AWK · American Water Works Company, Inc.

$138.71 +2.44 (+1.79%) At close · Aug 19

Market Cap

$27.08B

198.73M

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: 1,125

Total Value: $26,871,748,234

Total Shares: 204,237,470

Institutional Ownership Trend

26 quarters

Superinvestors Holding AWK

All superinvestors →

Joel Greenblatt $5,447,148 Mario Gabelli $398,950

Holder Concentration

Across 1,125 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.2 pts

Top 5

35.0%

−0.0 pts

Top 10

49.0%

+0.3 pts

HHI

336

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

411

Decreased

416

Sold Out

142

Unchanged

176

Holder count: -20

Institutional value: +3.8%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,883,057	14,911,963
Mega JPMORGAN CHASE & CO	+3,092,090	5,012,560
Large GQG Partners LLC	+2,472,077	8,903,133
Mega BlackRock, Inc.	+1,098,350	20,612,348
Mega AQR CAPITAL MANAGEMENT LLC	+981,355	1,607,283

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−1,394,331	406,504
Mega Invesco Ltd.	−897,600	3,435,628
Mega Pictet Asset Management Holding SA	−793,747	223,657
Mid Yaupon Capital Management LP	−484,457	333,442
Large Aristotle Capital Management, LLC	−383,728	5,429,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,991,551	$262,048,280
Large ONTARIO TEACHERS PENSION PLAN BOARD	707,069	$93,036,139
Large NATIXIS	586,892	$77,223,249
Mega Jupiter Topco LLC	257,923	$33,937,507
Small Beck Bode, LLC	141,603	$18,632,122

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	572,001	$77,843,616
Large Freestone Grove Partners LP	352,134	$47,921,916
Large MARSHALL WACE, LLP	320,317	$43,591,939
Large COHEN & STEERS, INC.	260,526	$35,454,983
Mid ALGERT GLOBAL LLC	98,057	$13,344,577

Filter: New 122 Increased 411 Reduced 416 Sold out 142 Unchanged 176

Showing 100 of 1,145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,712,172,743

10.09%

20,612,348

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	491,664	$64,693,149	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	415,870	$54,720,174	2.0%	Sole
BlackRock Asset Management Canada Ltd	417,699	$54,960,834	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	17,427	$2,293,044	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,514	$4,146,612	0.2%	Sole
BlackRock Investment Management, LLC	401,299	$52,802,922	1.9%	Sole
BLACKROCK ADVISORS LLC	145,861	$19,192,390	0.7%	Sole
BlackRock Fund Advisors	8,330,802	$1,096,166,927	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,380,705	$576,413,163	21.3%	Sole
BlackRock Japan Co. Ltd	198,589	$26,130,340	1.0%	Sole
BlackRock Fund Managers Ltd.	213,761	$28,126,672	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	227,550	$29,941,029	1.1%	Sole
BlackRock (Netherlands) B.V.	578,697	$76,144,951	2.8%	Sole
BlackRock Asset Management Ireland Ltd	4,063,128	$534,626,382	19.7%	Sole
BlackRock Advisors (UK) Ltd	9,750	$1,282,905	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,437	$3,610,160	0.1%	Sole
BlackRock Life Ltd	47,214	$6,212,418	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,514	$988,692	0.0%	Sole
Aperio Group, LLC	604,108	$79,488,530	2.9%	Sole
SpiderRock Advisors, LLC	1,759	$231,449	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,962,116,087

7.30%

14,911,963

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	14,131,131	$1,859,374,216	94.8%	Defined
Wellington Managment Canada LLC	26,122	$3,437,132	0.2%	Defined
Wellington Management Hong Kong Ltd	37,622	$4,950,302	0.3%	Defined
Wellington Management Japan Pte Ltd	80,025	$10,529,689	0.5%	Defined
Wellington Management International Ltd	77,361	$10,179,160	0.5%	Defined
Wellington Trust Company, NA joint	473,904	$62,356,288	3.2%	Defined
Wellington Management Australia Pty Ltd	59,334	$7,807,167	0.4%	Defined
Wellington Management Europe GmbH	26,464	$3,482,133	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,680,616,076

6.25%

12,772,580

STATE STREET CORP

$1,566,047,396

5.83%

11,901,865

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	11,901,865	$1,566,047,396	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,481,139,085

5.51%

11,256,567

GQG Partners LLC

$1,171,474,240

4.36%

8,903,133

Aristotle Capital Management, LLC

$714,443,478

2.66%

5,429,727

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	5,429,727	$714,443,478	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$687,267,471

2.56%

5,223,191

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	644,549	$84,809,757	12.3%	Defined
Held directly	4,578,642	$602,457,714	87.7%	Defined

JPMORGAN CHASE & CO

$659,552,633

2.45%

5,012,560

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,604	$342,634	0.1%	Other
JPMorgan Chase Bank, N.A.	683,689	$89,959,797	13.6%	Defined
J.P. Morgan Investment Management Inc.	3,317,545	$436,522,571	66.2%	Defined
J.P. Morgan Securities LLC	138,863	$18,271,592	2.8%	Defined
J.P. Morgan Securities plc	187,213	$24,633,486	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	290,170	$38,180,568	5.8%	Defined
JPMorgan Asset Management (Canada) Inc.	122,931	$16,175,260	2.5%	Defined
J.P. Morgan (Suisse) SA	8	$1,052	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,303	$960,928	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,698	$486,582	0.1%	Defined
55I, LLC	1,444	$190,000	0.0%	Defined
J.P. Morgan SE	53,684	$7,063,739	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	203,408	$26,764,424	4.1%	Defined

