ASTS · AST SpaceMobile, Inc.

$66.43 -0.64 (-0.95%) At close · Aug 19

Market Cap

$26.10B

389.17M

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: 766

Total Value: $21,275,671,573

Total Shares: 239,442,234

Institutional Ownership Trend

22 quarters

Superinvestors Holding ASTS

All superinvestors →

Joel Greenblatt $69,528,151

Holder Concentration

Across 766 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−5.5 pts

Top 5

33.3%

−5.8 pts

Top 10

55.1%

−2.9 pts

HHI

381

Broadly held−98

Quarterly Activity

vs Mar 31, 2026

New

180

Increased

376

Decreased

141

Sold Out

113

Unchanged

Holder count: +67

Institutional value: +20.7%

Shares held: +12.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,668,275	21,710,560
Large Marex Group plc	+5,740,795	8,894,957
Mega JANE STREET GROUP, LLC	+5,133,370	13,274,274
Mega GOLDMAN SACHS GROUP INC	+4,358,222	7,943,227
Mega MORGAN STANLEY	+4,124,149	7,317,827

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Rakuten Group, Inc.	−15,510,077	15,510,078
Mega D. E. Shaw & Co., Inc.	−2,436,599	2,452,399
Mega FMR LLC	−1,494,224	781,355
Mega WELLS FARGO & COMPANY/MN	−1,366,212	189,627
Large Clear Street Group Inc.	−951,655	2,502,749

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,334,326	$296,288,208
Mega Jupiter Topco LLC	1,342,127	$119,261,404
Mid CANTOR FITZGERALD, L. P.	338,929	$30,117,230
Mega Allianz Asset Management GmbH	232,222	$20,635,246
Large COMMERCE BANK	212,690	$18,899,632

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,634,803	$218,346,123
Mega Capital Research Global Investors	515,866	$42,749,815
Mega CANADA PENSION PLAN INVESTMENT BOARD	287,666	$23,838,881
Large Polar Capital Holdings Plc	276,476	$22,911,566
Large Verition Fund Management LLC	263,483	$21,834,836

Filter: New 180 Increased 376 Reduced 141 Sold out 113 Unchanged 69

Showing 100 of 849

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,395,821,766

6.56%

15,708,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,708,100	$1,395,821,766	100.0%	Other

Rakuten Group, Inc.

$1,378,225,531

6.48%

15,510,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Mobile, Inc.	15,510,078	$1,378,225,531	100.0%	Defined

BlackRock, Inc.

$1,357,201,513

6.38%

15,273,481

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	377,601	$33,553,624	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	225,383	$20,027,533	1.5%	Sole
BlackRock Asset Management Canada Ltd	35,874	$3,187,763	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,318	$1,805,457	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,707	$2,373,184	0.2%	Sole
BlackRock Investment Management, LLC	149,107	$13,249,648	1.0%	Sole
BLACKROCK ADVISORS LLC	63,497	$5,642,343	0.4%	Sole
BlackRock Fund Advisors	5,310,410	$471,883,032	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,739,053	$598,832,249	44.1%	Sole
BlackRock Japan Co. Ltd	240,077	$21,333,242	1.6%	Sole
BlackRock Fund Managers Ltd.	14,565	$1,294,245	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	154,826	$13,757,838	1.0%	Sole
BlackRock (Netherlands) B.V.	331,385	$29,446,871	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,261,557	$112,101,955	8.3%	Sole
BlackRock Advisors (UK) Ltd	12,573	$1,117,236	0.1%	Sole
BlackRock (Luxembourg) S.A.	15,315	$1,360,890	0.1%	Sole
BlackRock Life Ltd	30,679	$2,726,135	0.2%	Sole
BlackRock Asset Management Schweiz AG	9,221	$819,378	0.1%	Sole
Aperio Group, LLC	255,333	$22,688,890	1.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,184,553,383

5.57%

13,330,558

VANGUARD CAPITAL MANAGEMENT LLC

$1,112,115,156

5.23%

12,515,363

Alphabet Inc.

