AXON · Axon Enterprise, Inc.

$597.59 -30.16 (-4.80%) At close · Aug 24

Market Cap

$51.00B

81.24M

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: 1,124

Total Value: $42,510,805,413

Total Shares: 75,852,561

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXON

All superinvestors →

Joel Greenblatt $20,163,459

Holder Concentration

Across 1,124 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−1.4 pts

Top 5

32.0%

+0.7 pts

Top 10

48.3%

+2.2 pts

HHI

326

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

218

Increased

465

Decreased

316

Sold Out

133

Unchanged

125

Holder count: +85

Institutional value: +55.6%

Shares held: +17.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,994,642	3,229,060
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,083,176	1,871,812
Mega FMR LLC	+628,618	3,024,957
Mega BAILLIE GIFFORD & CO	+599,760	3,059,487
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+427,356	1,491,490

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid EDGEWOOD MANAGEMENT LLC	−903,748	1,124,675
Mega JENNISON ASSOCIATES LLC	−742,063	84,617
Mega FRANKLIN RESOURCES INC	−345,742	701,731
Mega WELLINGTON MANAGEMENT GROUP LLP	−314,974	2,103,142
Large 1832 Asset Management L.P.	−251,700	48,650

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	5,130,199	$2,876,040,861
Mega NORGES BANK	931,827	$522,391,534
Mega JPMORGAN CHASE & CO	586,714	$328,917,730
Large Winslow Capital Management, LLC	504,819	$283,006,578
Large CONGRESS ASSET MANAGEMENT CO	138,822	$77,825,001

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	781,518	$331,902,879
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	288,211	$122,400,329
Mid Altimeter Capital Management, LP	148,986	$63,272,864
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	115,567	$49,080,149
Large Atreides Management, LP	102,095	$43,358,725

Filter: New 218 Increased 465 Reduced 316 Sold out 133 Unchanged 125

Showing 100 of 1,177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,672,432,625

10.99%

8,334,551

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	159,434	$89,380,294	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	79,866	$44,773,678	1.0%	Sole
BlackRock Asset Management Canada Ltd	113,492	$63,624,750	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	5,913	$3,314,886	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,850	$7,764,448	0.2%	Sole
BlackRock Investment Management, LLC	174,733	$97,957,067	2.1%	Sole
BLACKROCK ADVISORS LLC	556,697	$312,089,905	6.7%	Sole
BlackRock Fund Advisors	3,800,569	$2,130,636,987	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,645,677	$922,582,982	19.7%	Sole
BlackRock Japan Co. Ltd	78,939	$44,253,992	0.9%	Sole
BlackRock Fund Managers Ltd.	104,872	$58,792,291	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	192,478	$107,905,091	2.3%	Sole
BlackRock (Netherlands) B.V.	186,780	$104,710,735	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,011,274	$566,930,317	12.1%	Sole
BlackRock Advisors (UK) Ltd	3,911	$2,192,545	0.0%	Sole
BlackRock Asset Management Deutschland AG	21,773	$12,206,161	0.3%	Sole
BlackRock (Luxembourg) S.A.	10,731	$6,015,905	0.1%	Sole
BlackRock Life Ltd	24,820	$13,914,340	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,886	$1,617,920	0.0%	Sole
Aperio Group, LLC	128,504	$72,040,627	1.5%	Sole
SpiderRock Advisors, LLC	17,352	$9,727,704	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,876,040,861

6.77%

5,130,199

STATE STREET CORP

$2,178,289,397

5.12%

3,885,570

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	3,885,570	$2,178,289,397	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,065,743,576

4.86%

3,684,814

Invesco Ltd.

$1,810,243,321

4.26%

3,229,060

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	80,254	$44,991,192	2.5%	Defined
Invesco Trust Co joint	31,567	$17,696,775	1.0%	Defined
Invesco Management S.A.	1,613	$904,263	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,729	$969,294	0.1%	Defined
Invesco Investment Advisers LLC	2,505	$1,404,328	0.1%	Defined
Invesco Capital Management LLC	3,111,392	$1,744,277,469	96.4%	Defined

BAILLIE GIFFORD & CO

$1,715,179,005

4.03%

3,059,487

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	271,768	$152,355,858	8.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,599,926	$896,934,514	52.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	286,463	$160,594,022	9.4%	Defined
Held directly	901,330	$505,294,611	29.5%	Sole

FMR LLC

$1,695,821,142

3.99%

3,024,957

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	2,455,637	$1,376,654,658	81.2%	Defined
FIDELITY MANAGEMENT TRUST CO	186,205	$104,388,385	6.2%	Defined
STRATEGIC ADVISERS LLC	149,506	$83,814,558	4.9%	Defined
Fidelity Institutional Asset Management Trust Co	33,600	$18,836,496	1.1%	Defined
FIAM LLC	200,009	$112,127,045	6.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,296,559,186

3.05%

2,312,765

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	255,350	$143,151,763	11.0%	Defined
Held directly	2,057,415	$1,153,407,423	89.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,179,042,432

