AVTR · Avantor, Inc.

$14.26 -0.20 (-1.38%) At close · Aug 24

Market Cap

$9.87B

682.76M

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: 456

Total Value: $6,912,385,407

Total Shares: 698,848,373

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVTR

All superinvestors →

Stephen Yacktman $47,223,000 Joel Greenblatt $24,912,795 Ray Dalio $2,982,068

Holder Concentration

Across 456 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

−1.2 pts

Top 5

39.7%

−0.7 pts

Top 10

53.4%

−1.5 pts

HHI

531

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

184

Decreased

107

Sold Out

Unchanged

Holder count: +34

Institutional value: +35.2%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+9,692,325	13,130,158
Mega AQR CAPITAL MANAGEMENT LLC	+6,760,358	11,627,566
Mega Invesco Ltd.	+5,811,506	13,885,360
Large EARNEST PARTNERS LLC	+4,723,813	10,748,525
Mega BlackRock, Inc.	+4,577,677	70,281,231

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−13,574,862	255,300
Mega D. E. Shaw & Co., Inc.	−3,539,151	9,571,523
Mid Robeco Schweiz AG	−2,723,740	1,465,796
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,622,431	19,735,968
Large VOYA INVESTMENT MANAGEMENT LLC	−2,263,080	1,475,242

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	30,802,835	$304,948,066
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	7,392,825	$73,188,966
Mega NORGES BANK	6,091,712	$60,307,948
Small Western Standard LLC	2,109,984	$20,888,841
Mega JPMORGAN CHASE & CO	1,366,575	$13,529,089

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	24,224,156	$189,917,381
Mega T. Rowe Price Investment Management, Inc.	14,786,678	$115,927,555
Mid Eversept Partners, LP	2,974,287	$23,318,410
Large TUDOR INVESTMENT CORP ET AL	2,344,437	$18,380,386
Small Olstein Capital Management, L.P.	1,210,000	$9,486,400

Filter: New 106 Increased 184 Reduced 107 Sold out 72 Unchanged 59

Showing 100 of 465

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,188,207,642

17.19%

120,020,974

BlackRock, Inc.

$695,784,177

10.07%

70,281,231

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	1,329,061	$13,157,703	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,833	$18,146	0.0%	Sole
BlackRock Asset Management Canada Ltd	147,831	$1,463,526	0.2%	Sole
BlackRock Investment Management, LLC	1,863,906	$18,452,669	2.7%	Sole
BLACKROCK ADVISORS LLC	5,318,302	$52,651,189	7.6%	Sole
BlackRock Fund Advisors	36,065,523	$357,048,677	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	20,736,347	$205,289,835	29.5%	Sole
BlackRock Japan Co. Ltd	96,410	$954,459	0.1%	Sole
BlackRock Fund Managers Ltd.	409,206	$4,051,139	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	673,407	$6,666,729	1.0%	Sole
BlackRock (Netherlands) B.V.	10,657	$105,504	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,012,571	$10,024,452	1.4%	Sole
BlackRock Advisors (UK) Ltd	11,206	$110,939	0.0%	Sole
BlackRock (Luxembourg) S.A.	612,034	$6,059,136	0.9%	Sole
BlackRock Life Ltd	31,178	$308,662	0.0%	Sole
BlackRock Asset Management Schweiz AG	117,512	$1,163,368	0.2%	Sole
Aperio Group, LLC	1,841,892	$18,234,730	2.6%	Sole
SpiderRock Advisors, LLC	2,355	$23,314	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,298,175

4.49%

31,343,250

VANGUARD CAPITAL MANAGEMENT LLC

$304,948,066

4.41%

30,802,835

GREENHAVEN ASSOCIATES INC

$243,909,369

3.53%

24,637,310

STATE STREET CORP

$213,572,442

3.09%

21,572,974

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	21,572,974	$213,572,442	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$202,080,590

2.92%

20,412,181

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.	79,108	$783,169	0.4%	Defined
DFA Australia Ltd.	33,886	$335,471	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,956	$39,164	0.0%	Defined
Dimensional Ireland Ltd	1,123,933	$11,126,936	5.5%	Defined
Held directly	19,171,298	$189,795,850	93.9%	Sole

Engine Capital Management, LP

$196,622,217

2.84%

19,860,830

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$195,386,083

2.83%

19,735,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	19,735,968	$195,386,083	100.0%	Defined

New Mountain Capital, L.L.C.