$794,718,165

3.74%

8,943,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	8,943,486	$794,718,165	100.0%	Defined

CITADEL ADVISORS LLC

$739,741,728

3.48%

8,324,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,323,100	$739,590,666	100.0%	Defined
Held directly	1,700	$151,062	0.0%	Defined

MORGAN STANLEY

$650,262,100

3.06%

7,317,827

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24,294	$2,158,764	0.3%	Defined
MORGAN STANLEY & CO. LLC	5,282,854	$469,434,406	72.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,705	$31,430,226	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,889	$1,234,176	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,089,495	$96,812,524	14.9%	Defined
Morgan Stanley Bank, N.A.	21	$1,866	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	491,908	$43,710,944	6.7%	Defined
EATON VANCE MANAGEMENT	22	$1,954	0.0%	Defined
Calvert Research & Management	61,639	$5,477,240	0.8%	Defined

UBS Group AG

$586,662,249

2.76%

6,602,096

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	652,800	$58,007,808	9.9%	Defined
UBS AG	5,792,220	$514,696,669	87.7%	Defined
UBS Switzerland AG	153,926	$13,677,863	2.3%	Defined
UBS Securities LLC	3,150	$279,909	0.0%	Defined

STATE STREET CORP

$580,597,644

2.73%

6,533,847

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	6,533,847	$580,597,644	100.0%	Defined

Marex Group plc

$552,740,922

2.60%

6,220,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	439,038	$39,012,916	7.1%	Defined
Marex Securities Products Inc.	5,780,685	$513,671,669	92.9%	Defined
Held directly	634	$56,337	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$492,808,674

2.32%

5,545,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,545,900	$492,808,674	100.0%	Other

CITADEL ADVISORS LLC

$489,067,668

2.30%

5,503,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,503,000	$488,996,580	100.0%	Defined
Held directly	800	$71,088	0.0%	Defined

Vodafone Ventures Ltd

$486,219,082

2.29%

5,471,743

GEODE CAPITAL MANAGEMENT, LLC

$453,641,407

2.13%

5,105,125

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	670,628	$59,592,004	13.1%	Defined
Held directly	4,434,497	$394,049,403	86.9%	Defined

JANE STREET GROUP, LLC

$442,718,292

2.08%

4,982,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,982,200	$442,718,292	100.0%	Defined

JANE STREET GROUP, LLC

$418,335,108

1.97%

4,707,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,707,800	$418,335,108	100.0%	Defined

GOLDMAN SACHS GROUP INC

$353,334,018

1.66%

3,976,300

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	3,976,300	$353,334,018	100.0%	Defined

GOLDMAN SACHS GROUP INC

$344,086,090

1.62%

3,872,227

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	3,459,359	$307,398,640	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	412,868	$36,687,450	10.7%	Defined

JANE STREET GROUP, LLC

$318,498,586

1.50%

3,584,274

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	12,974	$1,152,869	0.4%	Defined
Jane Street Global Trading, LLC	3,571,242	$317,340,564	99.6%	Defined
Jane Street Singapore Pte. Ltd	58	$5,153	0.0%	Defined

NORGES BANK

$296,288,208

1.39%

3,334,326

Marex Group plc

$228,778,956

1.08%

2,574,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	774,600	$68,830,956	30.1%	Defined
Marex Securities Products Inc.	1,800,000	$159,948,000	69.9%	Defined

Clear Street Group Inc.

$214,619,026

1.01%

2,415,249

VAN ECK ASSOCIATES CORP

$194,711,985

0.92%

2,191,222

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.	2,023,311	$179,791,415	92.3%	Sole
VanEck Investments Limited	94,388	$8,387,317	4.3%	Sole
Held directly	73,523	$6,533,253	3.4%	Sole

UBS Group AG

$186,663,314

0.88%

2,100,645

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,100,645	$186,663,314	100.0%	Defined

CITIGROUP INC

$164,391,000

0.77%

1,850,000

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	1,850,000	$164,391,000	100.0%	Defined

BARCLAYS PLC

$157,211,112

0.74%

1,769,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,751,200	$155,611,632	99.0%	Defined
BARCLAYS CAPITAL INC.	18,000	$1,599,480	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$150,620,099

0.71%

1,695,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,771,808

0.69%

1,640,466

NORTHERN TRUST CORP

$141,581,968

0.67%

1,593,315

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	1,322,735	$117,538,231	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	254,128	$22,581,814	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,979	$1,331,033	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,473	$130,890	0.1%	Defined