Amundi

$545,464,888

2.03%

4,145,500

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	4,013,239	$528,061,986	96.8%	Defined
CPR Asset Management	132,261	$17,402,902	3.2%	Defined

NORTHERN TRUST CORP

$478,140,399

1.78%

3,633,838

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	2,722,345	$358,206,154	74.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	725,461	$95,456,157	20.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	124,405	$16,369,209	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	47,927	$6,306,234	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,671	$1,140,930	0.2%	Other
Green Century Capital Management, Inc. joint	5,029	$661,715	0.1%	Other

Impax Asset Management Group plc

$471,529,035

1.75%

3,583,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	3,583,592	$471,529,035	100.0%	Defined

MORGAN STANLEY

$467,720,839

1.74%

3,554,650

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	1,929	$253,817	0.1%	Defined
MORGAN STANLEY & CO. LLC	343,956	$45,257,730	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	798,742	$105,098,472	22.5%	Defined
MORGAN STANLEY AIP GP LP	6,187	$814,084	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	59,615	$7,844,141	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	703,556	$92,573,898	19.8%	Defined
Parametric Sas	91,282	$12,010,885	2.6%	Defined
Morgan Stanley Bank, N.A.	23,576	$3,102,130	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,343,812	$176,818,782	37.8%	Defined
EATON VANCE MANAGEMENT	8,727	$1,148,298	0.2%	Defined
Calvert Research & Management	148,133	$19,491,339	4.2%	Defined
BOSTON MANAGEMENT & RESEARCH	25,135	$3,307,263	0.7%	Defined

Invesco Ltd.

$452,059,924

1.68%

3,435,628

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	247,968	$32,627,626	7.2%	Defined
Invesco Trust Co joint	79,674	$10,483,504	2.3%	Defined
Invesco Management S.A. joint	9,354	$1,230,798	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,142	$676,583	0.1%	Defined
Invesco Investment Advisers LLC	22,102	$2,908,181	0.6%	Defined
Invesco Capital Management LLC	3,050,556	$401,392,158	88.8%	Defined
Invesco Managed Accounts, LLC	20,832	$2,741,074	0.6%	Defined

Legal & General Group Plc

$443,786,838

1.65%

3,372,753

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	666,736	$87,729,122	19.8%	Defined
Legal & General Investment Management Ltd joint	2,706,017	$356,057,716	80.2%	Defined

BANK OF AMERICA CORP /DE/

$367,632,279

1.37%

2,793,983

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	1,099,339	$144,651,025	39.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	649,058	$85,403,051	23.2%	Defined
BOFA SECURITIES, INC.	78,566	$10,337,714	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	49,503	$6,513,604	1.8%	Defined
U.S. TRUST Co OF DELAWARE	29,463	$3,876,741	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	881,555	$115,995,006	31.6%	Defined
BofA Securities Europe SA	6,499	$855,138	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$366,791,486

1.36%

2,787,593

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	41,600	$5,473,728	1.5%	Other
Brighthouse Investment Advisers, LLC	110,000	$14,473,800	3.9%	Other
Held directly	2,635,993	$346,843,958	94.6%	Sole

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

$340,795,484

1.27%

2,590,025

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	655,446	$86,243,584	25.3%	Defined
UBS Asset Management Switzerland AG	696,959	$91,705,864	26.9%	Defined
UBS Asset Management (UK) Ltd.	687,385	$90,446,117	26.5%	Other
UBS Asset Management Life Ltd.	14,505	$1,908,567	0.6%	Defined
Held directly	535,730	$70,491,352	20.7%	Defined

Allspring Global Investments Holdings, LLC

$322,277,708

1.20%

2,449,291

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	38,255	$5,033,592	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,411,036	$317,244,116	98.4%	Defined

GOLDMAN SACHS GROUP INC

$287,516,772

1.07%

2,185,110

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	844,290	$111,091,678	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,301,400	$171,238,212	59.6%	Defined
GOLDMAN SACHS INTERNATIONAL	13,332	$1,754,224	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,451	$454,082	0.2%	Defined
Goldman Sachs Trust Company, N.A.	22,637	$2,978,576	1.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$262,352,491

0.98%

1,993,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	117,177	$15,418,149	5.9%	Defined
Nordea Investment Funds S.A.	1,469,785	$193,394,310	73.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	99,884	$13,142,736	5.0%	Defined
Held directly	307,017	$40,397,296	15.4%	Sole

NORGES BANK

$262,048,280

0.98%

1,991,551

PRICE T ROWE ASSOCIATES INC /MD/

$237,840,454

0.89%

1,807,573

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	284,258	$37,402,667	15.7%	Defined
Held directly	1,523,315	$200,437,787	84.3%	Sole

DEUTSCHE BANK AG\

$212,594,064

0.79%

1,615,702

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	52,061	$6,850,186	3.2%	Defined
DWS Investment GmbH	529,206	$69,632,925	32.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,072	$5,272,673	2.5%	Defined
RREEF AMERICA LLC	941	$123,816	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,655	$349,344	0.2%	Defined
Deutsche Bank Trust Co Delaware	8,650	$1,138,167	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	38,825	$5,108,593	2.4%	Defined
Deutsche Oppenheim Family Office AG	4,430	$582,899	0.3%	Defined
DWS Investments UK Ltd	674,550	$88,757,289	41.7%	Defined
DBX Advisors LLC	43,977	$5,786,493	2.7%	Defined
DWS Investments Hong Kong Ltd	9,516	$1,252,115	0.6%	Defined
DWS International GmbH	210,819	$27,739,564	13.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$211,486,293

