ATI · Ati Inc

$215.23 +5.42 (+2.58%) At close · Aug 25

Market Cap

$28.80B

136.17M

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: 789

Total Value: $25,382,101,548

Total Shares: 128,777,993

Institutional Ownership Trend

26 quarters

Superinvestors Holding ATI

All superinvestors →

Andreas Halvorsen $227,429,748 Mario Gabelli $70,561,800 Joel Greenblatt $53,132,641 Ray Dalio $22,654,674 George Soros $14,455,116

Holder Concentration

Across 789 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+1.8 pts

Top 5

32.3%

+0.9 pts

Top 10

47.8%

−1.8 pts

HHI

373

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

177

Increased

302

Decreased

222

Sold Out

Unchanged

Holder count: +112

Institutional value: +35.5%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,267,269	18,708,922
Mega Qube Research & Technologies Ltd	+1,285,210	2,144,028
Large BESSEMER GROUP INC	+952,877	954,983
Mega PRICE T ROWE ASSOCIATES INC /MD/	+693,067	1,021,799
Mega TWO SIGMA INVESTMENTS, LP	+624,996	649,471

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VIKING GLOBAL INVESTORS LP	−2,178,963	1,153,880
Mega Capital International Investors	−2,164,464	3,719,485
Mega Capital Research Global Investors	−1,066,339	5,093,768
Mega UBS Group AG	−954,362	464,718
Mega D. E. Shaw & Co., Inc.	−922,024	830,185

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,739,884	$342,931,136
Large POLEN CAPITAL MANAGEMENT LLC	819,236	$161,471,415
Mid DSM CAPITAL PARTNERS LLC	441,048	$86,930,560
Mega Clearbridge Investments, LLC	280,386	$55,264,080
Mid Oribel Capital Management, LP	193,000	$38,040,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	157,761	$22,947,915
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	117,121	$17,036,420
Mid EMERALD MUTUAL FUND ADVISERS TRUST	93,847	$13,650,984
Large Woodline Partners LP	89,389	$13,002,523
Mid Anomaly Capital Management, LP	74,830	$10,884,771

Filter: New 177 Increased 302 Reduced 222 Sold out 65 Unchanged 88

Showing 100 of 821

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,687,528,519

14.53%

18,708,922

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	239,040	$47,114,784	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	4,094	$806,927	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,860	$6,673,806	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	741	$146,051	0.0%	Sole
BlackRock Investment Management, LLC	983,325	$193,813,357	5.3%	Sole
BLACKROCK ADVISORS LLC	636,767	$125,506,775	3.4%	Sole
BlackRock Fund Advisors	11,199,065	$2,207,335,711	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,126,245	$813,282,889	22.1%	Sole
BlackRock Japan Co. Ltd	1,282	$252,682	0.0%	Sole
BlackRock Fund Managers Ltd.	107,050	$21,099,555	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	101,567	$20,018,855	0.5%	Sole
BlackRock (Netherlands) B.V.	59,955	$11,817,130	0.3%	Sole
BlackRock Asset Management Ireland Ltd	388,349	$76,543,587	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,182	$430,072	0.0%	Sole
BlackRock (Luxembourg) S.A.	528,588	$104,184,694	2.8%	Sole
BlackRock Life Ltd	35,805	$7,057,165	0.2%	Sole
BlackRock Asset Management Schweiz AG	23,000	$4,533,300	0.1%	Sole
Aperio Group, LLC	232,832	$45,891,187	1.2%	Sole
SpiderRock Advisors, LLC	5,175	$1,019,992	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,225,937,362

4.83%

6,219,875

VANGUARD CAPITAL MANAGEMENT LLC

$1,214,612,587

4.79%

6,162,418

Capital World Investors

$1,034,626,977

4.08%

5,249,249

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	5,249,249	$1,034,626,977	100.0%	Defined

STATE STREET CORP

$1,032,271,632

4.07%

5,237,299

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,237,299	$1,032,271,632	100.0%	Defined

Capital Research Global Investors

$1,003,981,672

3.96%

5,093,768

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	5,093,768	$1,003,981,672	100.0%	Defined

FMR LLC

$983,365,602

3.87%

4,989,171

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	4,397,366	$866,720,838	88.1%	Defined
FIDELITY MANAGEMENT TRUST CO	99,071	$19,526,894	2.0%	Defined
STRATEGIC ADVISERS LLC	284,375	$56,050,312	5.7%	Defined
Fidelity Institutional Asset Management Trust Co	29,151	$5,745,662	0.6%	Defined
FIAM LLC	161,177	$31,767,986	3.2%	Defined
Fidelity Diversifying Solutions LLC	18,031	$3,553,910	0.4%	Defined

Capital International Investors

$733,110,493

2.89%

3,719,485

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,719,485	$733,110,493	100.0%	Defined

Invesco Ltd.