Broad Run Investment Management, LLC

$129,377,405

0.61%

1,455,969

Jupiter Topco LLC

$119,261,404

0.56%

1,342,127

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	116,584	$10,359,654	8.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,203,248	$106,920,617	89.7%	Defined
Held directly	22,295	$1,981,133	1.7%	Defined

Focus Partners Wealth

$113,503,899

0.53%

1,277,334

D. E. Shaw & Co., Inc.

$112,718,910

0.53%

1,268,500

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.	1,268,500	$112,718,910	100.0%	Defined

HSBC HOLDINGS PLC

$106,632,000

0.50%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,200,000	$106,632,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$105,846,207

0.50%

1,191,157

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	231,445	$20,566,202	19.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	121,579	$10,803,509	10.2%	Defined
BOFA SECURITIES, INC.	758,987	$67,443,584	63.7%	Defined
MERRILL LYNCH INTERNATIONAL	48,261	$4,288,472	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,885	$2,744,440	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$97,415,973

0.46%

1,096,286

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	262,194	$23,298,558	23.9%	Defined
Held directly	834,092	$74,117,415	76.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$96,778,048

0.45%

1,089,107

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

$94,629,851

0.44%

1,064,932

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161,317	$14,334,628	15.1%	Defined
UBS Asset Management Switzerland AG	440,639	$39,155,180	41.4%	Sole
UBS Asset Management (UK) Ltd.	310,870	$27,623,906	29.2%	Other
Held directly	152,106	$13,516,137	14.3%	Sole

Tidal Investments LLC

$93,219,560

0.44%

1,049,061

Caption Management, LLC

$92,414,400

0.43%

1,040,000

VOYA INVESTMENT MANAGEMENT LLC

$92,379,476

0.43%

1,039,607

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	1,039,607	$92,379,476	100.0%	Defined

Tema ETFs LLC

$89,199,000

0.42%

1,003,815

Nuveen, LLC

$88,131,880

0.41%

991,806

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	105,192	$9,347,360	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	210,814	$18,732,932	21.3%	Defined
TEACHERS ADVISORS, LLC joint	675,800	$60,051,588	68.1%	Defined

D. E. Shaw & Co., Inc.

$86,984,964

0.41%

978,899

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.	693,103	$61,589,132	70.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	285,796	$25,395,832	29.2%	Defined

Penserra Capital Management LLC

$86,308,384

0.41%

971,285

FIRST TRUST ADVISORS LP

$86,170,385

0.41%

969,732

Mirae Asset Global Investments Co., Ltd.

$83,450,469

0.39%

939,123

BARCLAYS PLC

$82,195,500

0.39%

925,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	925,000	$82,195,500	100.0%	Defined

Legal & General Group Plc

$78,844,942

0.37%

887,294

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	58,572	$5,204,707	6.6%	Defined
Legal & General Investment Management Ltd joint	828,722	$73,640,235	93.4%	Defined

IMC-Chicago, LLC

$74,286,960

0.35%

836,000

ONCE CAPITAL MANAGEMENT, LLC

$72,554,190

0.34%

816,500

NEUBERGER BERMAN GROUP LLC

$72,517,134

0.34%

816,083

WOLVERINE ASSET MANAGEMENT LLC

$72,491,988

0.34%

815,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	815,800	$72,491,988	100.0%	Defined

Gotham Asset Management, LLC

$69,528,151

0.33%

782,446

FMR LLC

$69,431,204

0.33%

781,355

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	558,763	$49,651,680	71.5%	Defined
STRATEGIC ADVISERS LLC	213,256	$18,949,928	27.3%	Defined
FIAM LLC	9,336	$829,596	1.2%	Defined

Walleye Trading LLC

$69,381,888

0.33%

780,800

Walleye Trading LLC

$69,061,992

0.32%

777,200

Bank of New York Mellon Corp

$67,907,340

0.32%

764,206

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,581	$140,486	0.2%	Defined
Mellon Investments Corporation joint	445,425	$39,580,464	58.3%	Defined
The Bank of New York Mellon	221,877	$19,715,990	29.0%	Defined
BNY Mellon, NA joint	52,725	$4,685,143	6.9%	Defined
BNY Mellon Advisors, Inc. joint	36,585	$3,250,943	4.8%	Other
Newton Investment Management North America, LLC joint	6,012	$534,226	0.8%	Defined
Held directly	1	$88	0.0%	Defined

Swiss National Bank

$59,616,174

0.28%

670,900

FEDERATED HERMES, INC.