0.79%

1,607,283

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	51	$6,710	0.0%	Other
Prism Planning Partners LLC	256	$33,684	0.0%	Other
Compound Planning, Inc.	104	$13,684	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	122	$16,052	0.0%	Other
Arax Advisory Partners	13,529	$1,780,145	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,006	$527,109	0.2%	Other
Stokes Family Office, LLC	28	$3,684	0.0%	Other
Held directly	1,589,187	$209,105,225	98.9%	Defined

UBS Group AG

$175,995,749

0.65%

1,337,557

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	389,807	$51,290,805	29.1%	Defined
UBS AG	823,997	$108,421,525	61.6%	Defined
UBS Switzerland AG	123,728	$16,280,130	9.3%	Defined
UBS Securities LLC	25	$3,289	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$171,751,635

0.64%

1,305,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,177,612	$154,950,186	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	108,174	$14,233,534	8.3%	Defined
RAYMOND JAMES TRUST N.A.	19,516	$2,567,915	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$166,279,356

0.62%

1,263,713

WELLS FARGO & COMPANY/MN

$162,893,405

0.61%

1,237,980

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	34,453	$4,533,325	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	566,235	$74,505,201	45.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	624,062	$82,114,077	50.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	154	$20,263	0.0%	Defined
Wells Fargo Securities, LLC	10	$1,315	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,066	$1,719,224	1.1%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$161,631,424

0.60%

1,228,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,228,389	$161,631,424	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$154,211,102

0.57%

1,171,995

VANGUARD FIDUCIARY TRUST CO

$144,261,285

0.54%

1,096,377

Bank of New York Mellon Corp

$137,744,779

0.51%

1,046,852

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	1,354	$178,158	0.1%	Defined
Mellon Investments Corporation joint	570,882	$75,116,651	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	12,137	$1,596,986	1.2%	Defined
The Bank of New York Mellon	382,238	$50,294,876	36.5%	Defined
BNY Mellon, NA joint	48,291	$6,354,128	4.6%	Defined
BNY Mellon Advisors, Inc.	24,366	$3,206,078	2.3%	Defined
Newton Investment Management North America, LLC joint	7,583	$997,771	0.7%	Defined
Held directly	1	$131	0.0%	Defined

FIRST TRUST ADVISORS LP

$134,113,704

0.50%

1,019,256

DIMENSIONAL FUND ADVISORS LP

$131,167,100

0.49%

996,862

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.	9,092	$1,196,325	0.9%	Defined
DFA Australia Ltd.	98,633	$12,978,130	9.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,957	$389,082	0.3%	Defined
Dimensional Ireland Ltd	69,736	$9,175,862	7.0%	Defined
Held directly	816,444	$107,427,701	81.9%	Sole

ROYAL BANK OF CANADA

$120,318,721

0.45%

914,415

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,742	$755,532	0.6%	Defined
RBC Capital Markets, LLC	388,445	$51,111,593	42.5%	Defined
RBC Dominion Securities Inc.	115,386	$15,182,489	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	39	$5,131	0.0%	Defined
RBC Private Counsel (USA) Inc.	210	$27,631	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,567	$1,127,245	0.9%	Defined
CITY NATIONAL BANK	146,673	$19,299,233	16.0%	Other
RBC Rochdale, LLC	121,751	$16,019,996	13.3%	Defined
Held directly	127,602	$16,789,871	14.0%	Sole

M&G PLC

$115,967,638

0.43%

881,347

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	881,347	$115,967,638	100.0%	Defined

STIFEL FINANCIAL CORP

$114,517,361

0.43%

870,325

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\	192,021	$25,266,123	22.1%	Defined
Stifel Independent Advisors, LLC	18,166	$2,390,282	2.1%	Defined
1919 Investment Counsel, LLC	616,523	$81,122,096	70.8%	Defined
Stifel Trust Company, N.A.	42,922	$5,647,676	4.9%	Defined
Held directly	693	$91,184	0.1%	Defined

CANADA LIFE ASSURANCE Co

$110,391,541

0.41%

838,969

CIBC Bancorp USA Inc.

$106,071,242

0.39%

806,135

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.	611,185	$80,419,722	75.8%	Defined
CIBC National Trust Co	158,073	$20,799,245	19.6%	Defined
CIBC WORLD MARKETS CORP	36,877	$4,852,275	4.6%	Defined

KBC Group NV

$103,385,827

0.38%

785,726

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	785,726	$103,385,827	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$102,673,058

0.38%

780,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,457	$323,292	0.3%	Defined
Held directly	777,852	$102,349,766	99.7%	Sole

SEI INVESTMENTS CO

$101,898,183

0.38%

774,420

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	46,947	$6,177,286	6.1%	Sole
SEI TRUST CO	727,473	$95,720,897	93.9%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$93,036,139

0.35%

707,069

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$91,986,523

0.34%

699,092

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	654,272	$86,089,109	93.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,936	$1,044,218	1.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,732	$359,476	0.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	34,152	$4,493,720	4.9%	Defined

Mirova US LLC

$91,741,523

0.34%

697,230

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	697,230	$91,741,523	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,730,562

0.32%

659,147

FMR LLC

$78,359,572

0.29%

595,528

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	174,555	$22,967,946	29.3%	Defined
STRATEGIC ADVISERS LLC	318,918	$41,963,230	53.6%	Defined
Fidelity Institutional Asset Management Trust Co	29,749	$3,914,373	5.0%	Defined
FIAM LLC	62,428	$8,214,276	10.5%	Defined
Fidelity Diversifying Solutions LLC	9,878	$1,299,747	1.7%	Defined

NATIXIS

$77,223,249

0.29%

586,892

Aberdeen Group plc

$76,228,372

0.28%

579,331

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	84,057	$11,060,220	14.5%	Defined
abrdn Investment Management Ltd	217,442	$28,611,018	37.5%	Defined
abrdn Investments Ltd	277,832	$36,557,134	48.0%	Defined

Russell Investments Group, Ltd.

