AZO · Autozone Inc

$2,957.95 -4.04 (-0.14%) At close · Aug 21

Market Cap

$48.29B

16.33M

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: 1,274

Total Value: $52,086,710,110

Total Shares: 16,396,744

Institutional Ownership Trend

26 quarters

Superinvestors Holding AZO

All superinvestors →

Joel Greenblatt $20,351,745 Tweedy Browne $17,673,547 Ray Dalio $2,866,758 Mario Gabelli $1,121,774

Holder Concentration

Across 1,274 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−0.4 pts

Top 5

31.0%

+0.1 pts

Top 10

43.8%

+0.3 pts

HHI

270

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

118

Increased

410

Decreased

471

Sold Out

147

Unchanged

275

Holder count: -29

Institutional value: +0.9%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+219,628	765,406
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+211,923	561,838
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+139,858	141,066
Mega JPMORGAN CHASE & CO	+110,269	1,253,632
Large Corient Private Wealth LLC	+100,871	111,047

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−49,512	7,455
Mega D. E. Shaw & Co., Inc.	−48,670	24,064
Mega MORGAN STANLEY	−48,098	398,036
Large Vontobel Holding Ltd.	−45,639	54,882
Mega FMR LLC	−40,018	245,701

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	283,494	$906,029,786
Large Beutel, Goodman & Co Ltd.	47,043	$150,346,600
Mid Anomaly Capital Management, LP	30,816	$98,486,083
Mid J. Goldman & Co LP	21,763	$69,553,239
Mid Cartenna Capital, LP	20,500	$65,516,767

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alua Capital Management LP	32,053	$108,267,982
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	24,841	$83,907,432
Mid Evelyn Partners Investment Management LLP	11,290	$38,135,136
Mega JANUS HENDERSON GROUP PLC	9,845	$33,254,242
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	9,751	$32,936,732

Filter: New 118 Increased 410 Reduced 471 Sold out 147 Unchanged 275

Showing 100 of 1,304

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$4,006,532,517

7.69%

1,253,632

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	542	$1,732,198	0.0%	Defined
JPMorgan Chase Bank, N.A.	116,169	$371,269,141	9.3%	Other
J.P. Morgan Investment Management Inc.	897,923	$2,869,707,942	71.6%	Other
J.P. Morgan Securities LLC	50,563	$161,596,308	4.0%	Defined
J.P. Morgan Securities plc	4,077	$13,029,846	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	120,641	$385,561,385	9.6%	Defined
JPMorgan Asset Management (Canada) Inc.	28,572	$91,314,394	2.3%	Defined
J.P. Morgan Private Investments Inc.	769	$2,457,677	0.1%	Defined
J.P. Morgan (Suisse) SA	94	$300,418	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,816	$12,195,706	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	17,803	$56,897,318	1.4%	Defined
55I, LLC	52	$166,188	0.0%	Other
J.P. Morgan SE	1,027	$3,282,229	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,584	$37,021,767	0.9%	Defined

BlackRock, Inc.

$3,938,567,660

7.56%

1,232,366

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	33,667	$107,597,708	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	10,354	$33,090,761	0.8%	Sole
BlackRock Asset Management Canada Ltd	10,461	$33,432,727	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	1,275	$4,074,823	0.1%	Sole
BlackRock Asset Management North Asia Ltd	2,746	$8,776,050	0.2%	Sole
BlackRock Investment Management, LLC	24,710	$78,971,674	2.0%	Sole
BLACKROCK ADVISORS LLC	12,021	$38,418,393	1.0%	Sole
BlackRock Fund Advisors	478,020	$1,527,723,190	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	348,676	$1,114,347,540	28.3%	Sole
BlackRock Japan Co. Ltd	17,053	$54,500,363	1.4%	Sole
BlackRock Fund Managers Ltd.	22,089	$70,595,116	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	50,656	$161,893,531	4.1%	Sole
BlackRock (Netherlands) B.V.	44,440	$142,027,569	3.6%	Sole
BlackRock International, Ltd.	17	$54,330	0.0%	Sole
BlackRock Asset Management Ireland Ltd	127,220	$406,587,474	10.3%	Sole
BlackRock Advisors (UK) Ltd	847	$2,706,961	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,396	$23,637,171	0.6%	Sole
BlackRock Life Ltd	4,608	$14,726,891	0.4%	Sole
BlackRock Asset Management Schweiz AG	608	$1,943,131	0.0%	Sole
Aperio Group, LLC	35,116	$112,228,625	2.8%	Sole
SpiderRock Advisors, LLC	386	$1,233,632	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,446,744,479

6.62%

1,078,476

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,446,191,575

4.70%

765,406

STATE STREET CORP

$2,296,899,634

4.41%

718,693

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	718,693	$2,296,899,634	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,331,399,798

2.56%

416,591

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	54,730	$174,913,790	13.1%	Defined
Held directly	361,861	$1,156,486,008	86.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,281,127,663

2.46%

400,861

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	31,609	$101,020,464	7.9%	Defined
Held directly	369,252	$1,180,107,199	92.1%	Sole

MORGAN STANLEY

$1,272,099,127

2.44%

398,036

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	216	$690,323	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,749	$47,136,917	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	25,289	$80,822,124	6.4%	Defined
MORGAN STANLEY AIP GP LP	82	$262,066	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,742	$5,567,327	0.4%	Defined
Morgan Stanley Investment Management LTD	178,069	$569,097,821	44.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,829	$162,446,428	12.8%	Defined
Morgan Stanley Bank Asia Ltd	12	$38,351	0.0%	Defined
Morgan Stanley Bank, N.A.	3,252	$10,393,196	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,573	$353,384,662	27.8%	Defined
EATON VANCE MANAGEMENT	6,317	$20,188,752	1.6%	Defined
Calvert Research & Management	2,810	$8,980,591	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	4,096	$13,090,569	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,003,205,534