$51,584,650

0.24%

580,516

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	213	$18,927	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	373	$33,144	0.1%	Defined
FEDERATED MDTA LLC	579,930	$51,532,579	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,732,243

0.23%

548,416

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.	4,218	$374,811	0.8%	Defined
DFA Australia Ltd.	90,148	$8,010,551	16.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,582	$140,576	0.3%	Defined
Dimensional Ireland Ltd	52,760	$4,688,253	9.6%	Defined
Held directly	399,708	$35,518,052	72.9%	Sole

OPPENHEIMER & CO INC

$45,903,298

0.22%

516,580

Sumitomo Mitsui Trust Group, Inc.

$45,602,241

0.21%

513,192

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.	513,192	$45,602,241	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$44,430,000

0.21%

500,000

Invesco Ltd.

$44,092,951

0.21%

496,207

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	90,304	$8,024,412	18.2%	Defined
Invesco Trust Co joint	103,978	$9,239,485	21.0%	Defined
Invesco Management S.A.	3,392	$301,413	0.7%	Defined
Invesco Asset Management (Japan) Limited	5,367	$476,911	1.1%	Defined
Invesco Capital Management LLC	293,166	$26,050,730	59.1%	Defined

Defiance ETFs, LLC

$41,904,332

0.20%

471,577

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,569,921

0.19%

456,560

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	456,560	$40,569,921	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$37,959,570

0.18%

427,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	297,799	$26,462,419	69.7%	Defined
Raymond James Financial Services Advisors, Inc.	129,385	$11,497,151	30.3%	Defined

California Public Employees Retirement System

$37,048,755

0.17%

416,934

IHT Wealth Management, LLC

$35,968,395

0.17%

404,776

LPL Financial LLC

$35,552,974

0.17%

400,101

DEUTSCHE BANK AG\

$35,483,306

0.17%

399,317

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	7	$622	0.0%	Defined
DWS Investment GmbH	11,835	$1,051,658	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,079	$451,319	1.3%	Defined
DWS Investments UK Ltd	329,829	$29,308,604	82.6%	Defined
DBX Advisors LLC	2,250	$199,935	0.6%	Defined
DWS International GmbH	50,317	$4,471,168	12.6%	Defined

HighTower Advisors, LLC

$34,065,991

0.16%

383,367

ROYAL BANK OF CANADA

$33,330,849

0.16%

375,094

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.	108,144	$9,609,675	28.8%	Defined
RBC Capital Markets, LLC	223,147	$19,828,842	59.5%	Defined
RBC Dominion Securities Inc.	32,547	$2,892,126	8.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,320	$117,295	0.4%	Defined
RBC Trust Co (Delaware) Ltd	34	$3,021	0.0%	Defined
CITY NATIONAL BANK	4,215	$374,544	1.1%	Defined
RBC Rochdale, LLC	2,640	$234,590	0.7%	Defined
Held directly	3,047	$270,756	0.8%	Sole

Amundi

$31,559,250

0.15%

355,157

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	355,157	$31,559,250	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$31,163,824

0.15%

350,707

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	350,707	$31,163,824	100.0%	Defined

Quantinno Capital Management LP

$28,999,105

0.14%

326,346

STIFEL FINANCIAL CORP

$28,953,875

0.14%

325,837

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\	325,749	$28,946,056	100.0%	Defined
Stifel Independent Advisors, LLC	88	$7,819	0.0%	Defined

HSBC HOLDINGS PLC

$28,216,781

0.13%

317,542

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.	12,227	$1,086,491	3.9%	Defined
HSBC Global Asset Management (UK) Ltd	64,805	$5,758,572	20.4%	Defined
HSBC BANK PLC	240,510	$21,371,718	75.7%	Defined

BANK OF MONTREAL /CAN/

$27,986,899

0.13%

314,955

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.	1,316	$116,939	0.4%	Defined
BMO Bank N.A.	18,120	$1,610,143	5.8%	Defined
BMO Delaware Trust Co	363	$32,256	0.1%	Defined
BMO Family Office, LLC	2,448	$217,529	0.8%	Defined
BMO NESBITT BURNS INC.	6,808	$604,958	2.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$44,430	0.2%	Defined
Held directly	285,400	$25,360,644	90.6%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$26,983,494

0.13%

303,663

RHUMBLINE ADVISERS

$26,532,351

0.12%

298,586

SCOTIA CAPITAL INC.