$138,600,000

2.01%

14,000,000

Invesco Ltd.

$137,465,059

1.99%

13,885,360

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	12,811,378	$126,832,639	92.3%	Defined
Invesco Trust Co joint	269,483	$2,667,881	1.9%	Defined
Invesco Investment Advisers LLC	2,348	$23,245	0.0%	Defined
Invesco Capital Management LLC	802,151	$7,941,294	5.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$130,487,612

1.89%

13,180,567

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	2,692,512	$26,655,868	20.4%	Defined
Held directly	10,488,055	$103,831,744	79.6%	Defined

MARSHALL WACE, LLP

$129,988,562

1.88%

13,130,158

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	13,130,158	$129,988,562	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$115,112,900

1.67%

11,627,566

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	1,186	$11,741	0.0%	Other
KEB ASSET MANAGEMENT, LLC	155	$1,534	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	231	$2,286	0.0%	Other
Prism Planning Partners LLC	1,440	$14,256	0.0%	Other
Compound Planning, Inc.	526	$5,207	0.0%	Other
Arax Advisory Partners	21,360	$211,464	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,175	$110,632	0.1%	Other
Stokes Family Office, LLC	4,517	$44,718	0.0%	Other
Held directly	11,586,976	$114,711,062	99.7%	Defined

BANK OF AMERICA CORP /DE/

$108,794,503

1.57%

10,989,344

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	1,089,166	$10,782,743	9.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	320,361	$3,171,573	2.9%	Defined
BOFA SECURITIES, INC.	335,971	$3,326,112	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,243,846	$91,514,075	84.1%	Defined

EARNEST PARTNERS LLC

$106,410,397

1.54%

10,748,525

LONDON CO OF VIRGINIA

$103,811,004

1.50%

10,485,960

FULLER & THALER ASSET MANAGEMENT, INC.

$101,537,815

1.47%

10,256,345

D. E. Shaw & Co., Inc.

$94,758,077

1.37%

9,571,523

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.	6,064,826	$60,041,777	63.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,506,697	$34,716,300	36.6%	Defined

First Pacific Advisors, LP

$81,088,326

1.17%

8,190,740

SEI INVESTMENTS CO

$78,677,259

1.14%

7,947,198

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	164,764	$1,631,163	2.1%	Defined
SEI TRUST CO	7,782,434	$77,046,096	97.9%	Sole

FMR LLC

$77,670,072

1.12%

7,845,462

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	4,828,646	$47,803,595	61.5%	Defined
FIDELITY MANAGEMENT TRUST CO	599,308	$5,933,149	7.6%	Defined
STRATEGIC ADVISERS LLC	127,094	$1,258,230	1.6%	Defined
FIAM LLC	2,262,924	$22,402,947	28.8%	Defined
Fidelity Diversifying Solutions LLC	27,490	$272,151	0.4%	Defined

GENDELL JEFFREY L

$75,311,972

1.09%

7,607,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	5,705,473	$56,484,182	75.0%	Defined
Tontine Associates, LLC	1,901,797	$18,827,790	25.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$73,188,966

1.06%

7,392,825

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)	2,794,245	$27,663,025	37.8%	Defined
Natixis Advisors, LLC	2,698,250	$26,712,675	36.5%	Defined
Principal Management Corporation	1,112,235	$11,011,126	15.0%	Defined
Mason Street Advisors, LLC	788,095	$7,802,140	10.7%	Defined

Clarkston Capital Partners, LLC

$67,214,208

0.97%

6,789,314

MORGAN STANLEY

$66,905,788

0.97%

6,758,161

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	310	$3,069	0.0%	Defined
MORGAN STANLEY & CO. LLC	564,088	$5,584,471	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	351,496	$3,479,810	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,222	$160,597	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,293	$656,299	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,304,404	$52,513,598	78.5%	Defined
EATON VANCE MANAGEMENT	128,095	$1,268,140	1.9%	Defined
Calvert Research & Management	207,253	$2,051,804	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	120,000	$1,188,000	1.8%	Defined