1.93%

313,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,600	$59,444,482	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	295,300	$943,761,052	94.1%	Other

ROYAL BANK OF CANADA

$993,879,775

1.91%

310,982

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.	381	$1,217,653	0.1%	Defined
RBC CMA LTD.	125	$399,492	0.0%	Defined
RBC Capital Markets, LLC	79,841	$255,167,037	25.7%	Defined
RBC Dominion Securities Inc.	26,985	$86,242,438	8.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,160	$13,295,109	1.3%	Defined
RBC Private Counsel (USA) Inc.	1,075	$3,435,635	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	13	$41,547	0.0%	Defined
RBC Trust Co (Delaware) Ltd	544	$1,738,591	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	175,219	$559,989,393	56.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	1,386	$4,429,572	0.4%	Defined
CITY NATIONAL BANK	9	$28,763	0.0%	Defined
RBC Rochdale, LLC	472	$1,508,483	0.2%	Defined
RBC Dominion Securities Global Ltd	65	$207,736	0.0%	Defined
RBC Europe Ltd	6,576	$21,016,500	2.1%	Defined
Held directly	14,131	$45,161,826	4.5%	Sole

NORGES BANK

$906,029,786

1.74%

283,494

FIRST MANHATTAN CO. LLC.

$837,786,881

1.61%

262,141

FMR LLC

$785,245,626

1.51%

245,701

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	140,669	$449,569,669	57.3%	Defined
FIDELITY MANAGEMENT TRUST CO	2,717	$8,683,368	1.1%	Defined
STRATEGIC ADVISERS LLC	98,972	$316,308,563	40.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,771	$5,660,009	0.7%	Defined
FIAM LLC	464	$1,482,916	0.2%	Defined
Fidelity Diversifying Solutions LLC	1,108	$3,541,101	0.5%	Defined

PineStone Asset Management Inc.

$780,640,279

1.50%

244,260

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$764,149,229

1.47%

239,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,500	$78,300,527	10.2%	Other
SUSQUEHANNA SECURITIES, LLC	214,600	$685,848,702	89.8%	Other

Fiera Capital Corp

$710,505,377

1.36%

222,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	40,551	$129,598,558	18.2%	Other
Held directly	181,764	$580,906,819	81.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$646,724,006

1.24%

202,358

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$645,007,785

1.24%

201,821

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	201,795	$644,924,691	100.0%	Defined
Held directly	26	$83,094	0.0%	Sole

PARNASSUS INVESTMENTS, LLC

$579,772,261

1.11%

181,409

ALLIANCEBERNSTEIN L.P.

$573,891,731

1.10%

179,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	179,569	$573,891,731	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$572,885,010

1.10%

179,254

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	179,254	$572,885,010	100.0%	Defined

NORTHERN TRUST CORP

$521,356,866

1.00%

163,131

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	139,183	$444,820,502	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,473	$62,234,536	11.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	220	$703,106	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,616	$5,164,638	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,900	$6,072,285	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	739	$2,361,799	0.5%	Other

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

$450,838,451

0.87%

141,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,793	$37,689,718	8.4%	Sole
UBS Asset Management Switzerland AG	40,864	$130,598,887	29.0%	Sole
UBS Asset Management (UK) Ltd.	58,450	$186,802,685	41.4%	Sole
UBS Asset Management Life Ltd.	3,129	$10,000,095	2.2%	Defined
Held directly	26,830	$85,747,066	19.0%	Sole

BROWN ADVISORY INC

$436,185,071

0.84%

136,481

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	336	$1,073,835	0.2%	Defined
Brown Advisory LLC	32,064	$102,474,616	23.5%	Defined
Brown Advisory Ltd	103,641	$331,230,407	75.9%	Defined
Signature Financial Management, Inc.	440	$1,406,213	0.3%	Defined

UBS Group AG

$435,919,808

0.84%

136,398

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	16,199	$51,771,030	11.9%	Defined
UBS AG	118,020	$377,184,826	86.5%	Defined
UBS Switzerland AG	2,179	$6,963,952	1.6%	Defined

MARSHFIELD ASSOCIATES

$435,839,911

0.84%

136,373

Boston Partners

$429,719,685

0.83%

134,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	3,409	$10,894,959	2.5%	Other
Boston Partners Trust Co	7,852	$25,094,520	5.8%	Defined
Held directly	123,197	$393,730,206	91.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,745,391

0.79%

128,521

Capital World Investors

$403,720,715

0.78%

126,323

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	126,323	$403,720,715	100.0%	Defined

BARCLAYS PLC

$339,249,016

0.65%

106,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	78,329	$250,334,776	73.8%	Defined
BARCLAYS CAPITAL INC.	6	$19,175	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	6,040	$19,303,476	5.7%	Defined
Barclays Bank (Suisse) SA	5,692	$18,191,289	5.4%	Defined
Barclays Capital Luxembourg SaRL	86	$274,850	0.1%	Defined
Barclays Bank Ireland PLC	3,423	$10,939,702	3.2%	Defined
Barclays Investment Solutions Ltd	12,574	$40,185,748	11.8%	Defined