$25,817,117

0.12%

290,537

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	290,537	$25,817,117	100.0%	Defined

Jain Global LLC

$24,559,748

0.12%

276,387

Mitsubishi UFJ Asset Management Co., Ltd.

$24,315,561

0.11%

273,639

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	273,639	$24,315,561	100.0%	Defined

WS MANAGEMENT LLLP

$23,992,200

0.11%

270,000

Savvy Advisors, Inc.

$23,578,912

0.11%

265,349

NOMURA HOLDINGS INC

$23,375,245

0.11%

263,057

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	263,057	$23,375,245	100.0%	Defined

Cetera Investment Advisers

$22,945,162

0.11%

258,217

HSBC HOLDINGS PLC

$22,890,336

0.11%

257,600

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	257,600	$22,890,336	100.0%	Defined

BARCLAYS PLC

$22,792,321

0.11%

256,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	191,412	$17,008,870	74.6%	Defined
BARCLAYS CAPITAL INC.	331	$29,412	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	61,215	$5,439,564	23.9%	Defined
Barclays Bank (Suisse) SA	3,539	$314,475	1.4%	Defined

X-Square Capital, LLC

$22,350,067

0.11%

251,520

Vanguard Investments Australia, Ltd.

$21,850,851

0.10%

245,902

TUDOR INVESTMENT CORP ET AL

$20,313,396

0.10%

228,600

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$20,046,727

0.09%

225,599

SG Americas Securities, LLC

$19,726,831

0.09%

221,999

COMMERCE BANK

$18,899,632

0.09%

212,690

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	212,690	$18,899,632	100.0%	Defined

Sender Co & Partners, Inc.

$18,804,375

0.09%

211,618

D. E. Shaw & Co., Inc.

$18,216,300

0.09%

205,000

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.	205,000	$18,216,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,665	$236,811	1.3%	Defined
Citigroup Financial Products Inc. joint	200,047	$17,776,176	98.7%	Defined

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	99	$8,797	0.0%	Other
J.P. Morgan Investment Management Inc.	189,740	$16,860,296	94.5%	Defined
J.P. Morgan Securities LLC	8,846	$786,055	4.4%	Defined
J.P. Morgan Securities plc	89	$7,908	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	201	$17,860	0.1%	Defined
55I, LLC	232	$20,615	0.1%	Other
J.P. Morgan SE	1,573	$139,776	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,736	$1,220,580	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,282	$4,290,338	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,085	$11,203,913	66.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,524	$135,422	0.8%	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	179,581	$15,957,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	102,500	$9,108,150	67.2%	Defined
CF Secured, LLC	50,000	$4,443,000	32.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	151,316	$13,445,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,500	$133,290	1.0%	Sole
Macquarie Investment Management Australia Limited	144,515	$12,841,602	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	307	$27,280	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	495	$43,985	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	3,898	$346,375	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	135,592	$12,048,705	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	136,429	$12,123,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	134,100	$11,916,126	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	119,925	$10,656,535	98.5%	Defined
Held directly	1,844	$163,857	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	117,478	$10,439,095	97.3%	Defined
Numeric Investors LLC	3,220	$286,129	2.7%	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.	96,882	$8,608,934	89.5%	Defined
OSAIC INSTITUTIONS, INC.	1,828	$162,436	1.7%	Defined
CW Advisors, LLC	3,408	$302,834	3.1%	Sole
Osaic Advisory Services, LLC	6,164	$547,733	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	4,610	$409,644	4.4%	Defined
EFG Asset Management (UK) Ltd	2,142	$190,338	2.1%	Defined
EFG Asset Management (North America) Corp.	22,282	$1,979,978	21.4%	Defined
EFG Private Wealth Management (Americas) Corp.	13,748	$1,221,647	13.2%	Defined
EFG Bank (Luxembourg) S.A.	445	$39,542	0.4%	Defined
Cite Gestion SA	60,823	$5,404,731	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	100,000	$8,886,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	98,100	$8,717,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	97,400	$8,654,964	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.	1,018	$90,459	1.0%	Defined
CIBC National Trust Co	151	$13,417	0.2%	Defined
CIBC WORLD MARKETS CORP	96,150	$8,543,889	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	69,386	$6,165,639	72.2%	Defined
Global X Management (AUS) Ltd joint	3,795	$337,223	3.9%	Defined
Global X Investments Canada Inc. joint	22,946	$2,038,981	23.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	94,700	$8,415,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	93,344	$8,294,547	100.0%	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	92,409	$8,211,463	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	301	$26,746	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,102	$453,363	5.6%	Defined
Russell Investment Management, LLC	67,824	$6,026,840	74.1%	Defined
Russell Investments Canada Limited	272	$24,169	0.3%	Defined
Russell Investments Capital, LLC	4,649	$413,110	5.1%	Defined
Russell Investments Implementation Services, LLC	5,622	$499,570	6.1%	Defined
Russell Investments Limited	4,729	$420,218	5.2%	Defined
Russell Investments Trust Company	3,359	$298,480	3.7%	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.	87,712	$7,794,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	82,774	$7,355,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,447	$7,326,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	81,600	$7,250,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	80,764	$7,176,689	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	80,198	$7,126,394	100.0%	Defined
PNC Wealth Management LLC	8	$710	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	14	$1,244	0.0%	Other
Held directly	79,164	$7,034,513	100.0%	Sole