2.77%

2,103,142

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	1,684,953	$944,601,501	80.1%	Defined
Wellington Managment Canada LLC	97,645	$54,740,763	4.6%	Defined
Wellington Management Hong Kong Ltd	10,408	$5,834,828	0.5%	Defined
Wellington Management Japan Pte Ltd	17,112	$9,593,158	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	24,856	$13,934,522	1.2%	Defined
Wellington Management International Ltd	75,950	$42,578,329	3.6%	Defined
Wellington Trust Company, NA joint	154,990	$86,888,943	7.4%	Defined
Wellington Management Australia Pty Ltd	34,618	$19,407,196	1.6%	Defined
Wellington Management Europe GmbH	2,610	$1,463,192	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,049,356,524

2.47%

1,871,812

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	115,009	$64,475,195	6.1%	Defined
Held directly	1,756,803	$984,881,329	93.9%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$836,144,208

1.97%

1,491,490

SANDS CAPITAL MANAGEMENT, LLC

$830,160,818

1.95%

1,480,817

EDGEWOOD MANAGEMENT LLC

$630,504,051

1.48%

1,124,675

MORGAN STANLEY

$610,596,220

1.44%

1,089,164

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	2,954	$1,656,041	0.3%	Defined
MORGAN STANLEY & CO. LLC	141,190	$79,152,525	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,765	$79,474,876	13.0%	Defined
MORGAN STANLEY AIP GP LP	5,576	$3,125,960	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,981	$5,595,447	0.9%	Defined
Morgan Stanley Investment Management LTD	1,109	$621,716	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	320,078	$179,438,926	29.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	331	$185,561	0.0%	Defined
Morgan Stanley Bank, N.A.	18,200	$10,203,102	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	414,885	$232,588,679	38.1%	Defined
EATON VANCE MANAGEMENT	16,350	$9,165,973	1.5%	Defined
Calvert Research & Management	16,745	$9,387,414	1.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$571,575,528

1.34%

1,019,560

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.	58,402	$32,740,745	5.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	14,048	$7,875,449	1.4%	Defined
MFS Investment Management K.K.	4,031	$2,259,818	0.4%	Defined
MFS Heritage Trust CO	134,695	$75,511,363	13.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	14,707	$8,244,891	1.4%	Defined
Held directly	793,677	$444,943,262	77.8%	Sole

NORGES BANK

$522,391,534

1.23%

931,827

UBS Group AG

$519,747,696

1.22%

927,111

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	55,007	$30,837,474	5.9%	Defined
UBS AG	823,583	$461,708,865	88.8%	Defined
UBS Switzerland AG	48,521	$27,201,357	5.2%	Defined

GOLDMAN SACHS GROUP INC

$462,752,157

1.09%

825,444

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	150,161	$84,181,758	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	662,426	$371,362,639	80.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,922	$2,198,712	0.5%	Defined
GOLDMAN SACHS BANK AG	783	$438,957	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,559	$2,555,820	0.6%	Defined
Goldman Sachs Trust Company, N.A.	3,593	$2,014,271	0.4%	Defined

NORTHERN TRUST CORP

$434,069,666

1.02%

774,281

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	622,407	$348,927,587	80.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	128,975	$72,304,674	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,618	$7,634,386	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,153	$1,206,993	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,501	$841,475	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,624	$2,031,650	0.5%	Other
Green Century Capital Management, Inc. joint	2,003	$1,122,901	0.3%	Other

Bank of New York Mellon Corp

$409,749,278

0.96%

730,899

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	2,781	$1,559,055	0.4%	Defined
Mellon Investments Corporation joint	218,919	$122,728,178	30.0%	Defined
BNY Mellon Investment Adviser, Inc.	5,040	$2,825,474	0.7%	Defined
BNY Mellon Securities Corporation	197	$110,440	0.0%	Defined
The Bank of New York Mellon	147,869	$82,896,840	20.2%	Defined
BNY Mellon, NA joint	103,359	$57,944,087	14.1%	Defined
BNY Mellon Advisors, Inc. joint	9,867	$5,531,538	1.3%	Defined
Newton Investment Management North America, LLC joint	242,866	$136,153,106	33.2%	Defined
Held directly	1	$560	0.0%	Defined

FRANKLIN RESOURCES INC

$393,397,411

0.93%

701,731

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	2,064	$1,157,099	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	460	$257,880	0.1%	Defined
Fiduciary Trust International of California	10	$5,606	0.0%	Defined
Fiduciary Trust International of the South	78	$43,727	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,551	$869,506	0.2%	Defined
FRANKLIN ADVISERS INC	691,767	$387,811,497	98.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,508	$2,527,229	0.6%	Defined
Franklin Templeton International Services S.a r.l	1,209	$677,777	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9	$5,045	0.0%	Defined
PUTNAM ADVISORY CO LLC	45	$25,227	0.0%	Other
Held directly	30	$16,818	0.0%	Defined

BROADWOOD CAPITAL INC

$388,785,277

0.91%

693,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BROADWOOD PARTNERS, L.P.	693,504	$388,785,277	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$381,158,739

0.90%

679,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	679,900	$381,158,739	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$362,881,731

0.85%

647,298

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

$353,883,375

0.83%

631,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,204	$32,069,133	9.1%	Sole
UBS Asset Management Switzerland AG	234,466	$131,443,983	37.1%	Sole
UBS Asset Management (UK) Ltd.	220,998	$123,893,687	35.0%	Sole
UBS Asset Management Life Ltd.	512	$287,032	0.1%	Defined
Held directly	118,067	$66,189,540	18.7%	Sole