$75,748,230

0.28%

575,682

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	16,768	$2,206,333	2.9%	Defined
Russell Investment Management, LLC	96,895	$12,749,444	16.8%	Defined
Russell Investments Canada Limited	2,441	$321,186	0.4%	Defined
Russell Investments Capital, LLC	4,955	$651,978	0.9%	Defined
Russell Investments Implementation Services, LLC	4,899	$644,610	0.9%	Defined
Russell Investments Japan Co., LTD. joint	131,045	$17,242,900	22.8%	Defined
Russell Investments Limited joint	310,321	$40,832,034	53.9%	Other
Russell Investments Trust Company	8,358	$1,099,745	1.5%	Defined

HSBC HOLDINGS PLC

$73,310,321

0.27%

557,154

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.	56,418	$7,423,480	10.1%	Defined
HSBC Global Asset Management (UK) Ltd	330,595	$43,499,690	59.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	30,948	$4,072,137	5.6%	Defined
Hang Seng Investment Management Ltd	3,976	$523,162	0.7%	Defined
HSBC BANK PLC	135,217	$17,791,852	24.3%	Defined

Vontobel Holding Ltd.

$72,767,290

0.27%

553,027

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	19,010	$2,501,335	3.4%	Defined
Vontobel Asset Management Ltd	506,992	$66,710,007	91.7%	Defined
Vontobel Asset Management S.A.	1,212	$159,474	0.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	25,447	$3,348,316	4.6%	Defined
Vontobel Swiss Financial Advisers AG	366	$48,158	0.1%	Defined

Swiss National Bank

$72,461,106

0.27%

550,700

ENVESTNET ASSET MANAGEMENT INC

$71,904,391

0.27%

546,469

HighTower Advisors, LLC

$71,751,363

0.27%

545,306

Eurizon Capital SGR S.p.A.

$69,745,163

0.26%

530,059

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.	530,059	$69,745,163	100.0%	Other

CITIGROUP INC

$69,649,372

0.26%

529,331

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	456	$60,000	0.1%	Defined
Citigroup Financial Products Inc. joint	528,875	$69,589,372	99.9%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$68,673,574

0.26%

521,915

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	227,934	$29,991,555	43.7%	Other
Held directly	293,981	$38,682,019	56.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$67,362,508

0.25%

511,951

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	495,502	$65,198,151	96.8%	Defined
PNC Delaware Trust Company	9,727	$1,279,877	1.9%	Other
PNC Ohio Trust Company	1,108	$145,790	0.2%	Defined
PNC Wealth Management LLC	5,614	$738,690	1.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$65,096,573

0.24%

494,730

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	494,730	$65,096,573	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$64,154,329

0.24%

487,569

Mitsubishi UFJ Asset Management Co., Ltd.

$63,624,982

0.24%

483,546

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	483,546	$63,624,982	100.0%	Defined

ASR Vermogensbeheer N.V.

$62,966,556

0.23%

478,542

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.	478,542	$62,966,556	100.0%	Defined

LPL Financial LLC

$61,349,569

0.23%

466,253

BANK OF MONTREAL /CAN/

$58,003,487

0.22%

440,823

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.	271,016	$35,660,285	61.5%	Defined
BMO Bank N.A.	32,633	$4,293,850	7.4%	Defined
BMO Delaware Trust Co	178	$23,421	0.0%	Defined
BMO Family Office, LLC	2,795	$367,766	0.6%	Defined
BMO NESBITT BURNS INC.	936	$123,158	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	62,543	$8,229,407	14.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14	$1,842	0.0%	Defined
Held directly	70,708	$9,303,758	16.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$57,840,989

0.22%

439,588

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$57,784,145

0.22%

439,156

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,036	$267,896	0.5%	Defined
Held directly	437,120	$57,516,249	99.5%	Sole

BARCLAYS PLC

$56,365,844

0.21%

428,377

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	331,253	$43,586,269	77.3%	Defined
BARCLAYS CAPITAL INC.	26	$3,421	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,098	$12,776,154	22.7%	Defined

Vanguard Global Advisers, LLC

$55,414,259

0.21%

421,145

Sumitomo Mitsui Trust Group, Inc.

$55,032,150

0.20%

418,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	418,241	$55,032,150	100.0%	Defined

RHUMBLINE ADVISERS

$55,006,361

0.20%

418,045

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$54,886,358

0.20%

417,133

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	54,073	$7,114,924	13.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	363,060	$47,771,434	87.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$54,551,225

0.20%

414,586

AMERIPRISE FINANCIAL INC

$53,487,793

0.20%

406,504

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	154,387	$20,314,241	38.0%	Defined
Ameriprise Financial Services, LLC joint	239,655	$31,533,803	59.0%	Defined
Ameriprise Bank, FSB	2,384	$313,686	0.6%	Defined
Columbia Threadneedle Management Ltd	10,078	$1,326,063	2.5%	Defined

Nuveen, LLC

$53,222,792

0.20%

404,490

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	37,336	$4,912,670	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,484	$11,116,404	20.9%	Defined
TEACHERS ADVISORS, LLC joint	282,670	$37,193,718	69.9%	Defined

JANE STREET GROUP, LLC

$44,631,936

0.17%

339,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	339,200	$44,631,936	100.0%	Defined

Yaupon Capital Management LP

$43,874,298

0.16%

333,442

Perpetual Ltd

$43,466,924

0.16%

330,346

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	189,781	$24,971,383	57.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	135,862	$17,876,721	41.1%	Defined
JOHCM (USA) Inc	4,703	$618,820	1.4%	Defined

