AVY · Avery Dennison Corp

$183.71 +1.03 (+0.56%) At close · Aug 21

Market Cap

$13.84B

75.79M

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: 779

Total Value: $12,092,409,352

Total Shares: 74,483,595

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVY

All superinvestors →

Joel Greenblatt $55,122,533 Ray Dalio $18,153,814

Holder Concentration

Across 779 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.1 pts

Top 5

35.2%

+0.1 pts

Top 10

50.0%

−1.7 pts

HHI

334

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

277

Decreased

277

Sold Out

114

Unchanged

128

Holder count: -17

Institutional value: -3.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+482,054	5,788,479
Mega AMERIPRISE FINANCIAL INC	+394,705	2,294,307
Mega STATE STREET CORP	+289,669	4,044,695
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	+257,883	432,248
Large Gotham Asset Management, LLC	+224,034	339,529

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,541,577	1,389,142
Mid FIDUCIARY MANAGEMENT INC /WI/	−316,735	935,794
Mega MILLENNIUM MANAGEMENT LLC	−169,122	97,169
Mega NEUBERGER BERMAN GROUP LLC	−168,103	999,656
Large LAZARD ASSET MANAGEMENT LLC	−159,212	160,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	981,301	$159,314,217
Large Point72 Asset Management, L.P.	218,197	$35,424,282
Mid J. Goldman & Co LP	132,276	$21,475,008
Mid Edgestream Partners, L.P.	73,783	$11,978,670
Large CIBC WORLD MARKET INC.	72,700	$11,802,845

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	192,581	$33,254,887
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	178,658	$30,850,663
Mid Mizuho Markets Cayman LP	50,543	$8,727,765
Mid Lighthouse Investment Partners, LLC	24,208	$4,180,237
Small DIVERSIFIED MANAGEMENT INC	18,997	$3,280,401

Filter: New 97 Increased 277 Reduced 277 Sold out 114 Unchanged 128

Showing 100 of 790

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,052,464,225

8.70%

6,482,687

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	156,927	$25,477,098	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	51,541	$8,367,681	0.8%	Sole
BlackRock Asset Management Canada Ltd	47,000	$7,630,450	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	5,843	$948,611	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,311	$2,161,040	0.2%	Sole
BlackRock Investment Management, LLC	127,046	$20,625,918	2.0%	Sole
BLACKROCK ADVISORS LLC	55,162	$8,955,550	0.9%	Sole
BlackRock Fund Advisors	2,663,545	$432,426,530	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,757,793	$285,377,693	27.1%	Sole
BlackRock Japan Co. Ltd	79,272	$12,869,809	1.2%	Sole
BlackRock Fund Managers Ltd.	304,711	$49,469,830	4.7%	Sole
BlackRock Investment Management (UK) Ltd.	102,439	$16,630,971	1.6%	Sole
BlackRock (Netherlands) B.V.	157,470	$25,565,254	2.4%	Sole
BlackRock Asset Management Ireland Ltd	797,435	$129,463,572	12.3%	Sole
BlackRock Advisors (UK) Ltd	4,012	$651,348	0.1%	Sole
BlackRock (Luxembourg) S.A.	10,588	$1,718,961	0.2%	Sole
BlackRock Life Ltd	24,991	$4,057,288	0.4%	Sole
BlackRock Asset Management Schweiz AG	2,898	$470,490	0.0%	Sole
Aperio Group, LLC	119,575	$19,413,001	1.8%	Sole
SpiderRock Advisors, LLC	1,128	$183,130	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$939,759,563

7.77%

5,788,479

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	5,696,471	$924,822,066	98.4%	Defined
Wellington Managment Canada LLC	67,701	$10,991,257	1.2%	Defined
Wellington Management International Ltd	1,753	$284,599	0.0%	Defined
Wellington Trust Company, NA joint	22,554	$3,661,641	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$812,430,895

6.72%

5,004,194

VANGUARD PORTFOLIO MANAGEMENT LLC

$789,916,847

6.53%

4,865,518

STATE STREET CORP

$656,656,233

5.43%

4,044,695

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,044,695	$656,656,233	100.0%	Defined

