlackRock Investment Management, LLC	303,506	$24,738,774	2.0%	Sole
BLACKROCK ADVISORS LLC	143,392	$11,687,881	1.0%	Sole
BlackRock Fund Advisors	9,022,834	$735,451,199	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,236,648	$345,329,178	28.6%	Sole
BlackRock Fund Managers Ltd.	22,363	$1,822,808	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	54,434	$4,436,915	0.4%	Sole
BlackRock (Netherlands) B.V.	44,448	$3,622,956	0.3%	Sole
BlackRock Asset Management Ireland Ltd	498,788	$40,656,209	3.4%	Sole
BlackRock Advisors (UK) Ltd	2,140	$174,431	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,036	$165,954	0.0%	Sole
BlackRock Life Ltd	511	$41,651	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,091	$1,637,617	0.1%	Sole
Aperio Group, LLC	263,620	$21,487,666	1.8%	Sole
SpiderRock Advisors, LLC	88	$7,172	0.0%	Sole

Avoro Capital Advisors LLC

$925,591,288

9.34%

11,355,555

FMR LLC

$655,324,421

6.61%

8,039,804

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	4,810,131	$392,073,777	59.8%	Defined
FIDELITY MANAGEMENT TRUST CO	3,222,325	$262,651,710	40.1%	Defined
STRATEGIC ADVISERS LLC	5,293	$431,432	0.1%	Defined
FIAM LLC	260	$21,192	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,795	$146,310	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$517,698,946

5.22%

6,351,355

VANGUARD CAPITAL MANAGEMENT LLC

$498,103,779

5.02%

6,110,953

STATE STREET CORP

$464,170,106

4.68%

5,694,640

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 EUROPE LIMITED joint	5,694,640	$464,170,106	100.0%	Defined

NORGES BANK

$317,606,649

3.20%

3,896,536

Invesco Ltd.

$316,582,882

3.19%

3,883,976

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	1,612,017	$131,395,504	41.5%	Defined
Invesco Trust Co joint	55,200	$4,499,352	1.4%	Defined
Invesco Capital Management LLC	2,216,759	$180,688,026	57.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$287,780,183

2.90%

3,530,612

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	543,049	$44,263,923	15.4%	Defined
Held directly	2,987,563	$243,516,260	84.6%	Defined

FRED ALGER MANAGEMENT, LLC

$269,139,417

2.72%

3,301,919

BAKER BROS. ADVISORS LP

$162,431,742

1.64%

1,992,783

Siren, L.L.C.

$139,828,448

1.41%

1,715,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,715,476	$139,828,448	100.0%	Defined

Vestal Point Capital, LP

$128,378,250

1.30%

1,575,000

DEERFIELD MANAGEMENT COMPANY, L.P.

$113,221,873

1.14%

1,389,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,389,055	$113,221,873	100.0%	Defined

FIRST TRUST ADVISORS LP

$110,276,346

1.11%

1,352,918

Driehaus Capital Management LLC

$110,083,819

1.11%

1,350,556

Jupiter Topco LLC

$99,572,289

1.00%

1,221,596

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	53,745	$4,380,754	4.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,167,851	$95,191,535	95.6%	Defined

NORTHERN TRUST CORP

$97,230,668

0.98%

1,192,868

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	1,042,873	$85,004,577	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,612	$6,896,723	7.1%	Defined
MASON STREET ADVISORS, LLC joint	65,383	$5,329,368	5.5%	Other

DIMENSIONAL FUND ADVISORS LP

$96,312,866

0.97%

1,181,608

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.	2,609	$212,659	0.2%	Defined
DFA Australia Ltd.	35,091	$2,860,267	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	793	$64,637	0.1%	Defined
Dimensional Ireland Ltd	68,660	$5,596,476	5.8%	Defined
Held directly	1,074,455	$87,578,827	90.9%	Sole

GOLDMAN SACHS GROUP INC

$93,737,069

0.95%

1,150,007

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	677,498	$55,222,861	58.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	465,257	$37,923,098	40.5%	Defined
Goldman Sachs Trust Company, N.A.	7,252	$591,110	0.6%	Defined

BANK OF AMERICA CORP /DE/

$92,905,911

0.94%

1,139,810

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	258,459	$21,066,993	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	125,900	$10,262,109	11.0%	Defined
BOFA SECURITIES, INC.	605,207	$49,330,422	53.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,351	$273,140	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	146,893	$11,973,247	12.9%	Defined