$679,855,251

2.68%

3,449,291

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	1,010,652	$199,199,508	29.3%	Defined
Invesco Trust Co joint	55,312	$10,901,995	1.6%	Defined
Invesco Asset Management Limited joint	42,949	$8,465,247	1.2%	Defined
Invesco Management S.A.	1,038	$204,589	0.0%	Defined
Invesco Australia Ltd joint	85	$16,753	0.0%	Defined
Invesco Investment Advisers LLC	3,898	$768,295	0.1%	Defined
Invesco Capital Management LLC	2,335,357	$460,298,864	67.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$547,447,615

2.16%

2,777,512

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	520,411	$102,573,008	18.7%	Defined
Held directly	2,257,101	$444,874,607	81.3%	Defined

Qube Research & Technologies Ltd

$422,587,918

1.66%

2,144,028

MORGAN STANLEY

$367,626,574

1.45%

1,865,178

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	4,317	$850,880	0.2%	Defined
MORGAN STANLEY & CO. LLC	108,635	$21,411,958	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	648,622	$127,843,396	34.8%	Defined
MORGAN STANLEY AIP GP LP	349	$68,787	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,444	$4,817,911	1.3%	Defined
Morgan Stanley Investment Management LTD	3,813	$751,541	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	339,750	$66,964,724	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	594,296	$117,135,740	31.9%	Defined
EATON VANCE MANAGEMENT	3,137	$618,302	0.2%	Defined
Calvert Research & Management	54,058	$10,654,831	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	83,757	$16,508,504	4.5%	Defined

BANK OF AMERICA CORP /DE/

$348,284,960

1.37%

1,767,047

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	211,859	$41,757,408	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,872	$8,252,971	2.4%	Defined
BOFA SECURITIES, INC.	68,036	$13,409,895	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,084	$410,756	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,441,582	$284,135,811	81.6%	Defined
BofA Securities Europe SA	1,614	$318,119	0.1%	Defined

NORGES BANK

$342,931,136

1.35%

1,739,884

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$292,349,165

1.15%

1,483,253

AQR CAPITAL MANAGEMENT LLC

$282,431,485

1.11%

1,432,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	38	$7,489	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,971	0.0%	Other
Prism Planning Partners LLC	151	$29,762	0.0%	Other
Compound Planning, Inc.	11	$2,168	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$2,759	0.0%	Other
Arax Advisory Partners	6,823	$1,344,813	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,154	$424,553	0.2%	Other
Stokes Family Office, LLC	977	$192,566	0.1%	Other
Held directly	1,422,757	$280,425,404	99.3%	Defined

JANE STREET GROUP, LLC

$278,094,302

1.10%

1,410,930

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	241,185	$47,537,563	17.1%	Defined
Jane Street Global Trading, LLC	1,169,745	$230,556,739	82.9%	Defined

NORTHERN TRUST CORP

$253,982,465

1.00%

1,288,597

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	1,125,342	$221,804,907	87.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,916	$19,693,442	7.8%	Defined
MASON STREET ADVISORS, LLC joint	63,339	$12,484,116	4.9%	Other

Point72 Asset Management, L.P.

$244,472,590

0.96%

1,240,348

DIMENSIONAL FUND ADVISORS LP

$228,690,003

0.90%

1,160,274

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.	16,777	$3,306,746	1.4%	Defined
DFA Australia Ltd.	52,663	$10,379,877	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,731	$341,180	0.1%	Defined
Dimensional Ireland Ltd	65,157	$12,842,444	5.6%	Defined
Held directly	1,023,946	$201,819,756	88.3%	Sole

VIKING GLOBAL INVESTORS LP

$227,429,748

0.90%

1,153,880

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$220,939,638

0.87%

1,120,952

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	1,118,295	$220,415,944	99.8%	Defined
Global X Management (AUS) Ltd joint	1,544	$304,322	0.1%	Defined
Global X Investments Canada Inc. joint	1,113	$219,372	0.1%	Defined

BOWEN HANES & CO INC

$205,595,995

0.81%

1,043,105

PRICE T ROWE ASSOCIATES INC /MD/

$201,396,582

0.79%

1,021,799

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	135,085	$26,625,253	13.2%	Defined
Held directly	886,714	$174,771,329	86.8%	Sole