Nuveen, LLC

$329,044,431

0.77%

586,940

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	12,260	$6,873,077	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	378,106	$211,970,004	64.4%	Defined
TEACHERS ADVISORS, LLC joint	196,574	$110,201,350	33.5%	Defined

JPMORGAN CHASE & CO

$328,917,730

0.77%

586,714

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	11,354	$6,365,165	1.9%	Other
JPMorgan Chase Bank, N.A.	75,897	$42,548,616	12.9%	Other
J.P. Morgan Investment Management Inc.	421,853	$236,495,010	71.9%	Defined
J.P. Morgan Securities LLC	27,432	$15,378,653	4.7%	Defined
J.P. Morgan Securities plc	9,352	$5,242,824	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,702	$2,075,378	0.6%	Defined
55I, LLC	304	$170,425	0.1%	Other
J.P. Morgan SE	20,808	$11,665,172	3.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,012	$8,976,487	2.7%	Defined

BANK OF AMERICA CORP /DE/

$286,684,176

0.67%

511,379

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	220,226	$123,460,897	43.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,216	$60,106,361	21.0%	Defined
BOFA SECURITIES, INC.	21,563	$12,088,433	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	22,718	$12,735,937	4.4%	Defined
U.S. TRUST Co OF DELAWARE	4,458	$2,499,199	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,580	$75,446,893	26.3%	Defined
BofA Securities Europe SA	618	$346,456	0.1%	Defined

Winslow Capital Management, LLC

$283,006,578

0.67%

504,819

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 joint	504,819	$283,006,578	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$277,838,316

0.65%

495,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	495,600	$277,838,316	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$257,467,430

0.61%

459,263

Clearbridge Investments, LLC

$249,534,238

0.59%

445,112

Legal & General Group Plc

$244,668,702

0.58%

436,433

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	193,913	$108,709,566	44.4%	Defined
Legal & General Investment Management Ltd joint	242,520	$135,959,136	55.6%	Defined

Amundi

$243,551,406

0.57%

434,440

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	429,869	$240,988,858	98.9%	Defined
CPR Asset Management	4,571	$2,562,548	1.1%	Defined

CITADEL ADVISORS LLC

$228,728,880

0.54%

408,000

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	408,000	$228,728,880	100.0%	Defined

DEUTSCHE BANK AG\

$228,410,447

0.54%

407,432

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	11,009	$6,171,754	2.7%	Defined
DWS Investment GmbH	54,307	$30,445,047	13.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,089	$41,535,034	18.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,100	$616,671	0.3%	Defined
Deutsche Bank Trust Co Delaware	320	$179,394	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	655	$367,198	0.2%	Other
DWS Investments UK Ltd	210,589	$118,058,299	51.7%	Defined
DBX Advisors LLC	2,002	$1,122,341	0.5%	Defined
DWS Investments Hong Kong Ltd	3,769	$2,112,939	0.9%	Defined
DWS International GmbH	45,655	$25,594,649	11.2%	Defined
Held directly	3,937	$2,207,121	1.0%	Sole

AMERIPRISE FINANCIAL INC

$220,490,153

0.52%

393,304

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	356,888	$200,074,980	90.7%	Defined
Ameriprise Financial Services, LLC joint	13,589	$7,618,129	3.5%	Defined
Ameriprise Bank, FSB	5	$2,803	0.0%	Defined
Columbia Threadneedle Management Ltd	22,822	$12,794,241	5.8%	Defined

Strategy Capital LLC

$216,729,583

0.51%

386,596

RAYMOND JAMES FINANCIAL INC

$214,121,624

0.50%

381,944

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	108,387	$60,762,836	28.4%	Defined
Raymond James Financial Services Advisors, Inc.	56,760	$31,820,223	14.9%	Defined
ClariVest Asset Management LLC joint	3	$1,681	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	215,394	$120,752,030	56.4%	Defined
RAYMOND JAMES TRUST N.A.	1,400	$784,854	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$198,591,047

0.47%

354,241

CITADEL ADVISORS LLC

$190,327,095

0.45%

339,500

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	339,500	$190,327,095	100.0%	Defined

JANE STREET GROUP, LLC

$184,160,385

0.43%

328,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	328,500	$184,160,385	100.0%	Defined

JANE STREET GROUP, LLC

$175,190,625

0.41%

312,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	312,500	$175,190,625	100.0%	Defined

Artemis Investment Management LLP

$151,225,108

0.36%

269,751

SEI INVESTMENTS CO

$149,926,174

0.35%

267,434

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	9,068	$5,083,611	3.4%	Sole
SEI TRUST CO	258,366	$144,842,563	96.6%	Sole

ROYAL BANK OF CANADA

$140,692,363

0.33%

250,963

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.	57,124	$32,024,285	22.8%	Defined
RBC CMA LTD.	1,771	$992,840	0.7%	Defined
RBC Capital Markets, LLC	64,057	$35,910,994	25.5%	Defined
RBC Dominion Securities Inc.	46,585	$26,116,016	18.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5	$2,803	0.0%	Defined
RBC Private Counsel (USA) Inc.	845	$473,715	0.3%	Defined
RBC Trust Co (Delaware) Ltd	245	$137,349	0.1%	Defined
CITY NATIONAL BANK	335	$187,804	0.1%	Defined
RBC Rochdale, LLC	971	$544,352	0.4%	Defined
RBC Europe Ltd	14,000	$7,848,540	5.6%	Defined
Held directly	65,025	$36,453,665	25.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$122,417,041