DekaBank Deutsche Girozentrale

$42,745,867

0.16%

324,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	160,615	$21,133,721	49.4%	Defined
Deka Vermoegensmanagement GmbH	164,251	$21,612,146	50.6%	Defined

California Public Employees Retirement System

$41,435,199

0.15%

314,905

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$40,822,037

0.15%

310,245

EVERETT HARRIS & CO /CA/

$40,347,691

0.15%

306,640

Covea Finance

$40,170,452

0.15%

305,293

DAVIS R M INC

$39,635,843

0.15%

301,230

National Pension Service

$38,968,338

0.15%

296,157

NEW YORK STATE COMMON RETIREMENT FUND

$38,793,862

0.14%

294,831

Partners Group Holding AG

$37,002,269

0.14%

281,215

BENJAMIN EDWARDS INC

$35,324,229

0.13%

268,462

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.	266,201	$35,026,727	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,261	$297,502	0.8%	Defined

Swedbank AB

$34,071,719

0.13%

258,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	229,059	$30,139,583	88.5%	Defined
Swedbank investiciju valdymas, UAB	29,884	$3,932,136	11.5%	Defined

Jupiter Topco LLC

$33,937,507

0.13%

257,923

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	250,274	$32,931,052	97.0%	Defined
JANUS HENDERSON INVESTORS US LLC	633	$83,290	0.2%	Defined
Held directly	7,016	$923,165	2.7%	Defined

FRANKLIN RESOURCES INC

$33,776,320

0.13%

256,698

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	59,564	$7,837,431	23.2%	Defined
Fiduciary Trust Co International of Pennsylvania	35,500	$4,671,090	13.8%	Defined
Fiduciary Trust International of California	20	$2,631	0.0%	Defined
Fiduciary Trust International of the South	14,047	$1,848,304	5.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,423	$2,029,358	6.0%	Defined
FRANKLIN ADVISERS INC	7,323	$963,560	2.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	124,703	$16,408,420	48.6%	Defined
PUTNAM ADVISORY CO LLC	118	$15,526	0.0%	Other

Baird Financial Group, Inc.

$33,293,028

0.12%

253,025

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	240,751	$31,678,016	95.1%	Defined
BAIRD TRUST Co	12,274	$1,615,012	4.9%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$32,786,445

0.12%

249,175

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	179,512	$23,620,188	72.0%	Sole
Held directly	69,663	$9,166,257	28.0%	Sole

Candriam S.C.A.

$32,258,415

0.12%

245,162

ROYAL LONDON ASSET MANAGEMENT LTD

$32,119,467

0.12%

244,106

Cerity Partners LLC

$31,244,723

0.12%

237,458

AVIVA PLC

$31,228,407

0.12%

237,334

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	237,334	$31,228,407	100.0%	Defined

LGT CAPITAL PARTNERS LTD.

$30,683,403

0.11%

233,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	146,300	$19,250,154	62.7%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	57,352	$7,546,376	24.6%	Defined
Held directly	29,540	$3,886,873	12.7%	Sole

CITADEL ADVISORS LLC

$30,568,928

0.11%

232,322

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	148,099	$19,486,866	63.7%	Defined
Held directly	84,223	$11,082,062	36.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	230,906	$30,382,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	98,876	$13,010,104	43.4%	Defined
Held directly	128,790	$16,946,188	56.6%	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	473	$62,237	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	540	$71,053	0.2%	Defined
Allianz Global Investors GmbH	215,549	$28,361,937	95.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,000	$789,480	2.6%	Defined
Allianz Global Investors UK Ltd	4,393	$578,030	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	218,944	$28,808,651	99.9%	Defined
Key National Trust Co of Delaware	299	$39,342	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	214,629	$28,240,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	207,255	$27,270,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	198,749	$26,151,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	179,411	$23,606,899	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	81,974	$10,786,138	45.7%	Sole
Nomura Asset Management Taiwan Ltd.	12,443	$1,637,249	6.9%	Sole
Held directly	84,942	$11,176,668	47.4%	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	166,304	$21,882,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,300	$21,618,594	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	163,300	$21,487,014	100.0%	Other

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	160,852	$21,164,906	98.7%	Sole
Held directly	2,118	$278,686	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7,781	$1,023,823	5.6%	Sole
Macquarie Investment Management (Europe) Limited joint	131,378	$17,286,717	93.8%	Sole
Macquarie Financial Limited	973	$128,027	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	11,840	$1,557,907	9.5%	Defined
Held directly	113,406	$14,921,961	90.5%	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.	124,269	$16,351,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	65,463	$8,613,621	53.7%	Defined
Held directly	56,360	$7,415,848	46.3%	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	54,997	$7,236,505	49.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,609	$211,710	1.4%	Defined
Rockefeller Trust Co (Delaware) joint	1,215	$159,868	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	53,713	$7,067,556	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	105,687	$13,906,295	100.0%	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	$394	0.0%	Defined
Held directly	104,536	$13,754,846	100.0%	Sole

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	102,354	$13,467,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	97,156	$12,783,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	93,189	$12,261,808	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,071	$404,082	3.2%	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	94,912	$12,488,520	99.7%	Defined
Prudential Trust Co	283	$37,237	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	91,269	$12,009,174	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	89,112	$11,725,356	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	26,767	$3,522,001	30.9%	Defined
Boston Trust Walden Inc.	59,972	$7,891,115	69.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	835	$109,869	1.0%	Defined
Held directly	85,226	$11,214,037	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	84,853	$11,164,957	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 NATIONAL ASSOCIATION	80,076	$10,536,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	79,800	$10,500,084	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	30,014	$3,949,242	38.9%	Defined
Manager 7	4,094	$538,688	5.3%	Defined
Held directly	43,063	$5,666,229	55.8%	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	66,716	$8,778,491	86.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	10,436	$1,373,168	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	77,067	$10,140,475	100.0%	Other