DENDUR CAPITAL LP

$198,873,900

0.78%

1,009,000

BESSEMER GROUP INC

$188,227,146

0.74%

954,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,580	$2,676,618	1.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	808,037	$159,264,092	84.6%	Other
Bessemer Trust Co of California, N.A.	333	$65,634	0.0%	Other
Bessemer Trust CO of Delaware, N.A.	48,025	$9,465,727	5.0%	Other
BESSEMER TRUST Co OF FLORIDA	82,784	$16,316,726	8.7%	Other
Bessemer Trust Co of Nevada, National Association	2,224	$438,349	0.2%	Other

BNP PARIBAS ARBITRAGE, SA

$181,904,181

0.72%

922,903

VANGUARD FIDUCIARY TRUST CO

$173,702,850

0.68%

881,293

MILLENNIUM MANAGEMENT LLC

$172,513,746

0.68%

875,260

Fisher Asset Management, LLC

$171,944,521

0.68%

872,372

AMERIPRISE FINANCIAL INC

$169,151,415

0.67%

858,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	841,132	$165,787,116	98.0%	Defined
Ameriprise Financial Services, LLC	17,066	$3,363,708	2.0%	Defined
Ameriprise Bank, FSB	3	$591	0.0%	Defined

Bank of New York Mellon Corp

$168,996,292

0.67%

857,414

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	975	$192,172	0.1%	Defined
Mellon Investments Corporation joint	362,591	$71,466,685	42.3%	Defined
BNY Mellon Investment Adviser, Inc.	50,488	$9,951,184	5.9%	Defined
The Bank of New York Mellon	303,768	$59,872,672	35.4%	Defined
BNY Mellon, NA joint	61,846	$12,189,845	7.2%	Defined
BNY Mellon Advisors, Inc. joint	65,504	$12,910,838	7.6%	Other
Newton Investment Management North America, LLC joint	12,240	$2,412,502	1.4%	Defined
Held directly	2	$394	0.0%	Defined

Artemis Investment Management LLP

$165,858,270

0.65%

841,493

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$165,521,820

0.65%

839,786

POLEN CAPITAL MANAGEMENT LLC

$161,471,415

0.64%

819,236

D. E. Shaw & Co., Inc.

$160,751,803

0.63%

815,585

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.	606,215	$119,484,976	74.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	209,370	$41,266,827	25.7%	Defined

AMERICAN CENTURY COMPANIES INC

$150,940,756

0.59%

765,808

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	765,808	$150,940,756	100.0%	Defined

GOLDMAN SACHS GROUP INC

$148,076,497

0.58%

751,276

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	363,948	$71,734,150	48.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,926	$73,503,714	49.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,107	$1,006,589	0.7%	Defined
Goldman Sachs Trust Company, N.A.	9,295	$1,832,044	1.2%	Defined

Nuveen, LLC

$145,281,619

0.57%

737,096

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	65,788	$12,966,813	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	179,338	$35,347,519	24.3%	Defined
TEACHERS ADVISORS, LLC joint	491,970	$96,967,287	66.7%	Defined

MARSHALL WACE, LLP

$139,852,697

0.55%

709,552

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	651,863	$128,482,196	91.9%	Other
Marshall Wace Middle East Ltd	57,689	$11,370,501	8.1%	Other

RAYMOND JAMES FINANCIAL INC

$131,607,610

0.52%

667,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,520	$20,995,092	16.0%	Defined
Raymond James Financial Services Advisors, Inc.	33,535	$6,609,748	5.0%	Defined
SCOUT INVESTMENTS, INC. joint	461,032	$90,869,407	69.0%	Defined
EAGLE ASSET MANAGEMENT INC	32,449	$6,395,697	4.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	29,952	$5,903,539	4.5%	Defined
RAYMOND JAMES TRUST N.A.	4,232	$834,127	0.6%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$129,773,201

0.51%

658,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	658,413	$129,773,201	100.0%	Defined

Assenagon Asset Management S.A.

$129,517,760

0.51%

657,117

TWO SIGMA INVESTMENTS, LP

$125,487,854

0.49%

636,671

Freestone Grove Partners LP

$115,716,030

0.46%

587,093

LOOMIS SAYLES & CO L P

$114,579,353

0.45%

581,326

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	143,178	$28,220,383	24.6%	Defined
Held directly	438,148	$86,358,970	75.4%	Defined

ALLIANCEBERNSTEIN L.P.