0.29%

218,364

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	218,364	$122,417,041	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$121,588,460

0.29%

216,886

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	216,886	$121,588,460	100.0%	Defined

Swiss National Bank

$120,789,030

0.28%

215,460

Hyperion Asset Management Ltd

$119,695,280

0.28%

213,509

BESSEMER GROUP INC

$116,605,194

0.27%

207,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,494	$837,551	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	179,293	$100,513,448	86.2%	Other
Bessemer Trust CO of Delaware, N.A.	13,953	$7,822,190	6.7%	Other
BESSEMER TRUST Co OF FLORIDA	12,739	$7,141,610	6.1%	Other
Bessemer Trust Co of Nevada, National Association	518	$290,395	0.2%	Defined

TimesSquare Capital Management, LLC

$115,806,889

0.27%

206,573

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$113,743,284

0.27%

202,892

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	76,151	$42,691,012	37.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	126,741	$71,052,272	62.5%	Defined

Styrax Capital, LP

$112,122,000

0.26%

200,000

CITIGROUP INC

$109,329,599

0.26%

195,019

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	3,490	$1,956,528	1.8%	Defined
Citigroup Financial Products Inc. joint	191,529	$107,373,071	98.2%	Defined

Walleye Trading LLC

$108,982,584

0.26%

194,400

PEAK6 LLC

$101,638,593

0.24%

181,300

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	181,300	$101,638,593	100.0%	Defined

BARCLAYS PLC

$101,099,845

0.24%

180,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	125,727	$70,483,813	69.7%	Defined
BARCLAYS CAPITAL INC.	2,491	$1,396,479	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,369	$17,585,775	17.4%	Defined
Barclays Bank (Suisse) SA	500	$280,305	0.3%	Defined
Barclays Capital Luxembourg SaRL	20,252	$11,353,473	11.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$100,630,616

0.24%

179,502

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	179,502	$100,630,616	100.0%	Defined

Allspring Global Investments Holdings, LLC

$97,661,625

0.23%

174,206

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	6,314	$3,539,691	3.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	167,892	$94,121,934	96.4%	Defined

Vanguard Global Advisers, LLC

$97,268,638

0.23%

173,505

PRINCIPAL FINANCIAL GROUP INC

$96,742,225

0.23%

172,566

FEDERATED HERMES, INC.

$96,140,127

0.23%

171,492

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	447	$250,592	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	75	$42,045	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	91,401	$51,240,314	53.3%	Defined
FEDERATED MDTA LLC	1	$560	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	79,568	$44,606,616	46.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$94,829,423

0.22%

169,154

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	169,154	$94,829,423	100.0%	Defined

HSBC HOLDINGS PLC

$93,413,320

0.22%

166,628

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.	26,052	$14,605,011	15.6%	Defined
HSBC Global Asset Management (UK) Ltd	108,617	$60,891,776	65.2%	Defined
Hang Seng Investment Management Ltd	220	$123,334	0.1%	Defined
HSBC BANK PLC	28,290	$15,859,656	17.0%	Defined
HSBC SECURITIES USA INC	239	$133,985	0.1%	Defined
Held directly	3,210	$1,799,558	1.9%	Defined

Stephens Investment Management Group LLC

$92,618,378

0.22%

165,210

DIMENSIONAL FUND ADVISORS LP

$90,121,978

0.21%

160,757

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.	1,418	$794,944	0.9%	Defined
DFA Australia Ltd.	12,052	$6,756,471	7.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	372	$208,546	0.2%	Defined
Dimensional Ireland Ltd	5,858	$3,284,053	3.6%	Defined
Held directly	141,057	$79,077,964	87.7%	Sole

AMERICAN CENTURY COMPANIES INC

$88,900,973

0.21%

158,579

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	158,579	$88,900,973	100.0%	Defined

CIBC Bancorp USA Inc.

$88,470,424

0.21%

157,811

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.	119,646	$67,074,744	75.8%	Defined
CIBC National Trust Co	24,156	$13,542,095	15.3%	Defined
CIBC WORLD MARKETS CORP	14,009	$7,853,585	8.9%	Defined

RHUMBLINE ADVISERS

$87,238,203

0.21%

155,613

BAMCO INC /NY/

$86,118,105

0.20%

153,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	153,615	$86,118,105	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,436,964

0.20%

152,400

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.	152,400	$85,436,964	100.0%	Defined

WELLS FARGO & COMPANY/MN

$85,300,733

0.20%

152,157

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	18,947	$10,621,877	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,088	$23,594,953	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,128	$44,920,558	52.7%	Defined
Wells Fargo Securities, LLC	6,004	$3,365,902	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,990	$2,797,443	3.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$84,634,170

0.20%

150,968

Russell Investments Group, Ltd.