Hood River Capital Management LLC

$91,352,087

0.92%

1,120,747

Holocene Advisors, LP

$90,164,487

0.91%

1,106,177

MORGAN STANLEY

$88,424,894

0.89%

1,084,835

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	17,727	$1,444,927	1.6%	Defined
MORGAN STANLEY & CO. LLC	63,783	$5,198,952	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	389,785	$31,771,375	35.9%	Defined
MORGAN STANLEY AIP GP LP	773	$63,006	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,580	$617,845	0.7%	Defined
Morgan Stanley Investment Management LTD	10,084	$821,946	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,568	$4,529,347	5.1%	Defined
Parametric Sas	500	$40,755	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	506,375	$41,274,625	46.7%	Defined
EATON VANCE MANAGEMENT	7,000	$570,570	0.6%	Defined
Calvert Research & Management	25,660	$2,091,546	2.4%	Defined

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

$78,614,678

0.79%

964,479

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,251	$4,666,529	5.9%	Defined
UBS Asset Management Switzerland AG	566,372	$46,164,979	58.7%	Defined
UBS Asset Management (UK) Ltd.	19,337	$1,576,158	2.0%	Sole
Held directly	321,519	$26,207,012	33.3%	Sole

Fisher Asset Management, LLC

$78,061,393

0.79%

957,691

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,309,289

0.76%

923,927

VANGUARD FIDUCIARY TRUST CO

$73,093,114

0.74%

896,738

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,718,076

0.71%

867,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	867,600	$70,718,076	100.0%	Other

UBS Group AG

$70,222,494

0.71%

861,520

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	205,408	$16,742,806	23.8%	Defined
UBS AG	363,324	$29,614,539	42.2%	Defined
UBS Switzerland AG	292,788	$23,865,149	34.0%	Defined

Bank of New York Mellon Corp

$70,060,935

0.71%

859,538

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	2,850	$232,302	0.3%	Defined
Mellon Investments Corporation joint	382,604	$31,186,051	44.5%	Defined
BNY Mellon Investment Adviser, Inc.	52,210	$4,255,637	6.1%	Defined
The Bank of New York Mellon	307,692	$25,079,974	35.8%	Defined
BNY Mellon, NA joint	91,581	$7,464,765	10.7%	Defined
BNY Mellon Advisors, Inc.	2,753	$224,397	0.3%	Defined
Newton Investment Management North America, LLC joint	19,846	$1,617,646	2.3%	Defined
Held directly	2	$163	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$69,557,372

0.70%

853,360

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	137,696	$11,223,600	16.1%	Defined
Held directly	715,664	$58,333,772	83.9%	Sole

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$67,673,432

0.68%

830,247

Western Financial Corp/CA

$66,857,680

0.67%

820,239

JPMORGAN CHASE & CO

$51,954,389

0.52%

637,399

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.	130,145	$10,608,118	20.4%	Defined
J.P. Morgan Investment Management Inc.	325,400	$26,523,354	51.1%	Defined
J.P. Morgan Securities LLC	27,904	$2,274,455	4.4%	Defined
J.P. Morgan Securities plc	2,041	$166,361	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	150,523	$12,269,129	23.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,386	$112,972	0.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$50,990,129

0.51%

625,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	625,569	$50,990,129	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,626,665

0.49%

596,573

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	596,573	$48,626,665	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$47,325,439

0.48%

580,609

Pictet Asset Management Holding SA

$46,739,382

0.47%

573,419

BNP PARIBAS ARBITRAGE, SA

$45,534,990

0.46%

558,643

LORD, ABBETT & CO. LLC

$44,053,383

0.44%

540,466

1832 Asset Management L.P.

$43,893,135

0.44%

538,500

PRINCIPAL FINANCIAL GROUP INC

$41,949,773

0.42%

514,658

HRT FINANCIAL LP

$40,645,369

0.41%

498,655

VOYA INVESTMENT MANAGEMENT LLC

$39,409,675

0.40%

483,495

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	483,495	$39,409,675	100.0%	Defined

Balyasny Asset Management L.P.