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.	60,127	$7,911,510	80.6%	Defined
Desjardins Securities inc.	1,832	$241,054	2.5%	Defined
Regime de rentes du Mouvement Desjardins	11,956	$1,573,170	16.0%	Defined
Desjardins Financial Security Life Assurance Company	662	$87,105	0.9%	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	32,233	$4,241,218	45.5%	Defined
Held directly	38,623	$5,082,014	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	70,390	$9,261,916	100.0%	Other

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.	57,934	$7,622,955	82.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,042	$1,584,486	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	66,487	$8,748,359	95.6%	Sole
Edward Jones Trust Company	3,042	$400,266	4.4%	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	65,500	$8,618,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,458	$6,770,843	79.4%	Defined
OSAIC INSTITUTIONS, INC.	156	$20,526	0.2%	Defined
CW Advisors, LLC	10,209	$1,343,300	15.7%	Sole
Osaic Advisory Services, LLC	3,005	$395,397	4.6%	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	60,346	$7,940,326	93.8%	Defined
Held directly	4,000	$526,320	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	63,901	$8,408,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	59,408	$7,816,904	93.4%	Sole
Held directly	4,185	$550,662	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	58,412	$7,685,850	100.0%	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	57,508	$7,566,902	100.0%	Other

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	55,888	$7,353,743	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	50,355	$6,625,710	93.5%	Defined
Global X Investments Canada Inc. joint	3,477	$457,503	6.5%	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	49,500	$6,513,210	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	36,161	$4,758,064	75.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,870	$1,561,854	24.7%	Defined
U.S. BANCORP ADVISORS, LLC	11	$1,447	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	47,612	$6,264,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	47,394	$6,236,102	100.0%	Defined

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	51	$6,710	0.1%	Defined
Held directly	46,549	$6,124,917	99.9%	Sole

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	$131	0.0%	Sole
Held directly	45,884	$6,037,416	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	44,666	$5,877,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,109	$803,822	13.9%	Other
Held directly	37,903	$4,987,276	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	5,969	$785,401	14.8%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	30,865	$4,061,216	76.6%	Other
Held directly	3,476	$457,372	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	39,386	$5,182,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	38,551	$5,072,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,777	$628,555	13.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,112	$146,316	3.0%	Defined
Wilmington Trust National Association joint	14,652	$1,927,909	40.0%	Defined
Wilmington Trust Company	13,997	$1,841,725	38.2%	Defined
Wilmington Funds Management Corp	1,700	$223,686	4.6%	Defined
Wilmington Trust Investment Management, LLC	385	$50,658	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	36,210	$4,764,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	2	$263	0.0%	Other
Advantage Wealth Partners	277	$36,447	0.8%	Other
Authentikos Wealth Advisory, LLC	6	$789	0.0%	Other
Axiom Value Wealth Management	2,252	$296,318	6.6%	Other
B.O.S.S. Retirement Advisors, LLC	97	$12,763	0.3%	Other
Beacon Capital Management, LLC	242	$31,842	0.7%	Other
BHC Wealth Management	9	$1,184	0.0%	Other
Buck Wealth Strategies, LLC	114	$15,000	0.3%	Other
Capital A Wealth Management, LLC	282	$37,105	0.8%	Other
Centennnial Advisors, LLC	9	$1,184	0.0%	Other
Centennial Wealth Advisory LLC	441	$58,026	1.3%	Other
Cruz Investments and Wealth Management	2	$263	0.0%	Other
Csenge Advisory Group	31	$4,078	0.1%	Other
Decker Retirement Planning Inc.	29	$3,815	0.1%	Other
Elevated Capital Advisors	115	$15,131	0.3%	Other
Elite Retirement Planning LLC	69	$9,079	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	3	$394	0.0%	Other
Family Legacy Planning	32	$4,210	0.1%	Other
FWG Investments, LLC.	7	$921	0.0%	Other
FSA Advisors, Inc.	807	$106,185	2.4%	Other
Fletcher Financial Group	25	$3,289	0.1%	Other
Pineridge Advisors LLC	78	$10,263	0.2%	Other
Global Wealth Management, Inc	221	$29,079	0.7%	Other
Golden Reserve Retirement LLC	14	$1,842	0.0%	Other
Harlow Wealth Managment, Inc.	274	$36,052	0.8%	Other
Heckman Financial and Insurance	22	$2,894	0.1%	Other
Hobart Private Capital, LLC	66	$8,684	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	86	$11,315	0.3%	Other
Integrated Wealth Management Inc	1,871	$246,186	5.5%	Other
Key Capital Management Inc	1	$131	0.0%	Other
Kingdom Financial Group LLC.	121	$15,921	0.4%	Other
Mach-1 Financial Group, LLC	42	$5,526	0.1%	Other
MADISON AVENUE SECURITIES, LLC	475	$62,500	1.4%	Other
Martinsen Wealth Management	244	$32,105	0.7%	Other
Mercurio Weath Advisors	2	$263	0.0%	Other
Montgomery Financial Services	460	$60,526	1.4%	Other
Nicholas Wealth, LLC.	23	$3,026	0.1%	Other
Park Square Financial Services	18	$2,368	0.1%	Other
POM Investment Strategies, LLC	29	$3,815	0.1%	Other
Pearl Wealth Group	5	$657	0.0%	Other
Peterson Financial Group, Inc.	284	$37,368	0.8%	Other
Quest 10 Wealth Builders, Inc.	163	$21,447	0.5%	Other
Raleigh Capital Management Inc.	33	$4,342	0.1%	Other
SMART Wealth LLC	28	$3,684	0.1%	Other
Ross Wealth Management	83	$10,921	0.2%	Other
RSG Investments LLC	65	$8,552	0.2%	Other
Safeguard Investment Advisory Group, LLC	563	$74,079	1.7%	Other
SECURED RETIREMENT ADVISORS, LLC	17	$2,236	0.1%	Other
Slagle Financial, LLC	260	$34,210	0.8%	Other
Stephen Smith Financial	21	$2,763	0.1%	Other
Strategy Financial Group	3,001	$394,871	8.8%	Other
Strickler Financial Group	4	$526	0.0%	Other
The Holland Group	212	$27,894	0.6%	Other
The Lifewealth Group	38	$5,000	0.1%	Other
Lloyd Advisory Services, LLC.	219	$28,816	0.6%	Other
Transce3nd, LLC	13	$1,710	0.0%	Other
VCI Wealth Management LLC	405	$53,289	1.2%	Other
Wellment Financial	12	$1,578	0.0%	Other
Witt Finanical Group LLC	8	$1,052	0.0%	Other
Held directly	19,584	$2,576,862	57.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	31,400	$4,131,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,886	$1,300,799	32.0%	Defined
Willow Street Trust Co of Wyoming, LLC	100	$13,158	0.3%	Other
Held directly	20,945	$2,755,943	67.7%	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	29,781	$3,918,583	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	29,193	$3,841,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	12,873	$1,693,829	47.0%	Defined
EFG Asset Management (UK) Ltd	1,196	$157,369	4.4%	Defined
EFG Private Bank Ltd	2,409	$316,976	8.8%	Defined
EFG Private Wealth Management (Americas) Corp.	9,020	$1,186,851	32.9%	Defined
EFG Bank (Luxembourg) S.A.	615	$80,921	2.2%	Defined
Held directly	1,304	$171,580	4.8%	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/	26,854	$3,533,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	17,762	$2,337,123	72.2%	Other
ZACKS INVESTMENT MANAGEMENT	48	$6,315	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56	$7,368	0.2%	Other
55I, LLC	47	$6,184	0.2%	Other
Ethic Inc.	12	$1,578	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$2,631	0.1%	Other
Manager 82	3	$394	0.0%	Other
Manager 83	34	$4,473	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	5	$657	0.0%	Other
Held directly	6,598	$868,164	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	23,897	$3,144,367	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.	7,140	$939,481	29.9%	Sole
AGF Investments LLC	16,754	$2,204,491	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	20,882	$2,747,653	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,858	$2,744,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,796	$1,025,797	37.7%	Defined
Truist Advisory Services, Inc.	12,865	$1,692,776	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	239	$31,447	1.2%	Other
Held directly	19,380	$2,550,020	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,162	$416,055	16.4%	Defined
TCW ASSET MANAGEMENT CO LLC	16,117	$2,120,674	83.6%	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	18,443	$2,426,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,100	$2,381,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	17,307	$2,277,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,526	$463,951	20.9%	Sole
Held directly	13,370	$1,759,224	79.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	9,309	$1,224,878	56.0%	Defined
SECURITY INVESTORS LLC	7,177	$944,349	43.1%	Defined
Guggenheim Partners Investment Management, LLC joint	152	$20,000	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	12,283	$1,616,197	74.7%	Sole
Schroder Investment Management North America Limited	3,537	$465,398	21.5%	Sole
Held directly	630	$82,895	3.8%	Sole