GOLDMAN SACHS GROUP INC

$61,422,975

0.89%

6,204,341

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	3,249,749	$32,172,515	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,927,509	$28,982,339	47.2%	Defined
GOLDMAN SACHS INTERNATIONAL	27,083	$268,121	0.4%	Defined

NORGES BANK

$60,307,948

0.87%

6,091,712

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,627,948

0.83%

5,821,005

NORTHERN TRUST CORP

$56,753,511

0.82%

5,732,678

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	4,936,815	$48,874,468	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	478,697	$4,739,100	8.4%	Defined
MASON STREET ADVISORS, LLC joint	317,166	$3,139,943	5.5%	Other

Freestone Grove Partners LP

$56,577,351

0.82%

5,714,884

UBS Group AG

$56,155,738

0.81%

5,672,297

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	240,293	$2,378,900	4.2%	Defined
UBS AG	5,399,565	$53,455,693	95.2%	Defined
UBS Switzerland AG	32,439	$321,145	0.6%	Defined

AMERIPRISE FINANCIAL INC

$54,696,924

0.79%

5,524,942

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	4,639,098	$45,927,070	84.0%	Defined
Ameriprise Financial Services, LLC	1,808	$17,899	0.0%	Defined
Ameriprise Bank, FSB	63	$623	0.0%	Defined
Columbia Threadneedle Management Ltd	883,973	$8,751,332	16.0%	Defined

NATIXIS ADVISORS, LLC

$48,970,230

0.71%

4,946,488

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.	731,014	$7,237,038	14.8%	Other
Natixis Investment Managers, L.P.	4,215,474	$41,733,192	85.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$47,223,000

0.68%

4,770,000

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$46,782,231

0.68%

4,725,478

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	4,410,842	$43,667,335	93.3%	Defined
Held directly	314,636	$3,114,896	6.7%	Sole

Brickwood Asset Management LLP

$45,515,438

0.66%

4,597,519

VANGUARD FIDUCIARY TRUST CO

$42,790,225

0.62%

4,322,245

Bank of New York Mellon Corp

$40,800,093

0.59%

4,121,222

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	1,900	$18,810	0.0%	Defined
Mellon Investments Corporation joint	2,127,846	$21,065,674	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	252,139	$2,496,176	6.1%	Defined
The Bank of New York Mellon	1,487,803	$14,729,249	36.1%	Defined
BNY Mellon, NA joint	217,103	$2,149,319	5.3%	Defined
BNY Mellon Advisors, Inc.	29,724	$294,267	0.7%	Defined
Newton Investment Management North America, LLC joint	4,705	$46,579	0.1%	Defined
Held directly	2	$19	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$40,797,711

0.59%

4,120,981

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.	4,120,915	$40,797,058	100.0%	Sole
Edward Jones Trust Company	66	$653	0.0%	Sole

ROYCE & ASSOCIATES LP

$36,393,231

0.53%

3,676,084

FRONTIER CAPITAL MANAGEMENT CO LLC

$34,719,003

0.50%

3,506,970

PRIVATE MANAGEMENT GROUP INC

$30,662,616

0.44%

3,097,234

Voss Capital, LP

$26,235,000

0.38%

2,650,000

Prescott General Partners LLC

$25,740,000

0.37%

2,600,000

Gotham Asset Management, LLC

$24,912,795

0.36%

2,516,444

Quantinno Capital Management LP

$24,177,166

0.35%

2,442,138

Loews Corp

$21,780,000

0.32%

2,200,000

Western Standard LLC

$20,888,841

0.30%

2,109,984

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

$20,074,602

0.29%

2,027,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	343,791	$3,403,530	17.0%	Defined
UBS Asset Management Switzerland AG	1,155,669	$11,441,122	57.0%	Sole
UBS Asset Management (UK) Ltd.	373,021	$3,692,907	18.4%	Sole
Held directly	155,257	$1,537,043	7.7%	Sole

KETTLE HILL CAPITAL MANAGEMENT, LLC

$18,423,444

0.27%

1,860,954

Corient Private Wealth LLC

$17,057,531

0.25%

1,722,983

SHAPIRO CAPITAL MANAGEMENT LLC

$16,556,859

0.24%

1,672,410

RHUMBLINE ADVISERS

$16,514,417

0.24%

1,668,123

PRINCIPAL FINANCIAL GROUP INC

$15,343,880

0.22%

1,549,887

VOYA INVESTMENT MANAGEMENT LLC

$14,604,895

0.21%

1,475,242

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	1,475,242	$14,604,895	100.0%	Defined