$102,959,324

0.41%

522,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	522,371	$102,959,324	100.0%	Defined

Balyasny Asset Management L.P.

$101,326,744

0.40%

514,088

Allspring Global Investments Holdings, LLC

$98,951,688

0.39%

502,038

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	7,679	$1,513,530	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	494,359	$97,438,158	98.5%	Defined

Holocene Advisors, LP

$98,076,960

0.39%

497,600

CITADEL ADVISORS LLC

$98,041,086

0.39%

497,418

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	65,369	$12,884,229	13.1%	Defined
Held directly	432,049	$85,156,857	86.9%	Defined

SG Americas Securities, LLC

$96,481,435

0.38%

489,505

WELLS FARGO & COMPANY/MN

$95,333,522

0.38%

483,681

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	10,278	$2,025,793	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,486	$15,469,590	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	390,519	$76,971,294	80.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,398	$866,845	0.9%	Defined

FEDERATED HERMES, INC.

$93,460,876

0.37%

474,180

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	11,236	$2,214,615	2.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	458,407	$90,352,019	96.7%	Defined
FEDERATED MDTA LLC	4,537	$894,242	1.0%	Defined

JPMORGAN CHASE & CO

$91,768,180

0.36%

465,592

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	2,042	$402,478	0.4%	Other
JPMorgan Chase Bank, N.A.	128,903	$25,406,781	27.7%	Defined
J.P. Morgan Investment Management Inc.	217,888	$42,945,724	46.8%	Defined
J.P. Morgan Securities LLC	116,560	$22,973,975	25.0%	Defined
J.P. Morgan Securities plc	93	$18,330	0.0%	Defined
55I, LLC	106	$20,892	0.0%	Other

UBS Group AG

$91,595,916

0.36%

464,718

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	29,055	$5,726,740	6.3%	Defined
UBS AG	433,396	$85,422,351	93.3%	Defined
UBS Switzerland AG	1,700	$335,070	0.4%	Defined
UBS Securities LLC	567	$111,755	0.1%	Defined

1832 Asset Management L.P.

$90,564,099

0.36%

459,483

NEUBERGER BERMAN GROUP LLC

$88,746,442

0.35%

450,261

Square Wave Capital, LLC

$87,670,080

0.35%

444,800

DSM CAPITAL PARTNERS LLC

$86,930,560

0.34%

441,048

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

$84,412,210

0.33%

428,271

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,234	$14,828,621	17.6%	Defined
UBS Asset Management Switzerland AG	227,802	$44,899,773	53.2%	Sole
UBS Asset Management (UK) Ltd.	37,850	$7,460,234	8.8%	Sole
Held directly	87,385	$17,223,582	20.4%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$82,775,692

0.33%

419,968

BANK OF NOVA SCOTIA

$82,247,859

0.32%

417,290

ENVESTNET ASSET MANAGEMENT INC

$77,146,713

0.30%

391,409

Amundi

$76,596,213

0.30%

388,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	388,616	$76,596,213	100.0%	Defined

RHUMBLINE ADVISERS

$74,225,691

0.29%

376,589

GAMCO INVESTORS, INC. ET AL

$70,561,800

0.28%

358,000

Thrivent Financial for Lutherans

$66,746,929

0.26%

338,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	113,981	$22,465,655	33.7%	Defined
Held directly	224,664	$44,281,274	66.3%	Sole

ING GROEP NV

$65,102,130

0.26%

330,300

CANADA PENSION PLAN INVESTMENT BOARD

$63,372,774

0.25%

321,526

PRINCIPAL FINANCIAL GROUP INC

$60,780,121

0.24%

308,372

Retirement Systems of Alabama

$56,542,865

0.22%

286,874

Clearbridge Investments, LLC

$55,264,080

0.22%

280,386

Swiss National Bank

$54,478,440

0.21%

276,400

Gotham Asset Management, LLC

$53,132,641

0.21%

269,572

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,053,406

0.21%

269,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	84,890	$16,731,819	31.5%	Defined
Natixis Advisors, LLC	20,600	$4,060,260	7.7%	Defined
Natixis Investment Managers, SA	6,065	$1,195,411	2.3%	Defined
Olive Street Investment Advisers, LLC	156,610	$30,867,831	58.2%	Defined
Saratoga Capital Management, LLC	1,005	$198,085	0.4%	Defined