Bank of New York Mellon Corp

$335,158,207

0.64%

104,870

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	166	$530,524	0.2%	Defined
Mellon Investments Corporation joint	44,504	$142,232,107	42.4%	Other
BNY Mellon Investment Adviser, Inc.	1,151	$3,678,526	1.1%	Defined
Newton Investment Management Limited joint	17,112	$54,688,923	16.3%	Defined
The Bank of New York Mellon	31,218	$99,770,851	29.8%	Defined
BNY Mellon, NA joint	6,739	$21,537,438	6.4%	Defined
BNY Mellon Advisors, Inc.	270	$862,903	0.3%	Defined
Newton Investment Management North America, LLC joint	3,708	$11,850,544	3.5%	Defined
Held directly	2	$6,391	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$327,446,412

0.63%

102,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	20	$63,918	0.0%	Sole
Schroder Investment Management (Europe) S.A.	79,790	$255,004,044	77.9%	Sole
Schroder Investment Management Limited	18,109	$57,875,275	17.7%	Sole
Schroder Investment Management North America Limited	4,538	$14,503,175	4.4%	Sole

BAILLIE GIFFORD & CO

$324,141,811

0.62%

101,423

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	10,324	$32,994,883	10.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	27,264	$87,134,105	26.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	6,867	$21,946,519	6.8%	Defined
Held directly	56,968	$182,066,304	56.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$321,556,296

0.62%

100,614

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	1,355	$4,330,498	1.3%	Other
Brighthouse Investment Advisers, LLC	3,620	$11,569,302	3.6%	Other
Held directly	95,639	$305,656,496	95.1%	Sole

Legal & General Group Plc

$319,156,146

0.61%

99,863

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	37,735	$120,598,792	37.8%	Defined
Legal & General Investment Management Ltd joint	62,128	$198,557,354	62.2%	Defined

GOLDMAN SACHS GROUP INC

$316,052,886

0.61%

98,892

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	15,465	$49,425,210	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,758	$261,293,654	82.7%	Defined
GOLDMAN SACHS INTERNATIONAL	206	$658,363	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	184	$588,052	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,279	$4,087,607	1.3%	Defined

Invesco Ltd.

$306,027,219

0.59%

95,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	12,774	$40,824,934	13.3%	Defined
Invesco Trust Co joint	6,863	$21,933,735	7.2%	Defined
Invesco Management S.A.	616	$1,968,698	0.6%	Defined
Invesco Asset Management (Japan) Limited	370	$1,182,497	0.4%	Defined
Invesco Investment Advisers LLC	1,140	$3,643,371	1.2%	Defined
Invesco Capital Management LLC	73,671	$235,448,088	76.9%	Defined
Invesco Managed Accounts, LLC	321	$1,025,896	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$296,663,121

0.57%

92,825

Allspring Global Investments Holdings, LLC

$289,836,593

0.56%

90,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,290	$4,122,762	1.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	89,399	$285,713,831	98.6%	Defined

Amundi

$276,576,637

0.53%

86,540

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	83,855	$267,995,539	96.9%	Defined
CPR Asset Management	2,685	$8,581,098	3.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$269,289,895

0.52%

84,260

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$259,992,906

0.50%

81,351

BANK OF MONTREAL /CAN/

$257,663,062

0.49%

80,622

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.	10,957	$35,017,913	13.6%	Defined
BMO Bank N.A.	9,350	$29,882,038	11.6%	Defined
BMO Delaware Trust Co	192	$613,620	0.2%	Defined
BMO Family Office, LLC	777	$2,483,245	1.0%	Defined
BMO NESBITT BURNS INC.	18,120	$57,910,430	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,442	$4,608,545	1.8%	Defined
Burgundy Asset Management Ltd.	33,599	$107,380,384	41.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	111	$354,749	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,157	$3,697,702	1.4%	Defined
Held directly	4,917	$15,714,436	6.1%	Defined

BANK OF AMERICA CORP /DE/

$233,575,264

0.45%

73,085

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	43,135	$137,856,867	59.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,131	$25,986,187	11.1%	Defined
BOFA SECURITIES, INC.	7,214	$23,055,510	9.9%	Defined
MERRILL LYNCH INTERNATIONAL	94	$300,418	0.1%	Defined
U.S. TRUST Co OF DELAWARE	86	$274,850	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,362	$45,900,088	19.7%	Defined
BofA Securities Europe SA	63	$201,344	0.1%	Defined

DEUTSCHE BANK AG\

$218,835,587

0.42%

68,473

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	23,233	$74,251,271	33.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,714	$5,477,840	2.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	50	$159,796	0.1%	Other
DWS Investments UK Ltd	35,431	$113,235,346	51.7%	Defined
DBX Advisors LLC	1,817	$5,807,022	2.7%	Defined
DWS Investments Hong Kong Ltd	811	$2,591,907	1.2%	Defined
DWS International GmbH	5,386	$17,213,332	7.9%	Defined
Held directly	31	$99,073	0.0%	Sole

Holocene Advisors, LP

$218,544,762

0.42%

68,382

Nuveen, LLC

$213,920,234

0.41%

66,935

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	5,426	$17,341,168	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,236	$99,828,378	46.7%	Defined
TEACHERS ADVISORS, LLC joint	30,273	$96,750,688	45.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$202,181,549

0.39%

63,262

WELLINGTON MANAGEMENT GROUP LLP

$201,027,813

0.39%

62,901

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	57,331	$183,226,430	91.1%	Defined
Wellington Management Hong Kong Ltd	2,130	$6,807,351	3.4%	Defined
Wellington Management Japan Pte Ltd	835	$2,668,609	1.3%	Defined
Wellington Management International Ltd	2,242	$7,165,297	3.6%	Defined
Wellington Trust Company, NA joint	363	$1,160,126	0.6%	Defined

Russell Investments Group, Ltd.