$81,405,611

0.19%

145,209

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	6,488	$3,637,237	4.5%	Defined
Russell Investment Management, LLC	50,820	$28,490,200	35.0%	Defined
Russell Investments Canada Limited	4,192	$2,350,077	2.9%	Defined
Russell Investments Capital, LLC	19,304	$10,822,015	13.3%	Defined
Russell Investments Implementation Services, LLC	2,001	$1,121,780	1.4%	Defined
Russell Investments Japan Co., LTD.	2,555	$1,432,358	1.8%	Defined
Russell Investments Limited joint	50,897	$28,533,364	35.1%	Other
Russell Investments Trust Company joint	8,952	$5,018,580	6.2%	Other

NOMURA ASSET MANAGEMENT CO LTD

$81,072,053

0.19%

144,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	2,455	$1,376,297	1.7%	Sole
Held directly	142,159	$79,695,756	98.3%	Sole

Resona Asset Management Co.,Ltd.

$80,362,882

0.19%

143,349

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	143,349	$80,362,882	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$77,825,001

0.18%

138,822

PEAK6 LLC

$77,308,119

0.18%

137,900

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	137,900	$77,308,119	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$75,020,830

0.18%

133,820

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,429,818

0.17%

130,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,683	$72,701,586	99.0%	Other
G1 EXECUTION SERVICES, LLC	1,299	$728,232	1.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$69,194,971

0.16%

123,428

BLAIR WILLIAM & CO/IL

$67,438,019

0.16%

120,294

National Pension Service

$66,283,162

0.16%

118,234

Walleye Trading LLC

$64,358,028

0.15%

114,800

NZS Capital, LLC

$64,125,935

0.15%

114,386

DigitalBridge Group, Inc.

$63,289,504

0.15%

112,894

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	2,907	$1,629,693	2.6%	Defined
DC Liquid Strategies Adviser, LLC	2,652	$1,486,737	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	107,335	$60,173,074	95.1%	Defined

Hood River Capital Management LLC

$60,067,679

0.14%

107,147

LPL Financial LLC

$59,758,783

0.14%

106,596

Parallax Volatility Advisers, L.P.

$59,144,355

0.14%

105,500

BROWN ADVISORY INC

$58,327,545

0.14%

104,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,473	$10,916,758	18.7%	Defined
Brown Advisory LLC	84,570	$47,410,787	81.3%	Defined

Capital Impact Advisors, LLC

$56,595,821

0.13%

100,954

Granahan Investment Management, LLC

$54,283,305

0.13%

96,829

STOREBRAND ASSET MANAGEMENT AS

$53,052,766

0.12%

94,634

Mitsubishi UFJ Trust & Banking Corp

$52,649,127

0.12%

93,914

CI INVESTMENTS INC.

$52,167,002

0.12%

93,054

FIRST TRUST ADVISORS LP

$51,595,180

0.12%

92,034

GENEVA CAPITAL MANAGEMENT LLC

$51,575,557

0.12%

91,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	21,313	$11,948,280	23.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	5,827	$3,266,674	6.3%	Defined
Held directly	64,859	$36,360,603	70.5%	Sole

GILDER GAGNON HOWE & CO LLC

$50,905,630

0.12%

90,804

ENVESTNET ASSET MANAGEMENT INC

$50,297,368

0.12%

89,719

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	88,601	$49,670,606	99.7%	Defined
Held directly	289	$162,016	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	84,617	$47,437,136	100.0%	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	84,309	$47,264,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	40,000	$22,424,400	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	40,000	$22,424,400	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	40,000	$22,424,400	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	40,000	$22,424,400	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	77,328	$43,350,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	39,955	$22,399,172	52.3%	Defined
BMO Bank N.A.	2,995	$1,679,026	3.9%	Defined
BMO Delaware Trust Co	61	$34,197	0.1%	Defined
BMO Family Office, LLC	2,456	$1,376,858	3.2%	Defined
BMO NESBITT BURNS INC.	4,031	$2,259,818	5.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$11,212	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	24	$13,454	0.0%	Defined
Held directly	26,895	$15,077,605	35.2%	Defined

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	76,122	$42,674,754	100.0%	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.	74,866	$41,970,628	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	71,800	$40,251,798	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	63,392	$35,538,189	88.8%	Defined
Global X Investments Canada Inc. joint	8,003	$4,486,561	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	69,800	$39,130,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	66,971	$37,544,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46	$25,788	0.1%	Defined
Allianz Global Investors GmbH	49,801	$27,918,938	80.3%	Defined
Allianz Global Investors UK Ltd	12,165	$6,819,820	19.6%	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.	61,463	$34,456,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	500	$280,305	0.9%	Sole
Schroder Investment Management Limited	57,309	$32,127,998	97.5%	Sole
Schroder Investment Management North America Limited	972	$544,912	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,756	$32,939,201	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,581	$10,416,694	32.9%	Defined
CW Advisors, LLC	33,164	$18,592,070	58.8%	Sole
Osaic Advisory Services, LLC	4,701	$2,635,427	8.3%	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	55,036	$30,853,731	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	111	$62,227	0.2%	Defined
Held directly	53,798	$30,159,696	99.8%	Sole