MORGAN STANLEY

$575,735,951

4.76%

3,546,264

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	505	$81,986	0.0%	Defined
MORGAN STANLEY & CO. LLC	107,486	$17,450,352	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	256,843	$41,698,461	7.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,718	$1,740,066	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,027	$8,284,233	1.4%	Defined
MORGAN STANLEY LATAM LLC	1	$162	0.0%	Defined
Morgan Stanley Bank, N.A.	4	$649	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,469	$109,337,691	19.0%	Defined
EATON VANCE MANAGEMENT	221,585	$35,974,324	6.2%	Defined
Calvert Research & Management	31,055	$5,041,778	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,145,935	$348,392,546	60.5%	Defined
BOSTON MANAGEMENT & RESEARCH	45,231	$7,343,252	1.3%	Defined
Eaton Vance Trust Co	2,405	$390,451	0.1%	Defined

AMERIPRISE FINANCIAL INC

$372,480,738

3.08%

2,294,307

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	2,269,188	$368,402,671	98.9%	Defined
Ameriprise Financial Services, LLC joint	4,582	$743,886	0.2%	Defined
Ameriprise Bank, FSB	105	$17,046	0.0%	Defined
Columbia Threadneedle Management Ltd	20,432	$3,317,135	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$352,643,681

2.92%

2,172,120

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	254,726	$41,354,766	11.7%	Defined
Held directly	1,917,394	$311,288,915	88.3%	Defined

Invesco Ltd.

$253,269,404

2.09%

1,560,021

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	151,804	$24,645,377	9.7%	Defined
Invesco Trust Co joint	31,313	$5,083,665	2.0%	Defined
Invesco Hong Kong Limited joint	509	$82,636	0.0%	Defined
Invesco Asset Management Limited joint	14,985	$2,432,814	1.0%	Defined
Invesco Management S.A.	2,752	$446,787	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	2,023	$328,433	0.1%	Defined
Invesco Australia Ltd joint	146	$23,703	0.0%	Defined
Invesco Capital Management LLC	1,356,489	$220,225,989	87.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$245,283,899

2.03%

1,510,834

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	123,853	$20,107,534	8.2%	Defined
Held directly	1,386,981	$225,176,365	91.8%	Sole

T. Rowe Price Investment Management, Inc.

$225,527,203

1.87%

1,389,142

NORTHERN TRUST CORP

$171,475,203

1.42%

1,056,207

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	770,825	$125,143,438	73.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	179,724	$29,178,191	17.0%	Defined
NT Global Advisors, Inc	772	$125,334	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	43,303	$7,030,242	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	5,277	$856,720	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	50,900	$8,263,615	4.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,415	$554,425	0.3%	Other
Green Century Capital Management, Inc. joint	1,991	$323,238	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$170,967,373

1.41%

1,053,079

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.	12,600	$2,045,610	1.2%	Defined
DFA Australia Ltd.	26,202	$4,253,894	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,248	$202,612	0.1%	Defined
Dimensional Ireland Ltd	83,172	$13,502,974	7.9%	Defined
Held directly	929,857	$150,962,283	88.3%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$169,681,075

1.40%

1,045,156

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	30,470	$4,946,804	2.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	36	$5,844	0.0%	Defined
MFS Heritage Trust CO	90,255	$14,652,899	8.6%	Defined
Held directly	924,395	$150,075,528	88.4%	Sole

NEUBERGER BERMAN GROUP LLC

$162,294,151

1.34%

999,656

NORGES BANK

$159,314,217

1.32%

981,301

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

$155,350,437

1.28%

956,886

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	42,545	$6,907,180	4.4%	Defined
UBS Asset Management Switzerland AG	266,285	$43,231,369	27.8%	Sole
UBS Asset Management (UK) Ltd.	557,654	$90,535,126	58.3%	Other
UBS Asset Management Life Ltd.	28,942	$4,698,733	3.0%	Defined
Held directly	61,460	$9,978,029	6.4%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$151,926,155

1.26%

935,794

BANK OF AMERICA CORP /DE/

$142,169,405

1.18%

875,697

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	276,613	$44,908,120	31.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,722	$16,839,266	11.8%	Defined
BOFA SECURITIES, INC.	23,647	$3,839,090	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	7,896	$1,281,915	0.9%	Defined
U.S. TRUST Co OF DELAWARE	1,364	$221,445	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	462,455	$75,079,569	52.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,465,247

0.99%

735,850

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$118,728,178

0.98%

731,310

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	731,310	$118,728,178	100.0%	Defined

COOKE & BIELER LP

$116,810,013

0.97%

719,495

Navera Investment Management Ltd.