$38,371,158

0.39%

470,754

RENAISSANCE TECHNOLOGIES LLC

$38,221,750

0.39%

468,921

FRANKLIN RESOURCES INC

$37,668,456

0.38%

462,133

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	158	$12,878	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	41	$3,341	0.0%	Defined
Fiduciary Trust International of California	3	$244	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	592	$48,253	0.1%	Defined
FRANKLIN ADVISERS INC	131,995	$10,758,912	28.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	210,264	$17,138,618	45.5%	Defined
PUTNAM ADVISORY CO LLC	119,080	$9,706,210	25.8%	Defined

D. E. Shaw & Co., Inc.

$35,176,454

0.35%

431,560

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.	322,317	$26,272,058	74.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	109,243	$8,904,396	25.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,600,995

0.35%

424,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	424,500	$34,600,995	100.0%	Other

Nuveen, LLC

$33,898,621

0.34%

415,883

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	113,997	$9,291,894	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,256	$9,231,496	27.2%	Defined
TEACHERS ADVISORS, LLC joint	188,630	$15,375,231	45.4%	Defined

RHUMBLINE ADVISERS

$30,557,854

0.31%

374,897

EVENTIDE ASSET MANAGEMENT, LLC

$30,158,700

0.30%

370,000

AMERICAN CENTURY COMPANIES INC

$29,686,838

0.30%

364,211

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	364,211	$29,686,838	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$26,844,258

0.27%

329,337

Caption Management, LLC

$25,724,556

0.26%

315,600

LPL Financial LLC

$25,330,129

0.26%

310,761

Artisan Partners Limited Partnership

$25,325,646

0.26%

310,706

MARSHALL WACE, LLP

$24,863,075

0.25%

305,031

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	305,031	$24,863,075	100.0%	Other

SEI INVESTMENTS CO

$24,503,454

0.25%

300,619

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	190,277	$15,509,478	63.3%	Sole
SEI TRUST CO	110,342	$8,993,976	36.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$23,163,103

0.23%

284,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	66,831	$5,447,394	23.5%	Defined
Nordea Investment Funds S.A.	217,344	$17,715,709	76.5%	Defined

Russell Investments Group, Ltd.

$23,156,662

0.23%

284,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	194,299	$15,837,310	68.4%	Defined
Russell Investments Canada Limited	246	$20,051	0.1%	Defined
Russell Investments Capital, LLC	46,800	$3,814,668	16.5%	Defined
Russell Investments France SAS	14,075	$1,147,253	5.0%	Defined
Russell Investments Limited	414	$33,745	0.1%	Defined
Russell Investments Trust Company	28,262	$2,303,635	9.9%	Defined

CITADEL ADVISORS LLC

$21,755,019

0.22%

266,900

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	266,900	$21,755,019	100.0%	Defined

CITIGROUP INC

$21,573,903

0.22%

264,678

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	42	$3,423	0.0%	Defined
Citigroup Financial Products Inc. joint	264,636	$21,570,480	100.0%	Defined

California Public Employees Retirement System

$20,892,154

0.21%

256,314

Squarepoint Ops LLC

$20,858,979

0.21%

255,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	255,907	$20,858,979	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,722,124

0.21%

254,228

Aberdeen Group plc

$20,537,911

0.21%

251,968

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	251,968	$20,537,911	100.0%	Defined

Swiss National Bank

$19,472,739

0.20%

238,900

Legal & General Group Plc

$19,335,475

0.20%

237,216

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	88,930	$7,248,684	37.5%	Defined
Legal & General Investment Management Ltd joint	148,286	$12,086,791	62.5%	Defined

Privium Fund Management B.V.

$19,091,435

0.19%

234,222

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,780,020

0.18%

218,133

Life Cycle Investment Partners Ltd

$17,041,132

0.17%

209,068

HSBC HOLDINGS PLC

$16,611,738

0.17%

203,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	110,000	$8,966,100	54.0%	Defined
HSBC BANK PLC	93,800	$7,645,638	46.0%	Defined

Assenagon Asset Management S.A.

$16,459,069

0.17%

201,927

Woodline Partners LP

$16,316,997

0.16%

200,184

Integral Health Asset Management, LLC

$16,302,000

0.16%

200,000

AQR CAPITAL MANAGEMENT LLC

$16,207,609

0.16%

198,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,044	$85,096	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,092	$89,008	0.5%	Other
Stokes Family Office, LLC	1,160	$94,551	0.6%	Other
Held directly	195,546	$15,938,954	98.3%	Defined

JANE STREET GROUP, LLC

$15,992,669

0.16%

196,205

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	88,261	$7,194,154	45.0%	Defined
Jane Street Global Trading, LLC	107,944	$8,798,515	55.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$15,603,622

0.16%

191,432

ALLIANCEBERNSTEIN L.P.