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	1,622	$144,130	2.3%	Defined
Held directly	68,140	$6,054,920	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,512	$400,936	6.7%	Defined
Willow Street Trust Co of Wyoming, LLC	345	$30,656	0.5%	Other
Held directly	62,823	$5,582,451	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	62,854	$5,585,206	100.0%	Other

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	57,580	$5,116,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	55,656	$4,945,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	54,821	$4,871,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	51,200	$4,549,632	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	50,000	$4,443,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,864	$432,215	11.2%	Defined
Truist Advisory Services, Inc.	38,647	$3,434,172	88.8%	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	42,545	$3,780,548	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	40,456	$3,594,919	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	253	$22,481	0.7%	Sole
SEI TRUST CO	38,643	$3,433,816	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	38,280	$3,401,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	736	$65,400	2.0%	Defined
Manager 7	5,798	$515,210	15.7%	Defined
Held directly	30,472	$2,707,741	82.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	45	$3,998	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	59	$5,242	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,033	$980,392	31.1%	Other
Held directly	24,349	$2,163,652	68.6%	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	33,109	$2,942,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	32,794	$2,914,074	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 Bank, National Association	32,542	$2,891,682	99.9%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$2,043	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	32,100	$2,852,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	5,278	$469,003	16.6%	Defined
Held directly	26,544	$2,358,699	83.4%	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	30,000	$2,665,800	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	27,210	$2,417,880	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,660	$2,369,007	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	26,613	$2,364,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,972	$2,219,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,900	$2,123,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,900	$2,123,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	21,563	$1,916,088	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.	21,194	$1,883,298	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	20,454	$1,817,542	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,000	$1,777,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	19,754	$1,755,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	19,732	$1,753,385	100.0%	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.	13,671	$1,214,805	78.2%	Defined
Desjardins Securities inc.	1,905	$169,278	10.9%	Defined
Regime de rentes du Mouvement Desjardins	1,087	$96,590	6.2%	Defined
Desjardins Financial Security Life Assurance Company	320	$28,435	1.8%	Defined
Held directly	500	$44,430	2.9%	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	7,363	$654,276	45.8%	Defined
Ameriprise Financial Services, LLC	1,618	$143,775	10.1%	Defined
Columbia Threadneedle Management Ltd	7,081	$629,217	44.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,261	$112,050	7.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	165	$14,661	1.0%	Defined
Wilmington Trust National Association joint	9,389	$834,305	59.0%	Defined
Wilmington Trust Company	2,391	$212,464	15.0%	Defined
Wilmington Funds Management Corp	2,300	$204,378	14.5%	Defined
Wilmington Trust Investment Management, LLC	405	$35,988	2.5%	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	15,667	$1,392,169	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 International Group Ltd.	15,556	$1,382,306	100.0%	Other