$109,095,790

0.90%

671,979

Bank of New York Mellon Corp

$101,895,561

0.84%

627,629

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	181	$29,385	0.0%	Defined
Mellon Investments Corporation joint	359,727	$58,401,676	57.3%	Other
BNY Mellon Investment Adviser, Inc.	4,449	$722,295	0.7%	Defined
The Bank of New York Mellon	159,264	$25,856,510	25.4%	Defined
BNY Mellon, NA joint	27,906	$4,530,538	4.4%	Defined
BNY Mellon Advisors, Inc.	5,987	$971,989	1.0%	Defined
Newton Investment Management North America, LLC joint	70,113	$11,382,844	11.2%	Defined
Held directly	2	$324	0.0%	Defined

DEUTSCHE BANK AG\

$92,791,138

0.77%

571,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$1,136	0.0%	Defined
DWS Investment GmbH	23,778	$3,860,358	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,066	$2,608,315	2.8%	Defined
RREEF AMERICA LLC	90,035	$14,617,182	15.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	300	$48,705	0.1%	Other
DWS Investments UK Ltd	381,757	$61,978,248	66.8%	Defined
DBX Advisors LLC	15,571	$2,527,951	2.7%	Defined
DWS Investments Hong Kong Ltd	3,821	$620,339	0.7%	Defined
DWS International GmbH	39,684	$6,442,697	6.9%	Defined
Held directly	531	$86,207	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$92,297,436

0.76%

568,509

FMR LLC

$80,739,088

0.67%

497,315

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	239,173	$38,829,736	48.1%	Defined
FIDELITY MANAGEMENT TRUST CO	108,433	$17,604,097	21.8%	Defined
STRATEGIC ADVISERS LLC	57,424	$9,322,786	11.5%	Defined
Fidelity Institutional Asset Management Trust Co	572	$92,864	0.1%	Defined
FIAM LLC	83,700	$13,588,695	16.8%	Defined
Fidelity Diversifying Solutions LLC	8,013	$1,300,910	1.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$79,868,731

0.66%

491,954

Amundi

$78,277,698

0.65%

482,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	392,895	$63,786,500	81.5%	Defined
CPR Asset Management	89,259	$14,491,198	18.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,175,462

0.58%

432,248

GOLDMAN SACHS GROUP INC

$70,105,812

0.58%

431,819

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	169,376	$27,498,193	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	249,708	$40,540,093	57.8%	Defined
GOLDMAN SACHS INTERNATIONAL	9,448	$1,533,882	2.2%	Defined
Goldman Sachs Trust Company, N.A.	3,287	$533,644	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,726,240

0.58%

429,481

BARCLAYS PLC

$66,764,162

0.55%

411,236

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	280,933	$45,609,472	68.3%	Defined
BARCLAYS CAPITAL INC.	1,339	$217,386	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	58,004	$9,416,949	14.1%	Defined
Barclays Capital Luxembourg SaRL	67,458	$10,951,806	16.4%	Defined
Barclays Investment Solutions Ltd	3,502	$568,549	0.9%	Defined

DekaBank Deutsche Girozentrale

$63,605,970

0.53%

391,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	381,883	$61,998,705	97.5%	Defined
Deka Vermoegensmanagement GmbH	9,900	$1,607,265	2.5%	Defined

Legal & General Group Plc

$62,786,263

0.52%

386,734

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	83,874	$13,616,943	21.7%	Defined
Legal & General Investment Management Ltd joint	302,860	$49,169,320	78.3%	Defined

JPMORGAN CHASE & CO

$61,035,637

0.50%

375,951

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	431	$69,972	0.1%	Other
JPMorgan Chase Bank, N.A.	71,224	$11,563,215	18.9%	Other
J.P. Morgan Investment Management Inc.	192,931	$31,322,347	51.3%	Defined
J.P. Morgan Securities LLC	12,040	$1,954,693	3.2%	Defined
J.P. Morgan Securities plc	66,536	$10,802,119	17.7%	Defined
JPMorgan Asset Management (UK) Ltd	4,615	$749,245	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,517	$2,032,134	3.3%	Defined
JPMorgan Asset Management (Japan) Ltd	93	$15,098	0.0%	Defined
55I, LLC	84	$13,637	0.0%	Other
J.P. Morgan SE	2,649	$430,065	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	12,831	$2,083,112	3.4%	Defined