$194,974,696

0.37%

61,007

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	5,340	$17,066,319	8.8%	Defined
Russell Investment Management, LLC joint	11,250	$35,954,321	18.4%	Other
Russell Investments Canada Limited	605	$1,933,543	1.0%	Defined
Russell Investments Capital, LLC	5,939	$18,980,687	9.7%	Defined
Russell Investments Implementation Services, LLC	427	$1,364,666	0.7%	Defined
Russell Investments Ireland Limited joint	4,888	$15,621,753	8.0%	Other
Russell Investments Japan Co., LTD. joint	2,868	$9,165,954	4.7%	Other
Russell Investments Limited joint	25,349	$81,013,879	41.6%	Defined
Russell Investments Trust Company joint	4,341	$13,873,574	7.1%	Other

RAYMOND JAMES FINANCIAL INC

$188,065,081

0.36%

58,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,723	$117,364,500	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	20,290	$64,845,620	34.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	1,300	$4,154,721	2.2%	Defined
RAYMOND JAMES TRUST N.A.	532	$1,700,240	0.9%	Defined

Point72 Asset Management, L.P.

$185,696,891

0.36%

58,104

DIMENSIONAL FUND ADVISORS LP

$177,767,762

0.34%

55,623

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.	518	$1,655,496	0.9%	Defined
DFA Australia Ltd.	4,356	$13,921,514	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	231	$738,262	0.4%	Defined
Dimensional Ireland Ltd	3,628	$11,594,869	6.5%	Defined
Held directly	46,890	$149,857,621	84.3%	Sole

Vontobel Holding Ltd.

$175,399,570

0.34%

54,882

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	373	$1,192,085	0.7%	Defined
Bank Vontobel Europe AG	2	$6,391	0.0%	Defined
Vontobel Asset Management Ltd	89	$284,438	0.2%	Defined
Vontobel Asset Management S.A.	168	$536,917	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	54,205	$173,235,922	98.8%	Sole
Held directly	45	$143,817	0.1%	Defined

Public Sector Pension Investment Board

$173,386,131

0.33%

54,252

Evercore Wealth Management, LLC

$164,868,950

0.32%

51,587

BNP PARIBAS ARBITRAGE, SA

$163,031,286

0.31%

51,012

Local Pensions Partnership Investment Ltd

$161,094,546

0.31%

50,406

CITADEL ADVISORS LLC

$157,879,431

0.30%

49,400

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	49,400	$157,879,431	100.0%	Defined

Ensign Peak Advisors, Inc

$157,400,040

0.30%

49,250

AQR CAPITAL MANAGEMENT LLC

$154,558,846

0.30%

48,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$9,587	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$28,763	0.0%	Other
Prism Planning Partners LLC	8	$25,567	0.0%	Other
Arax Advisory Partners	216	$690,323	0.4%	Other
GuideStone Capital Management, LLC	29	$92,682	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	116	$370,729	0.2%	Other
Stokes Family Office, LLC	4	$12,783	0.0%	Other
Held directly	47,976	$153,328,412	99.2%	Defined

USS Investment Management Ltd

$151,040,119

0.29%

47,260

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	47,260	$151,040,119	100.0%	Sole

Beutel, Goodman & Co Ltd.

$150,346,600

0.29%

47,043

Swiss National Bank

$148,547,286

0.29%

46,480

NORDEA INVESTMENT MANAGEMENT AB

$146,310,127

0.28%

45,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,811	$31,355,366	21.4%	Defined
Nordea Investment Funds S.A.	28,165	$90,013,647	61.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	895	$2,860,366	2.0%	Defined
Held directly	6,909	$22,080,748	15.1%	Sole

National Pension Service

$145,891,460

0.28%

45,649

CITADEL ADVISORS LLC

$136,786,227

0.26%

42,800

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	42,800	$136,786,227	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$134,386,076

0.26%

42,049

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	42,049	$134,386,076	100.0%	Defined

FRANKLIN RESOURCES INC

$132,919,139

0.26%

41,590

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	199	$635,992	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	211	$674,343	0.5%	Defined
Fiduciary Trust International of the South	15	$47,939	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	313	$1,000,329	0.8%	Defined
FRANKLIN ADVISERS INC	40,128	$128,246,676	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	714	$2,281,901	1.7%	Defined
PUTNAM ADVISORY CO LLC	10	$31,959	0.0%	Other

Canoe Financial LP

$131,292,407

0.25%

41,081

PNC FINANCIAL SERVICES GROUP, INC.

$131,183,740

0.25%

41,047

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	40,540	$129,563,402	98.8%	Defined
PNC Delaware Trust Company	278	$888,469	0.7%	Defined
PNC Ohio Trust Company	172	$549,701	0.4%	Defined
PNC Wealth Management LLC	57	$182,168	0.1%	Defined

WELLS FARGO & COMPANY/MN

$130,998,377

0.25%

40,989

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	2,848	$9,102,036	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,382	$17,200,548	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,567	$100,886,234	77.0%	Defined
Wells Fargo Securities, LLC	1	$3,195	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,191	$3,806,364	2.9%	Defined

SEI INVESTMENTS CO

$130,870,541

0.25%

40,949

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	5,831	$18,635,524	14.2%	Sole
SEI TRUST CO	35,118	$112,235,017	85.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$129,914,956

0.25%

40,650

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$127,124,901

0.24%

39,777

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	39,777	$127,124,901	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$121,493,655

0.23%

38,015

Sumitomo Mitsui Trust Group, Inc.