Allianz Asset Management GmbH

$52,829,106

0.21%

268,032

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	4,443	$875,715	1.7%	Defined
Allianz Global Investors GmbH	263,589	$51,953,391	98.3%	Defined

California Public Employees Retirement System

$51,029,190

0.20%

258,900

Jain Global LLC

$49,275,000

0.19%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,979,350

0.19%

248,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,500	$48,979,350	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$47,824,146

0.19%

242,639

ROYAL BANK OF CANADA

$47,390,326

0.19%

240,438

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.	65,048	$12,820,960	27.1%	Defined
RBC CMA LTD.	1,156	$227,847	0.5%	Defined
RBC Capital Markets, LLC	145,062	$28,591,720	60.3%	Defined
RBC Dominion Securities Inc.	8,354	$1,646,573	3.5%	Defined
RBC Private Counsel (USA) Inc.	150	$29,565	0.1%	Defined
RBC Trust Co (Delaware) Ltd	6,488	$1,278,784	2.7%	Defined
RBC Rochdale, LLC	7,387	$1,455,977	3.1%	Defined
Held directly	6,793	$1,338,900	2.8%	Sole

BLAIR WILLIAM & CO/IL

$45,716,556

0.18%

231,946

Capital International, Inc./CA/

$41,518,720

0.16%

210,648

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	210,648	$41,518,720	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,971,964

0.16%

207,874

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	205,104	$40,425,998	98.7%	Sole
Schroder Investment Management North America Inc.	998	$196,705	0.5%	Sole
Schroder Investment Management North America Limited	1,772	$349,261	0.9%	Sole

KLCM Advisors, Inc.

$40,893,322

0.16%

207,475

LPL Financial LLC

$40,559,435

0.16%

205,781

Driehaus Capital Management LLC

$40,429,940

0.16%

205,124

HAWK RIDGE CAPITAL MANAGEMENT LP

$40,346,370

0.16%

204,700

JUPITER ASSET MANAGEMENT LTD

$39,927,335

0.16%

202,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	39,340	$7,753,914	19.4%	Defined
Held directly	163,234	$32,173,421	80.6%	Sole

Legal & General Group Plc

$39,305,681

0.15%

199,420

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	86,210	$16,991,991	43.2%	Defined
Legal & General Investment Management Ltd joint	113,210	$22,313,690	56.8%	Defined

JANE STREET GROUP, LLC

$38,533,050

0.15%

195,500

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	195,500	$38,533,050	100.0%	Defined

CITIGROUP INC

$37,877,494

0.15%

192,174

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	99,600	$19,631,160	51.8%	Defined
Citigroup Financial Products Inc. joint	92,574	$18,246,334	48.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$37,157,686

0.15%

188,522

PRUDENTIAL FINANCIAL INC

$35,729,499

0.14%

181,276

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	180,006	$35,479,182	99.3%	Defined
Prudential Trust Co	1,270	$250,317	0.7%	Defined

Rokos Capital Management LLP

$35,662,288

0.14%

180,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	180,935	$35,662,288	100.0%	Other

Yaupon Capital Management LP

$35,518,208

0.14%

180,204

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,257,248

0.14%

178,880

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,136,622

0.14%

178,268

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,268	$35,136,622	100.0%	Other

Schonfeld Strategic Advisors LLC

$35,034,722

0.14%

177,751

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	1,528	$301,168	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,337	$460,622	1.4%	Defined
DWS Investments UK Ltd	155,975	$30,742,672	95.9%	Defined
DBX Advisors LLC	1,219	$240,264	0.7%	Defined
DWS International GmbH	1,533	$302,154	0.9%	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	123,956	$24,431,727	88.7%	Defined
BARCLAYS CAPITAL INC.	4,636	$913,755	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,183	$2,204,169	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,469	$2,654,739	10.5%	Other
TORONTO DOMINION BANK	115,087	$22,683,647	89.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,900	$23,238,090	100.0%	Other