UBS Group AG

$57,158,238

0.47%

352,068

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	94,110	$15,278,758	26.7%	Defined
UBS AG	239,558	$38,892,241	68.0%	Defined
UBS Switzerland AG	18,385	$2,984,804	5.2%	Defined
UBS Securities LLC	15	$2,435	0.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$56,999,786

0.47%

351,092

PRINCIPAL FINANCIAL GROUP INC

$55,935,581

0.46%

344,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	49,341	$8,010,511	14.3%	Defined
Held directly	295,196	$47,925,070	85.7%	Defined

Gotham Asset Management, LLC

$55,122,533

0.46%

339,529

AQR CAPITAL MANAGEMENT LLC

$51,938,523

0.43%

319,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$1,136	0.0%	Other
Arax Advisory Partners	520	$84,422	0.2%	Other
GuideStone Capital Management, LLC	47	$7,630	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	383	$62,180	0.1%	Other
Stokes Family Office, LLC	55	$8,929	0.0%	Other
Held directly	318,905	$51,774,226	99.7%	Defined

Boston Trust Walden Corp

$51,063,620

0.42%

314,528

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	181,564	$29,476,915	57.7%	Defined
Boston Trust Walden Inc.	132,964	$21,586,705	42.3%	Defined

Homestead Advisers Corp

$49,901,519

0.41%

307,370

FIRST TRUST ADVISORS LP

$49,181,171

0.41%

302,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,051	$332,979	0.7%	Other
Held directly	300,882	$48,848,192	99.3%	Sole

Quantinno Capital Management LP

$47,514,325

0.39%

292,666

DEPRINCE RACE & ZOLLO INC

$45,723,604

0.38%

281,636

DAVENPORT & Co LLC

$44,703,559

0.37%

275,353

ANCHOR CAPITAL ADVISORS LLC

$43,836,772

0.36%

270,014

VICTORY CAPITAL MANAGEMENT INC

$42,503,392

0.35%

261,801

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,507,537

0.34%

255,667

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,372,949

0.34%

254,838

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	254,838	$41,372,949	100.0%	Defined

KBC Group NV

$38,979,910

0.32%

240,098

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	240,098	$38,979,910	100.0%	Defined

Retirement Systems of Alabama

$37,114,184

0.31%

228,606

SG Americas Securities, LLC

$36,332,793

0.30%

223,793

Point72 Asset Management, L.P.

$35,424,282

0.29%

218,197

Swiss National Bank

$35,213,715

0.29%

216,900

FRANKLIN RESOURCES INC

$34,550,835

0.29%

212,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	58,037	$9,422,306	27.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,533	$248,882	0.7%	Defined
Fiduciary Trust International of California	7	$1,136	0.0%	Defined
Fiduciary Trust International of the South	25	$4,058	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,397	$389,152	1.1%	Defined
FRANKLIN ADVISERS INC	56,500	$9,172,775	26.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,885	$6,962,379	20.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	51,386	$8,342,517	24.1%	Defined
PUTNAM ADVISORY CO LLC	47	$7,630	0.0%	Other

Nuveen, LLC

$34,001,284

0.28%

209,432

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	28,876	$4,688,018	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,460	$10,627,431	31.3%	Defined
TEACHERS ADVISORS, LLC joint	115,096	$18,685,835	55.0%	Defined

ROYAL BANK OF CANADA

$33,590,215

0.28%

206,900

Eurizon Capital SGR S.p.A.

$31,445,084

0.26%

193,687

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.	193,687	$31,445,084	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$31,366,020

0.26%

193,200

BCV Asset Management Inc.

$30,907,381

0.26%

190,375

Mitsubishi UFJ Asset Management Co., Ltd.