$120,739,413

0.23%

37,779

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.	37,779	$120,739,413	100.0%	Defined

HSBC HOLDINGS PLC

$118,882,569

0.23%

37,198

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.	4,625	$14,781,222	12.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	13	$41,547	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	25,967	$82,988,971	69.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	431	$1,377,450	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	118	$377,120	0.3%	Defined
Hang Seng Investment Management Ltd	42	$134,229	0.1%	Defined
HSBC BANK PLC	5,997	$19,166,051	16.1%	Defined
HSBC SECURITIES USA INC	5	$15,979	0.0%	Defined

JANE STREET GROUP, LLC

$116,971,400

0.22%

36,600

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	36,600	$116,971,400	100.0%	Defined

Vanguard Global Advisers, LLC

$114,673,519

0.22%

35,881

RHUMBLINE ADVISERS

$109,790,123

0.21%

34,353

Swedbank AB

$105,724,887

0.20%

33,081

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	33,066	$105,676,948	100.0%	Defined
Held directly	15	$47,939	0.0%	Sole

Fenimore Asset Management Inc

$103,887,222

0.20%

32,506

CITIGROUP INC

$103,746,600

0.20%

32,462

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	216	$690,323	0.7%	Defined
Citigroup Financial Products Inc. joint	32,246	$103,056,277	99.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$103,401,439

0.20%

32,354

SATURNA CAPITAL CORP

$102,663,177

0.20%

32,123

Anomaly Capital Management, LP

$98,486,083

0.19%

30,816

Woodline Partners LP

$96,312,844

0.18%

30,136

HighTower Advisors, LLC

$92,739,784

0.18%

29,018

Artisan Partners Limited Partnership

$89,684,465

0.17%

28,062

AMERIPRISE FINANCIAL INC

$84,721,168

0.16%

26,509

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	14,621	$46,727,837	55.2%	Defined
Ameriprise Financial Services, LLC joint	1,616	$5,164,638	6.1%	Defined
Ameriprise Bank, FSB	26	$83,094	0.1%	Defined
Columbia Threadneedle Management Ltd	670	$2,141,279	2.5%	Defined
Pyrford International Ltd	9,576	$30,604,320	36.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$79,016,418

0.15%

24,724

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	24,724	$79,016,418	100.0%	Defined

Assenagon Asset Management S.A.

$78,166,298

0.15%

24,458

NewEdge Wealth, LLC

$77,731,650

0.15%

24,322

Caisse de depot et placement du Quebec

$76,290,281

0.15%

23,871

WESTFIELD CAPITAL MANAGEMENT CO LP

$74,769,013

0.14%

23,395

BRANDES INVESTMENT PARTNERS, LP

$74,746,641

0.14%

23,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	781	$2,496,029	3.3%	Defined
Brandes Investment Partners & Co.	442	$1,412,605	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	10,391	$33,209,011	44.4%	Defined
Held directly	11,774	$37,628,996	50.3%	Sole

JANE STREET GROUP, LLC

$74,465,399

0.14%

23,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,300	$74,465,399	100.0%	Defined

Rockefeller Capital Management L.P.

$73,407,540

0.14%

22,969

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,424	$52,490,116	71.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	704	$2,249,940	3.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,455	$4,650,092	6.3%	Defined
ROCKEFELLER FINANCIAL LLC	4,386	$14,017,392	19.1%	Defined

SG Americas Securities, LLC

$73,218,983

0.14%

22,910

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	20,324	$64,954,282	88.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	58	$185,364	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,224	$7,107,770	9.7%	Defined
AXA INVESTMENT MANAGERS US INC.	252	$805,376	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	21,391	$68,364,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	15,430	$49,313,352	73.0%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	5,243	$16,756,312	24.8%	Defined
Held directly	470	$1,502,091	2.2%	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	13,282	$42,448,473	63.3%	Defined
Thrivent Investment Management Inc.	205	$655,167	1.0%	Sole
Held directly	7,494	$23,950,373	35.7%	Sole

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	19,577	$62,566,915	100.0%	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	19,009	$60,751,621	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	11,808	$37,737,658	68.6%	Sole
Held directly	5,411	$17,293,230	31.4%	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, LLC (also a manager on 2 through 13)	3,240	$10,354,845	19.1%	Defined
Natixis Advisors, LLC	1,549	$4,950,510	9.1%	Defined
Natixis Investment Managers, SA	415	$1,326,315	2.4%	Defined
Olive Street Investment Advisers, LLC	11,690	$37,360,537	68.9%	Defined
Saratoga Capital Management, LLC	75	$239,695	0.4%	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	11,494	$36,734,133	69.7%	Defined
Boston Trust Walden Inc.	4,986	$15,934,956	30.3%	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	5,792	$18,510,883	37.2%	Defined
Deka Vermoegensmanagement GmbH	9,767	$31,214,745	62.8%	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.	15,100	$48,258,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,537	$24,087,799	50.3%	Defined
CIBC National Trust Co	5,100	$16,299,293	34.0%	Defined
CIBC WORLD MARKETS CORP	2,348	$7,504,066	15.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,143	$3,652,959	8.0%	Defined
Held directly	13,101	$41,870,008	92.0%	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.	641	$2,048,597	4.5%	Defined
Boston Trust Walden Inc.	13,498	$43,138,796	95.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,435	$26,957,753	62.4%	Defined
Held directly	5,089	$16,264,137	37.6%	Sole

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	9,265	$29,610,383	74.0%	Sole
Held directly	3,248	$10,380,412	26.0%	Sole