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	1,260	$111,963	8.1%	Defined
Held directly	14,254	$1,266,610	91.9%	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 INTERNATIONAL	236	$20,970	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,064	$183,407	13.6%	Defined
FRANKLIN ADVISERS INC	7,479	$664,583	49.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,358	$476,111	35.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,611	$1,209,473	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	12,191	$1,083,292	100.0%	Other

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	380	$33,766	3.3%	Sole
Held directly	11,085	$985,013	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	10,975	$975,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,475	$753,088	77.7%	Sole
Schroder Investment Management North America Limited	2,427	$215,663	22.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	3,084	$274,044	34.0%	Other
Held directly	5,990	$532,271	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,713	$685,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,651	$679,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,542	$670,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,948	$617,398	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	6,815	$605,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	4,830	$429,193	72.6%	Sole
Held directly	1,821	$161,814	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,541	$581,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,393	$568,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,804	$338,023	60.9%	Defined
Vontobel Asset Management Ltd	955	$84,861	15.3%	Defined
Vontobel Asset Management S.A.	1,489	$132,312	23.8%	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	5,147	$457,362	83.0%	Other
Cambria Investment Management, L.P.	21	$1,866	0.3%	Other
JLens	1,035	$91,970	16.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,032	$536,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	6,000	$533,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5,852	$520,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,835	$518,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,054	$182,518	36.1%	Defined
Held directly	3,638	$323,272	63.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,935	$171,944	34.2%	Defined
HANetf Management Limited	2	$177	0.0%	Defined
Held directly	3,727	$331,181	65.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,139	$456,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	1	$88	0.0%	Other
Strategy Financial Group	40	$3,554	1.0%	Other
Held directly	4,120	$366,103	99.0%	Sole

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	3,824	$339,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,640	$323,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,616	$321,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	832	$73,931	24.4%	Defined
abrdn Investments Ltd	2,580	$229,258	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,067	$272,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,875	$255,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	16	$1,421	0.6%	Other
Orion Porfolio Solutions, LLC	11	$977	0.4%	Other
Held directly	2,548	$226,415	99.0%	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	2,526	$224,460	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	2,454	$218,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	30	$2,665	1.3%	Defined
Pinnacle Bank	2,280	$202,600	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,000	$177,720	100.0%	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	1,934	$171,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	104	$9,241	5.4%	Sole
SSB Wealth Management, Inc.	1,807	$160,570	94.6%	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	1,404	$124,759	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	18	$1,598	1.3%	Sole
Held directly	1,358	$120,669	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,000	$88,860	90.9%	Defined
Raymond James Financial Services Advisors, Inc.	100	$8,886	9.1%	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	276	$24,525	37.5%	Defined
Held directly	460	$40,875	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	145	$12,884	24.2%	Other
Held directly	455	$40,431	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	146	$12,973	24.3%	Other
Held directly	454	$40,342	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	500	$44,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	195	$17,327	55.9%	Defined
Bessemer Trust CO of Delaware, N.A.	154	$13,684	44.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$8,886	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	4	$355	4.0%	Defined
Held directly	95	$8,441	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	65	$5,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	40	$3,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33	$2,932	100.0%	Defined

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)	31	$2,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	22	$1,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$1,688	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	15	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	121,243	$10,047,407	4.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,513,560	$208,298,716	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	515,866	$42,749,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	276,476	$22,911,566	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	239,196	$19,822,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,639	$7,345,513	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	73,900	$6,124,093	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	47,700	$3,952,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	39,068	$3,237,565	100.0%	Other
Held directly	18	$1,491	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	37,743	$3,127,762	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	25,400	$2,104,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	15,866	$1,314,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,943	$243,886	25.5%	Other
Held directly	8,602	$712,847	74.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	6,625	$549,013	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,757	$477,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	5,368	$444,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,981	$164,165	43.3%	Defined
Held directly	2,599	$215,379	56.7%	Sole

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	831	$68,864	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,299	$190,518	51.9%	Defined
Held directly	1,296	$107,399	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	2,732	$226,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6	$497	7.4%	Defined
Held directly	75	$6,215	92.6%	Sole

Key facts CIK 1780312 CUSIP 00217D100 13F (30d) 656 filings 651 filers Visit website Investor relations