$30,424,390

0.25%

187,400

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	187,400	$30,424,390	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$29,123,803

0.24%

179,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	133,082	$21,605,862	74.2%	Defined
Raymond James Financial Services Advisors, Inc.	41,192	$6,687,521	23.0%	Defined
RAYMOND JAMES TRUST N.A.	5,115	$830,420	2.9%	Defined

CITADEL ADVISORS LLC

$29,064,383

0.24%

179,023

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	1,397	$226,802	0.8%	Defined
Held directly	177,626	$28,837,581	99.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$28,696,661

0.24%

176,758

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	176,758	$28,696,661	100.0%	Defined

Arbejdsmarkedets Tillaegspension

$28,459,955

0.24%

175,300

BANK OF MONTREAL /CAN/

$28,198,567

0.23%

173,690

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.	38,563	$6,260,703	22.2%	Defined
BMO Bank N.A.	17,142	$2,783,003	9.9%	Defined
BMO Delaware Trust Co	2,667	$432,987	1.5%	Defined
BMO Family Office, LLC	3,529	$572,933	2.0%	Defined
BMO NESBITT BURNS INC.	27,762	$4,507,160	16.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	36,417	$5,912,299	21.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,687	$273,884	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	555	$90,104	0.3%	Defined
Held directly	45,368	$7,365,494	26.1%	Defined

Vanguard Global Advisers, LLC

$28,159,445

0.23%

173,449

VANGUARD ASSET MANAGEMENT, Ltd

$27,074,784

0.22%

166,768

RHUMBLINE ADVISERS

$26,649,265

0.22%

164,147

WELLS FARGO & COMPANY/MN

$26,237,705

0.22%

161,612

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	12,225	$1,984,728	7.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,136	$4,567,879	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	118,057	$19,166,553	73.0%	Defined
Wells Fargo Securities, LLC	7	$1,136	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,187	$517,409	2.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$25,984,279

0.21%

160,051

HSBC HOLDINGS PLC

$24,187,549

0.20%

148,984

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	22,118	$3,590,856	14.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	42	$6,818	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	89,484	$14,527,727	60.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,548	$738,367	3.1%	Defined
Hang Seng Investment Management Ltd	152	$24,677	0.1%	Defined
HSBC BANK PLC	32,640	$5,299,104	21.9%	Defined

California Public Employees Retirement System

$23,699,365

0.20%

145,977

ROYAL BANK OF CANADA

$22,907,906

0.19%

141,102

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.	22,623	$3,672,844	16.0%	Defined
RBC CMA LTD.	384	$62,342	0.3%	Defined
RBC Capital Markets, LLC	60,877	$9,883,380	43.1%	Defined
RBC Dominion Securities Inc.	465	$75,492	0.3%	Defined
RBC Private Counsel (USA) Inc.	10	$1,623	0.0%	Defined
RBC Trust Co (Delaware) Ltd	307	$49,841	0.2%	Defined
CITY NATIONAL BANK	550	$89,292	0.4%	Defined
RBC Rochdale, LLC	1,326	$215,276	0.9%	Defined
Held directly	54,560	$8,857,816	38.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$22,547,979

0.19%

138,885

Aristotle Atlantic Partners, LLC

$22,205,745

0.18%

136,777

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	134,875	$21,896,956	98.6%	Sole
Held directly	1,902	$308,789	1.4%	Other

Fenimore Asset Management Inc

$22,201,037

0.18%

136,748

J. Goldman & Co LP

$21,475,008

0.18%

132,276

BAHL & GAYNOR INC

$20,852,558

0.17%

128,442

Corient Private Wealth LLC

$20,282,385

0.17%

124,930

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,925,215

0.16%

122,730

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	122,730	$19,925,215	100.0%	Defined

TD Asset Management Inc

$19,661,234

0.16%

121,104

SHUFRO ROSE & CO LLC

$19,624,543

0.16%

120,878

BI Asset Management Fondsmaeglerselskab A/S

$19,159,572

0.16%

118,014

KAMES CAPITAL plc

$18,728,046

0.15%

115,356

Bridgewater Associates, LP

$18,153,814

0.15%

111,819

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,722,775

0.15%

109,164

CITIGROUP INC

$17,678,778

0.15%

108,893

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	4,938	$801,684	4.5%	Defined
Citigroup Financial Products Inc. joint	103,955	$16,877,094	95.5%	Defined

Baird Financial Group, Inc.