$14,122,830

0.14%

173,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,265	$14,122,830	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$13,957,120

0.14%

171,232

PINNACLE ASSOCIATES LTD

$13,867,377

0.14%

170,131

RAYMOND JAMES FINANCIAL INC

$13,849,607

0.14%

169,913

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,763	$795,782	5.7%	Defined
Raymond James Financial Services Advisors, Inc.	16,101	$1,312,392	9.5%	Defined
ClariVest Asset Management LLC joint	64,013	$5,217,699	37.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	80,036	$6,523,734	47.1%	Defined

SEB Asset Management AB

$12,895,289

0.13%

158,205

Clearbridge Investments, LLC

$12,806,036

0.13%

157,110

AMERIPRISE FINANCIAL INC

$12,708,060

0.13%

155,908

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	148,851	$12,132,845	95.5%	Defined
Ameriprise Financial Services, LLC	6,972	$568,287	4.5%	Defined
Ameriprise Bank, FSB	85	$6,928	0.1%	Defined

Affinity Asset Advisors, LLC

$12,226,500

0.12%

150,000

DEUTSCHE BANK AG\

$12,164,550

0.12%

149,240

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	5	$407	0.0%	Defined
DWS Investment GmbH	100,852	$8,220,446	67.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,654	$1,846,527	15.2%	Defined
DWS Investments UK Ltd	23,665	$1,928,934	15.9%	Defined
DWS International GmbH	2,064	$168,236	1.4%	Defined

WEALTH EFFECTS LLC

$12,006,423

0.12%

147,300

Retirement Systems of Alabama

$11,874,947

0.12%

145,687

TORONTO DOMINION BANK

$11,813,080

0.12%

144,928

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	$81	0.0%	Defined
Held directly	144,927	$11,812,999	100.0%	Sole

HighTower Advisors, LLC

$11,443,514

0.12%

140,394

JANE STREET GROUP, LLC

$11,134,266

0.11%

136,600

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	136,600	$11,134,266	100.0%	Defined

Weiss Asset Management LP

$10,923,481

0.11%

134,014

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	134,014	$10,923,481	100.0%	Defined

BANK OF NOVA SCOTIA

$10,906,445

0.11%

133,805

PFM Health Sciences, LP

$10,732,177

0.11%

131,667

Tetragon Partners GP Ltd

$10,635,750

0.11%

130,484

WELLS FARGO & COMPANY/MN

$10,497,589

0.11%

128,789

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	97,208	$7,923,424	75.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,280	$267,352	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,254	$2,302,983	21.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47	$3,830	0.0%	Defined

Rhenman & Partners Asset Management AB

$10,433,280

0.11%

128,000

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	116,393	$9,487,193	100.0%	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	111,955	$9,125,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,111	$335,087	3.7%	Sole
VanEck Investments Limited	107,389	$8,753,277	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	108,041	$8,806,421	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,095	$89,253	1.1%	Defined
Held directly	99,195	$8,085,384	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,200	$8,167,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,565	$1,024,173	14.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,198	$97,648	1.3%	Defined
FEDERATED MDTA LLC	75,602	$6,162,319	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,064	$4,732,796	66.9%	Defined
BARCLAYS CAPITAL INC.	28,596	$2,330,859	33.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116	$9,455	0.1%	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	73,110	$5,959,196	85.3%	Defined
Prudential Trust Co	12,600	$1,027,026	14.7%	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	78,727	$6,417,036	99.5%	Defined
BESSEMER TRUST Co OF FLORIDA	413	$33,663	0.5%	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\	72,336	$5,896,107	98.7%	Defined
Stifel Independent Advisors, LLC	103	$8,395	0.1%	Defined
1919 Investment Counsel, LLC	725	$59,094	1.0%	Defined
Held directly	130	$10,596	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,062	$5,792,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61,104	$4,980,587	100.0%	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.	1,217	$99,197	2.0%	Defined
RBC Capital Markets, LLC	31,089	$2,534,064	51.0%	Defined
RBC Dominion Securities Inc.	23,651	$1,927,793	38.8%	Defined
RBC Private Counsel (USA) Inc.	374	$30,484	0.6%	Defined
RBC Trust Co (Delaware) Ltd	19	$1,548	0.0%	Defined
CITY NATIONAL BANK	980	$79,879	1.6%	Defined
RBC Rochdale, LLC	93	$7,580	0.2%	Defined
Held directly	3,534	$288,056	5.8%	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	55,932	$4,559,017	92.5%	Defined
Global X Management (AUS) Ltd joint	4,534	$369,566	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,100	$4,817,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	56,113	$4,573,770	95.2%	Defined
Brevan Howard (Hong Kong) Ltd	2,810	$229,043	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	109	$8,884	0.2%	Defined
Allianz Global Investors GmbH	41,622	$3,392,609	74.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	14,000	$1,141,140	25.1%	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	52,344	$4,266,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	50,315	$4,101,175	100.0%	Sole