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	40,018	$22,434,490	75.4%	Defined
abrdn Investments Ltd	13,062	$7,322,687	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,597	$7,062,004	26.6%	Defined
Held directly	34,762	$19,487,924	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,214	$680,580	2.8%	Defined
NBC Global Finance Ltd	12,388	$6,944,836	28.2%	Defined
Manager 6	262	$146,879	0.6%	Defined
Manager 7	1,672	$937,339	3.8%	Defined
Held directly	28,408	$15,925,808	64.6%	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.	41,000	$22,985,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,682	$22,806,736	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	5,045	$2,828,277	12.8%	Defined
EFG Asset Management (UK) Ltd	4,403	$2,468,365	11.2%	Defined
EFG Asset Management (North America) Corp.	23,284	$13,053,243	59.1%	Defined
EFG Private Wealth Management (Americas) Corp.	6,354	$3,562,115	16.1%	Defined
EFG Bank (Luxembourg) S.A.	212	$118,849	0.5%	Defined
Cite Gestion SA	110	$61,667	0.3%	Defined
Held directly	16	$8,969	0.0%	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	37,653	$21,108,648	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	1,268	$710,853	3.3%	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	37,491	$21,017,829	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	36,885	$20,678,099	99.7%	Defined
Prudential Trust Co	120	$67,273	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	33,783	$18,939,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	21,902	$12,278,480	66.9%	Defined
FIL Investment Management (Australia) Ltd	6,752	$3,785,238	20.6%	Defined
Held directly	4,071	$2,282,243	12.4%	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	32,382	$18,153,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,080	$14,060,098	93.8%	Defined
Stifel Independent Advisors, LLC	47	$26,348	0.2%	Defined
1919 Investment Counsel, LLC	1,564	$876,794	5.9%	Defined
Held directly	42	$23,545	0.2%	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	26,404	$14,802,346	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	26,284	$14,735,073	100.0%	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	320	$179,395	1.2%	Defined
Held directly	25,725	$14,421,692	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	30	$16,818	0.1%	Defined
TD SECURITIES (USA) LLC	1,604	$899,218	6.2%	Defined
Held directly	24,395	$13,676,080	93.7%	Sole

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	1	$560	0.0%	Other
Compound Planning, Inc.	2	$1,121	0.0%	Other
Arax Advisory Partners	110	$61,667	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	77	$43,166	0.3%	Other
Stokes Family Office, LLC	26	$14,575	0.1%	Other
Held directly	25,671	$14,391,419	99.2%	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.	25,872	$14,504,101	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,327	$1,304,539	9.2%	Defined
NOMURA INTERNATIONAL PLC	1,065	$597,049	4.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	21,862	$12,256,055	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,080	$14,060,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	24,000	$13,454,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,789	$6,609,031	49.5%	Defined
Willow Street Trust Co of Wyoming, LLC	60	$33,636	0.3%	Other
Held directly	11,988	$6,720,592	50.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,129	$4,557,198	35.0%	Defined
Thrivent Investment Management Inc.	480	$269,092	2.1%	Sole
Thrivent Advisor Network, LLC	589	$330,199	2.5%	Sole
Held directly	13,999	$7,847,979	60.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	1,273	$713,656	5.6%	Other
Congress Asset Management	8,962	$5,024,186	39.7%	Other
The Ithaka Group	11,354	$6,365,165	50.3%	Other
Riverbridge Partners	337	$188,925	1.5%	Other
Stephens Inv Mgt	628	$352,063	2.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,421	$12,008,826	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	20,800	$11,660,688	100.0%	Defined

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	19,801	$11,100,638	100.0%	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	4,183	$2,345,031	22.1%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	10,919	$6,121,300	57.7%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	95	$53,257	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	2,246	$1,259,130	11.9%	Sole
MED S&P 500 STOCK INDEX	1,487	$833,627	7.9%	Sole

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	3,073	$1,722,754	17.1%	Defined
Held directly	14,867	$8,334,588	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	17,054	$9,560,642	99.8%	Defined
Guggenheim Partners Investment Management, LLC joint	42	$23,545	0.2%	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	16,860	$9,451,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	15,407	$8,637,318	96.1%	Defined
Held directly	622	$348,699	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	16,025	$8,983,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,856	$8,889,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	15,572	$8,729,817	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	15,289	$8,571,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,798	$8,295,906	98.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	39	$21,863	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	148	$82,970	1.0%	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	14,622	$8,197,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	12,658	$7,096,201	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	9,293	$5,209,748	76.1%	Defined
Vontobel Asset Management Ltd	2,377	$1,332,569	19.5%	Defined
Vontobel Asset Management S.A.	538	$301,608	4.4%	Defined
Vontobel Swiss Financial Advisers AG	2	$1,121	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,586	$2,010,347	29.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	316	$177,152	2.6%	Defined
Rockefeller Trust Co (Delaware)	202	$113,243	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	7,953	$4,458,531	66.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,000	$6,727,320	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	11,635	$6,522,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,692	$5,433,431	83.9%	Defined
PNC Delaware Trust Company	95	$53,256	0.8%	Defined
PNC Ohio Trust Company	27	$15,136	0.2%	Defined
PNC Wealth Management LLC	1,737	$973,779	15.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	109	$61,106	1.0%	Other
AQR Capital Management	25	$14,015	0.2%	Other
Parametric	23	$12,894	0.2%	Other
Manager 31	15	$8,409	0.1%	Other
Natixis UMA	2	$1,121	0.0%	Other
Dimensional Fund Advisors	1	$560	0.0%	Other
Held directly	11,058	$6,199,225	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,354	$5,804,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,195	$2,351,758	44.6%	Defined
Truist Advisory Services, Inc.	5,211	$2,921,338	55.4%	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	5,781	$3,240,886	62.3%	Sole
Macquarie Investment Management (Europe) Limited joint	3,095	$1,735,087	33.4%	Sole
Macquarie Financial Limited	403	$225,925	4.3%	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	8,765	$4,913,746	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	5,437	$3,048,036	64.0%	Defined
JANUS HENDERSON INVESTORS US LLC	9	$5,045	0.1%	Defined
Held directly	3,055	$1,712,663	35.9%	Defined