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	96,253	$18,971,466	81.9%	Defined
Brevan Howard (Hong Kong) Ltd	21,300	$4,198,230	18.1%	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	114,100	$22,489,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	100,469	$19,802,439	99.3%	Defined
Stifel Independent Advisors, LLC	250	$49,275	0.2%	Defined
1919 Investment Counsel, LLC	416	$81,993	0.4%	Defined
Held directly	5	$985	0.0%	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	29,567	$5,827,655	29.8%	Defined
Leap GP LLC joint	69,500	$13,698,450	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	96,891	$19,097,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,350	$463,185	2.4%	Sole
SEI TRUST CO	93,613	$18,451,122	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	88,777	$17,497,946	95.4%	Defined
SECURITY INVESTORS LLC	4,252	$838,069	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	92,200	$18,172,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	17,541	$3,457,331	19.2%	Other
Natixis Investment Managers, L.P.	74,048	$14,594,860	80.8%	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	348	$68,590	0.4%	Other
The Burney Company	54	$10,643	0.1%	Other
Astoria Portfolio Advisors, LLC	3,990	$786,429	4.4%	Other
Alpha Architect, LLC	44,587	$8,788,097	48.8%	Other
MarketDesk Indices LLC	41,856	$8,249,817	45.8%	Other
JLens	539	$106,236	0.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,309	$258,003	1.5%	Other
Held directly	83,507	$16,459,229	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	68,076	$13,417,779	81.8%	Defined
Held directly	15,182	$2,992,372	18.2%	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	83,022	$16,363,635	100.0%	Defined

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	81,107	$15,986,189	99.6%	Defined
Wellington Trust Company, NA joint	294	$57,947	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,003	$13,994,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	70,510	$13,897,521	100.0%	Sole

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 (UK) Ltd	4,564	$899,564	7.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,076	$409,179	3.2%	Defined
HSBC BANK PLC	58,443	$11,519,115	89.8%	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	64,289	$12,671,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61,253	$12,072,966	100.0%	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, LLC	38,240	$7,537,103	63.1%	Defined
Russell Investments Canada Limited	491	$96,776	0.8%	Defined
Russell Investments Capital, LLC	9,471	$1,866,734	15.6%	Defined
Russell Investments Implementation Services, LLC	8,864	$1,747,094	14.6%	Defined
Russell Investments Japan Co., LTD. joint	851	$167,732	1.4%	Other
Russell Investments Limited joint	200	$39,420	0.3%	Other
Russell Investments Trust Company	2,456	$484,077	4.1%	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	60,508	$11,926,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	59,667	$11,760,365	99.9%	Sole
Edward Jones Trust Company	42	$8,278	0.1%	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	53,702	$10,584,664	90.2%	Defined
GLG Partners LP	30	$5,913	0.1%	Defined
Numeric Investors LLC	5,824	$1,147,910	9.8%	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	14,449	$2,847,897	28.2%	Defined
Nordea Investment Funds S.A.	36,751	$7,243,622	71.8%	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	37,501	$7,391,447	73.5%	Sole
WELLINGTON SMALL CAP EQUITY	9,546	$1,881,516	18.7%	Sole
MED S&P 400 STOCK INDEX	3,979	$784,260	7.8%	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	4,440	$875,124	8.7%	Defined
Held directly	46,479	$9,161,010	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	50,893	$10,031,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	35,763	$7,048,887	74.0%	Sole
Held directly	12,536	$2,470,845	26.0%	Sole

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	48,100	$9,480,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	440	$86,724	0.9%	Defined
Held directly	46,959	$9,255,618	99.1%	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	92	$18,133	0.2%	Defined
Fiduciary Trust International of California	9	$1,773	0.0%	Defined
Fiduciary Trust International of the South	1,069	$210,699	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	984	$193,946	2.1%	Defined
FRANKLIN ADVISERS INC	29,697	$5,853,278	63.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,946	$2,945,856	31.9%	Defined
Franklin Templeton International Services S.a r.l	59	$11,628	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	46,197	$9,105,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	41,279	$8,136,090	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	37,128	$7,317,928	90.5%	Defined
Held directly	3,903	$769,281	9.5%	Sole

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.	18,494	$3,645,167	46.3%	Defined
BMO Bank N.A.	3,592	$707,983	9.0%	Defined
BMO Delaware Trust Co	3	$591	0.0%	Defined
BMO Family Office, LLC	1,814	$357,539	4.5%	Defined
BMO NESBITT BURNS INC.	15,888	$3,131,524	39.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	152	$29,959	0.4%	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	38,427	$7,573,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	34,463	$6,792,656	97.9%	Defined
PNC Delaware Trust Company	235	$46,318	0.7%	Defined
PNC Ohio Trust Company	400	$78,840	1.1%	Defined
PNC Wealth Management LLC	112	$22,075	0.3%	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	33,711	$6,644,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	1,328	$261,748	4.0%	Sole
Held directly	32,107	$6,328,289	96.0%	Sole