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	16,256	$2,138,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	15,699	$2,065,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	6,182	$813,427	39.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,483	$1,247,773	60.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,384	$2,024,226	100.0%	Defined

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.	15,282	$2,010,805	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	4,963	$653,031	32.5%	Other
Alpha Architect, LLC	5,280	$694,742	34.6%	Other
The Rock Creek Group, LP	3,738	$491,846	24.5%	Other
JLens	849	$111,711	5.6%	Other
Research Affiliates, LLC	188	$24,737	1.2%	Other
Held directly	259	$34,079	1.7%	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	11,262	$1,481,853	73.9%	Sole
MED S&P 500 STOCK INDEX	3,979	$523,556	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,022	$529,214	27.7%	Defined
Held directly	10,492	$1,380,537	72.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	14,303	$1,881,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,469	$193,291	10.7%	Defined
Held directly	12,229	$1,609,091	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	973	$128,027	7.6%	Other
AQR Capital Management	6,750	$888,165	53.1%	Other
Parametric	103	$13,552	0.8%	Other
Manager 31	34	$4,473	0.3%	Other
Zacks Investment Management	1,167	$153,553	9.2%	Other
City National Rochdale (CNR)	120	$15,789	0.9%	Other
Natixis UMA	5	$657	0.0%	Other
Aperio	109	$14,342	0.9%	Other
Vanguard Direct Indexing	43	$5,657	0.3%	Other
Dimensional Fund Advisors	2	$263	0.0%	Other
Held directly	3,416	$449,477	26.9%	Sole