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.	3,002	$1,682,951	36.0%	Defined
Blue Trust, Inc.	1,736	$973,218	20.8%	Defined
REX Advisers, LLC	1,121	$628,443	13.4%	Defined
HANetf Management Limited	392	$219,759	4.7%	Defined
Faith Investor Services, LLC	478	$267,971	5.7%	Defined
Held directly	1,620	$908,188	19.4%	Sole

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	4,164	$2,334,380	50.0%	Defined
Strategas Asset Management, LLC joint	3,736	$2,094,438	44.8%	Defined
BAIRD TRUST Co	434	$243,304	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	5,249	$2,942,641	64.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	2,850	$1,597,738	35.2%	Other

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	8,000	$4,484,880	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	7,915	$4,437,228	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.	7,824	$4,386,212	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	7,584	$4,251,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	7,500	$4,204,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,300	$4,092,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	7,225	$4,050,407	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	7,164	$4,016,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,875	$3,854,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,800	$3,812,148	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.	4,338	$2,431,926	64.2%	Defined
Desjardins Securities inc.	2,080	$1,166,068	30.8%	Defined
Desjardins Financial Security Life Assurance Company	144	$80,727	2.1%	Defined
Held directly	190	$106,515	2.8%	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	741	$415,411	11.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	385	$215,834	5.7%	Defined
Wilmington Trust National Association joint	3,208	$1,798,436	47.6%	Defined
Wilmington Trust Company	1,014	$568,458	15.0%	Defined
Wilmington Funds Management Corp	1,240	$695,155	18.4%	Defined
Wilmington Trust Investment Management, LLC	155	$86,894	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	245	$137,349	3.8%	Other
Held directly	6,260	$3,509,418	96.2%	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	5,996	$3,361,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	5,849	$3,279,007	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,600	$3,139,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,644	$921,642	29.9%	Other
Alpha Architect, LLC	2,066	$1,158,220	37.5%	Other
Cambria Investment Management, L.P.	1,492	$836,430	27.1%	Other
JLens	305	$170,986	5.5%	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.	5,411	$3,033,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	5,369	$3,009,915	99.8%	Defined
Jane Street Singapore Pte. Ltd	13	$7,287	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	5,041	$2,826,035	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	108	$60,545	2.2%	Sole
Held directly	4,781	$2,680,276	97.8%	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	4,813	$2,698,215	100.0%	Sole

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	2,905	$1,628,572	62.2%	Sole
Evelyn Partners Investment Management Services Ltd	1,738	$974,340	37.2%	Sole
Evelyn Partners Asset Management Ltd	25	$14,015	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,056	$1,152,614	44.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	2,540	$1,423,949	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,500	$2,522,745	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	2,223	$1,246,236	52.0%	Defined
Held directly	2,050	$1,149,250	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,824	$2,143,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NIGHTVIEW CAPITAL, LLC	3,062	$1,716,587	81.1%	Other
Horizon Investments, LLC	467	$261,804	12.4%	Other
Held directly	248	$139,031	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,712	$2,080,984	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	17	$9,529	0.5%	Sole
Held directly	3,649	$2,045,662	99.5%	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	3,614	$2,026,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,499	$1,961,574	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.	3,280	$1,838,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,585	$1,449,176	82.3%	Defined
Held directly	557	$312,259	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,804	$1,571,950	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	2,625	$1,471,601	94.3%	Defined
SSB Wealth Management, Inc.	160	$89,697	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,585	$1,449,176	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	2,428	$1,361,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4	$2,242	0.2%	Sole
Held directly	2,273	$1,274,266	99.8%	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	417	$233,774	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,163	$651,989	51.9%	Defined
Held directly	662	$371,123	29.5%	Sole