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	31,864	$6,280,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	30,698	$6,050,575	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	25,116	$4,950,363	83.8%	Other
Held directly	4,850	$955,935	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27,953	$5,509,536	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	27,156	$5,352,447	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,405	$276,925	5.4%	Defined
CIBC National Trust Co	3,399	$669,942	13.2%	Defined
CIBC WORLD MARKETS CORP	21,000	$4,139,100	81.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	8,425	$1,660,567	35.1%	Defined
Held directly	15,575	$3,069,832	64.9%	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.	23,645	$4,660,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	23,151	$4,563,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	22,800	$4,493,880	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,561	$4,249,673	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
POLEN CAPITAL MANAGEMENT LLC	141	$27,791	0.7%	Other
BlackRock Investment Management, LLC	84	$16,556	0.4%	Other
Fidelity Institutional Asset Management Trust Co	7	$1,379	0.0%	Other
Atria Investments, Inc	10	$1,971	0.0%	Other
Manager 80	1	$197	0.0%	Other
Held directly	20,494	$4,039,367	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,285	$3,012,673	74.6%	Defined
CW Advisors, LLC	1,342	$264,508	6.6%	Sole
Osaic Advisory Services, LLC	3,857	$760,214	18.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	18,000	$3,547,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,147	$2,985,473	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,128	$2,981,728	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/	6,818	$1,343,827	46.7%	Defined
Truist Advisory Services, Inc.	7,787	$1,534,817	53.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Epoch Investment	1,359	$267,858	9.4%	Other
Tran Capital Mgmt	3,385	$667,183	23.3%	Other
Polen Capital	9,788	$1,929,214	67.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	13,682	$2,696,722	99.1%	Other
DSM Capital Management joint	129	$25,425	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	13,653	$2,691,006	100.0%	Sole

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)	12,494	$2,462,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	12,199	$2,404,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	11,110	$2,189,781	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	10,849	$2,138,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,344	$264,902	12.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,044	$1,782,572	87.1%	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.	9,601	$1,892,357	94.8%	Defined
Desjardins Securities inc.	137	$27,002	1.4%	Defined
Regime de rentes du Mouvement Desjardins	388	$76,474	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,996	$1,970,211	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	583	$114,909	6.0%	Other
AQR Capital Management	4,856	$957,117	49.9%	Other
Aperio	3	$591	0.0%	Other
Vanguard Direct Indexing	85	$16,753	0.9%	Other
Dimensional Fund Advisors	2	$394	0.0%	Other
Held directly	4,206	$829,002	43.2%	Sole

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.	9,600	$1,892,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,335	$1,839,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,000	$1,773,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,363	$268,647	15.4%	Other
Held directly	7,505	$1,479,235	84.6%	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	890	$175,418	11.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	364	$71,744	4.6%	Defined
Wilmington Trust National Association joint	5,078	$1,000,873	64.2%	Defined
Wilmington Trust Company	262	$51,640	3.3%	Defined
Wilmington Funds Management Corp	1,100	$216,810	13.9%	Defined
Wilmington Trust Investment Management, LLC	220	$43,362	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,708	$1,519,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,426	$281,064	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,969	$782,289	51.9%	Defined
Held directly	2,254	$444,263	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,138	$224,299	16.7%	Sole
Held directly	5,670	$1,117,557	83.3%	Sole