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	25,319	$2,063,751	50.6%	Defined
Wellington Managment Canada LLC	1,414	$115,255	2.8%	Defined
Wellington Trust Company, NA joint	20,113	$1,639,410	40.2%	Defined
Wellington Management Europe GmbH	3,235	$263,684	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	50,000	$4,075,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	9,378	$764,400	20.1%	Defined
SECURITY INVESTORS LLC	37,187	$3,031,112	79.9%	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	39,296	$3,203,016	90.8%	Sole
MED S&P 400 STOCK INDEX	3,965	$323,187	9.2%	Sole

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	1,399	$114,032	3.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	41,844	$3,410,704	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,700	$3,154,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	34,565	$2,817,392	90.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,290	$268,167	8.6%	Defined
U.S. BANCORP ADVISORS, LLC	371	$30,240	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4,930	$401,844	14.3%	Other
Latour Trading LLC (Latour)	29,607	$2,413,266	85.7%	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	31,685	$2,582,644	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	30,534	$2,488,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	29,276	$2,386,286	100.0%	Defined

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	28,590	$2,330,370	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, L.P.	27,872	$2,271,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	26,700	$2,176,317	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	26,338	$2,146,810	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	25,923	$2,112,983	100.0%	Other

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	4,774	$389,128	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	13,288	$1,083,104	51.9%	Defined
Held directly	7,561	$616,297	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	25,620	$2,088,286	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	23,464	$1,912,550	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.	10,103	$823,495	45.5%	Defined
BMO Bank N.A.	3,551	$289,442	16.0%	Defined
BMO Family Office, LLC	3,085	$251,458	13.9%	Defined
BMO NESBITT BURNS INC.	5,447	$443,984	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	5,109	$416,434	24.8%	Other
Held directly	15,503	$1,263,649	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	17,859	$1,455,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,058	$1,145,867	79.0%	Defined
Held directly	3,743	$305,091	21.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	451	$36,761	2.6%	Other
Dorsey Wright & Associates	14,932	$1,217,107	86.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	135	$11,003	0.8%	Other
Fidelity Institutional Asset Management Trust Co	60	$4,890	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	692	$56,404	4.0%	Other
Held directly	1,101	$89,742	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,595	$130,008	9.6%	Other
Held directly	15,093	$1,230,230	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,755	$1,202,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,650	$1,112,611	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	13,211	$1,076,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,265	$999,720	98.5%	Defined
Osaic Advisory Services, LLC	193	$15,731	1.5%	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	11,370	$926,768	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,831	$882,834	100.0%	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	744	$60,641	7.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	86	$7,009	0.9%	Defined
Wilmington Trust National Association joint	6,012	$490,037	60.5%	Defined
Wilmington Trust Company	1,665	$135,714	16.8%	Defined
Wilmington Funds Management Corp	1,200	$97,812	12.1%	Defined
Wilmington Trust Investment Management, LLC	230	$18,747	2.3%	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	7	$570	0.1%	Other
AQR Capital Management	3,913	$318,948	40.9%	Other
Natixis UMA	91	$7,417	1.0%	Other
Aperio	115	$9,373	1.2%	Other
Dimensional Fund Advisors	2	$163	0.0%	Other
Held directly	5,445	$443,821	56.9%	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.	8,933	$728,128	100.0%	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.	8,129	$662,594	91.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	712	$58,035	8.1%	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.	8,620	$702,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	8,519	$694,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	8,458	$689,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,396	$113,787	16.9%	Defined
Held directly	6,856	$558,832	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	58	$4,727	0.7%	Other
Alpha Planning & Financial Services	9	$733	0.1%	Other
Authentikos Wealth Advisory, LLC	17	$1,385	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	78	$6,357	1.0%	Other
Beacon Capital Management, LLC	17	$1,385	0.2%	Other
Blackston Financial Advisory Group, LLC	61	$4,972	0.8%	Other
Capital A Wealth Management, LLC	87	$7,091	1.1%	Other
Decker Retirement Planning Inc.	7	$570	0.1%	Other
Elite Retirement Planning LLC	35	$2,852	0.4%	Other