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.	2,211	$1,239,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,134	$1,196,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	1,935	$1,084,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15	$8,409	0.8%	Other
B.O.S.S. Retirement Advisors, LLC	43	$24,106	2.3%	Other
Brigher Financial	2	$1,121	0.1%	Other
Capitol Wealth Advisors	7	$3,924	0.4%	Other
Centennnial Advisors, LLC	4	$2,242	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	38	$21,303	2.0%	Other
FSA Advisors, Inc.	17	$9,530	0.9%	Other
Harlow Wealth Managment, Inc.	11	$6,166	0.6%	Other
Heckman Financial and Insurance	15	$8,409	0.8%	Other
Hobart Private Capital, LLC	4	$2,242	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	10	$5,606	0.5%	Other
Kingdom Financial Group LLC.	10	$5,606	0.5%	Other
MADISON AVENUE SECURITIES, LLC	13	$7,287	0.7%	Other
Mercurio Weath Advisors	65	$36,439	3.4%	Other
POM Investment Strategies, LLC	13	$7,287	0.7%	Other
Peterson Financial Group, Inc.	2	$1,121	0.1%	Other
SMART Wealth LLC	15	$8,409	0.8%	Other
Spectrum Advisors, Inc	1	$560	0.1%	Other
Strategy Financial Group	5	$2,803	0.3%	Other
Lloyd Advisory Services, LLC.	5	$2,803	0.3%	Other
VCI Wealth Management LLC	26	$14,575	1.4%	Other
Witt Finanical Group LLC	10	$5,606	0.5%	Other
Held directly	1,562	$875,672	82.5%	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	10	$5,606	0.5%	Other
Orion Porfolio Solutions, LLC	13	$7,287	0.7%	Other
Perigon Wealth Management, LLC	82	$45,970	4.4%	Other
Held directly	1,763	$988,355	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,827	$1,024,234	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	1,788	$1,002,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,773	$993,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,590	$891,369	96.6%	Defined
Held directly	56	$31,394	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,620	$908,188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,521	$852,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,492	$836,430	100.0%	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	1,291	$723,747	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	1,270	$711,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	1,203	$674,413	100.0%	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	19	$10,651	1.6%	Other
Held directly	1,177	$659,837	98.4%	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	1,017	$570,140	85.7%	Other
Held directly	170	$95,303	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,168	$654,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,163	$651,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	28	$15,697	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$11,772	1.8%	Other
55I, LLC	11	$6,166	0.9%	Other
BlackRock Investment Management, LLC	28	$15,697	2.4%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	7	$3,924	0.6%	Other
Fidelity Institutional Asset Management Trust Co	8	$4,484	0.7%	Other
Vanguard Personalized Indexing Management, LLC	1	$560	0.1%	Other
Manager 83	15	$8,409	1.3%	Other
Held directly	1,044	$585,276	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,042	$584,155	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	1,009	$565,655	99.0%	Defined
Key National Trust Co of Delaware	10	$5,606	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	945	$529,776	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	882	$494,458	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	1	$560	0.1%	Other
Assetmark	758	$424,942	90.3%	Other
Orion	80	$44,848	9.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	771	$432,230	93.7%	Other
BANK OF AMERICA CORP /DE/	46	$25,788	5.6%	Other
Held directly	6	$3,363	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	792	$444,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	771	$432,230	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	8	$4,484	1.1%	Defined
Held directly	739	$414,290	98.9%	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	729	$408,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	721	$404,199	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	718	$402,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	12	$6,727	2.0%	Defined
Held directly	597	$334,684	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	6	$3,363	1.0%	Other
CONGRESS ASSET MANAGEMENT CO	39	$21,863	6.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	201	$112,682	33.9%	Other
MORGAN STANLEY & CO. LLC	33	$18,500	5.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	200	$112,122	33.7%	Other
APERIO GROUP, LLC	107	$59,985	18.0%	Other
HECK CAPITAL ADVISORS, LLC	7	$3,924	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	110	$61,667	18.7%	Defined
Held directly	478	$267,971	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	568	$318,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	519	$290,956	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	5	$2,803	1.1%	Other
Held directly	439	$246,107	98.9%	Sole

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	441	$247,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	431	$241,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	10	$5,606	2.3%	Other
Held directly	420	$235,456	97.7%	Sole

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	6	$3,363	1.5%	Other
Held directly	400	$224,244	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investments (USA) Inc.	352	$197,334	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	30	$16,818	9.0%	Defined
Held directly	303	$169,864	91.0%	Sole

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	300	$168,183	97.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	7	$3,924	2.3%	Defined

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	280	$156,970	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.	168	$94,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	122	$68,394	85.9%	Sole
Held directly	20	$11,212	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	136	$76,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/ joint	23	$12,894	20.0%	Other
Held directly	92	$51,576	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	97	$54,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	83	$46,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	75	$42,045	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 BANK	4	$2,242	21.0%	Defined
Johnson Wealth Inc.	15	$8,409	79.0%	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	18	$10,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	19,812	$8,301	86.8%	Defined
Deka Vermoegensmanagement GmbH	3,000	$1,257	13.2%	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	$1,681	100.0%	Other

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	$1,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	1	$560	100.0%	Other

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	1	$560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	3	$2	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lombard Odier (Europe) S.A.	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	781,518	$331,902,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	43,000	$18,261,670	14.9%	Other
Virtus Investment Advisers, LLC	65,300	$27,732,257	22.7%	Other
Held directly	179,911	$76,406,402	62.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	20,000	$8,493,800	84.7%	Sole
Wabon Partners, L.P.	3,600	$1,528,884	15.3%	Sole

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	19,651	$8,345,583	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	15,000	$6,370,350	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	14,500	$6,158,005	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, LLC (also a manager on 2 through 13)	9,120	$3,873,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,032	$2,561,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	5,020	$2,131,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	5,000	$2,123,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	5,000	$2,123,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,942	$824,747	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	1,572	$667,612	86.5%	Defined
Held directly	246	$104,473	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,766	$750,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,005	$426,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARING ASSET MANAGEMENT Ltd	930	$394,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	693	$294,310	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	524	$222,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	220	$93,431	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	58	$24,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	22	$9,343	100.0%	Defined

Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 894 filings 853 filers Visit website Investor relations