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.	4,593	$14,678,951	37.7%	Defined
NBC Global Finance Ltd	2,532	$8,092,119	20.8%	Defined
Manager 6	80	$255,675	0.7%	Defined
Manager 7	517	$1,652,300	4.2%	Defined
Held directly	4,457	$14,244,304	36.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	9,879	$31,572,690	81.4%	Defined
abrdn Investments Ltd	2,262	$7,229,216	18.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	960	$3,068,102	7.9%	Other
Natixis Investment Managers, L.P.	11,133	$35,580,398	92.1%	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	8,977	$28,689,952	74.5%	Sole
Evelyn Partners Investment Management Services Ltd	985	$3,148,000	8.2%	Sole
Evelyn Partners Asset Management Ltd	1,852	$5,918,880	15.4%	Sole
Held directly	229	$731,870	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,194	$3,815,952	11.0%	Defined
JANUS HENDERSON INVESTORS US LLC	8,558	$27,350,853	78.8%	Defined
Held directly	1,114	$3,560,276	10.3%	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	9,982	$31,901,872	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	321	$1,025,896	3.4%	Other
Held directly	9,093	$29,060,681	96.6%	Sole

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	6,039	$19,300,280	66.6%	Defined
Held directly	3,030	$9,683,697	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,175	$13,343,049	47.2%	Other
SUSQUEHANNA SECURITIES, LLC	4,663	$14,902,667	52.8%	Other

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	8,538	$27,286,934	97.1%	Defined
ASB CAPITAL MANAGEMENT LLC	259	$827,748	2.9%	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.	8,600	$27,485,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	3,977	$12,710,252	49.0%	Defined
Scotia Administradora General De Fondos Chile S.A.	370	$1,182,497	4.6%	Defined
Held directly	3,766	$12,035,909	46.4%	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	8,100	$25,887,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	63	$201,344	0.8%	Defined
Held directly	7,859	$25,116,891	99.2%	Sole

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	7,856	$25,107,303	99.7%	Defined
Prudential Trust Co	24	$76,702	0.3%	Defined

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.	7,500	$23,969,549	100.0%	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	6,994	$22,352,403	95.5%	Other
Marshall Wace Middle East Ltd	332	$1,061,052	4.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,165	$22,898,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	7,130	$22,787,051	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	6,940	$22,179,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	6,800	$21,732,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,144	$19,635,854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	434	$1,387,037	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	142	$453,823	2.4%	Defined
MFS International (U.K.) Ltd.	154	$492,174	2.6%	Defined
MFS Investment Management K.K.	1,974	$6,308,785	32.8%	Defined
MFS Heritage Trust CO	334	$1,067,443	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	960	$3,068,102	16.0%	Defined
Held directly	2,015	$6,439,818	33.5%	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	6,012	$19,213,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,961	$19,050,997	99.8%	Sole
Held directly	12	$38,351	0.2%	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/	5,740	$18,344,694	100.0%	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	5	$15,979	0.1%	Defined
Canada Trust Co	418	$1,335,902	7.6%	Defined
Held directly	5,053	$16,149,084	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	3	$9,587	0.1%	Defined
Held directly	5,302	$16,944,873	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,082	$16,241,766	99.6%	Sole
Edward Jones Trust Company	19	$60,722	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,611	$5,148,659	32.8%	Defined
Held directly	3,304	$10,559,385	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	7	$22,371	0.1%	Other
Held directly	4,860	$15,532,267	99.9%	Sole

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	68	$217,323	1.5%	Defined
Held directly	4,519	$14,442,452	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,188	$13,384,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.	3,999	$12,780,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,969	$12,684,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,861	$12,339,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	352	$1,124,970	9.2%	Defined
Held directly	3,490	$11,153,830	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	356	$1,137,754	9.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,960	$6,264,042	51.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	178	$568,877	4.7%	Defined
FEDERATED MDTA LLC	1,324	$4,231,424	34.7%	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.	2,595	$8,293,464	68.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	46	$147,013	1.2%	Sole
OSAIC INSTITUTIONS, INC.	8	$25,567	0.2%	Defined
CW Advisors, LLC	927	$2,962,636	24.5%	Sole
Osaic Advisory Services, LLC	212	$677,539	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,766	$12,035,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,755	$12,000,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	951	$3,039,338	25.7%	Sole
WELLINGTON LARGE CAP EQUITY	2,404	$7,683,039	65.0%	Sole
MED S&P 500 STOCK INDEX	345	$1,102,599	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,599	$11,502,187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	341	$1,089,815	9.5%	Other
Sequoia Financial Group, LLC	774	$2,473,657	21.7%	Other
Alpha Architect, LLC	390	$1,246,416	10.9%	Other
Cambria Investment Management, L.P.	185	$591,248	5.2%	Other
Smart Money Group, LLC	1,215	$3,883,066	34.0%	Other
JLens	70	$223,715	2.0%	Other
Stance Capital, LLC	561	$1,792,922	15.7%	Other
Held directly	39	$124,641	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,651	$8,472,436	75.2%	Defined
Stifel Independent Advisors, LLC	1	$3,195	0.0%	Defined
1919 Investment Counsel, LLC	867	$2,770,879	24.6%	Defined
Held directly	7	$22,371	0.2%	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	1,475	$4,714,011	42.0%	Defined
Willow Street Trust Co of Wyoming, LLC	5	$15,979	0.1%	Other
Held directly	2,029	$6,484,562	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,568	$5,011,233	45.1%	Defined
Truist Advisory Services, Inc.	1,910	$6,104,245	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	3,193	$10,204,636	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	30	$95,878	1.0%	Other
Held directly	3,004	$9,600,603	99.0%	Sole