LOOMIS SAYLES & CO L P

$14,587,896

0.21%

1,473,525

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	194,782	$1,928,341	13.2%	Defined
Held directly	1,278,743	$12,659,555	86.8%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$14,578,908

0.21%

1,472,617

Robeco Schweiz AG

$14,511,380

0.21%

1,465,796

MACKENZIE FINANCIAL CORP

$13,735,943

0.20%

1,387,469

JPMORGAN CHASE & CO

$13,529,089

0.20%

1,366,575

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,084	$10,731	0.1%	Other
JPMorgan Chase Bank, N.A.	703,175	$6,961,431	51.5%	Defined
J.P. Morgan Investment Management Inc.	659,493	$6,528,980	48.3%	Defined
J.P. Morgan Securities LLC	1,576	$15,602	0.1%	Defined
J.P. Morgan SE	1,247	$12,345	0.1%	Defined

Swiss National Bank

$13,095,720

0.19%

1,322,800

Nuveen, LLC

$12,078,632

0.17%

1,220,064

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	156,539	$1,549,735	12.8%	Defined
TEACHERS ADVISORS, LLC joint	1,063,525	$10,528,897	87.2%	Defined

Clearline Capital LP

$11,125,679

0.16%

1,123,806

Cerity Partners LLC

$10,481,811

0.15%

1,058,769

DIAMOND HILL CAPITAL MANAGEMENT INC

$10,359,261

0.15%

1,046,390

Russell Investments Group, Ltd.

$10,136,043

0.15%

1,023,843

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	748,674	$7,411,872	73.1%	Defined
Russell Investments Canada Limited	1,250	$12,375	0.1%	Defined
Russell Investments Capital, LLC	180,772	$1,789,642	17.7%	Defined
Russell Investments Limited joint	15,843	$156,845	1.5%	Other
Russell Investments Trust Company	77,304	$765,309	7.6%	Defined

Squarepoint Ops LLC

$9,963,815

0.14%

1,006,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,006,446	$9,963,815	100.0%	Defined

Man Group plc

$9,805,722

0.14%

990,477

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	990,477	$9,805,722	100.0%	Defined

California Public Employees Retirement System

$9,448,906

0.14%

954,435

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,444,283

0.14%

953,968

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	953,968	$9,444,283	100.0%	Defined

SECTOR GAMMA AS

$8,970,271

0.13%

906,088

WELLS FARGO & COMPANY/MN

$8,841,558

0.13%

893,087

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	49,785	$492,871	5.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	214,032	$2,118,916	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	628,084	$6,218,031	70.3%	Defined
Wells Fargo Securities, LLC	2	$19	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,184	$11,721	0.1%	Defined

Legal & General Group Plc

$8,796,050

0.13%

888,490

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	421,388	$4,171,741	47.4%	Defined
Legal & General Investment Management Ltd joint	467,102	$4,624,309	52.6%	Defined

RAYMOND JAMES FINANCIAL INC

$8,444,313

0.12%

852,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	842,640	$8,342,136	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,321	$102,177	1.2%	Defined

BARCLAYS PLC

$8,439,432

0.12%

852,468

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	811,777	$8,036,592	95.2%	Defined
BARCLAYS CAPITAL INC.	4,945	$48,955	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,746	$353,885	4.2%	Defined

ALLIANCEBERNSTEIN L.P.

$8,332,265

0.12%

841,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	841,643	$8,332,265	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,054,125

0.12%

813,548

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,570,430

0.11%

764,690

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	11,547	$114,315	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	704,513	$6,974,678	92.1%	Defined
AXA INVESTMENT MANAGERS US INC.	48,630	$481,437	6.4%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$7,498,715

0.11%

757,446

MILLENNIUM MANAGEMENT LLC

$7,460,392

0.11%

753,575

CastleKnight Management LP

$7,441,830

0.11%

751,700

Retirement Systems of Alabama

$6,991,023

0.10%

706,164

EASTERLY INVESTMENT PARTNERS LLC

$6,839,345

0.10%

690,843

PRICE T ROWE ASSOCIATES INC /MD/

$6,829,544

0.10%

689,853

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	689,853	$6,829,544	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,665,214