Family Legacy Planning	1,767	$144,028	22.0%	Other
FSA Advisors, Inc.	138	$11,248	1.7%	Other
Pineridge Advisors LLC	20	$1,630	0.2%	Other
Harlow Wealth Managment, Inc.	175	$14,264	2.2%	Other
Hobart Private Capital, LLC	8	$652	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	350	$28,528	4.3%	Other
Integrated Wealth Management Inc	4	$326	0.0%	Other
Kingdom Financial Group LLC.	12	$978	0.1%	Other
Mach-1 Financial Group, LLC	116	$9,455	1.4%	Other
MADISON AVENUE SECURITIES, LLC	26	$2,119	0.3%	Other
Martinsen Wealth Management	17	$1,385	0.2%	Other
Mercurio Weath Advisors	46	$3,749	0.6%	Other
Nicholas Wealth, LLC.	45	$3,667	0.6%	Other
Price Financial	4	$326	0.0%	Other
Raleigh Capital Management Inc.	175	$14,264	2.2%	Other
SMART Wealth LLC	13	$1,059	0.2%	Other
Ross Wealth Management	5	$407	0.1%	Other
RSG Investments LLC	86	$7,009	1.1%	Other
Slagle Financial, LLC	8	$652	0.1%	Other
Stephen Smith Financial	102	$8,314	1.3%	Other
Strategy Financial Group	22	$1,793	0.3%	Other
The Holland Group	286	$23,311	3.6%	Other
Lloyd Advisory Services, LLC.	54	$4,401	0.7%	Other
Transce3nd, LLC	4	$326	0.0%	Other
Wellment Financial	11	$896	0.1%	Other
Held directly	4,187	$341,282	52.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,035	$573,421	88.5%	Defined
PNC Delaware Trust Company	225	$18,339	2.8%	Defined
PNC Wealth Management LLC	692	$56,404	8.7%	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	7,500	$611,325	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	7,016	$571,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	6,269	$510,986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,772	$470,475	95.5%	Other
Held directly	275	$22,415	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,560	$453,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	5,427	$442,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	174	$14,182	3.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	693	$56,486	13.1%	Defined
Rockefeller Trust Co (Delaware)	6	$489	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	4,425	$360,681	83.5%	Defined

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.	5,159	$420,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	5,016	$408,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,994	$407,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,568	$372,337	99.7%	Other
Held directly	13	$1,059	0.3%	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	4,500	$366,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,794	$309,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,773	$307,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,618	$294,903	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.	2,683	$218,691	74.8%	Defined
Held directly	902	$73,522	25.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,465	$282,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,052	$167,258	60.0%	Defined
CIBC National Trust Co	1,002	$81,673	29.3%	Defined
CIBC WORLD MARKETS CORP	365	$29,751	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,408	$277,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,270	$266,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,985	$161,797	64.4%	Defined
Held directly	1,096	$89,334	35.6%	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	2,500	$203,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	789	$64,311	31.6%	Sole
Held directly	1,707	$139,137	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,890	$154,053	100.0%	Other

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	1,842	$150,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	1,191	$97,078	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	144	$11,737	20.9%	Sole
Held directly	546	$44,503	79.1%	Sole

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	500	$40,755	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	162	$13,204	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.	143	$11,655	100.0%	Defined

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.	124	$10,107	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	61	$4,972	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	43	$3,504	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	32	$2,608	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	2,844	$163	7.5%	Defined
Deka Vermoegensmanagement GmbH	35,000	$2,010	92.5%	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	10	$815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	53,745	$3,369,811	3.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,383,245	$86,729,461	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	194,589	$12,200,730	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	160,991	$10,094,135	99.4%	Sole
Schroder Investment Management North America Inc.	1,014	$63,577	0.6%	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.	55,546	$3,482,734	100.0%	Other

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	7,294	$457,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,582	$412,691	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	217	$13,605	50.1%	Defined
Held directly	216	$13,543	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	408	$25,581	100.0%	Defined

Key facts CIK 879407 CUSIP 04280A100 13F (30d) 439 filings 432 filers Visit website Investor relations