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	3,000	$9,587,819	100.0%	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	2,974	$9,504,725	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	502	$1,604,359	16.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	29	$92,681	1.0%	Defined
Wilmington Trust National Association joint	1,333	$4,260,187	44.8%	Defined
Wilmington Trust Company	909	$2,905,109	30.6%	Defined
Wilmington Funds Management Corp	170	$543,309	5.7%	Defined
Wilmington Trust Investment Management, LLC	30	$95,878	1.0%	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	2,821	$9,015,745	96.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	102	$325,985	3.5%	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	261	$834,140	9.2%	Sole
Held directly	2,579	$8,242,329	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
12th Street Asset Mgmt	2,830	$9,044,509	100.0%	Other

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	18	$57,524	0.6%	Sole
Held directly	2,770	$8,852,750	99.4%	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.	2,606	$8,328,619	93.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	177	$565,681	6.4%	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 joint	2,778	$8,878,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$19,175	0.2%	Other
55I, LLC	27	$86,290	1.0%	Other
Aptus Capital Advisors, LLC	199	$635,992	7.4%	Other
Atria Investments, Inc	6	$19,175	0.2%	Other
SEGALL BRYANT & HAMILL, LLC	41	$131,033	1.5%	Other
Manager 83	3	$9,587	0.1%	Other
Held directly	2,419	$7,730,978	89.6%	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	2,593	$8,287,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,496	$7,977,065	100.0%	Other

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	2,455	$7,846,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$12,783	0.2%	Sole
Held directly	2,344	$7,491,283	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,319	$7,411,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,294	$7,331,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	2,279	$7,283,547	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	2,224	$7,107,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	656	$2,096,536	30.4%	Sole
Macquarie Investment Management (Europe) Limited joint	1,418	$4,531,842	65.8%	Sole
Macquarie Financial Limited	81	$258,871	3.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	2,104	$6,724,257	99.8%	Defined
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	5	$15,979	0.2%	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	2,060	$6,583,636	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	75	$239,695	3.8%	Other
Held directly	1,915	$6,120,224	96.2%	Sole

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	5	$15,979	0.3%	Other
Held directly	1,852	$5,918,880	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,553	$4,963,294	84.3%	Defined
Global X Investments Canada Inc. joint	289	$923,626	15.7%	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.	949	$3,032,946	57.5%	Defined
Desjardins Securities inc.	545	$1,741,787	33.0%	Defined
Regime de rentes du Mouvement Desjardins	122	$389,904	7.4%	Defined
Desjardins Financial Security Life Assurance Company	32	$102,270	1.9%	Defined
Held directly	2	$6,391	0.1%	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	49	$156,601	3.1%	Sole
West Financial Services, Inc.	1,557	$4,976,078	96.9%	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	1,579	$5,046,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	1,573	$5,027,213	100.0%	Other

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.	1,400	$4,474,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	23	$73,506	1.9%	Defined
Synovus Securities, Inc.	41	$131,033	3.3%	Defined
Pinnacle Bank	1,176	$3,758,425	94.8%	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	1,231	$3,934,202	100.0%	Defined

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	1,103	$3,525,121	90.4%	Defined
Strategas Asset Management, LLC	3	$9,587	0.2%	Defined
BAIRD TRUST Co	114	$364,337	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,216	$3,886,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	135	$431,451	12.2%	Defined
Allianz Global Investors GmbH	976	$3,119,237	87.8%	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	1,100	$3,515,533	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	202	$645,579	19.1%	Defined
Held directly	858	$2,742,116	80.9%	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	1,009	$3,224,703	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.	1,006	$3,215,115	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	996	$3,183,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	990	$3,163,980	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.	280	$894,863	30.0%	Sole
AGF Investments LLC	653	$2,086,948	70.0%	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	59	$188,560	6.5%	Other
AQR Capital Management	133	$425,060	14.6%	Other
Parametric	6	$19,175	0.7%	Other
Natixis UMA	40	$127,837	4.4%	Other
Aperio	2	$6,391	0.2%	Other
Vanguard Direct Indexing	1	$3,195	0.1%	Other
Held directly	673	$2,150,867	73.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	102	$325,985	11.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	801	$2,559,947	88.7%	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	900	$2,876,345	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	8	$25,566	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	291	$930,017	33.0%	Defined
Bessemer Trust CO of Delaware, N.A.	47	$150,208	5.3%	Defined
BESSEMER TRUST Co OF FLORIDA	423	$1,351,881	47.9%	Defined
Bessemer Trust Co of Nevada, National Association	114	$364,337	12.9%	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	768	$2,454,481	91.0%	Defined
LGT Wealth Management UK LLP	41	$131,033	4.9%	Defined
LGT Wealth Management US Ltd	35	$111,857	4.1%	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	838	$2,678,197	100.0%	Other

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.	21	$67,114	2.5%	Defined
Blue Trust, Inc.	395	$1,262,396	47.6%	Defined
HANetf Management Limited	1	$3,195	0.1%	Defined
RIDGELINE RESEARCH LLC	114	$364,337	13.8%	Defined
Held directly	298	$952,390	35.9%	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	828	$2,646,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	781	$2,496,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	750	$2,396,954	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	685	$2,189,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	255	$814,964	37.6%	Defined
Jane Street Global Trading, LLC	424	$1,355,078	62.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	431	$1,377,450	63.9%	Defined
SECURITY INVESTORS LLC	237	$757,437	35.2%	Defined
Guggenheim Partners Investment Management, LLC joint	6	$19,175	0.9%	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	645	$2,061,381	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	640	$2,045,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	7	$22,371	1.1%	Other
Held directly	629	$2,010,246	98.9%	Sole