$17,419,018

0.14%

107,293

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	103,772	$16,847,384	96.7%	Defined
BAIRD TRUST Co	3,521	$571,634	3.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$17,347,259

0.14%

106,851

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	106,851	$17,347,259	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$17,231,016

0.14%

106,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	33,678	$5,467,623	31.7%	Defined
Held directly	72,457	$11,763,393	68.3%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$17,012,493

0.14%

104,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,293	$209,918	1.2%	Defined
UBS Asset Management Americas Inc	10,332	$1,677,400	9.9%	Other
Held directly	93,164	$15,125,175	88.9%	Sole

DELTA ASSET MANAGEMENT LLC/TN

$16,796,243

0.14%

103,457

KENNEDY CAPITAL MANAGEMENT LLC

$16,287,439

0.13%

100,323

CONGRESS ASSET MANAGEMENT CO

$15,936,600

0.13%

98,162

MILLENNIUM MANAGEMENT LLC

$15,775,387

0.13%

97,169

Assenagon Asset Management S.A.

$15,351,978

0.13%

94,561

NEW YORK STATE COMMON RETIREMENT FUND

$15,232,488

0.13%

93,825

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	16,608	$2,696,308	18.4%	Defined
SEI TRUST CO	73,575	$11,944,901	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,580	$13,731,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	78,895	$12,808,603	99.9%	Defined
Prudential Trust Co	115	$18,670	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,044	$1,143,593	9.2%	Defined
Russell Investment Management, LLC	48,456	$7,866,831	63.6%	Defined
Russell Investments Canada Limited	2,933	$476,172	3.8%	Defined
Russell Investments Capital, LLC	7,074	$1,148,463	9.3%	Defined
Russell Investments Implementation Services, LLC	2,266	$367,885	3.0%	Defined
Russell Investments Limited	2,157	$350,188	2.8%	Defined
Russell Investments Trust Company	6,308	$1,024,103	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	43,170	$7,008,649	72.0%	Defined
abrdn Investments Ltd	16,800	$2,727,480	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$487	0.0%	Defined
Held directly	55,202	$8,962,044	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	53,700	$8,718,195	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\	50,487	$8,196,564	95.3%	Defined
EquityCompass Investment Management	56	$9,091	0.1%	Defined
Stifel Independent Advisors, LLC	88	$14,286	0.2%	Defined
1919 Investment Counsel, LLC	2,342	$380,223	4.4%	Defined
Held directly	29	$4,708	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	51,002	$8,280,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	10,231	$1,661,002	20.2%	Defined
CIBC National Trust Co	2,738	$444,514	5.4%	Defined
CIBC WORLD MARKETS CORP	37,573	$6,099,976	74.3%	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.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	45,975	$7,464,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	1,667	$270,637	3.8%	Defined
Manager 7	284	$46,107	0.7%	Defined
Held directly	41,630	$6,758,630	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,481	$889,840	13.6%	Defined
Numeric Investors LLC	34,723	$5,637,279	86.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	39,209	$6,365,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	37,865	$6,147,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	35,730	$5,800,765	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,203	$195,307	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	36,533	$5,931,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	34,436	$5,590,684	100.0%	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	33,817	$5,490,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17,908	$2,907,363	54.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	14,869	$2,413,982	45.1%	Defined
U.S. BANCORP ADVISORS, LLC	173	$28,086	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,027	$1,627,883	31.3%	Defined
CW Advisors, LLC	21,629	$3,511,468	67.5%	Sole
Osaic Advisory Services, LLC	409	$66,401	1.3%	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	30,870	$5,011,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	9,323	$1,513,589	30.6%	Defined
Held directly	21,143	$3,432,566	69.4%	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	30,234	$4,908,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	26,210	$4,255,193	88.2%	Defined
SECURITY INVESTORS LLC	3,398	$551,665	11.4%	Defined
Guggenheim Partners Investment Management, LLC joint	123	$19,969	0.4%	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	27,882	$4,526,642	96.7%	Defined
PNC Delaware Trust Company	74	$12,013	0.3%	Defined
PNC Ohio Trust Company	130	$21,105	0.5%	Defined
PNC Wealth Management LLC	746	$121,113	2.6%	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/	15,062	$2,445,315	59.2%	Defined
Truist Advisory Services, Inc.	10,376	$1,684,543	40.8%	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	739	$119,976	2.9%	Defined
Held directly	24,508	$3,978,873	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24	$3,896	0.1%	Defined
Held directly	24,602	$3,994,134	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,418	$1,366,662	34.6%	Defined
Held directly	15,927	$2,585,748	65.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,600	$3,831,460	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	23,000	$3,734,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	22,402	$3,636,964	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	302	$49,029	1.4%	Other
AQR Capital Management	230	$37,340	1.1%	Other
Parametric	30	$4,870	0.1%	Other
Manager 31	12	$1,948	0.1%	Other
Atlanta Capital Management	53	$8,604	0.2%	Other
Natixis UMA	396	$64,290	1.8%	Other
Aperio	3	$487	0.0%	Other
Vanguard Direct Indexing	10	$1,623	0.0%	Other
Dimensional Fund Advisors	1	$162	0.0%	Other
Held directly	20,695	$3,359,833	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	12	$1,948	0.1%	Defined
Held directly	20,386	$3,309,667	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	20,226	$3,283,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	14,149	$2,297,090	71.2%	Defined
Held directly	5,725	$929,453	28.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18,053	$2,930,904	99.9%	Sole
Edward Jones Trust Company	22	$3,571	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,700	$2,873,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,498	$2,840,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	17,337	$2,814,661	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,300	$698,104	25.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	830	$134,750	4.8%	Defined
Wilmington Trust National Association joint	5,500	$892,925	32.1%	Defined
Wilmington Trust Company	5,751	$933,674	33.5%	Defined
Wilmington Funds Management Corp	650	$105,527	3.8%	Defined
Wilmington Trust Investment Management, LLC	125	$20,293	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	16,506	$2,679,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,371	$2,657,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,219	$2,633,154	100.0%	Other