0.10%

673,254

ENVESTNET ASSET MANAGEMENT INC

$6,340,811

0.09%

640,486

Melqart Asset Management (UK) Ltd

$6,294,420

0.09%

635,800

VANGUARD ASSET MANAGEMENT, Ltd

$6,057,681

0.09%

611,887

Taikang Asset Management (Hong Kong) Co Ltd

$5,791,579

0.08%

585,008

COMMONWEALTH EQUITY SERVICES, LLC

$5,790,925

0.08%

584,942

ALGERT GLOBAL LLC

$5,706,261

0.08%

576,390

FIFTH THIRD BANCORP

$5,584,906

0.08%

564,132

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	564,132	$5,584,906	100.0%	Defined

Assenagon Asset Management S.A.

$5,513,022

0.08%

556,871

CITIGROUP INC

$5,463,690

0.08%

551,888

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	51,858	$513,394	9.4%	Defined
Citigroup Financial Products Inc. joint	500,030	$4,950,296	90.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,419,062

0.08%

547,380

Vanguard Global Advisers, LLC

$5,363,127

0.08%

541,730

Amundi

$5,103,479

0.07%

515,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	515,503	$5,103,479	100.0%	Defined

Thrivent Financial for Lutherans

$4,921,171

0.07%

497,088

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	137,610	$1,362,339	27.7%	Defined
Held directly	359,478	$3,558,832	72.3%	Sole

Creative Planning

$4,669,294

0.07%

471,646

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	9,212	$91,198	2.0%	Defined
Held directly	462,434	$4,578,096	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	346,126	$3,426,647	89.1%	Sole
Held directly	42,266	$418,433	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	328,340	$3,250,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	323,521	$3,202,857	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	307,978	$3,048,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	302,832	$2,998,036	100.0%	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	241,320	$2,389,068	100.0%	Other

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	224,900	$2,226,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	197,390	$1,954,161	91.1%	Sole
MED S&P 400 STOCK INDEX	19,340	$191,466	8.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	175,521	$1,737,657	91.9%	Defined
DBX Advisors LLC	972	$9,622	0.5%	Defined
DWS International GmbH	14,421	$142,767	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	184,263	$1,824,203	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,786	$57,281	3.2%	Defined
RBC Capital Markets, LLC	158,809	$1,572,209	87.2%	Defined
RBC Dominion Securities Inc.	135	$1,336	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,489	$14,741	0.8%	Defined
Held directly	15,898	$157,390	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	153,582	$1,520,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	50,679	$501,722	35.3%	Defined
Fiduciary Trust Co International of Pennsylvania	615	$6,088	0.4%	Defined
Fiduciary Trust International of California	100	$990	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,001	$29,709	2.1%	Defined
FRANKLIN ADVISERS INC	89,294	$884,010	62.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	137,616	$1,362,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	131,088	$1,297,771	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	125,649	$1,243,925	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,700	$1,194,930	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	101,795	$1,007,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	87,500	$866,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarkston Caplital Partners	81,327	$805,137	100.0%	Other

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.	49,716	$492,188	61.1%	Defined
BMO Bank N.A.	14,116	$139,748	17.4%	Defined
BMO Delaware Trust Co	69	$683	0.1%	Defined
BMO Family Office, LLC	14,448	$143,035	17.8%	Defined
BMO NESBITT BURNS INC.	92	$910	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,863	$28,343	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	73,509	$727,739	100.0%	Other

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	69,000	$683,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	68,111	$674,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	63,077	$624,460	98.4%	Defined
PNC Delaware Trust Company	996	$9,860	1.6%	Defined
PNC Wealth Management LLC	17	$168	0.0%	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	12,209	$120,869	19.2%	Defined
Willow Street Trust Co of Wyoming, LLC	2,600	$25,740	4.1%	Other
Held directly	48,768	$482,803	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	234	$2,316	0.4%	Defined
Truist Advisory Services, Inc.	63,230	$625,977	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	55,341	$547,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$495,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	49,459	$489,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	48,885	$483,961	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,304	$72,309	15.9%	Defined
Held directly	38,608	$382,219	84.1%	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	4,280	$42,370	9.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	672	$6,652	1.5%	Defined
Wilmington Trust National Association joint	24,660	$244,133	54.1%	Defined
Wilmington Trust Company	7,870	$77,913	17.3%	Defined
Wilmington Funds Management Corp	6,495	$64,300	14.2%	Defined
Wilmington Trust Investment Management, LLC	1,640	$16,236	3.6%	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	44,800	$443,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	40,627	$402,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,800	$394,020	100.0%	Other