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	12,711	$1,672,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,624	$1,661,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	12,000	$1,578,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,520	$331,581	23.3%	Defined
Held directly	8,282	$1,089,745	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	7,391	$972,507	73.1%	Sole
INVESTMENT PLANNERS, INC.	248	$32,631	2.5%	Sole
MJP ASSOCIATES INC /ADV	717	$94,342	7.1%	Sole
Roman Retirement Planning	2	$263	0.0%	Sole
Redwood Private Wealth	1,347	$177,238	13.3%	Sole
Taiko Private Wealth, LLC	406	$53,421	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259	$34,079	2.7%	Other
Aperio Group, LLC	6,878	$905,007	70.7%	Other
Boston Trust Walden Corp	350	$46,053	3.6%	Other
BANK OF AMERICA CORP /DE/	1,721	$226,449	17.7%	Other
Held directly	516	$67,895	5.3%	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	3,209	$422,240	36.4%	Defined
Held directly	5,596	$736,321	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	8,664	$1,140,009	99.8%	Defined
Jane Street Singapore Pte. Ltd	17	$2,236	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	8,349	$1,098,561	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.	3,353	$441,187	42.9%	Defined
HANetf Management Limited	4	$526	0.1%	Defined
RIDGELINE RESEARCH LLC	229	$30,131	2.9%	Defined
Held directly	4,237	$557,504	54.2%	Sole

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	7,642	$1,005,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,633	$1,004,350	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.	7,561	$994,876	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	7,009	$922,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,843	$900,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	126	$16,579	1.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,129	$674,873	75.4%	Defined
Bessemer Trust CO of Delaware, N.A.	684	$88,817	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	876	$115,263	12.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	6,291	$827,769	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	6,262	$823,953	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	5,997	$789,085	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	5,882	$773,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,749	$756,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,596	$736,321	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	5,332	$701,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	29	$3,815	0.6%	Defined
Held directly	5,216	$686,321	99.4%	Sole

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 joint	4,784	$629,478	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	529	$69,605	11.9%	Other
Held directly	3,919	$515,662	88.1%	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	19	$2,500	0.4%	Other
Held directly	4,228	$556,320	99.6%	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	4,021	$529,083	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	3,855	$507,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	78	$10,263	2.1%	Other
Assetmark	3,371	$443,556	90.7%	Other
Portfolio Design Labs	27	$3,552	0.7%	Other
Orion	108	$14,210	2.9%	Other
Held directly	134	$17,631	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,553	$467,503	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,414	$449,214	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 Portfolio Solutions	46	$6,052	1.4%	Other
Aperio Group, LLC	24	$3,157	0.7%	Other
Orion Porfolio Solutions, LLC	12	$1,578	0.4%	Other
Greenrock Research, Inc.	554	$72,895	17.2%	Other
Perigon Wealth Management, LLC	1,374	$180,790	42.6%	Other
Held directly	1,213	$159,606	37.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	374	$49,210	11.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,551	$204,080	49.6%	Other
MORGAN STANLEY & CO. LLC	37	$4,868	1.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	860	$113,158	27.5%	Other
APERIO GROUP, LLC	308	$40,526	9.8%	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)	3,106	$408,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,064	$403,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,988	$393,161	99.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	13	$1,710	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,930	$385,529	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	232	$30,526	8.3%	Defined
Held directly	2,578	$339,213	91.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	2,752	$362,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	2,684	$353,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	2,584	$340,002	97.2%	Defined
Synovus Securities, Inc.	75	$9,868	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	860	$113,158	32.6%	Defined
LGT Wealth Management UK LLP	1,774	$233,422	67.4%	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	2,516	$331,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	2,401	$315,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	2,388	$314,213	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	716	$94,210	31.0%	Sole
Held directly	1,595	$209,867	69.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	2,154	$283,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dearborn Partners	1,756	$231,054	83.5%	Other
Schafer Cullen Capital Mgmt	347	$45,658	16.5%	Other

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	116	$15,263	5.9%	Defined
Held directly	1,859	$244,607	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,858	$244,475	100.0%	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	1,769	$232,765	95.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	81	$10,657	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	1,837	$241,712	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,780	$234,212	100.0%	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	1,547	$203,554	92.0%	Other
Held directly	134	$17,631	8.0%	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	1,678	$220,791	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	159	$20,921	9.5%	Other
55I, LLC	12	$1,578	0.7%	Other
DEARBORN PARTNERS LLC	1,192	$156,843	71.3%	Other
Dimensional Fund Advisors Ltd.	110	$14,473	6.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41	$5,394	2.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87	$11,447	5.2%	Other
Quantinno Capital Management LP	57	$7,500	3.4%	Other
Vanguard Personalized Indexing Management, LLC	15	$1,973	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS GROUP INC	5	$657	0.3%	Other
Held directly	1,644	$216,317	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,586	$208,685	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	1,400	$184,211	100.0%	Defined

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	1,350	$177,633	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,233	$162,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	584	$76,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	327	$43,026	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	266	$35,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	257	$33,816	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	212	$27,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	101	$13,289	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	83	$10,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	40	$5,263	72.7%	Other
SEI Investments Management Corp	15	$1,973	27.3%	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.	47	$6,184	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	27	$3,552	100.0%	Other

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	22	$2,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	14	$1,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	10	$1,315	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	3	$394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	320,317	$43,591,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	260,526	$35,454,983	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	65,162	$8,867,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	22,406	$3,049,232	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	17	$2,313	0.1%	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	12,355	$1,681,391	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	11,700	$1,592,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	11,068	$1,506,244	95.0%	Other
Held directly	580	$78,932	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,107	$286,741	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,798	$789,049	52.0%	Defined
Held directly	3,249	$442,156	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	10,582	$1,440,104	100.0%	Sole

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	8,808	$1,198,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,614	$627,919	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	4,146	$564,229	100.0%	Other

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	3,802	$517,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,791	$379,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	2,629	$357,780	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	2,583	$351,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,237	$304,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	2,036	$277,079	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	2,024	$275,446	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	8	$1,088	0.5%	Other
Held directly	1,756	$238,974	99.5%	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	709	$96,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	234	$31,845	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	23	$3,130	100.0%	Defined

Key facts CIK 1410636 CUSIP 030420103 13F (30d) 983 filings 952 filers Visit website Investor relations