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	7,602	$1,234,184	46.9%	Defined
Willow Street Trust Co of Wyoming, LLC	253	$41,074	1.6%	Other
Held directly	8,344	$1,354,648	51.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,589	$2,530,874	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	14,814	$2,405,052	100.0%	Sole

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	1,167	$189,462	8.7%	Defined
Allianz Global Investors GmbH	11,955	$1,940,894	89.1%	Defined
Held directly	302	$49,029	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	12,634	$2,051,129	100.0%	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	12,600	$2,045,610	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	12,399	$2,012,977	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/	12,360	$2,006,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	10,057	$1,632,753	86.6%	Other
Horizon Investments, LLC	1,115	$181,020	9.6%	Other
Held directly	441	$71,596	3.8%	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.	11,173	$1,813,936	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	11,040	$1,792,344	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	9,644	$1,565,703	87.7%	Defined
Blue Trust, Inc.	963	$156,343	8.8%	Defined
HANetf Management Limited	2	$324	0.0%	Defined
Held directly	387	$62,829	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,307	$1,673,341	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	10,300	$1,672,205	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	9,200	$1,493,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,160	$1,487,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,700	$1,412,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,488	$890,976	63.4%	Defined
Held directly	3,167	$514,162	36.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	3,033	$492,407	35.9%	Sole
Macquarie Investment Management (Europe) Limited joint	5,040	$818,244	59.7%	Sole
Macquarie Financial Limited	366	$59,420	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,700	$275,995	22.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,855	$950,559	77.5%	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.	7,400	$1,201,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	125	$20,293	1.7%	Other
Held directly	7,275	$1,181,096	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	7,200	$1,168,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,162	$1,162,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,848	$949,422	83.1%	Defined
Global X Investments Canada Inc. joint	1,187	$192,709	16.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	7,034	$1,141,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,757	$1,096,998	96.2%	Defined
Desjardins Financial Security Life Assurance Company	270	$43,834	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,851	$787,559	69.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,110	$342,558	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	6,707	$1,088,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,656	$1,080,601	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	1,161	$188,488	18.5%	Sole
Held directly	5,129	$832,693	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	4,639	$753,141	73.8%	Sole
MED S&P 500 STOCK INDEX	1,651	$268,039	26.2%	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	142	$23,053	2.4%	Sole
Held directly	5,752	$933,837	97.6%	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	203	$32,957	3.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	62	$10,065	1.1%	Defined
Rockefeller Trust Co (Delaware)	84	$13,637	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	5,374	$872,468	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,566	$903,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	561	$91,078	10.1%	Other
Sequoia Financial Group, LLC	3,860	$626,671	69.4%	Other
Held directly	1,142	$185,403	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	5,071	$823,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,635	$265,442	32.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,284	$533,156	65.4%	Defined
Bessemer Trust CO of Delaware, N.A.	11	$2	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	104	$16,883	2.1%	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	4,988	$809,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	4,578	$743,238	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,251	$527,799	72.2%	Sole
Schroders (C.I.) Limited	1,250	$202,937	27.8%	Sole