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	38,731	$383,436	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	34,131	$337,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	33,533	$331,976	100.0%	Defined
HSBC BANK PLC	1	$9	0.0%	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	33,016	$326,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,400	$300,960	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 Securities, Inc.	29,311	$290,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	29,179	$288,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	28,179	$278,972	100.0%	Other

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	2,854	$28,254	11.2%	Other
Held directly	22,740	$225,126	88.8%	Sole

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	25,124	$248,727	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	24,103	$238,619	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	59	$584	0.2%	Other
AQR Capital Management	14,247	$141,045	60.3%	Other
Parametric	71	$702	0.3%	Other
Natixis UMA	224	$2,217	0.9%	Other
Dimensional Fund Advisors	6	$59	0.0%	Other
Held directly	9,039	$89,486	38.2%	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	23,150	$229,185	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	21,451	$212,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	21,126	$209,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,791	$195,930	100.0%	Sole

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\	18,817	$186,288	96.3%	Defined
1919 Investment Counsel, LLC	280	$2,772	1.4%	Defined
Held directly	445	$4,405	2.3%	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	16,886	$167,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,974	$49,242	33.4%	Defined
Held directly	9,899	$98,000	66.6%	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.	4,038	$39,976	28.1%	Defined
CW Advisors, LLC	10,169	$100,673	70.7%	Sole
Osaic Advisory Services, LLC	182	$1,801	1.3%	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	3,719	$36,818	26.1%	Defined
Held directly	10,549	$104,435	73.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	724	$7,167	5.1%	Other
Quantinno Capital Management LP	13,357	$132,234	94.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	14,040	$138,996	100.0%	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	42	$415	0.3%	Other
Held directly	13,614	$134,778	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	10,829	$107,207	81.5%	Other
Held directly	2,464	$24,393	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	13,287	$131,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,614	$45,678	37.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,682	$76,051	62.5%	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	12,094	$119,730	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	11,561	$114,453	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	1,088	$10,771	9.8%	Other
Held directly	10,012	$99,118	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	500	$4,950	4.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,089	$50,381	46.7%	Defined
Bessemer Trust CO of Delaware, N.A.	422	$4,177	3.9%	Other
BESSEMER TRUST Co OF FLORIDA	4,887	$48,381	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	255	$2,524	3.0%	Defined
Rockefeller Trust Co (Delaware)	1,109	$10,979	13.0%	Defined
ROCKEFELLER FINANCIAL LLC	7,154	$70,824	84.0%	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	750	$7,423	10.4%	Sole
Held directly	6,430	$63,655	89.6%	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.	5,644	$55,875	100.0%	Other

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	959	$9,494	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	898	$8,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	388,082	$2,973	61.8%	Defined
Deka Vermoegensmanagement GmbH	240,000	$1,838	38.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	315	$3,118	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	205	$2,029	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 Securities inc.	120	$1,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	66	$653	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	44	$435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$69	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	1	$9	100.0%	Other

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	23,680,279	$185,653,387	97.8%	Defined
Wellington Management Singapore Pte. Ltd.	165,400	$1,296,736	0.7%	Defined
Wellington Management International Ltd	270,528	$2,120,939	1.1%	Defined
Wellington Trust Company, NA joint	51,359	$402,654	0.2%	Defined
Wellington Management Australia Pty Ltd	56,590	$443,665	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	527,903	$4,138,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	418,432	$3,280,506	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	306,044	$2,399,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loews Corporation joint	300,000	$2,352,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	12,500	$98,000	30.0%	Defined
Held directly	29,100	$228,144	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	35,027	$274,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	19,466	$152,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	13,179	$103,323	100.0%	Sole

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	38	$297	12.4%	Defined
Held directly	267	$2,093	87.6%	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	261	$2,046	100.0%	Defined

Key facts CIK 1722482 CUSIP 05352A100 13F (30d) 415 filings 384 filers Visit website Investor relations