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	819	$161,424	13.4%	Defined
FIFTH AVENUE FAMILY OFFICE	243	$47,895	4.0%	Defined
Held directly	5,063	$997,917	82.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,065	$1,195,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	6,000	$1,182,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,528	$695,368	59.5%	Sole
Held directly	2,403	$473,631	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,729	$1,129,185	99.2%	Defined
Key National Trust Co of Delaware	44	$8,672	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,976	$586,569	51.9%	Other
Held directly	2,761	$544,193	48.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,850	$955,935	86.6%	Defined
Capula Investment Management (ME) Ltd	750	$147,825	13.4%	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	4,954	$976,433	88.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	577	$113,726	10.3%	Defined
U.S. BANCORP ADVISORS, LLC	58	$11,431	1.0%	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.	3,342	$658,708	62.9%	Defined
Held directly	1,974	$389,075	37.1%	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	427	$84,161	8.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,707	$336,449	33.7%	Defined
Rockefeller Trust Co (Delaware)	189	$37,251	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	2,741	$540,251	54.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,000	$985,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	4,973	$980,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,600	$906,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,340	$855,414	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	3,855	$759,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,534	$696,551	95.3%	Other
BANK OF AMERICA CORP /DE/	149	$29,367	4.0%	Other
Held directly	25	$4,927	0.7%	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	3,432	$676,447	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	1,307	$257,609	38.9%	Defined
Held directly	2,052	$404,449	61.1%	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	2,944	$580,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	2,925	$576,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	32	$6,307	1.1%	Other
Alpha Planning & Financial Services	29	$5,715	1.0%	Other
Arcadia Wealth Management, LLC	29	$5,715	1.0%	Other
Authentikos Wealth Advisory, LLC	12	$2,365	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	47	$9,263	1.6%	Other
Blackston Financial Advisory Group, LLC	46	$9,066	1.6%	Other
Capital A Wealth Management, LLC	100	$19,710	3.4%	Other
Decker Retirement Planning Inc.	191	$37,646	6.6%	Other
Elite Retirement Planning LLC	18	$3,547	0.6%	Other
Family Legacy Planning	842	$165,958	28.9%	Other
FSA Advisors, Inc.	41	$8,081	1.4%	Other
Pineridge Advisors LLC	9	$1,773	0.3%	Other
Harlow Wealth Managment, Inc.	104	$20,498	3.6%	Other
Hobart Private Capital, LLC	5	$985	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	228	$44,938	7.8%	Other
Mach-1 Financial Group, LLC	20	$3,942	0.7%	Other
MADISON AVENUE SECURITIES, LLC	5	$985	0.2%	Other
Martinsen Wealth Management	10	$1,971	0.3%	Other
Mercurio Weath Advisors	16	$3,153	0.5%	Other
Nicholas Wealth, LLC.	23	$4,533	0.8%	Other
POM Investment Strategies, LLC	22	$4,336	0.8%	Other
Price Financial	2	$394	0.1%	Other
Raleigh Capital Management Inc.	135	$26,608	4.6%	Other
RSG Investments LLC	47	$9,263	1.6%	Other
Stephen Smith Financial	47	$9,263	1.6%	Other
Strategy Financial Group	4	$788	0.1%	Other
Strickler Financial Group	12	$2,365	0.4%	Other
Lloyd Advisory Services, LLC.	2	$394	0.1%	Other
Transce3nd, LLC	4	$788	0.1%	Other
Wellment Financial	6	$1,182	0.2%	Other
Held directly	1,019	$162,084	28.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,906	$572,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	411	$81,008	14.7%	Other
Held directly	2,376	$468,309	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,744	$540,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,699	$531,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,623	$516,993	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	149	$29,366	5.8%	Sole
Held directly	2,408	$474,614	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,528	$498,268	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	2,515	$495,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,500	$492,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,328	$458,848	100.0%	Defined

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	2,259	$445,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,180	$429,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,117	$417,260	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,036	$401,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,030	$400,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,012	$396,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	2,000	$394,200	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	4	$788	0.2%	Other
Quantinno Capital Management LP	1,926	$379,614	99.8%	Other

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	33	$6,504	1.9%	Defined
BAIRD TRUST Co	1,746	$344,136	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,687	$332,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,519	$299,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management joint	1,516	$298,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,395	$274,954	92.1%	Other
Orion	92	$18,133	6.1%	Other
Held directly	27	$5,321	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,453	$286,386	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,296	$255,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	598	$117,865	50.0%	Other
Held directly	597	$117,668	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,169	$230,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	780	$153,738	67.3%	Other
Held directly	379	$74,700	32.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	719	$141,714	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.	550	$108,405	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	460	$90,666	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	369	$72,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	347	$68,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	213	$41,982	100.0%	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	33	$6,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	14	$2,759	48.3%	Defined
Held directly	15	$2,956	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	26	$5,124	100.0%	Other

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	16	$3,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	117,121	$17,036,420	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	60,508	$8,801,493	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	11,571	$1,683,117	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	10,363	$1,507,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,194	$173,679	43.4%	Defined
Held directly	1,555	$226,190	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	215	$31,273	13.5%	Sole
Concordia Wealth Planning, LLC	713	$103,712	44.7%	Sole
INVESTMENT PLANNERS, INC.	249	$36,219	15.6%	Sole
MJP ASSOCIATES INC /ADV	182	$26,473	11.4%	Sole
Roman Retirement Planning	94	$13,673	5.9%	Sole
Taiko Private Wealth, LLC	142	$20,655	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,226	$178,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	60	$8,727	12.6%	Defined
Held directly	415	$60,365	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	178	$25,891	100.0%	Sole

Key facts CIK 1018963 CUSIP 01741R102 13F (30d) 620 filings 616 filers Visit website Investor relations