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.	631	$2,016,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	625	$1,997,462	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 CAPITAL MARKETS INC.	600	$1,917,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	332	$1,061,052	57.2%	Defined
Held directly	248	$792,593	42.8%	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	15	$47,939	2.6%	Other
Aperio Group, LLC	309	$987,545	53.3%	Other
Boston Trust Walden Corp	31	$99,074	5.3%	Other
BANK OF AMERICA CORP /DE/	3	$9,587	0.5%	Other
Held directly	222	$709,498	38.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATURAL INVESTMENTS, LLC joint	566	$1,808,901	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	528	$1,687,456	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.	465	$1,486,112	89.9%	Defined
Held directly	52	$166,188	10.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	9	$28,763	1.8%	Other
Held directly	501	$1,601,165	98.2%	Sole

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	496	$1,585,186	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	482	$1,540,443	98.6%	Defined
Key National Trust Co of Delaware	7	$22,371	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	163	$520,938	33.5%	Defined
CITIZENS PRIVATE WEALTH, LLC	324	$1,035,484	66.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	141	$450,627	29.8%	Other
Held directly	332	$1,061,051	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	11	$35,155	2.4%	Defined
Held directly	438	$1,399,821	97.6%	Sole

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.	133	$425,060	32.3%	Defined
Held directly	279	$891,667	67.7%	Sole

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	390	$1,246,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	385	$1,230,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	364	$1,163,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	355	$1,134,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	353	$1,128,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	4	$12,783	1.2%	Defined
Held directly	335	$1,070,639	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300	$958,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	175	$559,289	58.3%	Other
Assetmark	5	$15,979	1.7%	Other
Portfolio Design Labs	76	$242,891	25.3%	Other
Orion	44	$140,621	14.7%	Other

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	215	$687,127	72.4%	Other
Held directly	82	$262,067	27.6%	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	279	$891,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	237	$757,437	85.6%	Defined
Held directly	40	$127,837	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	8	$25,567	2.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	91	$290,830	33.0%	Other
MORGAN STANLEY & CO. LLC	3	$9,587	1.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	103	$329,181	37.3%	Other
APERIO GROUP, LLC	2	$6,391	0.7%	Other
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	46	$147,013	16.7%	Other
BEL AIR INVESTMENT ADVISORS	23	$73,506	8.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	50	$159,796	20.0%	Defined
Hilltop Securities Holdings LLC joint	200	$639,187	80.0%	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	247	$789,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	241	$770,221	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	222	$709,498	92.9%	Defined
JOHCM (USA) Inc	17	$54,330	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	215	$687,127	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	200	$639,187	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	196	$626,404	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	1	$3,195	0.5%	Other
Capital A Wealth Management, LLC	1	$3,195	0.5%	Other
Decker Retirement Planning Inc.	1	$3,195	0.5%	Other
Golden Reserve Retirement LLC	1	$3,195	0.5%	Other
Hobart Private Capital, LLC	5	$15,979	2.6%	Other
Mach-1 Financial Group, LLC	1	$3,195	0.5%	Other
MADISON AVENUE SECURITIES, LLC	1	$3,195	0.5%	Other
Mercurio Weath Advisors	1	$3,195	0.5%	Other
Networth Advisors LLC	2	$6,391	1.0%	Other
POM Investment Strategies, LLC	8	$25,567	4.1%	Other
Sterling Bridge Financial Group	1	$3,195	0.5%	Other
Strategy Financial Group	5	$15,979	2.6%	Other
VCI Wealth Management LLC	1	$3,195	0.5%	Other
Wellment Financial	1	$3,195	0.5%	Other
Held directly	165	$527,329	84.6%	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	187	$597,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	185	$591,248	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	159	$508,154	100.0%	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	156	$498,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	137	$437,843	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	134	$428,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	126	$402,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	68	$217,323	54.0%	Sole
MJP ASSOCIATES INC /ADV	40	$127,837	31.7%	Sole
Redwood Private Wealth	18	$57,526	14.3%	Sole

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	123	$393,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	119	$380,316	100.0%	Other

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	114	$364,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	110	$351,553	100.0%	Sole

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	100	$319,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	100	$319,593	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	78	$249,283	81.3%	Other
Held directly	18	$57,526	18.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	93	$297,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	92	$294,026	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	90	$287,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	80	$255,675	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	80	$255,675	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	78	$249,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	75	$239,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	72	$230,107	100.0%	Defined

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	70	$223,715	100.0%	Other

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	70	$223,715	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	63	$201,343	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 Partners	8	$25,567	16.7%	Other
Dimensional Fund Advisors Ltd.	9	$28,763	18.8%	Other
JPMORGAN CHASE & CO	2	$6,391	4.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1	$3,195	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19	$60,722	39.6%	Other
Quantinno Capital Management LP	9	$28,763	18.8%	Other

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	43	$137,425	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	38	$121,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	37	$118,249	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.	22	$70,310	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	10	$31,959	76.9%	Defined
Held directly	3	$9,587	23.1%	Sole

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)	9	$28,763	100.0%	Sole

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.	7	$22,371	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	4	$12,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	3	$9,587	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	1	$3,195	100.0%	Other

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	$3,195	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	1,984	$6,701,514	20.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	7,861	$26,552,728	79.8%	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.	8,344	$28,184,196	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	881	$2,975,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	536	$1,810,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	200	$675,556	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 US LP	200	$675,556	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	2	$6,755	2.6%	Defined
Held directly	74	$249,955	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	61	$206,044	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 30	60	$202,666	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	58	$195,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	13	$43,911	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 LLC	3	$10,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	1	$3,377	100.0%	Defined

Key facts CIK 866787 CUSIP 053332102 13F (30d) 993 filings 953 filers Visit website Investor relations