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	47	$7,630	1.1%	Defined
Leap GP LLC joint	4,173	$677,486	98.9%	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	4,007	$650,536	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	4,003	$649,887	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	1,132	$183,780	29.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,692	$437,046	70.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2,475	$401,816	66.2%	Other
Held directly	1,262	$204,885	33.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,711	$602,480	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	3,375	$547,931	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,259	$529,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	3,027	$491,433	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	2,881	$467,730	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,820	$457,827	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,691	$436,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,648	$429,902	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	2,452	$398,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,400	$389,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,372	$385,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	2,304	$374,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,275	$369,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	5	$811	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$324	0.1%	Other
55I, LLC	20	$3,247	0.9%	Other
Manager 80	1	$162	0.0%	Other
Manager 82	9	$1,461	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	149	$24,190	6.7%	Other
Held directly	2,038	$330,869	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,187	$355,059	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 of New England	125	$20,293	5.9%	Defined
Held directly	1,999	$324,537	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,101	$341,097	99.9%	Defined
Held directly	2	$324	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,077	$337,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,991	$323,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,962	$318,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,930	$313,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,802	$292,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	1,719	$279,079	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	728	$118,190	43.6%	Other
Held directly	942	$152,933	56.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	1,623	$263,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	560	$90,916	35.8%	Defined
Vontobel Asset Management Ltd	364	$59,095	23.3%	Defined
Vontobel Asset Management S.A.	634	$102,929	40.5%	Defined
Vontobel Swiss Financial Advisers AG	7	$1,136	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,392	$225,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,353	$219,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,341	$217,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,328	$215,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	900	$146,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	656	$106,501	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	630	$102,280	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 Ltd.	79	$12,825	14.0%	Other
EATON VANCE MANAGEMENT	28	$4,545	5.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43	$6,981	7.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106	$17,209	18.8%	Other
Quantinno Capital Management LP	283	$45,945	50.1%	Other
Vanguard Personalized Indexing Management, LLC	26	$4,221	4.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	515	$83,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	415	$67,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	350	$56,822	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	55	$8,928	19.8%	Sole
Held directly	223	$36,201	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	76	$12,338	43.2%	Defined
West Financial Services, Inc.	100	$16,235	56.8%	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	165	$26,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	70	$11,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	52	$8,442	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	26	$4,221	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	15	$2,435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	6	$974	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	2	$324	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	24,208	$4,180,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	5,590	$965,281	29.8%	Sole
AGF Investments LLC	13,195	$2,278,512	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	8,655	$1,494,544	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	6,300	$1,087,884	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	4,777	$824,892	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,500	$777,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,752	$475,215	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	1,212	$209,288	58.4%	Other
BANK OF AMERICA CORP /DE/	49	$8,461	2.4%	Other
Held directly	815	$140,734	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	379	$65,445	24.6%	Defined
Pinnacle Bank	1,159	$200,136	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	852	$147,123	62.5%	Other
Assetmark	4	$690	0.3%	Other
Orion	507	$87,548	37.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,336	$230,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	152	$26,247	11.6%	Other
BAIRD ROBERT W & CO INC	190	$32,809	14.5%	Other
BANK OF AMERICA CORP	16	$2,762	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT	24	$4,144	1.8%	Other
MORGAN STANLEY & CO. LLC	17	$2,935	1.3%	Other
JP MORGAN SECURITIES PLC	405	$69,935	31.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	212	$36,608	16.2%	Other
TRILLIUM ASSET MANAGEMENT, LLC	105	$18,131	8.0%	Other
APERIO GROUP, LLC	187	$32,291	14.3%	Other

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	1,299	$224,311	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	194	$33,499	15.3%	Other
Quantinno Capital Management LP	1,072	$185,112	84.7%	Other

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	576	$99,463	100.0%	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	182	$31,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	19	$3,280	100.0%	Defined

Key facts CIK 8818 CUSIP 053611109 13F (30d) 684 filings 647 filers Visit website Investor relations